CIK: 0001653202 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $689,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 464,925 | $250,506 | 36.4% | $469.12 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 110,790 | $64,932 | 9.4% | $347.22 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 109,734 | $64,598 | 9.4% | $475.46 | — | CORE S&P500 ETF | 464287200 |
| BOXX | EA SERIES TRUST | 384,687 | $42,423 | 6.2% | $107.81 | — | ALPHA ARCH 1-3 | 02072L565 |
| BND | VANGUARD BD INDEX FDS | 480,998 | $34,589 | 5.0% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 397,662 | $24,778 | 3.6% | $91.35 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 309,894 | $19,009 | 2.8% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 152,525 | $17,574 | 2.6% | $90.89 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 32,083 | $16,402 | 2.4% | $300.46 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 133,679 | $10,107 | 1.5% | $77.42 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 224,998 | $9,409 | 1.4% | $38.14 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 94,156 | $9,124 | 1.3% | $98.99 | — | CORE US AGGBD ET | 464287226 |
| QLTY | 2023 ETF SERIES TRUST II | 248,286 | $7,938 | 1.2% | $30.71 | — | GMO US QUALITY E | 90139K100 |
| IWV | ISHARES TR | 20,179 | $6,745 | 1.0% | $277.50 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 21,518 | $5,389 | 0.8% | $113.33 | +106.9% | COM | 037833100 |
| FSK | FS KKR CAP CORP | 226,640 | $4,923 | 0.7% | $12.70 | +38.4% | COM | 302635206 |
| VTI | VANGUARD INDEX FDS | 16,635 | $4,821 | 0.7% | $236.26 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 32,445 | $4,260 | 0.6% | $105.94 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,675 | $4,049 | 0.6% | $132.85 | — | DIV APP ETF | 921908844 |
| IWO | ISHARES TR | 13,052 | $3,757 | 0.5% | $244.85 | — | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC | 19,255 | $3,645 | 0.5% | $114.94 | +51.5% | CAP STK CL A | 02079K305 |
| DFUS | DIMENSIONAL ETF TRUST | 55,743 | $3,554 | 0.5% | $47.13 | — | US EQUITY MARKET | 25434V401 |
| AMZN | AMAZON COM INC | 15,414 | $3,382 | 0.5% | $137.21 | +49.1% | COM | 023135106 |
| MUB | ISHARES TR | 28,440 | $3,030 | 0.4% | $107.13 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,409 | $2,745 | 0.4% | $42.77 | — | VAN FTSE DEV MKT | 921943858 |
| TLT | ISHARES TR | 31,383 | $2,741 | 0.4% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 12,015 | $2,655 | 0.4% | $177.14 | — | RUSSELL 2000 ETF | 464287655 |
| PDYN | PALLADYNE AI CORP | 187,697 | $2,303 | 0.3% | $1.72 | +103.3% | COM NEW | 80359A205 |
| IEFA | ISHARES TR | 31,557 | $2,218 | 0.3% | $64.91 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 4,864 | $2,050 | 0.3% | $297.23 | +42.1% | COM | 594918104 |
| IJT | ISHARES TR | 14,273 | $1,932 | 0.3% | $108.28 | — | S&P SML 600 GWT | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,199 | $1,903 | 0.3% | $217.91 | +111.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,834 | $1,659 | 0.2% | $200.61 | +191.5% | CL A | 30303M102 |
| XBI | SPDR SER TR | 18,349 | $1,653 | 0.2% | $78.50 | — | S&P BIOTECH | 78464A870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,230 | $1,617 | 0.2% | $142.34 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 5,064 | $1,600 | 0.2% | $185.87 | +60.5% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 2,027 | $1,565 | 0.2% | $126.34 | +549.9% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 30,209 | $1,460 | 0.2% | $29.43 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 9,904 | $1,330 | 0.2% | $100.54 | +37.0% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 71,345 | $1,320 | 0.2% | $28.30 | — | INTL EQTY ETF | 808524805 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,008 | $1,319 | 0.2% | $13.64 | +87.8% | COM NEW | 50077B207 |
| VYM | VANGUARD WHITEHALL FDS | 9,693 | $1,237 | 0.2% | $85.67 | — | HIGH DIV YLD | 921946406 |
| VBK | VANGUARD INDEX FDS | 3,952 | $1,107 | 0.2% | $219.87 | — | SML CP GRW ETF | 922908595 |
| IEI | ISHARES TR | 9,131 | $1,055 | 0.2% | $128.53 | — | 3 7 YR TREAS BD | 464288661 |
| AXP | AMERICAN EXPRESS CO | 3,344 | $993 | 0.1% | $99.97 | +183.7% | COM | 025816109 |
| GOOG | ALPHABET INC | 5,056 | $963 | 0.1% | $111.73 | +57.2% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 18,142 | $947 | 0.1% | $55.53 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 17,641 | $884 | 0.1% | $54.35 | — | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 2,669 | $860 | 0.1% | $113.40 | — | RUS 1000 ETF | 464287622 |
| VOT | VANGUARD INDEX FDS | 3,287 | $834 | 0.1% | $142.82 | — | MCAP GR IDXVIP | 922908538 |
| MLPA | GLOBAL X FDS | 16,276 | $804 | 0.1% | $36.24 | — | GLBL X MLP ETF | 37954Y343 |
| MA | MASTERCARD INCORPORATED | 1,516 | $798 | 0.1% | $305.24 | +68.6% | CL A | 57636Q104 |
| IWR | ISHARES TR | 8,812 | $779 | 0.1% | $73.64 | — | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 4,670 | $778 | 0.1% | $61.42 | +186.3% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 2,641 | $737 | 0.1% | $105.07 | +158.5% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 6,553 | $730 | 0.1% | $112.02 | -7.6% | COM | 254687106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,326 | $717 | 0.1% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TR | 2,932 | $710 | 0.1% | $171.66 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.1% | $616493.94 | +12.3% | CL A | 084670108 |
| GDXJ | VANECK ETF TRUST | 15,805 | $676 | 0.1% | $46.41 | — | JUNIOR GOLD MINE | 92189F791 |
| RTX | RTX CORPORATION | 5,686 | $658 | 0.1% | $62.20 | +90.1% | COM | 75513E101 |
| OWL | BLUE OWL CAPITAL INC | 27,172 | $632 | 0.1% | $12.98 | +76.3% | COM CL A | 09581B103 |
| HDV | ISHARES TR | 5,488 | $616 | 0.1% | $100.78 | — | CORE HIGH DV ETF | 46429B663 |
| ORLY | OREILLY AUTOMOTIVE INC | 508 | $602 | 0.1% | $34.36 | +134.6% | COM | 67103H107 |
| SCHB | SCHWAB STRATEGIC TR | 26,411 | $600 | 0.1% | $41.23 | — | US BRD MKT ETF | 808524102 |
| NKE | NIKE INC | 7,773 | $588 | 0.1% | $95.02 | -19.5% | CL B | 654106103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,000 | $579 | 0.1% | $29.19 | — | COM CL A | 848574109 |
| IWF | ISHARES TR | 1,411 | $567 | 0.1% | $151.25 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 1,923 | $558 | 0.1% | $161.97 | +79.2% | COM | 580135101 |
| — | UNILEVER PLC | 9,770 | $554 | 0.1% | $55.74 | — | SPON ADR NEW | 904767704 |
| CVGW | CALAVO GROWERS INC | 21,400 | $546 | 0.1% | $68.75 | -62.0% | COM | 128246105 |
| PTCT | PTC THERAPEUTICS INC | 12,016 | $542 | 0.1% | $32.39 | +32.1% | COM | 69366J200 |
| AIVL | WISDOMTREE TR | 4,969 | $529 | 0.1% | $87.89 | — | US AI ENHANCED | 97717W406 |
| GPGI | COMPOSECURE INC | 33,560 | $514 | 0.1% | $12.66 | 0.0% | COM CL A | 20459V105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,079 | $479 | 0.1% | $92.50 | — | TT WRLD ST ETF | 922042742 |
| EQT | EQT CORP | 9,984 | $460 | 0.1% | $34.41 | +18.2% | COM | 26884L109 |
| JNJ | JOHNSON & JOHNSON | 3,106 | $449 | 0.1% | $133.18 | +12.3% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 5,326 | $425 | 0.1% | $85.52 | -2.0% | SHS | G5960L103 |
| VXF | VANGUARD INDEX FDS | 2,080 | $395 | 0.1% | $167.22 | — | EXTEND MKT ETF | 922908652 |
| KKR | KKR & CO INC | 2,590 | $383 | 0.1% | $103.65 | +40.7% | COM | 48251W104 |
| NOW | SERVICENOW INC | 361 | $383 | 0.1% | $146.74 | +38.1% | COM | 81762P102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,461 | $382 | 0.1% | $69.63 | +32.8% | COM | 573874104 |
| NEE | NEXTERA ENERGY INC | 5,040 | $361 | 0.1% | $63.82 | +17.6% | COM | 65339F101 |
| INTU | INTUIT | 572 | $360 | 0.1% | $614.73 | +3.2% | COM | 461202103 |
| IVE | ISHARES TR | 1,849 | $353 | 0.1% | $128.67 | — | S&P 500 VAL ETF | 464287408 |
| GD | GENERAL DYNAMICS CORP | 1,302 | $343 | 0.0% | $145.51 | +93.8% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 923 | $325 | 0.0% | $280.35 | +26.5% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 3,773 | $325 | 0.0% | $77.06 | — | ADR | 670100205 |
| AMT | AMERICAN TOWER CORP NEW | 1,664 | $305 | 0.0% | $207.13 | -4.2% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 1,272 | $305 | 0.0% | $196.96 | +17.8% | COM | 743315103 |
| SUSA | ISHARES TR | 2,480 | $302 | 0.0% | $87.76 | — | MSCI USA ESG SLC | 464288802 |
| VUG | VANGUARD INDEX FDS | 699 | $287 | 0.0% | $310.87 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 719 | $280 | 0.0% | $287.74 | +38.1% | COM | 437076102 |
| TDG | TRANSDIGM GROUP INC | 215 | $272 | 0.0% | $802.78 | +53.2% | COM | 893641100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,059 | $268 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| SCHE | SCHWAB STRATEGIC TR | 9,825 | $262 | 0.0% | $29.24 | — | EMRG MKTEQ ETF | 808524706 |
| KEY | KEYCORP | 14,996 | $257 | 0.0% | $13.23 | +28.4% | COM | 493267108 |
| IVLU | ISHARES TR | 9,399 | $255 | 0.0% | $23.30 | — | MSCI INTL VLU FT | 46435G409 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,437 | $254 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| WMB | WILLIAMS COS INC | 4,690 | $254 | 0.0% | $41.99 | +23.2% | COM | 969457100 |
| AJG | GALLAGHER ARTHUR J & CO | 892 | $253 | 0.0% | $249.14 | +15.6% | COM | 363576109 |
| WMT | WALMART INC | 2,784 | $252 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,001 | $241 | 0.0% | $19.17 | +51.9% | COM | 41068X100 |
| SBUX | STARBUCKS CORP | 2,580 | $235 | 0.0% | $73.95 | +27.0% | COM | 855244109 |
| DEO | DIAGEO PLC | 1,816 | $231 | 0.0% | $146.80 | — | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORPORATION | 992 | $228 | 0.0% | $250.27 | -2.5% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 746 | $224 | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| MSTR | MICROSTRATEGY INC | 770 | $223 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| GDX | VANECK ETF TRUST | 6,529 | $221 | 0.0% | $31.34 | — | GOLD MINERS ETF | 92189F106 |
| XLU | SELECT SECTOR SPDR TR | 2,922 | $221 | 0.0% | $68.15 | — | SBI INT-UTILS | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC | 3,562 | $215 | 0.0% | $69.57 | +2.6% | COM | 90353T100 |
| ABNB | AIRBNB INC | 1,623 | $213 | 0.0% | $129.77 | +3.8% | COM CL A | 009066101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 651 | $213 | 0.0% | $313.59 | 0.0% | COM | 955306105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,183 | $209 | 0.0% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,020 | $209 | 0.0% | $76.80 | +36.5% | COM NEW | 12541W209 |
| APH | AMPHENOL CORP NEW | 2,978 | $207 | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| TT | TRANE TECHNOLOGIES PLC | 558 | $206 | 0.0% | $343.07 | +14.7% | SHS | G8994E103 |
| WSM | WILLIAMS SONOMA INC | 1,111 | $206 | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| SPGI | S&P GLOBAL INC | 411 | $205 | 0.0% | $490.05 | +2.7% | COM | 78409V104 |
| MPWR | MONOLITHIC PWR SYS INC | 338 | $200 | 0.0% | $712.29 | +0.6% | COM | 609839105 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,000 | $170 | 0.0% | $6.69 | — | SPON ADS | 88034P109 |
| COGT | COGENT BIOSCIENCES INC | 14,500 | $113 | 0.0% | $6.83 | +46.0% | COM | 19240Q201 |
| SRG | SERITAGE GROWTH PPTYS | 22,500 | $93 | 0.0% | $9.38 | -54.1% | Call | 81752R100 |
| — | CHARGEPOINT HOLDINGS INC | 70,000 | $75 | 0.0% | $1.07 | — | COM CL A | 15961R105 |
| SRG | SERITAGE GROWTH PPTYS | 12,500 | $52 | 0.0% | $9.38 | -54.1% | CL A | 81752R100 |
| — | KNOW LABS INC | 42,220 | $7 | 0.0% | $1.29 | — | COM NEW | 499238103 |