CIK: 0001632512 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $540,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 119,026 | $29,807 | 5.5% | $84.76 | +176.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,126 | $25,764 | 4.8% | $51.83 | +714.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 111,037 | $21,019 | 3.9% | $106.31 | +63.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 85,344 | $20,458 | 3.8% | $67.14 | +239.6% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 39,022 | $19,434 | 3.6% | $123.45 | +307.5% | COM | 78409V104 |
| BILS | SPDR SER TR | 192,123 | $19,049 | 3.5% | $99.48 | — | BLOOMBERG 3-12 M | 78468R523 |
| V | VISA INC | 57,063 | $18,034 | 3.3% | $74.03 | +303.0% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 49,083 | $17,672 | 3.3% | $89.11 | +311.1% | COM | 863667101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 299,056 | $17,399 | 3.2% | $59.41 | — | SHORT TERM TREAS | 92206C102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 91,388 | $16,014 | 3.0% | $145.98 | — | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 126,949 | $14,691 | 2.7% | $58.74 | +101.4% | COM | 75513E101 |
| PCAR | PACCAR INC | 138,684 | $14,426 | 2.7% | $41.13 | +152.5% | COM | 693718108 |
| EMR | EMERSON ELEC CO | 114,778 | $14,224 | 2.6% | $52.15 | +128.2% | COM | 291011104 |
| CSCO | CISCO SYS INC | 239,037 | $14,151 | 2.6% | $27.06 | +104.7% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 2,763 | $13,728 | 2.5% | $2252.17 | +111.5% | COM | 09857L108 |
| AVUV | AMERICAN CENTY ETF TR | 139,033 | $13,421 | 2.5% | $84.04 | — | US SML CP VALU | 025072877 |
| ORCL | ORACLE CORP | 77,002 | $12,832 | 2.4% | $39.16 | +349.0% | COM | 68389X105 |
| FTNT | FORTINET INC | 129,976 | $12,280 | 2.3% | $66.14 | +34.5% | COM | 34959E109 |
| DIS | DISNEY WALT CO | 102,195 | $11,379 | 2.1% | $89.52 | +15.6% | COM | 254687106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 131,967 | $10,903 | 2.0% | $68.16 | — | PHARMACEUTICALS | 46137V662 |
| BDX | BECTON DICKINSON & CO | 47,291 | $10,729 | 2.0% | $133.39 | +68.8% | COM | 075887109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 192,536 | $10,657 | 2.0% | $58.86 | — | LONG TERM TREAS | 92206C847 |
| QQQ | INVESCO QQQ TR | 17,945 | $9,174 | 1.7% | $349.42 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 15,375 | $9,011 | 1.7% | $270.28 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 13,912 | $7,496 | 1.4% | $440.03 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 66,834 | $6,628 | 1.2% | $53.14 | +92.5% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,749 | $5,553 | 1.0% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 25,238 | $5,537 | 1.0% | $125.40 | +63.1% | COM | 023135106 |
| IVV | ISHARES TR | 9,178 | $5,403 | 1.0% | $252.28 | — | CORE S&P500 ETF | 464287200 |
| AVNM | AMERICAN CENTY ETF TR | 95,393 | $5,225 | 1.0% | $56.28 | — | AVANTIS ALL INT | 025072174 |
| CVX | CHEVRON CORP NEW | 32,540 | $4,713 | 0.9% | $72.67 | +100.2% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 7,833 | $4,125 | 0.8% | $134.98 | +281.3% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 24,423 | $4,095 | 0.8% | $77.99 | +112.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 4,270 | $3,912 | 0.7% | $284.36 | +224.5% | COM | 22160K105 |
| IWM | ISHARES TR | 17,003 | $3,757 | 0.7% | $124.77 | — | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 127,464 | $3,493 | 0.6% | $11.82 | +110.4% | COM | 49456B101 |
| UNP | UNION PAC CORP | 14,366 | $3,276 | 0.6% | $124.09 | +85.5% | COM | 907818108 |
| J | JACOBS SOLUTIONS INC | 24,000 | $3,207 | 0.6% | $100.68 | +35.3% | COM | 46982L108 |
| AVEM | AMERICAN CENTY ETF TR | 53,650 | $3,154 | 0.6% | $58.25 | — | AVANTIS EMGMKT | 025072604 |
| SHY | ISHARES TR | 35,424 | $2,904 | 0.5% | $83.69 | — | 1 3 YR TREAS BD | 464287457 |
| ECL | ECOLAB INC | 11,274 | $2,642 | 0.5% | $167.27 | +46.8% | COM | 278865100 |
| VO | VANGUARD INDEX FDS | 9,862 | $2,605 | 0.5% | $210.93 | — | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 31,781 | $2,539 | 0.5% | $75.62 | +10.9% | SHS | G5960L103 |
| VNLA | JANUS DETROIT STR TR | 50,656 | $2,478 | 0.5% | $48.50 | — | HENDRSN SHRT ETF | 47103U886 |
| RSG | REPUBLIC SVCS INC | 11,877 | $2,389 | 0.4% | $32.26 | +533.3% | COM | 760759100 |
| GLNG | GOLAR LNG LTD | 56,350 | $2,385 | 0.4% | $24.21 | +56.2% | SHS | G9456A100 |
| ACN | ACCENTURE PLC IRELAND | 6,605 | $2,324 | 0.4% | $266.54 | +33.1% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,918 | $2,274 | 0.4% | $21.98 | +266.9% | COM | 67103H107 |
| AVGO | BROADCOM INC | 9,480 | $2,198 | 0.4% | $150.03 | +21.9% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,764 | $2,136 | 0.4% | $46.28 | +13.6% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 29,788 | $2,092 | 0.4% | $36.66 | +81.9% | COM | 949746101 |
| SDY | SPDR SER TR | 14,876 | $1,965 | 0.4% | $94.16 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 7,981 | $1,918 | 0.4% | $200.70 | — | SMALL CP ETF | 922908751 |
| BIL | SPDR SER TR | 20,424 | $1,867 | 0.3% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SWK | STANLEY BLACK & DECKER INC | 22,733 | $1,825 | 0.3% | $119.08 | -26.1% | COM | 854502101 |
| ADBE | ADOBE INC | 4,100 | $1,823 | 0.3% | $380.47 | +30.1% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,403 | $1,770 | 0.3% | $231.91 | +136.1% | COM | 883556102 |
| MRK | MERCK & CO INC | 17,632 | $1,754 | 0.3% | $50.06 | +97.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 12,041 | $1,741 | 0.3% | $98.99 | +51.1% | COM | 478160104 |
| PEP | PEPSICO INC | 11,364 | $1,728 | 0.3% | $79.94 | +95.8% | COM | 713448108 |
| GOOG | ALPHABET INC | 9,042 | $1,722 | 0.3% | $113.20 | +55.2% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP NEW | 24,095 | $1,673 | 0.3% | $43.51 | +59.3% | CL A | 032095101 |
| ABT | ABBOTT LABS | 14,602 | $1,652 | 0.3% | $46.87 | +141.8% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 15,353 | $1,652 | 0.3% | $54.57 | +105.9% | COM | 30231G102 |
| IJR | ISHARES TR | 13,810 | $1,591 | 0.3% | $81.25 | — | CORE S&P SCP ETF | 464287804 |
| SLB | SCHLUMBERGER LTD | 39,321 | $1,508 | 0.3% | $27.30 | +48.4% | COM STK | 806857108 |
| INTU | INTUIT | 2,337 | $1,469 | 0.3% | $220.68 | +187.6% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 10,789 | $1,449 | 0.3% | $92.32 | +49.2% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 24,398 | $1,179 | 0.2% | $31.45 | — | FINANCIAL | 81369Y605 |
| IEI | ISHARES TR | 9,370 | $1,083 | 0.2% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| UNH | UNITEDHEALTH GROUP INC | 2,037 | $1,030 | 0.2% | $203.45 | +171.8% | COM | 91324P102 |
| MKSI | MKS INSTRS INC | 9,514 | $993 | 0.2% | $120.25 | -11.1% | COM | 55306N104 |
| QCOM | QUALCOMM INC | 6,456 | $992 | 0.2% | $86.26 | +84.9% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 11,488 | $984 | 0.2% | $71.51 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 3,125 | $906 | 0.2% | $259.91 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 13,313 | $829 | 0.2% | $39.46 | +59.9% | COM | 191216100 |
| LOW | LOWES COS INC | 3,341 | $825 | 0.2% | $170.43 | +53.5% | COM | 548661107 |
| CSD | INVESCO EXCHANGE TRADED FD T | 9,931 | $816 | 0.2% | $54.31 | — | S&P SPIN OFF | 46137V159 |
| PFE | PFIZER INC | 28,364 | $753 | 0.1% | $21.32 | +17.8% | COM | 717081103 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 24,274 | $716 | 0.1% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| PGR | PROGRESSIVE CORP | 2,962 | $710 | 0.1% | $23.20 | +899.7% | COM | 743315103 |
| SNOW | SNOWFLAKE INC | 4,578 | $707 | 0.1% | $193.91 | -27.4% | CL A | 833445109 |
| MINT | PIMCO ETF TR | 6,860 | $688 | 0.1% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| CHD | CHURCH & DWIGHT CO INC | 6,424 | $673 | 0.1% | $53.75 | +93.6% | COM | 171340102 |
| META | META PLATFORMS INC | 1,087 | $636 | 0.1% | $175.23 | +233.7% | CL A | 30303M102 |
| EFA | ISHARES TR | 8,405 | $636 | 0.1% | $72.41 | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,200 | $632 | 0.1% | $68.57 | — | SPONSORED ADS | 874039100 |
| VUSB | VANGUARD BD INDEX FDS | 12,662 | $628 | 0.1% | $48.97 | — | VANGUARD ULTRA | 92203C303 |
| SMH | VANECK ETF TRUST | 2,479 | $600 | 0.1% | $253.44 | — | SEMICONDUCTR ETF | 92189F676 |
| AMAT | APPLIED MATLS INC | 3,686 | $599 | 0.1% | $167.66 | +6.9% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 2,534 | $572 | 0.1% | $138.53 | +47.0% | COM | 438516106 |
| XLY | SELECT SECTOR SPDR TR | 2,495 | $560 | 0.1% | $137.44 | — | SBI CONS DISCR | 81369Y407 |
| AMTM | AMENTUM HOLDINGS INC | 24,000 | $505 | 0.1% | $28.49 | -9.3% | COM | 023939101 |
| LH | LABCORP HOLDINGS INC | 2,117 | $485 | 0.1% | $199.50 | +13.5% | COM SHS | 504922105 |
| IJH | ISHARES TR | 7,750 | $483 | 0.1% | $83.27 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,004 | $478 | 0.1% | $46.85 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,758 | $474 | 0.1% | $41.91 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 5,235 | $473 | 0.1% | $52.82 | +62.4% | COM | 931142103 |
| DE | DEERE & CO | 1,110 | $470 | 0.1% | $339.06 | +22.1% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,343 | $470 | 0.1% | $71.87 | -2.6% | COM | 28176E108 |
| SCHX | SCHWAB STRATEGIC TR | 20,010 | $464 | 0.1% | $35.13 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,101 | $462 | 0.1% | $100.49 | +115.3% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 1,814 | $437 | 0.1% | $108.61 | +125.5% | COM | 89417E109 |
| NKE | NIKE INC | 5,763 | $436 | 0.1% | $63.41 | +20.6% | CL B | 654106103 |
| HD | HOME DEPOT INC | 1,108 | $431 | 0.1% | $288.97 | +37.5% | COM | 437076102 |
| LII | LENNOX INTL INC | 700 | $427 | 0.1% | $188.58 | +227.8% | COM | 526107107 |
| MMM | 3M CO | 3,161 | $408 | 0.1% | $96.11 | +33.6% | COM | 88579Y101 |
| BLK | BLACKROCK INC | 395 | $405 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 949 | $404 | 0.1% | $247.95 | — | UT SER 1 | 78467X109 |
| ZTS | ZOETIS INC | 2,377 | $387 | 0.1% | $127.97 | +37.8% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 5,347 | $383 | 0.1% | $65.28 | +14.9% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,485 | $370 | 0.1% | $84.55 | +84.8% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,171 | $367 | 0.1% | $33.29 | +18.4% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,253 | $363 | 0.1% | $237.04 | +22.4% | COM | 580135101 |
| GE | GE AEROSPACE | 2,110 | $352 | 0.1% | $62.95 | +181.4% | COM NEW | 369604301 |
| TGT | TARGET CORP | 2,508 | $339 | 0.1% | $68.06 | +100.8% | COM | 87612E106 |
| NET | CLOUDFLARE INC | 3,097 | $333 | 0.1% | $87.72 | +11.4% | CL A COM | 18915M107 |
| USB | US BANCORP DEL | 6,959 | $333 | 0.1% | $30.65 | +52.1% | COM NEW | 902973304 |
| GLW | CORNING INC | 6,775 | $322 | 0.1% | $19.40 | +138.9% | COM | 219350105 |
| SO | SOUTHERN CO | 3,870 | $319 | 0.1% | $40.40 | +109.2% | COM | 842587107 |
| PECO | PHILLIPS EDISON & CO INC | 8,214 | $308 | 0.1% | $34.33 | — | COMMON STOCK | 71844V201 |
| IWN | ISHARES TR | 1,822 | $299 | 0.1% | $132.17 | — | RUS 2000 VAL ETF | 464287630 |
| LLY | ELI LILLY & CO | 383 | $296 | 0.1% | $511.24 | +60.6% | COM | 532457108 |
| VFC | V F CORP | 13,235 | $284 | 0.1% | $16.74 | +21.7% | COM | 918204108 |
| TGNA | TEGNA INC | 15,000 | $274 | 0.1% | $11.88 | +47.2% | COM | 87901J105 |
| IWR | ISHARES TR | 3,075 | $272 | 0.1% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| ETN | EATON CORP PLC | 800 | $265 | 0.0% | $216.09 | +60.6% | SHS | G29183103 |
| XEL | XCEL ENERGY INC | 3,896 | $263 | 0.0% | $42.00 | +53.4% | COM | 98389B100 |
| IXN | ISHARES TR | 3,076 | $261 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| BAC | BANK AMERICA CORP | 5,805 | $255 | 0.0% | $27.61 | +55.1% | COM | 060505104 |
| WY | WEYERHAEUSER CO MTN BE | 8,860 | $249 | 0.0% | $16.44 | +82.9% | COM NEW | 962166104 |
| EEM | ISHARES TR | 5,865 | $245 | 0.0% | $40.39 | — | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR | 2,650 | $245 | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| RY | ROYAL BK CDA | 2,000 | $241 | 0.0% | $95.90 | +28.7% | COM | 780087102 |
| MAR | MARRIOTT INTL INC NEW | 860 | $240 | 0.0% | $237.69 | +14.2% | CL A | 571903202 |
| TXN | TEXAS INSTRS INC | 1,277 | $239 | 0.0% | $145.50 | +32.8% | COM | 882508104 |
| IJS | ISHARES TR | 2,200 | $239 | 0.0% | $82.52 | — | SP SMCP600VL ETF | 464287879 |
| SBUX | STARBUCKS CORP | 2,581 | $236 | 0.0% | $79.59 | +18.0% | COM | 855244109 |
| GLD | SPDR GOLD TR | 950 | $230 | 0.0% | $206.79 | — | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 1,896 | $229 | 0.0% | $98.66 | +19.3% | COM | 872540109 |
| SCHF | SCHWAB STRATEGIC TR | 11,954 | $221 | 0.0% | $28.76 | — | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 10,795 | $216 | 0.0% | $36.64 | -38.5% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 1,188 | $216 | 0.0% | $169.24 | +11.6% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 703 | $206 | 0.0% | $287.90 | 0.0% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 7,500 | $205 | 0.0% | $46.39 | — | US DIVIDEND EQ | 808524797 |
| VFC | V F CORP | 2,500 | $54 | 0.0% | $16.74 | +21.7% | Call | 918204108 |
| UUUU | ENERGY FUELS INC | 10,000 | $51 | 0.0% | $1.72 | +259.8% | COM NEW | 292671708 |
| TGB | TASEKO MINES LTD | 12,000 | $23 | 0.0% | $0.82 | +169.4% | COM | 876511106 |