CIK: 0001569765 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $483,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 487,695 | $66,395 | 13.7% | $152.75 | -15.6% | COM CL A | 009066101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 346,601 | $59,061 | 12.2% | $99.45 | — | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 939,601 | $50,814 | 10.5% | $48.66 | — | S&P500 QUALITY | 46137V241 |
| MSFT | MICROSOFT CORP | 71,084 | $26,731 | 5.5% | $78.58 | +345.9% | COM | 594918104 |
| COIN | COINBASE GLOBAL INC | 146,087 | $25,407 | 5.3% | $246.15 | -55.6% | COM CL A | 19260Q107 |
| PINS | PINTEREST INC | 604,840 | $22,403 | 4.6% | $61.44 | -48.8% | CL A | 72352L106 |
| COWZ | PACER FDS TR | 394,169 | $20,493 | 4.2% | $50.13 | — | US CASH COWS 100 | 69374H881 |
| CRM | SALESFORCE INC | 76,081 | $20,020 | 4.1% | $250.91 | -10.9% | COM | 79466L302 |
| IQLT | ISHARES TR | 527,435 | $19,810 | 4.1% | $35.49 | — | MSCI INTL QUALTY | 46434V456 |
| VGIT | VANGUARD SCOTTSDALE FDS | 281,795 | $16,716 | 3.5% | $59.58 | — | INTER TERM TREAS | 92206C706 |
| DOCN | DIGITALOCEAN HLDGS INC | 376,566 | $13,816 | 2.9% | $64.77 | -57.3% | COM | 25402D102 |
| OKTA | OKTA INC | 124,300 | $11,253 | 2.3% | $248.28 | -69.3% | CL A | 679295105 |
| SPY | SPDR S&P 500 ETF TR | 17,032 | $8,095 | 1.7% | $256.63 | — | TR UNIT | 78462F103 |
| GUNR | FLEXSHARES TR | 171,427 | $7,020 | 1.5% | $38.07 | — | MORNSTAR UPSTR | 33939L407 |
| VTV | VANGUARD INDEX FDS | 43,334 | $6,479 | 1.3% | $108.68 | — | VALUE ETF | 922908744 |
| IEI | ISHARES TR | 53,182 | $6,229 | 1.3% | $116.82 | — | 3 7 YR TREAS BD | 464288661 |
| NOBL | PROSHARES TR | 62,276 | $5,929 | 1.2% | $69.09 | — | S&P 500 DV ARIST | 74348A467 |
| VTEB | VANGUARD MUN BD FDS | 101,116 | $5,162 | 1.1% | $51.03 | — | TAX EXEMPT BD | 922907746 |
| EFA | ISHARES TR | 62,631 | $4,719 | 1.0% | $68.11 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 22,437 | $4,320 | 0.9% | $107.08 | +70.7% | COM | 037833100 |
| LYFT | LYFT INC | 283,742 | $4,253 | 0.9% | $53.02 | -78.0% | CL A COM | 55087P104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 114,986 | $4,057 | 0.8% | $44.63 | — | COM SB VTG SHS A | 11275Q107 |
| TMUS | T-MOBILE US INC | 23,884 | $3,829 | 0.8% | $133.21 | +7.5% | COM | 872590104 |
| AVUV | AMERICAN CENTY ETF TR | 32,009 | $2,874 | 0.6% | $77.93 | — | US SML CP VALU | 025072877 |
| TOTL | SSGA ACTIVE ETF TR | 55,555 | $2,236 | 0.5% | $39.85 | — | SPDR TR TACTIC | 78467V848 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 73,093 | $2,046 | 0.4% | $27.99 | — | FTSE JAPAN ETF | 35473P744 |
| EWJ | ISHARES INC | 31,828 | $2,041 | 0.4% | $66.23 | — | MSCI JPN ETF NEW | 46434G822 |
| VBR | VANGUARD INDEX FDS | 10,639 | $1,915 | 0.4% | $165.47 | — | SM CP VAL ETF | 922908611 |
| ASAN | ASANA INC | 94,152 | $1,790 | 0.4% | $81.50 | -76.1% | CL A | 04342Y104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,400 | $1,725 | 0.4% | $406.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 8,967 | $1,314 | 0.3% | $57.27 | +145.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 8,366 | $1,297 | 0.3% | $37.15 | +265.3% | COM | 00287Y109 |
| SLYV | SPDR SER TR | 15,195 | $1,266 | 0.3% | $83.32 | — | S&P 600 SMCP VAL | 78464A300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,986 | $1,264 | 0.3% | $99.57 | — | FTSE SMCAP ETF | 922042718 |
| IEFA | ISHARES TR | 17,603 | $1,238 | 0.3% | $57.90 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 1,077 | $1,203 | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,555 | $1,176 | 0.2% | $41.79 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 10,157 | $1,071 | 0.2% | $52.75 | +102.3% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 5,894 | $924 | 0.2% | $69.46 | +106.7% | COM | 478160104 |
| IWD | ISHARES TR | 5,369 | $887 | 0.2% | $113.41 | — | RUS 1000 VAL ETF | 464287598 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 22,469 | $876 | 0.2% | $31.76 | — | FT CBOE EQTY BFR | 33740U505 |
| RBLX | ROBLOX CORP | 18,588 | $850 | 0.2% | $88.73 | -58.4% | CL A | 771049103 |
| LLY | ELI LILLY & CO | 1,425 | $831 | 0.2% | $112.58 | +410.8% | COM | 532457108 |
| AMGN | AMGEN INC | 2,873 | $827 | 0.2% | $192.85 | +32.3% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 18,626 | $817 | 0.2% | $29.72 | +34.9% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 4,787 | $816 | 0.2% | $53.26 | +173.2% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 55,890 | $771 | 0.2% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 5,133 | $766 | 0.2% | $112.13 | +22.9% | COM | 166764100 |
| ABT | ABBOTT LABS | 6,549 | $721 | 0.1% | $81.94 | +17.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 14,197 | $717 | 0.1% | $23.46 | +104.5% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 15,039 | $681 | 0.1% | $10.17 | +317.1% | COM | 25179M103 |
| IWN | ISHARES TR | 4,363 | $678 | 0.1% | $131.90 | — | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 4,204 | $663 | 0.1% | $22.10 | +133.7% | COM | 931142103 |
| MUB | ISHARES TR | 5,966 | $647 | 0.1% | $20888.67 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 3,750 | $638 | 0.1% | $86.43 | +67.6% | COM | 46625H100 |
| FISV | FISERV INC | 4,800 | $638 | 0.1% | $81.39 | +50.8% | COM | 337738108 |
| PFE | PFIZER INC | 18,974 | $546 | 0.1% | $27.66 | -4.5% | COM | 717081103 |
| GII | SPDR INDEX SHS FDS | 10,186 | $545 | 0.1% | $52.51 | — | S&P GBLINF ETF | 78463X855 |
| AFRM | AFFIRM HLDGS INC | 10,770 | $529 | 0.1% | $103.41 | -72.0% | COM CL A | 00827B106 |
| MRK | MERCK & CO INC | 4,838 | $528 | 0.1% | $65.58 | +47.6% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $524 | 0.1% | $104.58 | +117.4% | COM | 452308109 |
| TAP | MOLSON COORS BEVERAGE CO | 8,436 | $516 | 0.1% | $44.52 | +25.7% | CL B | 60871R209 |
| KO | COCA COLA CO | 8,634 | $509 | 0.1% | $41.11 | +29.5% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,551 | $507 | 0.1% | $74.98 | — | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 1,441 | $506 | 0.1% | $285.83 | +9.4% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 2,092 | $496 | 0.1% | $237.28 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,379 | $478 | 0.1% | $94.37 | +211.2% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 5,985 | $477 | 0.1% | $48.35 | +48.4% | COM | 194162103 |
| PHM | PULTE GROUP INC | 4,115 | $425 | 0.1% | $32.64 | +156.1% | COM | 745867101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,094 | $418 | 0.1% | $75.81 | — | S&P500 PUR VAL | 46137V258 |
| PD | PAGERDUTY INC | 17,957 | $416 | 0.1% | $42.37 | -48.9% | COM | 69553P100 |
| AVDV | AMERICAN CENTY ETF TR | 6,564 | $410 | 0.1% | $55.50 | — | INTL SMCP VLU | 025072802 |
| WSM | WILLIAMS SONOMA INC | 2,033 | $410 | 0.1% | $59.68 | +40.4% | COM | 969904101 |
| MCD | MCDONALDS CORP | 1,374 | $407 | 0.1% | $183.42 | +41.0% | COM | 580135101 |
| HOOD | ROBINHOOD MKTS INC | 31,454 | $401 | 0.1% | $11.09 | -10.4% | COM CL A | 770700102 |
| DIS | DISNEY WALT CO | 4,395 | $397 | 0.1% | $107.34 | -19.7% | COM | 254687106 |
| — | UNITED STATES STL CORP NEW | 7,906 | $385 | 0.1% | $25.01 | — | COM | 912909108 |
| PSX | PHILLIPS 66 | 2,841 | $378 | 0.1% | $81.48 | +36.3% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 3,655 | $365 | 0.1% | $79.58 | +22.6% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 1,684 | $353 | 0.1% | $147.51 | +16.8% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 1,532 | $346 | 0.1% | $110.17 | +80.2% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 9,165 | $346 | 0.1% | $35.01 | -11.5% | COM | 92343V104 |
| ILCG | ISHARES TR | 5,057 | $343 | 0.1% | $98.69 | — | MORNINGSTAR GRWT | 464287119 |
| MPC | MARATHON PETE CORP | 2,278 | $338 | 0.1% | $109.92 | +29.2% | COM | 56585A102 |
| IGIB | ISHARES TR | 6,482 | $337 | 0.1% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| PEP | PEPSICO INC | 1,956 | $332 | 0.1% | $68.48 | +124.5% | COM | 713448108 |
| YUM | YUM BRANDS INC | 2,509 | $328 | 0.1% | $59.63 | +100.8% | COM | 988498101 |
| ZION | ZIONS BANCORPORATION N A | 7,326 | $321 | 0.1% | $27.74 | +30.2% | COM | 989701107 |
| IWO | ISHARES TR | 1,268 | $320 | 0.1% | $206.63 | — | RUS 2000 GRW ETF | 464287648 |
| NVDA | NVIDIA CORPORATION | 643 | $318 | 0.1% | $46.31 | 0.0% | COM | 67066G104 |
| IJT | ISHARES TR | 2,415 | $302 | 0.1% | $141.98 | — | S&P SML 600 GWT | 464287887 |
| DFJ | WISDOMTREE TR | 4,000 | $300 | 0.1% | $59.31 | — | JP SMALLCP DIV | 97717W836 |
| BCC | BOISE CASCADE CO DEL | 2,315 | $300 | 0.1% | $64.24 | +53.7% | COM | 09739D100 |
| — | WESTROCK CO | 7,195 | $299 | 0.1% | $29.07 | — | COM | 96145D105 |
| TIP | ISHARES TR | 2,716 | $292 | 0.1% | $96422.91 | — | TIPS BD ETF | 464287176 |
| USB | US BANCORP DEL | 6,726 | $291 | 0.1% | $28.41 | +16.5% | COM NEW | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 2,123 | $290 | 0.1% | $86.47 | — | SBI HEALTHCARE | 81369Y209 |
| VIGI | VANGUARD WHITEHALL FDS | 3,556 | $282 | 0.1% | $62.32 | — | INTL DVD ETF | 921946810 |
| EWBC | EAST WEST BANCORP INC | 3,855 | $277 | 0.1% | $46.92 | +20.7% | COM | 27579R104 |
| TOL | TOLL BROTHERS INC | 2,698 | $277 | 0.1% | $45.99 | +81.2% | COM | 889478103 |
| THO | THOR INDS INC | 2,339 | $277 | 0.1% | $75.57 | +26.2% | COM | 885160101 |
| COST | COSTCO WHSL CORP NEW | 416 | $275 | 0.1% | $532.21 | +7.8% | COM | 22160K105 |
| VLY | VALLEY NATL BANCORP | 24,275 | $264 | 0.1% | $7.95 | +12.8% | COM | 919794107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,115 | $261 | 0.1% | $30.38 | +27.7% | FNF GROUP COM | 31620R303 |
| SIG | SIGNET JEWELERS LIMITED | 2,433 | $261 | 0.1% | $61.81 | +29.2% | SHS | G81276100 |
| EMN | EASTMAN CHEM CO | 2,900 | $261 | 0.1% | $86.31 | -15.3% | COM | 277432100 |
| EQIX | EQUINIX INC | 323 | $260 | 0.1% | $578.99 | +26.7% | COM | 29444U700 |
| JXN | JACKSON FINANCIAL INC | 5,059 | $259 | 0.1% | $28.69 | +41.5% | COM CL A | 46817M107 |
| BA | BOEING CO | 980 | $255 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| SYY | SYSCO CORP | 3,488 | $255 | 0.1% | $48.83 | +32.9% | COM | 871829107 |
| DEO | DIAGEO PLC | 1,750 | $255 | 0.1% | $127.10 | — | SPON ADR NEW | 25243Q205 |
| KRC | KILROY RLTY CORP | 6,346 | $253 | 0.1% | $30.09 | — | COM | 49427F108 |
| RUSHA | RUSH ENTERPRISES INC | 5,017 | $252 | 0.1% | $38.08 | +5.9% | CL A | 781846209 |
| WTFC | WINTRUST FINL CORP | 2,717 | $252 | 0.1% | $68.19 | +21.2% | COM | 97650W108 |
| MET | METLIFE INC | 3,777 | $250 | 0.1% | $54.19 | +8.4% | COM | 59156R108 |
| SM | SM ENERGY CO | 6,437 | $249 | 0.1% | $26.41 | +37.6% | COM | 78454L100 |
| BPOP | POPULAR INC | 3,027 | $248 | 0.1% | $54.54 | +22.1% | COM NEW | 733174700 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,098 | $248 | 0.1% | $37.16 | +7.6% | COM | 410120109 |
| DINO | HF SINCLAIR CORP | 4,449 | $247 | 0.1% | $38.97 | +27.4% | COM | 403949100 |
| FITB | FIFTH THIRD BANCORP | 7,164 | $247 | 0.1% | $23.11 | +10.5% | COM | 316773100 |
| RITM | RITHM CAPITAL CORP | 22,631 | $242 | 0.0% | $8.62 | — | COM NEW | 64828T201 |
| KBH | KB HOME | 3,854 | $241 | 0.0% | $43.23 | +14.8% | COM | 48666K109 |
| — | M D C HLDGS INC | 4,328 | $239 | 0.0% | $46.78 | — | COM | 552676108 |
| COF | CAPITAL ONE FINL CORP | 1,806 | $237 | 0.0% | $95.91 | +9.0% | COM | 14040H105 |
| CRC | CALIFORNIA RES CORP | 4,330 | $237 | 0.0% | $37.57 | +31.1% | COM STOCK | 13057Q305 |
| GE | GENERAL ELECTRIC CO | 1,828 | $233 | 0.0% | $88.66 | +3.2% | COM NEW | 369604301 |
| GPI | GROUP 1 AUTOMOTIVE INC | 762 | $232 | 0.0% | $229.89 | +18.6% | COM | 398905109 |
| WM | WASTE MGMT INC DEL | 1,290 | $231 | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| PBF | PBF ENERGY INC | 5,258 | $231 | 0.0% | $38.00 | +19.5% | CL A | 69318G106 |
| FHN | FIRST HORIZON CORPORATION | 16,250 | $230 | 0.0% | $12.11 | -7.7% | COM | 320517105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 24,193 | $228 | 0.0% | $5.17 | — | SPONSORED ADS | 00215W100 |
| FNB | F N B CORP | 16,483 | $227 | 0.0% | $8.25 | +33.6% | COM | 302520101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,437 | $227 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| GIS | GENERAL MLS INC | 3,430 | $223 | 0.0% | $35.98 | +65.4% | COM | 370334104 |
| STNG | SCORPIO TANKERS INC | 3,675 | $223 | 0.0% | $47.23 | — | SHS | Y7542C130 |
| CF | CF INDS HLDGS INC | 2,801 | $223 | 0.0% | $65.85 | +14.7% | COM | 125269100 |
| LBTYK | LIBERTY GLOBAL LTD | 11,947 | $223 | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| PRU | PRUDENTIAL FINL INC | 2,138 | $222 | 0.0% | $73.47 | +17.9% | COM | 744320102 |
| VTRS | VIATRIS INC | 20,388 | $221 | 0.0% | $8.47 | +2.6% | COM | 92556V106 |
| GLD | SPDR GOLD TR | 1,155 | $221 | 0.0% | $143.53 | — | GOLD SHS | 78463V107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,315 | $220 | 0.0% | $76.18 | +4.8% | SHS - A - | N53745100 |
| STE | STERIS PLC | 1,000 | $220 | 0.0% | $195.42 | +6.2% | SHS USD | G8473T100 |
| BK | BANK NEW YORK MELLON CORP | 4,214 | $219 | 0.0% | $39.33 | +11.0% | COM | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 3,201 | $217 | 0.0% | $50.62 | +20.1% | COM NEW | 026874784 |
| AMZN | AMAZON COM INC | 1,413 | $215 | 0.0% | $140.18 | 0.0% | COM | 023135106 |
| QCOM | QUALCOMM INC | 1,480 | $214 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| MUR | MURPHY OIL CORP | 4,947 | $211 | 0.0% | $33.08 | +20.2% | COM | 626717102 |
| CFG | CITIZENS FINL GROUP INC | 6,351 | $210 | 0.0% | $24.48 | +3.0% | COM | 174610105 |
| AVT | AVNET INC | 4,165 | $210 | 0.0% | $41.27 | +8.9% | COM | 053807103 |
| STLD | STEEL DYNAMICS INC | 1,768 | $209 | 0.0% | $91.75 | +17.6% | COM | 858119100 |
| IWM | ISHARES TR | 1,037 | $208 | 0.0% | $169.03 | — | RUSSELL 2000 ETF | 464287655 |
| NUE | NUCOR CORP | 1,196 | $208 | 0.0% | $129.86 | +18.0% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,877 | $208 | 0.0% | $69.31 | -2.2% | COM | 039483102 |
| VLO | VALERO ENERGY CORP | 1,598 | $208 | 0.0% | $112.48 | +6.1% | COM | 91913Y100 |
| COR | CENCORA INC | 1,007 | $207 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 1,087 | $204 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| CHRD | CHORD ENERGY CORPORATION | 1,223 | $203 | 0.0% | $124.53 | +15.8% | COM NEW | 674215207 |
| CMF | ISHARES TR | 3,509 | $203 | 0.0% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| MTB | M & T BK CORP | 1,479 | $203 | 0.0% | $110.64 | +6.0% | COM | 55261F104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,261 | $203 | 0.0% | $88.18 | +73.7% | COM | 70959W103 |
| ORI | OLD REP INTL CORP | 6,873 | $202 | 0.0% | $18.92 | +24.1% | COM | 680223104 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,933 | $190 | 0.0% | $11.30 | -11.7% | COM | 446150104 |
| CVE | CENOVUS ENERGY INC | 10,490 | $175 | 0.0% | $15.70 | +9.9% | COM | 15135U109 |
| LEVI | LEVI STRAUSS & CO NEW | 10,097 | $167 | 0.0% | $15.35 | -9.5% | CL A COM STK | 52736R102 |
| AGNC | AGNC INVT CORP | 16,385 | $161 | 0.0% | $13.01 | — | COM | 00123Q104 |
| ICL | ICL GROUP LTD | 22,879 | $115 | 0.0% | $6.05 | -15.8% | SHS | M53213100 |
| VOD | VODAFONE GROUP PLC NEW | 11,628 | $101 | 0.0% | $13.24 | — | SPONSORED ADR | 92857W308 |
| POET | POET TECHNOLOGIES INC | 107,600 | $101 | 0.0% | $6.44 | -72.8% | COM NEW | 73044W302 |
| LU | LUFAX HOLDING LTD | 20,525 | $63 | 0.0% | $3.07 | — | SPONSORED ADR | 54975P201 |