CIK: 0001663649 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $227,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 63,639 | $34,634 | 15.2% | $418.18 | — | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 492,405 | $33,267 | 14.6% | $63.46 | — | CORE MSCI TOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TR | 93,594 | $21,174 | 9.3% | $167.19 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 117,384 | $19,284 | 8.5% | $151.10 | — | S&P500 EQL WGT | 46137V357 |
| PFFD | GLOBAL X FDS | 870,932 | $17,140 | 7.5% | $21.44 | — | US PFD ETF | 37954Y657 |
| VGK | VANGUARD INTL EQUITY INDEX F | 251,216 | $16,774 | 7.4% | $62.39 | — | FTSE EUROPE ETF | 922042874 |
| APD | AIR PRODS & CHEMS INC | 55,968 | $14,443 | 6.3% | $139.91 | +73.3% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,091 | $13,961 | 6.1% | $335.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 218,896 | $10,387 | 4.6% | $57.21 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 115,043 | $8,954 | 3.9% | $74.22 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 35,652 | $7,509 | 3.3% | $103.61 | +78.7% | COM | 037833100 |
| TLT | ISHARES TR | 68,492 | $6,286 | 2.8% | $95.46 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,844 | $4,411 | 1.9% | $147.83 | +176.4% | CL B NEW | 084670702 |
| AI | C3 AI INC | 101,127 | $2,929 | 1.3% | $50.86 | -49.5% | CL A | 12468P104 |
| AMZN | AMAZON COM INC | 10,009 | $1,934 | 0.8% | $123.62 | +48.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 10,545 | $1,303 | 0.6% | $94.32 | +7.1% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 7,040 | $699 | 0.3% | $107.68 | -2.0% | COM | 254687106 |
| SPYD | SPDR SER TR | 17,295 | $696 | 0.3% | $39.59 | — | PRTFLO S&P500 HI | 78468R788 |
| MSFT | MICROSOFT CORP | 1,531 | $684 | 0.3% | $204.55 | +104.0% | COM | 594918104 |
| OEC | ORION S.A. | 30,000 | $658 | 0.3% | $16.79 | +43.4% | COM | L72967109 |
| VTV | VANGUARD INDEX FDS | 3,990 | $640 | 0.3% | $137.57 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 2,933 | $593 | 0.3% | $69.49 | +172.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,185 | $580 | 0.3% | $110.66 | +51.2% | CAP STK CL A | 02079K305 |
| — | EATON VANCE TAX-MANAGED GLOB | 65,180 | $539 | 0.2% | $11.19 | — | COM | 27829C105 |
| SCHD | SCHWAB STRATEGIC TR | 6,841 | $532 | 0.2% | $76.29 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 5,004 | $505 | 0.2% | $79.36 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 2,749 | $504 | 0.2% | $111.37 | +51.6% | CAP STK CL C | 02079K107 |
| SLYG | SPDR SER TR | 5,635 | $484 | 0.2% | $83.32 | — | S&P 600 SMCP GRW | 78464A201 |
| META | META PLATFORMS INC | 954 | $481 | 0.2% | $170.21 | +184.0% | CL A | 30303M102 |
| ET | ENERGY TRANSFER L P | 28,896 | $469 | 0.2% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC | 1,054 | $351 | 0.2% | $311.07 | +8.9% | COM | 149123101 |
| IXG | ISHARES TR | 3,985 | $339 | 0.1% | $85.07 | — | GLOBAL FINLS ETF | 464287333 |
| V | VISA INC | 1,224 | $321 | 0.1% | $83.44 | +224.6% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 2,037 | $317 | 0.1% | $119.93 | +22.2% | COM | 693475105 |
| PFE | PFIZER INC | 10,837 | $303 | 0.1% | $31.67 | -21.8% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 1,385 | $302 | 0.1% | $176.13 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 806 | $294 | 0.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 1,132 | $288 | 0.1% | $172.03 | +48.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,925 | $286 | 0.1% | $34.30 | +6.3% | COM | 92343V104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,690 | $282 | 0.1% | $51.92 | — | S&P500 EQL TEC | 46137V282 |
| TSLA | TESLA INC | 1,359 | $269 | 0.1% | $182.90 | -4.4% | COM | 88160R101 |
| J | JACOBS SOLUTIONS INC | 1,862 | $260 | 0.1% | $105.59 | +9.4% | COM | 46982L108 |
| XLY | SELECT SECTOR SPDR TR | 1,374 | $251 | 0.1% | $182.40 | — | SBI CONS DISCR | 81369Y407 |
| AZN | ASTRAZENECA PLC | 3,169 | $247 | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| NFLX | NETFLIX INC | 348 | $235 | 0.1% | $56.38 | +10.8% | COM | 64110L106 |
| PFF | ISHARES TR | 7,055 | $223 | 0.1% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 452 | $217 | 0.1% | $479.11 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 1,522 | $215 | 0.1% | $122.30 | 0.0% | COM | 68389X105 |
| XLP | SELECT SECTOR SPDR TR | 2,790 | $214 | 0.1% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 1,429 | $208 | 0.1% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |