CIK: 0001540867 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $190,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 121,768 | $66,634 | 35.0% | $275.10 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 707,867 | $47,823 | 25.1% | $57.55 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 598,385 | $35,017 | 18.4% | $85.86 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 154,637 | $16,494 | 8.7% | $85.55 | — | CORE S&P SCP ETF | 464287804 |
| RJF | RAYMOND JAMES FINL INC | 42,800 | $5,290 | 2.8% | $63.81 | +88.9% | COM | 754730109 |
| PFE | PFIZER INC | 41,402 | $1,158 | 0.6% | $19.62 | +26.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 9,807 | $1,129 | 0.6% | $56.42 | +95.1% | COM | 30231G102 |
| AAPL | APPLE INC | 4,944 | $1,041 | 0.5% | $113.57 | +63.0% | COM | 037833100 |
| UNP | UNION PAC CORP | 4,365 | $988 | 0.5% | $160.67 | +40.4% | COM | 907818108 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,259 | $930 | 0.5% | $57.57 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 2,804 | $750 | 0.4% | $175.04 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 5,718 | $613 | 0.3% | $134.10 | — | IBOXX INV CP ETF | 464287242 |
| QUAL | ISHARES TR | 3,485 | $595 | 0.3% | $103.35 | — | MSCI USA QLT FCT | 46432F339 |
| IWR | ISHARES TR | 7,286 | $591 | 0.3% | $55.84 | — | RUS MID CAP ETF | 464287499 |
| SMH | VANECK ETF TRUST | 2,205 | $575 | 0.3% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,247 | $507 | 0.3% | $339.17 | +20.5% | CL B NEW | 084670702 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,827 | $492 | 0.3% | $74.57 | — | S&P 500 HB ETF | 46138E370 |
| ACWX | ISHARES TR | 8,575 | $456 | 0.2% | $41.12 | — | MSCI ACWI EX US | 464288240 |
| GD | GENERAL DYNAMICS CORP | 1,536 | $446 | 0.2% | $115.13 | +146.7% | COM | 369550108 |
| VGT | VANGUARD WORLD FD | 766 | $442 | 0.2% | $484.00 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 3,550 | $439 | 0.2% | $98.19 | +2.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 888 | $425 | 0.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 731 | $398 | 0.2% | $404.77 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 3,325 | $394 | 0.2% | $88.39 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 9,583 | $381 | 0.2% | $16.06 | +129.3% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 1,926 | $375 | 0.2% | $157.89 | +11.6% | COM | 882508104 |
| CSCO | CISCO SYS INC | 7,319 | $348 | 0.2% | $42.12 | +7.5% | COM | 17275R102 |
| TOTL | SSGA ACTIVE ETF TR | 8,654 | $344 | 0.2% | $40.03 | — | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 738 | $330 | 0.2% | $173.50 | +140.5% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 1,432 | $327 | 0.2% | $155.29 | +33.7% | COM | 032654105 |
| AVGO | BROADCOM INC | 200 | $321 | 0.2% | $121.22 | +13.6% | COM | 11135F101 |
| AGG | ISHARES TR | 3,143 | $305 | 0.2% | $112.99 | — | CORE US AGGBD ET | 464287226 |
| TTEK | TETRA TECH INC NEW | 1,483 | $303 | 0.2% | $34.64 | +17.7% | COM | 88162G103 |
| JPM | JPMORGAN CHASE & CO. | 1,441 | $291 | 0.2% | $129.66 | +45.9% | COM | 46625H100 |
| IWM | ISHARES TR | 1,410 | $286 | 0.2% | $165.25 | — | RUSSELL 2000 ETF | 464287655 |
| SLV | ISHARES SILVER TR | 10,004 | $266 | 0.1% | $25.39 | — | ISHARES | 46428Q109 |
| CB | CHUBB LIMITED | 1,018 | $260 | 0.1% | $241.21 | +4.8% | COM | H1467J104 |
| WMT | WALMART INC | 3,834 | $260 | 0.1% | $52.57 | +17.9% | COM | 931142103 |
| QCOM | QUALCOMM INC | 1,300 | $259 | 0.1% | $148.53 | +22.8% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,211 | $255 | 0.1% | $155.95 | +28.4% | COM | 571748102 |
| HYG | ISHARES TR | 3,038 | $234 | 0.1% | $87.08 | — | IBOXX HI YD ETF | 464288513 |
| DE | DEERE & CO | 593 | $222 | 0.1% | $372.54 | +2.1% | COM | 244199105 |
| MRK | MERCK & CO INC | 1,787 | $221 | 0.1% | $115.77 | +5.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,250 | $214 | 0.1% | $161.99 | -3.0% | COM | 00287Y109 |
| IWF | ISHARES TR | 584 | $213 | 0.1% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 2,106 | $211 | 0.1% | $86.83 | +15.3% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 794 | $202 | 0.1% | $278.01 | -8.3% | COM | 580135101 |
| IWB | ISHARES TR | 678 | $202 | 0.1% | $297.54 | — | RUS 1000 ETF | 464287622 |
| LFVN | LIFEVANTAGE CORP | 11,230 | $72 | 0.0% | $8.01 | -15.3% | COM NEW | 53222K205 |
| — | INVESCO SR INCOME TR | 10,539 | $45 | 0.0% | $4.28 | — | COM | 46131H107 |