CIK: 0001697478 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $152,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 355,798 | $17,655 | 11.6% | $49.08 | — | VANGUARD ULTRA | 92203C303 |
| BSV | VANGUARD BD INDEX FDS | 149,246 | $11,532 | 7.6% | $73.39 | — | SHORT TRM BOND | 921937827 |
| DBND | DOUBLELINE ETF TRUST | 161,911 | $7,333 | 4.8% | $45.09 | — | OPPORTUNISTIC BD | 25861R105 |
| EMXC | ISHARES INC | 106,202 | $5,889 | 3.9% | $52.71 | — | MSCI EMRG CHN | 46434G764 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,854 | $5,651 | 3.7% | $157.55 | — | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 211,911 | $5,474 | 3.6% | $39.26 | — | US TIPS ETF | 808524870 |
| MLPX | GLOBAL X FDS | 88,609 | $5,366 | 3.5% | $28.27 | — | GLB X MLP ENRG I | 37954Y293 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,107 | $4,644 | 3.0% | $41.48 | — | VAN FTSE DEV MKT | 921943858 |
| ICOW | PACER FDS TR | 150,257 | $4,386 | 2.9% | $31.65 | — | DEVELOPED MRKT | 69374H873 |
| GLDM | WORLD GOLD TR | 81,895 | $4,258 | 2.8% | $37.39 | — | SPDR GLD MINIS | 98149E303 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 53,621 | $4,131 | 2.7% | $74.29 | — | RBA INDL ETF | 33738R704 |
| COWZ | PACER FDS TR | 63,812 | $3,604 | 2.4% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| VFVA | VANGUARD WELLINGTON FD | 26,706 | $3,161 | 2.1% | $75.25 | — | US VALUE FACTR | 921935805 |
| MOO | VANECK ETF TRUST | 45,776 | $2,953 | 1.9% | $75.13 | — | AGRIBUSINESS ETF | 92189F700 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 38,107 | $2,910 | 1.9% | $66.96 | — | S&P500 EQL ENR | 46137V365 |
| EWJ | ISHARES INC | 38,842 | $2,606 | 1.7% | $61.47 | — | MSCI JPN ETF NEW | 46434G822 |
| STIP | ISHARES TR | 25,017 | $2,517 | 1.7% | $99.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| GDX | VANECK ETF TRUST | 73,809 | $2,503 | 1.6% | $26.97 | — | GOLD MINERS ETF | 92189F106 |
| TOTL | SSGA ACTIVE ETF TR | 61,842 | $2,436 | 1.6% | $34.78 | — | SPDR TR TACTIC | 78467V848 |
| SCHO | SCHWAB STRATEGIC TR | 97,532 | $2,347 | 1.5% | $36.04 | — | SHT TM US TRES | 808524862 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 61,434 | $2,299 | 1.5% | $37.69 | — | S&P500 EQL TEC | 46137V282 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,350 | $2,015 | 1.3% | $77.58 | +26.5% | ORD SHS | G7997R103 |
| GOOG | ALPHABET INC | 9,492 | $1,808 | 1.2% | $109.44 | +60.5% | CAP STK CL C | 02079K107 |
| AMLP | ALPS ETF TR | 36,552 | $1,760 | 1.2% | $36.01 | — | ALERIAN MLP | 00162Q452 |
| AAPL | APPLE INC | 7,023 | $1,759 | 1.2% | $95.15 | +146.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,185 | $1,576 | 1.0% | $123.88 | +65.2% | COM | 023135106 |
| CALF | PACER FDS TR | 35,563 | $1,565 | 1.0% | $46.48 | — | PACER US SMALL | 69374H857 |
| DFAC | DIMENSIONAL ETF TRUST | 42,047 | $1,454 | 1.0% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| VHT | VANGUARD WORLD FD | 4,933 | $1,251 | 0.8% | $139.94 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 6,070 | $1,149 | 0.8% | $107.13 | +62.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 2,423 | $1,021 | 0.7% | $243.05 | +73.8% | COM | 594918104 |
| GLD | SPDR GOLD TR | 3,937 | $953 | 0.6% | $171.07 | — | GOLD SHS | 78463V107 |
| IUSV | ISHARES TR | 9,900 | $917 | 0.6% | $53.79 | — | CORE S&P US VLU | 464287663 |
| UPS | UNITED PARCEL SERVICE INC | 6,880 | $868 | 0.6% | $151.64 | -19.3% | CL B | 911312106 |
| SHV | ISHARES TR | 7,853 | $865 | 0.6% | $110.26 | — | SHORT TREAS BD | 464288679 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,557 | $810 | 0.5% | $403.37 | +35.7% | COM | 883556102 |
| FHI | FEDERATED HERMES INC | 17,675 | $727 | 0.5% | $38.84 | 0.0% | CL B | 314211103 |
| XLK | SELECT SECTOR SPDR TR | 3,088 | $718 | 0.5% | $219.98 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,257 | $716 | 0.5% | $42.34 | — | FTSE EMR MKT ETF | 922042858 |
| NEAR | ISHARES U S ETF TR | 13,845 | $699 | 0.5% | $49.77 | — | SHORT DURATION B | 46431W507 |
| SOFI | SOFI TECHNOLOGIES INC | 44,550 | $686 | 0.5% | $9.09 | +42.9% | COM | 83406F102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.4% | $366657.40 | +88.9% | CL A | 084670108 |
| GUNR | FLEXSHARES TR | 18,310 | $666 | 0.4% | $34.25 | — | MORNSTAR UPSTR | 33939L407 |
| KDP | KEURIG DR PEPPER INC | 20,687 | $664 | 0.4% | $32.86 | -0.9% | COM | 49271V100 |
| SPYM | SPDR SER TR | 9,605 | $662 | 0.4% | $57.23 | — | PORTFOLIO S&P500 | 78464A854 |
| — | POTBELLY CORP | 69,969 | $659 | 0.4% | $5.92 | — | COM | 73754Y100 |
| QUAL | ISHARES TR | 3,652 | $650 | 0.4% | $170.18 | — | MSCI USA QLT FCT | 46432F339 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,097 | $641 | 0.4% | $47.85 | — | NASDAQ CYB ETF | 33734X846 |
| XAR | SPDR SER TR | 3,805 | $631 | 0.4% | $111.68 | — | AEROSPACE DEF | 78464A631 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,054 | $578 | 0.4% | $57.61 | — | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 3,744 | $542 | 0.4% | $112.24 | +33.3% | COM | 478160104 |
| XBI | SPDR SER TR | 5,950 | $536 | 0.4% | $87.91 | — | S&P BIOTECH | 78464A870 |
| ESI | ELEMENT SOLUTIONS INC | 21,000 | $534 | 0.4% | $20.72 | +28.5% | COM | 28618M106 |
| C | CITIGROUP INC | 7,500 | $528 | 0.3% | $54.84 | +19.2% | COM NEW | 172967424 |
| HR | HEALTHCARE RLTY TR | 30,698 | $520 | 0.3% | $15.71 | — | CL A COM | 42226K105 |
| DFAT | DIMENSIONAL ETF TRUST | 8,819 | $491 | 0.3% | $44.78 | — | US TARGETED VLU | 25434V609 |
| DIS | DISNEY WALT CO | 4,322 | $481 | 0.3% | $129.76 | -20.2% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 3,485 | $479 | 0.3% | $136.40 | — | SBI HEALTHCARE | 81369Y209 |
| BN | BROOKFIELD CORP | 8,250 | $474 | 0.3% | $21.90 | +70.8% | CL A LTD VT SH | 11271J107 |
| META | META PLATFORMS INC | 809 | $474 | 0.3% | $196.74 | +197.2% | CL A | 30303M102 |
| DGRO | ISHARES TR | 7,664 | $470 | 0.3% | $62.47 | — | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 1,468 | $464 | 0.3% | $133.23 | +123.9% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 12,075 | $460 | 0.3% | $35.42 | +24.3% | CL B | 35671D857 |
| AL | AIR LEASE CORP | 9,425 | $454 | 0.3% | $39.72 | +16.6% | CL A | 00912X302 |
| SCHG | SCHWAB STRATEGIC TR | 15,994 | $446 | 0.3% | $43.33 | — | US LCAP GR ETF | 808524300 |
| ICSH | ISHARES TR | 8,466 | $427 | 0.3% | $50.23 | — | ULTRA SHORT-TERM | 46434V878 |
| WMT | WALMART INC | 4,725 | $427 | 0.3% | $52.12 | +64.6% | COM | 931142103 |
| FDX | FEDEX CORP | 1,508 | $424 | 0.3% | $231.98 | +17.1% | COM | 31428X106 |
| UNP | UNION PAC CORP | 1,850 | $422 | 0.3% | $194.71 | +18.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 5,857 | $420 | 0.3% | $67.76 | +10.7% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 796 | $419 | 0.3% | $256.07 | +101.0% | CL A | 57636Q104 |
| IAC | IAC INC | 9,650 | $416 | 0.3% | $42.51 | -5.8% | COM NEW | 44891N208 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,180 | $405 | 0.3% | $55.34 | — | NASDAQ EQT PREM | 46654Q203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 844 | $383 | 0.3% | $260.79 | +77.0% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 3,075 | $377 | 0.2% | $92.54 | +33.3% | COM | 26875P101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,504 | $371 | 0.2% | $103.58 | — | BETABUILDRS US | 46641Q399 |
| CF | CF INDS HLDGS INC | 4,350 | $371 | 0.2% | $56.02 | +50.4% | COM | 125269100 |
| COP | CONOCOPHILLIPS | 3,475 | $345 | 0.2% | $90.49 | +13.1% | COM | 20825C104 |
| IGRO | ISHARES TR | 4,841 | $329 | 0.2% | $73.01 | — | INTL DIV GRWTH | 46435G524 |
| DVN | DEVON ENERGY CORP NEW | 9,900 | $324 | 0.2% | $32.62 | +11.7% | COM | 25179M103 |
| GLW | CORNING INC | 6,775 | $322 | 0.2% | $34.79 | +33.2% | COM | 219350105 |
| VTI | VANGUARD INDEX FDS | 1,092 | $316 | 0.2% | $242.18 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 3,095 | $314 | 0.2% | $93.82 | — | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 3,725 | $307 | 0.2% | $82.71 | +2.2% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,500 | $296 | 0.2% | $104.00 | — | SPONSORED ADS | 874039100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,000 | $296 | 0.2% | $60.26 | +16.1% | COM | 28176E108 |
| KKR | KKR & CO INC | 2,000 | $296 | 0.2% | $66.83 | +118.2% | COM | 48251W104 |
| FUTY | FIDELITY COVINGTON TRUST | 6,045 | $295 | 0.2% | $36.18 | — | MSCI UTILS INDEX | 316092865 |
| QLTA | ISHARES TR | 6,290 | $294 | 0.2% | $46.79 | — | A RATE CP BD ETF | 46429B291 |
| MSI | MOTOROLA SOLUTIONS INC | 596 | $275 | 0.2% | $322.57 | +45.2% | COM NEW | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 465 | $266 | 0.2% | $544.86 | 0.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 1,081 | $259 | 0.2% | $228.03 | 0.0% | COM | 46625H100 |
| DYNF | BLACKROCK ETF TRUST | 5,010 | $257 | 0.2% | $49.67 | — | ISHARES US EQUIT | 09290C103 |
| ECOW | PACER FDS TR | 13,105 | $254 | 0.2% | $20.13 | — | EMRG MKT CASH | 69374H865 |
| INTU | INTUIT | 400 | $251 | 0.2% | $498.82 | +27.2% | COM | 461202103 |
| BWA | BORGWARNER INC | 7,750 | $246 | 0.2% | $34.61 | -3.3% | COM | 099724106 |
| DKNG | DRAFTKINGS INC NEW | 6,295 | $234 | 0.2% | $33.46 | +18.6% | COM CL A | 26142V105 |
| CVS | CVS HEALTH CORP | 5,100 | $229 | 0.2% | $76.01 | -29.4% | COM | 126650100 |
| LOW | LOWES COS INC | 927 | $229 | 0.2% | $74.57 | +250.8% | COM | 548661107 |
| EFV | ISHARES TR | 4,151 | $218 | 0.1% | $56.85 | — | EAFE VALUE ETF | 464288877 |
| DFIV | DIMENSIONAL ETF TRUST | 5,972 | $212 | 0.1% | $36.73 | — | INTERNATNAL VAL | 25434V807 |
| AMD | ADVANCED MICRO DEVICES INC | 1,750 | $211 | 0.1% | $151.94 | -5.3% | COM | 007903107 |
| MRK | MERCK & CO INC | 2,083 | $207 | 0.1% | $53.20 | +85.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,149 | $204 | 0.1% | $135.33 | +31.1% | COM | 00287Y109 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,000 | $42 | 0.0% | $5.25 | -28.1% | COM | 762544104 |
| DLPN | DOLPHIN ENTMT INC | 20,000 | $21 | 0.0% | $1.20 | 0.0% | COM | 25686H308 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 10,000 | $11 | 0.0% | $8.80 | — | ADS A | 731105201 |
| — | SAFETY SHOT INC | 10,000 | $7 | 0.0% | $3.51 | — | COM NEW | 48208F105 |