CIK: 0001540867 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $200,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 121,859 | $71,737 | 35.7% | $275.10 | — | CORE S&P500 ETF | 464287200 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 738,485 | $43,209 | 21.5% | $65.88 | — | INTRNL RES EQT | 46641Q134 |
| IJH | ISHARES TR | 616,386 | $38,407 | 19.1% | $85.18 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 159,675 | $18,398 | 9.2% | $86.51 | — | CORE S&P SCP ETF | 464287804 |
| RJF | RAYMOND JAMES FINL INC | 44,606 | $6,929 | 3.5% | $66.94 | +122.0% | COM | 754730109 |
| IXUS | ISHARES TR | 39,559 | $2,616 | 1.3% | $57.55 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 5,079 | $1,272 | 0.6% | $116.79 | +100.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 9,807 | $1,055 | 0.5% | $56.42 | +99.1% | COM | 30231G102 |
| UNP | UNION PAC CORP | 4,365 | $995 | 0.5% | $160.67 | +43.3% | COM | 907818108 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,259 | $970 | 0.5% | $57.57 | — | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 2,400 | $969 | 0.5% | $321.74 | 0.0% | COM | 88160R101 |
| IWR | ISHARES TR | 10,517 | $930 | 0.5% | $65.83 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 33,965 | $901 | 0.4% | $19.62 | +28.0% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 2,804 | $813 | 0.4% | $175.04 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 4,004 | $713 | 0.4% | $113.06 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,247 | $565 | 0.3% | $339.17 | +36.1% | CL B NEW | 084670702 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,838 | $517 | 0.3% | $74.57 | — | S&P 500 HB ETF | 46138E370 |
| NVDA | NVIDIA CORPORATION | 3,815 | $512 | 0.3% | $100.94 | +36.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 2,090 | $485 | 0.2% | $155.56 | +17.6% | COM | 11135F101 |
| IWM | ISHARES TR | 2,109 | $466 | 0.2% | $183.71 | — | RUSSELL 2000 ETF | 464287655 |
| ACWX | ISHARES TR | 8,631 | $450 | 0.2% | $41.12 | — | MSCI ACWI EX US | 464288240 |
| GD | GENERAL DYNAMICS CORP | 1,659 | $437 | 0.2% | $137.95 | +104.4% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 739 | $433 | 0.2% | $435.19 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 6,998 | $414 | 0.2% | $42.41 | +30.6% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 9,139 | $402 | 0.2% | $16.06 | +166.6% | COM | 060505104 |
| TOTL | SSGA ACTIVE ETF TR | 10,127 | $399 | 0.2% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| VYM | VANGUARD WHITEHALL FDS | 2,903 | $370 | 0.2% | $88.39 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 1,531 | $367 | 0.2% | $135.44 | +68.4% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 1,926 | $361 | 0.2% | $157.89 | +22.3% | COM | 882508104 |
| WMT | WALMART INC | 3,459 | $313 | 0.2% | $52.57 | +63.2% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 1,461 | $310 | 0.2% | $156.51 | +38.5% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 709 | $299 | 0.1% | $199.47 | +111.7% | COM | 594918104 |
| TTEK | TETRA TECH INC NEW | 7,415 | $295 | 0.1% | $42.53 | +5.6% | COM | 88162G103 |
| CB | CHUBB LIMITED | 1,047 | $289 | 0.1% | $242.33 | +16.1% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,261 | $268 | 0.1% | $158.40 | +37.5% | COM | 571748102 |
| SLV | ISHARES SILVER TR | 10,004 | $263 | 0.1% | $25.39 | — | ISHARES | 46428Q109 |
| BN | BROOKFIELD CORP | 4,500 | $259 | 0.1% | $31.29 | +19.6% | CL A LTD VT SH | 11271J107 |
| RTX | RTX CORPORATION | 2,187 | $253 | 0.1% | $87.99 | +34.4% | COM | 75513E101 |
| IWB | ISHARES TR | 780 | $251 | 0.1% | $300.76 | — | RUS 1000 ETF | 464287622 |
| DE | DEERE & CO | 593 | $251 | 0.1% | $372.54 | +11.1% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,129 | $248 | 0.1% | $188.97 | +14.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 824 | $239 | 0.1% | $278.45 | +4.2% | COM | 580135101 |
| IWF | ISHARES TR | 584 | $235 | 0.1% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 655 | $230 | 0.1% | $324.17 | +9.4% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 1,250 | $222 | 0.1% | $161.99 | +9.5% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 705 | $206 | 0.1% | $253.49 | +13.6% | COM | 053015103 |
| LFVN | LIFEVANTAGE CORP | 11,303 | $198 | 0.1% | $8.01 | +75.1% | COM NEW | 53222K205 |
| — | INVESCO SR INCOME TR | 10,539 | $42 | 0.0% | $4.28 | — | COM | 46131H107 |