CIK: 0001663649 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $235,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 64,539 | $37,825 | 16.0% | $418.18 | — | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 525,848 | $34,780 | 14.7% | $63.80 | — | CORE MSCI TOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TR | 97,474 | $22,665 | 9.6% | $169.25 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 116,780 | $20,463 | 8.7% | $151.10 | — | S&P500 EQL WGT | 46137V357 |
| PFFD | GLOBAL X FDS | 932,652 | $18,196 | 7.7% | $21.35 | — | US PFD ETF | 37954Y657 |
| VGK | VANGUARD INTL EQUITY INDEX F | 252,431 | $16,022 | 6.8% | $62.55 | — | FTSE EUROPE ETF | 922042874 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,063 | $15,415 | 6.5% | $343.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 463,201 | $11,978 | 5.1% | $41.06 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 359,778 | $9,969 | 4.2% | $43.05 | — | US MID-CAP ETF | 808524508 |
| APD | AIR PRODS & CHEMS INC | 31,626 | $9,173 | 3.9% | $139.91 | +117.3% | COM | 009158106 |
| AAPL | APPLE INC | 32,124 | $8,044 | 3.4% | $103.61 | +126.3% | COM | 037833100 |
| TLT | ISHARES TR | 69,400 | $6,061 | 2.6% | $95.46 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,737 | $4,867 | 2.1% | $147.83 | +212.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 9,919 | $2,176 | 0.9% | $124.45 | +64.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 11,362 | $1,526 | 0.6% | $97.13 | +41.9% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 7,612 | $848 | 0.4% | $104.36 | -0.8% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 3,037 | $728 | 0.3% | $74.13 | +207.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,704 | $718 | 0.3% | $226.70 | +86.3% | COM | 594918104 |
| SPYD | SPDR SER TR | 16,400 | $709 | 0.3% | $39.59 | — | PRTFLO S&P500 HI | 78468R788 |
| META | META PLATFORMS INC | 1,067 | $625 | 0.3% | $211.25 | +176.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,295 | $624 | 0.3% | $112.63 | +54.6% | CAP STK CL A | 02079K305 |
| — | EATON VANCE TAX-MANAGED GLOB | 71,750 | $604 | 0.3% | $10.95 | — | COM | 27829C105 |
| VTV | VANGUARD INDEX FDS | 3,560 | $603 | 0.3% | $137.57 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 1,478 | $597 | 0.3% | $205.07 | +56.9% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 19,988 | $557 | 0.2% | $40.76 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 19,995 | $546 | 0.2% | $44.07 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 2,592 | $494 | 0.2% | $111.37 | +57.7% | CAP STK CL C | 02079K107 |
| SLYG | SPDR SER TR | 5,375 | $486 | 0.2% | $83.32 | — | S&P 600 SMCP GRW | 78464A201 |
| OEC | ORION S.A. | 30,000 | $474 | 0.2% | $16.79 | +0.6% | COM | L72967109 |
| IXG | ISHARES TR | 4,230 | $406 | 0.2% | $85.62 | — | GLOBAL FINLS ETF | 464287333 |
| XLY | SELECT SECTOR SPDR TR | 1,774 | $398 | 0.2% | $188.34 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 8,119 | $392 | 0.2% | $45.86 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 2,823 | $388 | 0.2% | $142.29 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 1,227 | $388 | 0.2% | $85.82 | +247.6% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 2,720 | $358 | 0.2% | $133.87 | — | INDL | 81369Y704 |
| IXJ | ISHARES TR | 4,110 | $353 | 0.1% | $93.38 | — | GLOB HLTHCRE ETF | 464287325 |
| PEP | PEPSICO INC | 2,305 | $350 | 0.1% | $162.90 | -3.9% | COM | 713448108 |
| PFF | ISHARES TR | 10,855 | $341 | 0.1% | $31.97 | — | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 1,160 | $336 | 0.1% | $174.89 | +65.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 862 | $335 | 0.1% | $352.64 | +12.7% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 1,385 | $333 | 0.1% | $176.13 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 806 | $324 | 0.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 351 | $313 | 0.1% | $56.38 | +46.0% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 1,600 | $309 | 0.1% | $119.93 | +57.8% | COM | 693475105 |
| IYW | ISHARES TR | 1,840 | $294 | 0.1% | $151.62 | — | U.S. TECH ETF | 464287721 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,690 | $288 | 0.1% | $51.92 | — | S&P500 EQL TEC | 46137V282 |
| PFE | PFIZER INC | 10,837 | $288 | 0.1% | $31.67 | -20.7% | COM | 717081103 |
| ORCL | ORACLE CORP | 1,528 | $255 | 0.1% | $122.30 | +43.8% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 452 | $231 | 0.1% | $479.11 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 2,853 | $224 | 0.1% | $76.51 | — | SBI CONS STPLS | 81369Y308 |
| AZN | ASTRAZENECA PLC | 3,350 | $219 | 0.1% | $67.68 | — | SPONSORED ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,447 | $218 | 0.1% | $34.30 | +14.9% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 2,440 | $209 | 0.1% | $87.80 | — | ENERGY | 81369Y506 |
| TGT | TARGET CORP | 1,495 | $202 | 0.1% | $136.67 | 0.0% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 492 | $202 | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |
| VCR | VANGUARD WORLD FD | 535 | $201 | 0.1% | $375.38 | — | CONSUM DIS ETF | 92204A108 |