CIK: 0001697303 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $280,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 461,574 | $45,661 | 16.3% | $103.00 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 177,141 | $33,335 | 11.9% | $165.85 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 391,430 | $19,896 | 7.1% | $50.01 | — | VAN FTSE DEV MKT | 921943858 |
| LRGF | ISHARES TR | 336,500 | $19,478 | 6.9% | $32.26 | — | U S EQUITY FACTR | 46434V282 |
| IVV | ISHARES TR | 21,643 | $12,174 | 4.3% | $301.19 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 144,710 | $7,811 | 2.8% | $51.80 | — | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 80,965 | $7,723 | 2.8% | $97.28 | — | 7-10 YR TRSY BD | 464287440 |
| VO | VANGUARD INDEX FDS | 28,243 | $7,305 | 2.6% | $250.86 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 32,400 | $7,185 | 2.6% | $228.76 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,692 | $6,368 | 2.3% | $42.11 | — | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 47,278 | $5,503 | 2.0% | $97.28 | — | MSCI ACWI ETF | 464288257 |
| FLOT | ISHARES TR | 101,594 | $5,187 | 1.8% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES TR | 108,365 | $4,736 | 1.7% | $42.04 | — | MSCI EMG MKT ETF | 464287234 |
| EFV | ISHARES TR | 77,688 | $4,580 | 1.6% | $48.58 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 57,431 | $4,347 | 1.5% | $69.16 | — | CORE MSCI EAFE | 46432F842 |
| GDX | VANECK ETF TRUST | 88,992 | $4,092 | 1.5% | $27.66 | — | GOLD MINERS ETF | 92189F106 |
| VUG | VANGUARD INDEX FDS | 10,828 | $4,016 | 1.4% | $341.14 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 68,759 | $4,013 | 1.4% | $95.62 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 49,728 | $3,925 | 1.4% | $85.58 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 17,210 | $3,823 | 1.4% | $116.61 | +97.9% | COM | 037833100 |
| TLT | ISHARES TR | 41,782 | $3,804 | 1.4% | $98.40 | — | 20 YR TR BD ETF | 464287432 |
| SMLF | ISHARES TR | 58,859 | $3,660 | 1.3% | $57.15 | — | US SML CAP EQT | 46434V290 |
| MSFT | MICROSOFT CORP | 9,183 | $3,447 | 1.2% | $293.20 | +38.2% | COM | 594918104 |
| INTF | ISHARES TR | 105,731 | $3,261 | 1.2% | $25.75 | — | INTL EQTY FACTOR | 46434V274 |
| IJR | ISHARES TR | 29,684 | $3,107 | 1.1% | $105.42 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 28,385 | $2,572 | 0.9% | $86.94 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 6,616 | $2,390 | 0.9% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| APO | APOLLO GLOBAL MGMT INC | 16,987 | $2,326 | 0.8% | $61.60 | +146.5% | COM | 03769M106 |
| AMZN | AMAZON COM INC | 10,143 | $1,930 | 0.7% | $147.51 | +47.1% | COM | 023135106 |
| GDXJ | VANECK ETF TRUST | 33,457 | $1,914 | 0.7% | $13.07 | — | JUNIOR GOLD MINE | 92189F791 |
| AMZA | ETFIS SER TR I | 37,989 | $1,805 | 0.6% | $28.64 | — | INFRAC ACT MLP | 26923G772 |
| EMGF | ISHARES INC | 37,303 | $1,746 | 0.6% | $44.95 | — | EMNG MKTS EQT | 46434G889 |
| GLD | SPDR GOLD TR | 5,316 | $1,532 | 0.5% | $183.22 | — | GOLD SHS | 78463V107 |
| ALT | ALTIMMUNE INC | 294,458 | $1,472 | 0.5% | $8.64 | -26.6% | COM NEW | 02155H200 |
| VOO | VANGUARD INDEX FDS | 2,856 | $1,468 | 0.5% | $436.89 | — | S&P 500 ETF SHS | 922908363 |
| GBF | ISHARES TR | 13,432 | $1,399 | 0.5% | $104.81 | — | GOV/CRED BD ETF | 464288596 |
| AMLP | ALPS ETF TR | 25,782 | $1,339 | 0.5% | $38.93 | — | ALERIAN MLP | 00162Q452 |
| XOM | EXXON MOBIL CORP | 10,829 | $1,288 | 0.5% | $63.50 | +68.8% | COM | 30231G102 |
| CCJ | CAMECO CORP | 30,528 | $1,257 | 0.4% | $14.15 | +232.0% | COM | 13321L108 |
| — | MR COOPER GROUP INC | 10,500 | $1,256 | 0.4% | $40.97 | — | COM | 62482R107 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,009 | $1,088 | 0.4% | $27.25 | +143.9% | COM | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 9,706 | $1,052 | 0.4% | $49.02 | +92.9% | COM | 008474108 |
| CVX | CHEVRON CORP NEW | 5,805 | $971 | 0.3% | $92.15 | +63.3% | COM | 166764100 |
| IUSV | ISHARES TR | 9,378 | $866 | 0.3% | $72.55 | — | CORE S&P US VLU | 464287663 |
| AMGN | AMGEN INC | 2,772 | $864 | 0.3% | $171.33 | +67.7% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 1,479 | $830 | 0.3% | $410.20 | — | TR UNIT | 78462F103 |
| IJJ | ISHARES TR | 6,754 | $809 | 0.3% | $112.09 | — | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 9,860 | $806 | 0.3% | $69.18 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 5,080 | $786 | 0.3% | $130.70 | +38.3% | CAP STK CL A | 02079K305 |
| PAAS | PAN AMERN SILVER CORP | 28,388 | $733 | 0.3% | $17.19 | +39.2% | COM | 697900108 |
| — | SITIO ROYALTIES CORP | 32,541 | $647 | 0.2% | $22.30 | — | CLASS A COM | 82983N108 |
| NVDA | NVIDIA CORPORATION | 5,962 | $646 | 0.2% | $113.93 | +11.2% | COM | 67066G104 |
| — | MAG SILVER CORP | 40,800 | $623 | 0.2% | $12.65 | — | COM | 55903Q104 |
| GOOG | ALPHABET INC | 3,832 | $599 | 0.2% | $125.58 | +45.3% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 1,255 | $591 | 0.2% | $139.23 | +231.5% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,029 | $548 | 0.2% | $208.68 | +133.0% | CL B NEW | 084670702 |
| V | VISA INC | 1,535 | $538 | 0.2% | $224.27 | +50.0% | COM CL A | 92826C839 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,864 | $530 | 0.2% | $46.64 | — | MLTFCTR LRG CAP | 47804J107 |
| EQX | EQUINOX GOLD CORP | 75,000 | $516 | 0.2% | $8.18 | -21.7% | COM | 29446Y502 |
| FIVA | FIDELITY COVINGTON TRUST | 19,291 | $514 | 0.2% | $21.19 | — | INT VL FCT ETF | 316092717 |
| JPM | JPMORGAN CHASE & CO. | 2,027 | $497 | 0.2% | $123.12 | +103.8% | COM | 46625H100 |
| SHY | ISHARES TR | 5,885 | $487 | 0.2% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMERICA CORP | 10,955 | $457 | 0.2% | $27.10 | +61.0% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 802 | $430 | 0.2% | $497.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 2,135 | $426 | 0.2% | $208.88 | — | RUSSELL 2000 ETF | 464287655 |
| ENVX | ENOVIX CORPORATION | 57,000 | $418 | 0.1% | $10.19 | -0.2% | COM | 293594107 |
| GS | GOLDMAN SACHS GROUP INC | 736 | $402 | 0.1% | $317.74 | +85.9% | COM | 38141G104 |
| NEAR | ISHARES U S ETF TR | 7,811 | $397 | 0.1% | $49.36 | — | SHORT DURATION B | 46431W507 |
| BK | BANK NEW YORK MELLON CORP | 4,405 | $369 | 0.1% | $43.67 | +89.0% | COM | 064058100 |
| IXUS | ISHARES TR | 5,206 | $364 | 0.1% | $54.32 | — | CORE MSCI TOTAL | 46432F834 |
| SHYG | ISHARES TR | 8,528 | $363 | 0.1% | $40.40 | — | 0-5YR HI YL CP | 46434V407 |
| GLW | CORNING INC | 7,887 | $361 | 0.1% | $33.68 | +44.2% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 3,399 | $357 | 0.1% | $91.79 | +5.4% | COM | 20825C104 |
| ORCL | ORACLE CORP | 2,387 | $334 | 0.1% | $102.27 | +58.0% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,551 | $328 | 0.1% | $134.77 | +47.2% | COM | 438516106 |
| IWB | ISHARES TR | 1,034 | $317 | 0.1% | $199.03 | — | RUS 1000 ETF | 464287622 |
| RIG | TRANSOCEAN LTD | 100,059 | $317 | 0.1% | $6.18 | -43.3% | REGISTERED SHS | H8817H100 |
| TDW | TIDEWATER INC NEW | 7,500 | $317 | 0.1% | $42.97 | +15.7% | COM | 88642R109 |
| DUK | DUKE ENERGY CORP NEW | 2,532 | $309 | 0.1% | $66.52 | +66.2% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 4,339 | $308 | 0.1% | $74.53 | 0.0% | COM NEW | 172967424 |
| VTV | VANGUARD INDEX FDS | 1,737 | $300 | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| REZ | ISHARES TR | 3,159 | $273 | 0.1% | $97.15 | — | RESIDENTIAL MULT | 464288562 |
| SGDM | SPROTT ETF TRUST | 7,000 | $266 | 0.1% | $37.94 | — | GOLD MINERS ETF | 85210B102 |
| ES | EVERSOURCE ENERGY | 4,197 | $261 | 0.1% | $60.33 | -5.2% | COM | 30040W108 |
| ABBV | ABBVIE INC | 1,174 | $246 | 0.1% | $135.72 | +39.5% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 294 | $243 | 0.1% | $575.10 | +43.7% | COM | 532457108 |
| — | DURECT CORP | 296,350 | $238 | 0.1% | $2.79 | — | COM NEW | 266605500 |
| NEM | NEWMONT CORP | 4,887 | $236 | 0.1% | $43.26 | 0.0% | COM | 651639106 |
| APD | AIR PRODS & CHEMS INC | 800 | $236 | 0.1% | $242.42 | +23.9% | COM | 009158106 |
| UGI | UGI CORP NEW | 7,024 | $235 | 0.1% | $25.95 | +22.1% | COM | 902681105 |
| UAMY | UNITED STATES ANTIMONY CORP | 100,000 | $220 | 0.1% | $0.82 | +110.9% | COM | 911549103 |
| QCOM | QUALCOMM INC | 1,430 | $220 | 0.1% | $118.34 | +34.9% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 400 | $219 | 0.1% | $514.68 | +5.3% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 325 | $219 | 0.1% | $615.89 | 0.0% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 1,700 | $210 | 0.1% | $119.26 | 0.0% | COM | 718546104 |
| — | BARRICK GOLD CORP | 10,628 | $207 | 0.1% | $25.97 | — | COM | 067901108 |
| XLK | SELECT SECTOR SPDR TR | 996 | $206 | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| MUX | MCEWEN MNG INC | 20,000 | $151 | 0.1% | $6.91 | +12.8% | COM NEW | 58039P305 |
| NXE | NEXGEN ENERGY LTD | 25,000 | $112 | 0.0% | $4.30 | +37.4% | COM | 65340P106 |
| AGL | AGILON HEALTH INC | 21,500 | $93 | 0.0% | $3.48 | 0.0% | COM | 00857U107 |
| NVAX | NOVAVAX INC | 10,000 | $64 | 0.0% | $11.62 | -28.9% | COM NEW | 670002401 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 45,000 | $20 | 0.0% | $0.98 | -39.9% | COM | 53566P109 |