CIK: 0001536446 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $519,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 93,967 | $44,663 | 8.6% | $428.35 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 784,745 | $44,260 | 8.5% | $53.51 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 889,781 | $32,886 | 6.3% | $32.04 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TRUST SERIES I | 72,033 | $29,499 | 5.7% | $376.67 | — | UNIT SER 1 | 46090E103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 349,115 | $27,657 | 5.3% | $76.88 | — | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES S&P 500 VALUE ETF | 157,408 | $27,372 | 5.3% | $167.52 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 358,086 | $26,892 | 5.2% | $71.35 | — | S&P 500 GRWT ETF | 464287309 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 430,244 | $23,952 | 4.6% | $45.63 | — | US BRD MKT ETF | 808524102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 295,420 | $22,564 | 4.3% | $90.02 | — | INTERMED TERM | 921937819 |
| CION | CION INVT CORP COM | 782,480 | $8,850 | 1.7% | $5.97 | +27.9% | COM | 17259U204 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 69,243 | $7,662 | 1.5% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 97,132 | $7,517 | 1.4% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD SHARES | 31,678 | $6,056 | 1.2% | $179.23 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC COM | 30,193 | $5,813 | 1.1% | $99.29 | +84.1% | COM | 037833100 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 281,129 | $5,549 | 1.1% | $18.87 | — | PHYSCL GOLD SHS | 00326A104 |
| IYF | ISHARES U.S. FINANCIALS ETF | 57,526 | $4,913 | 0.9% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 64,449 | $4,883 | 0.9% | $75.77 | — | US CONSUM DISCRE | 464287580 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 42,479 | $4,858 | 0.9% | $114.36 | — | US INDUSTRIALS | 464287754 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 39,498 | $4,848 | 0.9% | $122.75 | — | U.S. TECH ETF | 464287721 |
| RTX | RTX CORPORATION COM | 54,600 | $4,594 | 0.9% | $62.54 | +20.9% | COM | 75513E101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 87,460 | $4,485 | 0.9% | $54.54 | — | ISHS 1-5YR INVS | 464288646 |
| AVGO | BROADCOM INC COM | 3,730 | $4,164 | 0.8% | $59.01 | +56.3% | COM | 11135F101 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 67,155 | $4,004 | 0.8% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| PSX | PHILLIPS 66 COM | 26,518 | $3,531 | 0.7% | $66.35 | +67.4% | COM | 718546104 |
| MSFT | MICROSOFT CORP COM | 9,268 | $3,485 | 0.7% | $155.55 | +125.2% | COM | 594918104 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 20,833 | $3,344 | 0.6% | $108.46 | +41.2% | COM | 70959W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,356 | $3,337 | 0.6% | $308.18 | +13.9% | CL B NEW | 084670702 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,508 | $3,333 | 0.6% | $25.10 | +151.8% | COM | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 31,660 | $3,293 | 0.6% | $93.02 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO COM | 18,780 | $3,195 | 0.6% | $99.19 | +46.1% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL COM | 16,954 | $3,036 | 0.6% | $82.91 | +95.9% | COM | 94106L109 |
| MRK | MERCK & CO INC COM | 27,328 | $2,979 | 0.6% | $68.85 | +40.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC COM | 18,957 | $2,938 | 0.6% | $80.66 | +68.3% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP COM | 56,415 | $2,936 | 0.6% | $44.75 | -2.4% | COM | 064058100 |
| QCOM | QUALCOMM INC COM | 20,231 | $2,926 | 0.6% | $103.24 | +14.6% | COM | 747525103 |
| XOM | EXXON MOBIL CORP COM | 29,198 | $2,919 | 0.6% | $51.06 | +91.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP COM | 9,622 | $2,853 | 0.5% | $183.13 | +41.3% | COM | 580135101 |
| MET | METLIFE INC COM | 42,584 | $2,816 | 0.5% | $33.80 | +73.9% | COM | 59156R108 |
| AMGN | AMGEN INC COM | 9,765 | $2,813 | 0.5% | $223.58 | +14.1% | COM | 031162100 |
| WMT | WALMART INC COM | 17,644 | $2,782 | 0.5% | $39.65 | +30.2% | COM | 931142103 |
| ADI | ANALOG DEVICES INC COM | 13,772 | $2,735 | 0.5% | $107.12 | +60.8% | COM | 032654105 |
| LOW | LOWES COS INC COM | 12,216 | $2,719 | 0.5% | $110.72 | +75.9% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,547 | $2,690 | 0.5% | $147.92 | +50.1% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC COM | 5,699 | $2,687 | 0.5% | $310.99 | +43.6% | COM | 036752103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 39,565 | $2,665 | 0.5% | $46.18 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS COM | 23,988 | $2,640 | 0.5% | $68.77 | +39.7% | COM | 002824100 |
| NVO | NOVO-NORDISK A S ADR | 25,510 | $2,639 | 0.5% | $123.32 | — | ADR | 670100205 |
| TXN | TEXAS INSTRS INC COM | 15,389 | $2,623 | 0.5% | $114.96 | +26.6% | COM | 882508104 |
| CMI | CUMMINS INC COM | 10,933 | $2,619 | 0.5% | $199.12 | +8.9% | COM | 231021106 |
| INTU | INTUIT COM | 4,181 | $2,613 | 0.5% | $403.22 | +35.1% | COM | 461202103 |
| WDAY | WORKDAY INC CL A | 9,397 | $2,594 | 0.5% | $183.09 | +30.0% | CL A | 98138H101 |
| PG | PROCTER AND GAMBLE CO COM | 17,691 | $2,593 | 0.5% | $94.46 | +48.9% | COM | 742718109 |
| IQV | IQVIA HLDGS INC COM | 11,134 | $2,576 | 0.5% | $147.17 | +39.5% | COM | 46266C105 |
| GPC | GENUINE PARTS CO COM | 18,425 | $2,552 | 0.5% | $91.21 | +40.9% | COM | 372460105 |
| EIX | EDISON INTL COM | 35,416 | $2,532 | 0.5% | $59.41 | +0.2% | COM | 281020107 |
| COP | CONOCOPHILLIPS COM | 21,727 | $2,522 | 0.5% | $92.36 | +18.8% | COM | 20825C104 |
| C | CITIGROUP INC COM NEW | 48,786 | $2,510 | 0.5% | $44.01 | -6.1% | COM NEW | 172967424 |
| — | UNILEVER PLC SPON ADR NEW | 50,136 | $2,431 | 0.5% | $49.37 | — | SPONSORED ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,278 | $2,402 | 0.5% | $91.93 | +46.0% | CL B | 911312106 |
| IP | INTERNATIONAL PAPER CO COM | 66,414 | $2,401 | 0.5% | $29.26 | +9.2% | COM | 460146103 |
| CVX | CHEVRON CORP NEW COM | 15,920 | $2,375 | 0.5% | $144.94 | -4.9% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED CL A | 5,556 | $2,370 | 0.5% | $174.58 | +127.5% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP COM | 19,352 | $2,351 | 0.5% | $103.18 | +7.8% | COM | 494368103 |
| OLN | OLIN CORP COM PAR $1 | 43,292 | $2,336 | 0.4% | $52.77 | -14.0% | COM PAR $1 | 680665205 |
| OMC | OMNICOM GROUP INC COM | 26,987 | $2,335 | 0.4% | $80.35 | -8.9% | COM | 681919106 |
| CLX | CLOROX CO DEL COM | 16,319 | $2,327 | 0.4% | $134.63 | -7.9% | COM | 189054109 |
| MMM | 3M CO COM | 20,428 | $2,233 | 0.4% | $101.21 | -25.4% | COM | 88579Y101 |
| LNG | CHENIERE ENERGY INC COM NEW | 12,358 | $2,110 | 0.4% | $139.12 | +23.5% | COM NEW | 16411R208 |
| GD | GENERAL DYNAMICS CORP COM | 7,734 | $2,008 | 0.4% | $212.76 | +10.1% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 75,125 | $1,962 | 0.4% | $40.05 | — | COM | 931427108 |
| PII | POLARIS INC COM | 18,680 | $1,770 | 0.3% | $112.10 | -18.3% | COM | 731068102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 69,434 | $1,721 | 0.3% | $25.78 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC COM | 10,691 | $1,624 | 0.3% | $128.94 | +8.7% | COM | 023135106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 39,448 | $1,580 | 0.3% | $37.56 | — | RL EST SEL SEC\ | 81369Y860 |
| NKE | NIKE INC CL B | 14,454 | $1,569 | 0.3% | $116.49 | -11.6% | CL B | 654106103 |
| VRSN | VERISIGN INC COM | 6,951 | $1,432 | 0.3% | $204.42 | +1.0% | COM | 92343E102 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 28,628 | $1,387 | 0.3% | $50.88 | — | SHT TM US TRES | 808524862 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 22,252 | $1,281 | 0.2% | $43.94 | 0.0% | COM | 981811102 |
| IAU | ISHARES GOLD TRUST | 32,741 | $1,278 | 0.2% | $37.37 | — | ISHARES NEW | 464285204 |
| NYT | NEW YORK TIMES CO CL A | 22,162 | $1,086 | 0.2% | $43.00 | 0.0% | CL A | 650111107 |
| CAH | CARDINAL HEALTH INC COM | 10,303 | $1,039 | 0.2% | $70.93 | +34.9% | COM | 14149Y108 |
| INTC | INTEL CORP COM | 19,139 | $962 | 0.2% | $40.04 | 0.0% | COM | 458140100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,527 | $801 | 0.2% | $69.96 | — | US DIVIDEND EQ | 808524797 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,791 | $653 | 0.1% | $84.64 | — | ENERGY | 81369Y506 |
| FSK | FS KKR CAP CORP COM | 31,166 | $622 | 0.1% | $9.78 | +44.6% | COM | 302635206 |
| GAP | GAP INC COM | 29,357 | $614 | 0.1% | $15.11 | 0.0% | COM | 364760108 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 5,560 | $603 | 0.1% | $105.17 | 0.0% | COM | 33768G107 |
| ADBE | ADOBE INC COM | 985 | $588 | 0.1% | $547.33 | +5.4% | COM | 00724F101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,438 | $578 | 0.1% | $220.18 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB US TIPS ETF | 10,884 | $568 | 0.1% | $60.23 | — | US TIPS ETF | 808524870 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,036 | $530 | 0.1% | $57.12 | — | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC COM | 2,059 | $512 | 0.1% | $228.35 | +4.1% | COM | 88160R101 |
| SNPS | SYNOPSYS INC COM | 988 | $509 | 0.1% | $511.34 | 0.0% | COM | 871607107 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,252 | $497 | 0.1% | $105.67 | +9.0% | COM | 21037T109 |
| — | EQUITRANS MIDSTREAM CORP COM | 48,322 | $492 | 0.1% | $9.74 | — | COM | 294600101 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 35,756 | $486 | 0.1% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,895 | $484 | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| ZS | ZSCALER INC COM | 2,123 | $470 | 0.1% | $185.19 | 0.0% | COM | 98980G102 |
| — | SOUTHWESTERN ENERGY CO COM | 71,392 | $468 | 0.1% | $6.55 | — | COM | 845467109 |
| XPO | XPO INC COM | 5,106 | $447 | 0.1% | $74.26 | +9.7% | COM | 983793100 |
| KLAC | KLA CORP COM NEW | 745 | $433 | 0.1% | $407.84 | +25.3% | COM NEW | 482480100 |
| — | SIRIUS XM HOLDINGS INC COM | 76,529 | $419 | 0.1% | $4.76 | — | COM | 82968B103 |
| META | META PLATFORMS INC CL A | 1,172 | $415 | 0.1% | $215.49 | +50.1% | CL A | 30303M102 |
| LLY | ELI LILLY & CO COM | 678 | $395 | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| TOL | TOLL BROTHERS INC COM | 3,785 | $389 | 0.1% | $67.10 | +24.2% | COM | 889478103 |
| VST | VISTRA CORP COM | 9,870 | $380 | 0.1% | $34.08 | 0.0% | COM | 92840M102 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 6,763 | $375 | 0.1% | $48.22 | 0.0% | COMMON STOCK | 07831C103 |
| — | SUPER MICRO COMPUTER INC COM | 1,305 | $371 | 0.1% | $277.09 | — | COM | 86800U104 |
| — | LAM RESEARCH CORP COM | 448 | $351 | 0.1% | $641.02 | — | COM | 512807108 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,184 | $339 | 0.1% | $144.29 | 0.0% | COM | 25278X109 |
| UNM | UNUM GROUP COM | 6,667 | $301 | 0.1% | $40.17 | +13.4% | COM | 91529Y106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,957 | $273 | 0.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| RGLD | ROYAL GOLD INC COM | 2,225 | $269 | 0.1% | $120.15 | -5.9% | COM | 780287108 |
| CAT | CATERPILLAR INC COM | 884 | $261 | 0.1% | $261.47 | -3.9% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION COM | 495 | $245 | 0.0% | $30.91 | +49.8% | COM | 67066G104 |
| WSM | WILLIAMS SONOMA INC COM | 1,159 | $234 | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| VOO | VANGUARD S&P 500 ETF | 513 | $224 | 0.0% | $407.55 | — | S&P 500 ETF SHS | 922908363 |
| TRMB | TRIMBLE INC COM | 4,186 | $223 | 0.0% | $85.87 | -44.5% | COM | 896239100 |
| — | ARISTA NETWORKS INC COM | 931 | $219 | 0.0% | $235.51 | — | COM | 040413106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,636 | $219 | 0.0% | $82.96 | — | COM | 808524300 |
| TT | TRANE TECHNOLOGIES PLC SHS | 888 | $217 | 0.0% | $214.57 | 0.0% | SHS | G8994E103 |
| MTN | VAIL RESORTS INC COM | 985 | $210 | 0.0% | $291.14 | -24.7% | COM | 91879Q109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 9,844 | $208 | 0.0% | $17.39 | 0.0% | COM | 02553E106 |
| ORCL | ORACLE CORP COM | 1,956 | $206 | 0.0% | $100.39 | +6.3% | COM | 68389X105 |
| EVR | EVERCORE INC CLASS A | 1,176 | $201 | 0.0% | $131.10 | +7.3% | CL A | 29977A105 |
| BBDC | BARINGS BDC INC COM | 22,555 | $194 | 0.0% | $6.91 | +0.0% | COM | 06759L103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,475 | $180 | 0.0% | $17.81 | 0.0% | CLASS A COM | 69608A108 |
| NU | NU HLDGS LTD ORD SHS CL A | 16,090 | $134 | 0.0% | $7.63 | +6.0% | CL A | G6683N103 |