CIK: 0001536446 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $621,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 99,526 | $52,059 | 8.4% | $433.64 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 716,173 | $44,446 | 7.1% | $53.51 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TRUST SERIES I | 78,917 | $35,040 | 5.6% | $382.54 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 391,910 | $33,093 | 5.3% | $72.48 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 172,362 | $32,199 | 5.2% | $169.19 | — | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 79,224 | $31,512 | 5.1% | $397.76 | — | UT SER 1 | 78467X109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 780,072 | $30,438 | 4.9% | $32.04 | — | INTL EQTY ETF | 808524805 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 323,830 | $24,417 | 3.9% | $88.74 | — | INTERMED TERM | 921937819 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 339,503 | $20,727 | 3.3% | $45.63 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 235,233 | $18,967 | 3.0% | $80.15 | — | US DIVIDEND EQ | 808524797 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 348,193 | $18,573 | 3.0% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| CION | CION INVT CORP COM | 753,448 | $8,288 | 1.3% | $5.97 | +38.0% | COM | 17259U204 |
| GLD | SPDR GOLD SHARES | 39,006 | $8,024 | 1.3% | $184.21 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 101,785 | $7,912 | 1.3% | $77.41 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 72,544 | $7,901 | 1.3% | $110.58 | — | IBOXX INV CP ETF | 464287242 |
| IYF | ISHARES U.S. FINANCIALS ETF | 73,014 | $6,984 | 1.1% | $87.58 | — | U.S. FINLS ETF | 464287788 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 54,518 | $6,853 | 1.1% | $116.87 | — | US INDUSTRIALS | 464287754 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 82,451 | $6,759 | 1.1% | $77.12 | — | US CONSUM DISCRE | 464287580 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 49,442 | $6,678 | 1.1% | $125.23 | — | U.S. TECH ETF | 464287721 |
| RTX | RTX CORPORATION COM | 65,258 | $6,365 | 1.0% | $66.51 | +30.6% | COM | 75513E101 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 285,264 | $6,059 | 1.0% | $18.90 | — | PHYSCL GOLD SHS | 00326A104 |
| AAPL | APPLE INC COM | 30,416 | $5,216 | 0.8% | $99.29 | +81.5% | COM | 037833100 |
| PSX | PHILLIPS 66 COM | 29,836 | $4,873 | 0.8% | $73.98 | +82.5% | COM | 718546104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 91,827 | $4,709 | 0.8% | $54.38 | — | ISHS 1-5YR INVS | 464288646 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 73,051 | $4,554 | 0.7% | $59.84 | — | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP COM | 39,081 | $4,543 | 0.7% | $62.95 | +55.8% | COM | 30231G102 |
| AVGO | BROADCOM INC COM | 3,404 | $4,512 | 0.7% | $59.01 | +105.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP COM | 10,717 | $4,509 | 0.7% | $188.50 | +111.8% | COM | 594918104 |
| WM | WASTE MGMT INC DEL COM | 20,099 | $4,284 | 0.7% | $99.83 | +91.4% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO COM | 21,329 | $4,272 | 0.7% | $108.09 | +60.6% | COM | 46625H100 |
| MMM | 3M CO COM | 39,696 | $4,211 | 0.7% | $90.57 | -12.5% | COM | 88579Y101 |
| ABBV | ABBVIE INC COM | 22,932 | $4,176 | 0.7% | $94.76 | +71.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC COM | 31,296 | $4,129 | 0.7% | $74.79 | +54.8% | COM | 58933Y105 |
| C | CITIGROUP INC COM NEW | 64,990 | $4,110 | 0.7% | $46.13 | +13.9% | COM NEW | 172967424 |
| IP | INTERNATIONAL PAPER CO COM | 105,084 | $4,100 | 0.7% | $30.86 | +8.9% | COM | 460146103 |
| COP | CONOCOPHILLIPS COM | 32,124 | $4,089 | 0.7% | $97.31 | +10.6% | COM | 20825C104 |
| OMC | OMNICOM GROUP INC COM | 41,736 | $4,038 | 0.6% | $81.68 | +3.0% | COM | 681919106 |
| QCOM | QUALCOMM INC COM | 23,777 | $4,025 | 0.6% | $109.99 | +35.0% | COM | 747525103 |
| MET | METLIFE INC COM | 53,361 | $3,955 | 0.6% | $40.31 | +63.8% | COM | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 28,971 | $3,942 | 0.6% | $93.02 | — | SPONSORED ADS | 874039100 |
| KMB | KIMBERLY-CLARK CORP COM | 30,406 | $3,933 | 0.6% | $107.14 | +6.5% | COM | 494368103 |
| EIX | EDISON INTL COM | 55,582 | $3,931 | 0.6% | $60.57 | +3.4% | COM | 281020107 |
| CVX | CHEVRON CORP NEW COM | 24,906 | $3,929 | 0.6% | $142.80 | -2.7% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,428 | $3,870 | 0.6% | $25.10 | +178.7% | COM | 67103H107 |
| GPC | GENUINE PARTS CO COM | 24,948 | $3,865 | 0.6% | $103.32 | +33.1% | COM | 372460105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 55,587 | $3,766 | 0.6% | $52.40 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC SPON ADR NEW | 74,981 | $3,763 | 0.6% | $49.64 | — | SPONSORED ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC COM | 21,586 | $3,761 | 0.6% | $127.29 | +24.0% | COM | 882508104 |
| WMT | WALMART INC COM | 62,186 | $3,742 | 0.6% | $51.39 | +9.0% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,866 | $3,713 | 0.6% | $167.20 | +40.1% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,823 | $3,689 | 0.6% | $109.03 | +25.1% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,683 | $3,651 | 0.6% | $308.18 | +27.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO COM | 22,401 | $3,635 | 0.6% | $106.11 | +41.2% | COM | 742718109 |
| AMGN | AMGEN INC COM | 12,708 | $3,613 | 0.6% | $235.73 | +17.1% | COM | 031162100 |
| MCD | MCDONALDS CORP COM | 12,282 | $3,463 | 0.6% | $203.68 | +36.5% | COM | 580135101 |
| ABT | ABBOTT LABS COM | 30,182 | $3,430 | 0.6% | $77.39 | +43.1% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP COM | 55,533 | $3,200 | 0.5% | $44.75 | +17.7% | COM | 064058100 |
| NVO | NOVO-NORDISK A S ADR | 24,720 | $3,174 | 0.5% | $123.32 | — | ADR | 670100205 |
| LOW | LOWES COS INC COM | 12,114 | $3,086 | 0.5% | $110.72 | +100.5% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC COM | 5,596 | $2,902 | 0.5% | $310.99 | +54.9% | COM | 036752103 |
| IQV | IQVIA HLDGS INC COM | 11,073 | $2,800 | 0.5% | $147.17 | +58.6% | COM | 46266C105 |
| ADI | ANALOG DEVICES INC COM | 13,716 | $2,713 | 0.4% | $107.12 | +73.9% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED CL A | 5,412 | $2,606 | 0.4% | $174.58 | +159.2% | CL A | 57636Q104 |
| INTU | INTUIT COM | 3,746 | $2,435 | 0.4% | $403.22 | +56.6% | COM | 461202103 |
| WDAY | WORKDAY INC CL A | 8,623 | $2,352 | 0.4% | $183.09 | +55.5% | CL A | 98138H101 |
| GD | GENERAL DYNAMICS CORP COM | 7,593 | $2,145 | 0.3% | $212.76 | +21.3% | COM | 369550108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 80,863 | $2,042 | 0.3% | $25.70 | — | EMRG MKTEQ ETF | 808524706 |
| LNG | CHENIERE ENERGY INC COM NEW | 12,473 | $2,012 | 0.3% | $139.12 | +15.6% | COM NEW | 16411R208 |
| PII | POLARIS INC COM | 18,970 | $1,899 | 0.3% | $111.79 | -17.8% | COM | 731068102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 44,839 | $1,772 | 0.3% | $37.80 | — | RL EST SEL SEC\ | 81369Y860 |
| AMZN | AMAZON COM INC COM | 9,393 | $1,694 | 0.3% | $128.94 | +29.5% | COM | 023135106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 22,570 | $1,639 | 0.3% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 30,599 | $1,475 | 0.2% | $50.71 | — | SHT TM US TRES | 808524862 |
| NKE | NIKE INC CL B | 14,886 | $1,399 | 0.2% | $115.95 | -15.6% | CL B | 654106103 |
| VRSN | VERISIGN INC COM | 7,180 | $1,361 | 0.2% | $204.11 | -4.6% | COM | 92343E102 |
| IAU | ISHARES GOLD TRUST | 29,894 | $1,256 | 0.2% | $37.37 | — | ISHARES NEW | 464285204 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 12,997 | $1,227 | 0.2% | $88.55 | — | ENERGY | 81369Y506 |
| GAP | GAP INC COM | 33,597 | $926 | 0.1% | $15.72 | +26.7% | COM | 364760108 |
| META | META PLATFORMS INC CL A | 1,873 | $909 | 0.1% | $300.72 | +47.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 926 | $837 | 0.1% | $50.24 | +44.2% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,723 | $672 | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 30,628 | $666 | 0.1% | $21.27 | 0.0% | COMMON STOCK | 50155Q100 |
| — | SUPER MICRO COMPUTER INC COM | 625 | $631 | 0.1% | $277.09 | — | COM | 86800U104 |
| SCHP | SCHWAB US TIPS ETF | 11,798 | $615 | 0.1% | $59.61 | — | US TIPS ETF | 808524870 |
| — | UNITED STATES STL CORP NEW COM | 14,972 | $611 | 0.1% | $40.78 | — | COM | 912909108 |
| FSK | FS KKR CAP CORP COM | 31,166 | $594 | 0.1% | $9.78 | +51.2% | COM | 302635206 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,283 | $593 | 0.1% | $220.18 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,042 | $573 | 0.1% | $57.12 | — | US MID-CAP ETF | 808524508 |
| VST | VISTRA CORP COM | 7,941 | $553 | 0.1% | $34.08 | +43.0% | COM | 92840M102 |
| — | EQUITRANS MIDSTREAM CORP COM | 44,214 | $552 | 0.1% | $9.74 | — | COM | 294600101 |
| DASH | DOORDASH INC CL A | 3,982 | $548 | 0.1% | $117.80 | 0.0% | CL A | 25809K105 |
| DDOG | DATADOG INC CL A COM | 4,249 | $525 | 0.1% | $125.70 | 0.0% | CL A COM | 23804L103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 12,190 | $525 | 0.1% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| UBER | UBER TECHNOLOGIES INC COM | 6,781 | $522 | 0.1% | $71.78 | 0.0% | COM | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 7,357 | $521 | 0.1% | $68.06 | 0.0% | COM | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,619 | $519 | 0.1% | $209.43 | +46.2% | CL A | 22788C105 |
| ZS | ZSCALER INC COM | 2,593 | $499 | 0.1% | $192.17 | +16.4% | COM | 98980G102 |
| XPO | XPO INC COM | 3,930 | $480 | 0.1% | $74.26 | +44.2% | COM | 983793100 |
| LLY | ELI LILLY & CO COM | 579 | $450 | 0.1% | $575.10 | +22.2% | COM | 532457108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,851 | $443 | 0.1% | $76.88 | — | S&P MC 400GR ETF | 464287606 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,547 | $429 | 0.1% | $120.99 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC COM | 2,357 | $414 | 0.1% | $224.18 | -12.8% | COM | 88160R101 |
| VOO | VANGUARD S&P 500 ETF | 848 | $408 | 0.1% | $436.40 | — | S&P 500 ETF SHS | 922908363 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,083 | $325 | 0.1% | $224.02 | +19.2% | SHS | G8994E103 |
| — | ARISTA NETWORKS INC COM | 954 | $277 | 0.0% | $236.82 | — | COM | 040413106 |
| NOW | SERVICENOW INC COM | 359 | $274 | 0.0% | $151.51 | 0.0% | COM | 81762P102 |
| RGLD | ROYAL GOLD INC COM | 2,225 | $271 | 0.0% | $120.15 | -6.0% | COM | 780287108 |
| TRMB | TRIMBLE INC COM | 4,186 | $269 | 0.0% | $85.87 | -33.7% | COM | 896239100 |
| — | LAM RESEARCH CORP COM | 270 | $262 | 0.0% | $641.02 | — | COM | 512807108 |
| CAT | CATERPILLAR INC COM | 714 | $262 | 0.0% | $261.47 | +19.0% | COM | 149123101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 3,041 | $248 | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,662 | $248 | 0.0% | $83.90 | 0.0% | COM | G7997R103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,637 | $245 | 0.0% | $82.96 | — | COM | 808524300 |
| NRG | NRG ENERGY INC COM NEW | 3,521 | $238 | 0.0% | $54.38 | 0.0% | COM NEW | 629377508 |
| KLAC | KLA CORP COM NEW | 333 | $233 | 0.0% | $407.84 | +54.9% | COM NEW | 482480100 |
| NFLX | NETFLIX INC COM | 380 | $231 | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC COM | 809 | $230 | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| NU | NU HLDGS LTD ORD SHS CL A | 19,229 | $229 | 0.0% | $8.05 | +26.9% | CL A | G6683N103 |
| AFRM | AFFIRM HLDGS INC COM CL A | 5,929 | $221 | 0.0% | $39.91 | 0.0% | COM CL A | 00827B106 |
| MTN | VAIL RESORTS INC COM | 985 | $219 | 0.0% | $291.14 | -23.6% | COM | 91879Q109 |
| TW | TRADEWEB MKTS INC CL A | 2,103 | $219 | 0.0% | $100.53 | 0.0% | CL A | 892672106 |
| SSO | PROSHARES ULTRA S&P 500 | 2,800 | $217 | 0.0% | $77.52 | — | PSHS ULT S&P 500 | 74347R107 |
| ALL | ALLSTATE CORP COM | 1,254 | $217 | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| PHM | PULTE GROUP INC COM | 1,774 | $214 | 0.0% | $105.76 | 0.0% | COM | 745867101 |
| WDC | WESTERN DIGITAL CORP. COM | 3,088 | $211 | 0.0% | $43.62 | 0.0% | COM | 958102105 |
| BBDC | BARINGS BDC INC COM | 22,555 | $210 | 0.0% | $6.91 | +5.6% | COM | 06759L103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,500 | $207 | 0.0% | $140.99 | 0.0% | COM NEW | 30212P303 |
| URI | UNITED RENTALS INC COM | 286 | $206 | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| TDG | TRANSDIGM GROUP INC COM | 165 | $203 | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 11,674 | $190 | 0.0% | $15.63 | 0.0% | COM | 28414H103 |