CIK: 0001697796 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $304,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,825 | $30,836 | 10.1% | $82.75 | +117.8% | COM | 037833100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 479,759 | $25,744 | 8.4% | $45.35 | — | KBW BK ETF | 46138E628 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,938 | $21,841 | 7.2% | $161.32 | +143.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 34,543 | $16,773 | 5.5% | $194.71 | +127.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 85,829 | $13,068 | 4.3% | $109.20 | +31.2% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 45,672 | $11,908 | 3.9% | $197.02 | — | SML CP GRW ETF | 922908595 |
| EPD | ENTERPRISE PRODS PARTNERS L | 321,984 | $9,395 | 3.1% | $22.85 | — | COM | 293792107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 101,514 | $8,978 | 2.9% | $58.55 | — | S&P500 PUR VAL | 46137V258 |
| NFLX | NETFLIX INC | 13,240 | $8,041 | 2.6% | $30.44 | +85.2% | COM | 64110L106 |
| OKE | ONEOK INC NEW | 94,552 | $7,580 | 2.5% | $58.00 | +15.0% | COM | 682680103 |
| PYPL | PAYPAL HLDGS INC | 111,748 | $7,486 | 2.5% | $74.90 | -18.2% | COM | 70450Y103 |
| AGG | ISHARES TR | 69,413 | $6,798 | 2.2% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 24,064 | $6,716 | 2.2% | $196.98 | +38.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 15,577 | $6,554 | 2.1% | $295.00 | +35.3% | COM | 594918104 |
| ABBV | ABBVIE INC | 35,594 | $6,482 | 2.1% | $52.63 | +207.8% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 37,484 | $6,398 | 2.1% | $49.11 | +176.3% | COM | 91913Y100 |
| NVDA | NVIDIA CORPORATION | 5,662 | $5,116 | 1.7% | $20.71 | +249.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 26,642 | $4,806 | 1.6% | $127.04 | +31.4% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 17,930 | $4,480 | 1.5% | $222.85 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 19,405 | $4,436 | 1.5% | $200.64 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 17,984 | $4,095 | 1.3% | $85.39 | +137.6% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 18,297 | $3,665 | 1.2% | $85.95 | +102.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 19,799 | $3,123 | 1.0% | $75.75 | +83.5% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 73,668 | $3,103 | 1.0% | $23.46 | — | FINANCIAL | 81369Y605 |
| REGN | REGENERON PHARMACEUTICALS | 2,776 | $2,672 | 0.9% | $485.30 | +94.9% | COM | 75886F107 |
| VBR | VANGUARD INDEX FDS | 13,466 | $2,584 | 0.8% | $153.52 | — | SM CP VAL ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR | 32,480 | $2,480 | 0.8% | $51.84 | — | SBI CONS STPLS | 81369Y308 |
| BKNG | BOOKING HOLDINGS INC | 681 | $2,469 | 0.8% | $2143.52 | +63.7% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 4,858 | $2,403 | 0.8% | $305.11 | +60.3% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 25,469 | $2,366 | 0.8% | $49.90 | — | SBI MATERIALS | 81369Y100 |
| ROP | ROPER TECHNOLOGIES INC | 4,066 | $2,280 | 0.7% | $388.96 | +38.5% | COM | 776696106 |
| CRM | SALESFORCE INC | 7,530 | $2,268 | 0.7% | $191.01 | +49.3% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 14,030 | $2,073 | 0.7% | $126.15 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 11,408 | $1,931 | 0.6% | $105.29 | +41.1% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 5,457 | $1,891 | 0.6% | $208.64 | +70.0% | SHS CLASS A | G1151C101 |
| IHI | ISHARES TR | 31,867 | $1,867 | 0.6% | $62.30 | — | U.S. MED DVC ETF | 464288810 |
| PFE | PFIZER INC | 65,241 | $1,810 | 0.6% | $27.04 | -8.8% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,144 | $1,732 | 0.6% | $210.79 | +100.6% | COM | 92532F100 |
| IJH | ISHARES TR | 26,899 | $1,634 | 0.5% | $77.34 | — | CORE S&P MCP ETF | 464287507 |
| XBI | SPDR SER TR | 16,471 | $1,563 | 0.5% | $122.59 | — | S&P BIOTECH | 78464A870 |
| VOO | VANGUARD INDEX FDS | 3,193 | $1,535 | 0.5% | $373.96 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 13,328 | $1,473 | 0.5% | $59.65 | — | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 22,348 | $1,467 | 0.5% | $64.18 | — | SBI INT-UTILS | 81369Y886 |
| MO | ALTRIA GROUP INC | 33,263 | $1,451 | 0.5% | $32.86 | +8.6% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,805 | $1,395 | 0.5% | $42.99 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 4,428 | $1,259 | 0.4% | $120.39 | +129.3% | COM | 031162100 |
| BP | BP PLC | 33,264 | $1,253 | 0.4% | $32.56 | — | SPONSORED ADR | 055622104 |
| ADBE | ADOBE INC | 2,445 | $1,234 | 0.4% | $429.08 | +33.6% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,576 | $1,155 | 0.4% | $345.47 | +104.6% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,323 | $1,141 | 0.4% | $85.87 | +103.6% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 6,763 | $1,101 | 0.4% | $114.34 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 5,283 | $1,100 | 0.4% | $99.76 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 17,995 | $1,043 | 0.3% | $38.15 | +31.4% | COM | 949746101 |
| PGR | PROGRESSIVE CORP | 5,016 | $1,038 | 0.3% | $76.85 | +122.0% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 13,260 | $1,021 | 0.3% | $42.31 | +69.7% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 1,981 | $901 | 0.3% | $316.29 | +31.5% | COM | 539830109 |
| FDX | FEDEX CORP | 2,958 | $857 | 0.3% | $167.37 | +43.3% | COM | 31428X106 |
| TSLA | TESLA INC | 4,786 | $841 | 0.3% | $212.80 | -8.2% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,407 | $818 | 0.3% | $416.05 | +34.0% | COM | 883556102 |
| ALB | ALBEMARLE CORP | 6,124 | $807 | 0.3% | $123.93 | -4.1% | COM | 012653101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,750 | $778 | 0.3% | $72.36 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 4,952 | $747 | 0.2% | $107.63 | +31.9% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 2,135 | $735 | 0.2% | $221.42 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 11,930 | $719 | 0.2% | $49.57 | — | VG TL INTL STK F | 921909768 |
| VFH | VANGUARD WORLD FD | 6,961 | $713 | 0.2% | $62.70 | — | FINANCIALS ETF | 92204A405 |
| VTI | VANGUARD INDEX FDS | 2,733 | $710 | 0.2% | $231.14 | — | TOTAL STK MKT | 922908769 |
| MELI | MERCADOLIBRE INC | 459 | $694 | 0.2% | $1051.85 | +55.6% | COM | 58733R102 |
| PM | PHILIP MORRIS INTL INC | 7,544 | $691 | 0.2% | $64.58 | +31.5% | COM | 718172109 |
| PSX | PHILLIPS 66 | 4,111 | $671 | 0.2% | $57.88 | +133.2% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,921 | $670 | 0.2% | $136.05 | — | SPONSORED ADS | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,768 | $655 | 0.2% | $92.58 | +40.2% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 5,226 | $639 | 0.2% | $117.61 | -12.9% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,229 | $594 | 0.2% | $50.86 | — | FTSE EMR MKT ETF | 922042858 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,822 | $532 | 0.2% | $53.04 | — | SPON ADR SER B | 833635105 |
| VOE | VANGUARD INDEX FDS | 3,410 | $532 | 0.2% | $105.57 | — | MCAP VL IDXVIP | 922908512 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 915 | $509 | 0.2% | $489.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOT | VANGUARD INDEX FDS | 2,082 | $491 | 0.2% | $179.75 | — | MCAP GR IDXVIP | 922908538 |
| KBE | SPDR SER TR | 10,364 | $488 | 0.2% | $50.22 | — | S&P BK ETF | 78464A797 |
| INTU | INTUIT | 721 | $469 | 0.2% | $405.00 | +55.9% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 3,950 | $466 | 0.2% | $56.91 | +57.8% | COM | 595112103 |
| FMC | FMC CORP | 6,686 | $426 | 0.1% | $52.68 | +1.2% | COM NEW | 302491303 |
| EFA | ISHARES TR | 5,212 | $416 | 0.1% | $59.88 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 3,271 | $412 | 0.1% | $68.76 | — | INDL | 81369Y704 |
| NTR | NUTRIEN LTD | 7,550 | $410 | 0.1% | $58.12 | -15.9% | COM | 67077M108 |
| MPWR | MONOLITHIC PWR SYS INC | 605 | $410 | 0.1% | $449.31 | +46.4% | COM | 609839105 |
| ORCL | ORACLE CORP | 3,008 | $378 | 0.1% | $102.53 | +9.6% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 8,230 | $373 | 0.1% | $30.90 | +23.0% | COM | 37045V100 |
| MMM | 3M CO | 3,451 | $366 | 0.1% | $78.05 | +1.6% | COM | 88579Y101 |
| IYT | ISHARES TR | 5,064 | $356 | 0.1% | $102.42 | — | US TRSPRTION | 464287192 |
| XYZ | BLOCK INC | 4,090 | $346 | 0.1% | $86.06 | -16.0% | CL A | 852234103 |
| COP | CONOCOPHILLIPS | 2,671 | $340 | 0.1% | $41.39 | +160.0% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 642 | $336 | 0.1% | $428.92 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 3,240 | $329 | 0.1% | $65.16 | +45.2% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 7,769 | $295 | 0.1% | $26.62 | +23.2% | COM | 060505104 |
| ACWV | ISHARES INC | 2,766 | $291 | 0.1% | $88.49 | — | MSCI GBL MIN VOL | 464286525 |
| DE | DEERE & CO | 701 | $288 | 0.1% | $387.20 | -3.8% | COM | 244199105 |
| ALL | ALLSTATE CORP | 1,564 | $271 | 0.1% | $124.75 | +21.8% | COM | 020002101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,399 | $256 | 0.1% | $154.22 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 4,208 | $253 | 0.1% | $52.17 | +7.4% | COM | 931142103 |
| IWC | ISHARES TR | 2,060 | $250 | 0.1% | $116.03 | — | MICRO-CAP ETF | 464288869 |
| PG | PROCTER AND GAMBLE CO | 1,531 | $248 | 0.1% | $124.33 | +20.5% | COM | 742718109 |
| F | FORD MTR CO DEL | 18,594 | $247 | 0.1% | $13.83 | -22.7% | COM | 345370860 |
| ORLY | OREILLY AUTOMOTIVE INC | 207 | $234 | 0.1% | $69.94 | 0.0% | COM | 67103H107 |
| QQQ | INVESCO QQQ TR | 520 | $231 | 0.1% | $409.83 | — | UNIT SER 1 | 46090E103 |
| CF | CF INDS HLDGS INC | 2,692 | $224 | 0.1% | $74.74 | +1.9% | COM | 125269100 |