CIK: 0001697796 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $313,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,483 | $37,803 | 12.1% | $82.75 | +123.7% | COM | 037833100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 457,140 | $24,457 | 7.8% | $45.35 | — | KBW BK ETF | 46138E628 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,462 | $20,935 | 6.7% | $161.32 | +153.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 37,232 | $18,773 | 6.0% | $215.55 | +124.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 88,314 | $16,199 | 5.2% | $110.88 | +52.3% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 44,092 | $11,029 | 3.5% | $197.02 | — | SML CP GRW ETF | 922908595 |
| EPD | ENTERPRISE PRODS PARTNERS L | 328,639 | $9,524 | 3.0% | $22.97 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 12,848 | $8,671 | 2.8% | $30.44 | +105.2% | COM | 64110L106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 94,993 | $7,924 | 2.5% | $58.55 | — | S&P500 PUR VAL | 46137V258 |
| OKE | ONEOK INC NEW | 93,885 | $7,656 | 2.4% | $58.00 | +27.4% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 16,266 | $7,270 | 2.3% | $300.18 | +39.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 56,061 | $6,926 | 2.2% | $92.94 | +8.7% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 119,315 | $6,924 | 2.2% | $74.18 | -14.4% | COM | 70450Y103 |
| AGG | ISHARES TR | 67,303 | $6,533 | 2.1% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 23,982 | $6,295 | 2.0% | $196.98 | +37.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 35,481 | $6,086 | 1.9% | $52.63 | +198.5% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 36,455 | $5,715 | 1.8% | $49.11 | +212.6% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 26,645 | $5,149 | 1.6% | $127.04 | +44.6% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 19,904 | $4,340 | 1.4% | $201.07 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 17,774 | $4,303 | 1.4% | $222.85 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 17,728 | $4,105 | 1.3% | $85.39 | +166.2% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 18,405 | $3,723 | 1.2% | $85.95 | +120.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 19,760 | $3,091 | 1.0% | $75.75 | +95.9% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 72,762 | $2,991 | 1.0% | $23.46 | — | FINANCIAL | 81369Y605 |
| REGN | REGENERON PHARMACEUTICALS | 2,611 | $2,744 | 0.9% | $485.30 | +98.7% | COM | 75886F107 |
| BKNG | BOOKING HOLDINGS INC | 672 | $2,662 | 0.9% | $2143.52 | +70.5% | COM | 09857L108 |
| XLP | SELECT SECTOR SPDR TR | 32,513 | $2,490 | 0.8% | $51.84 | — | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 4,883 | $2,487 | 0.8% | $305.11 | +55.1% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 12,959 | $2,365 | 0.8% | $153.52 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 81,294 | $2,275 | 0.7% | $26.59 | -6.9% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 3,958 | $2,231 | 0.7% | $388.96 | +37.1% | COM | 776696106 |
| XLB | SELECT SECTOR SPDR TR | 25,260 | $2,231 | 0.7% | $49.90 | — | SBI MATERIALS | 81369Y100 |
| QCOM | QUALCOMM INC | 11,013 | $2,194 | 0.7% | $105.29 | +73.2% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 13,752 | $2,004 | 0.6% | $126.15 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 7,485 | $1,924 | 0.6% | $191.01 | +38.6% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,044 | $1,896 | 0.6% | $210.79 | +105.9% | COM | 92532F100 |
| IHI | ISHARES TR | 30,512 | $1,710 | 0.5% | $62.30 | — | U.S. MED DVC ETF | 464288810 |
| ACN | ACCENTURE PLC IRELAND | 5,445 | $1,652 | 0.5% | $208.64 | +43.5% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 3,243 | $1,622 | 0.5% | $375.91 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 26,975 | $1,579 | 0.5% | $77.34 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 33,765 | $1,538 | 0.5% | $32.96 | +18.7% | COM | 02209S103 |
| ADBE | ADOBE INC | 2,610 | $1,450 | 0.5% | $432.56 | +11.9% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 21,265 | $1,449 | 0.5% | $64.18 | — | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 13,377 | $1,427 | 0.5% | $59.65 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 1,504 | $1,278 | 0.4% | $345.47 | +124.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 4,084 | $1,276 | 0.4% | $120.39 | +132.0% | COM | 031162100 |
| XBI | SPDR SER TR | 13,544 | $1,256 | 0.4% | $122.59 | — | S&P BIOTECH | 78464A870 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,564 | $1,214 | 0.4% | $42.99 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 5,277 | $1,194 | 0.4% | $99.76 | — | TECHNOLOGY | 81369Y803 |
| BP | BP PLC | 30,667 | $1,107 | 0.4% | $32.56 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 18,302 | $1,087 | 0.3% | $38.46 | +47.8% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 6,766 | $1,085 | 0.3% | $114.34 | — | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 6,360 | $1,032 | 0.3% | $85.87 | +87.3% | COM | 007903107 |
| PGR | PROGRESSIVE CORP | 4,904 | $1,019 | 0.3% | $76.85 | +150.8% | COM | 743315103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 24,289 | $990 | 0.3% | $46.23 | — | SPON ADR SER B | 833635105 |
| TSLA | TESLA INC | 4,936 | $977 | 0.3% | $211.64 | -17.4% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 13,260 | $964 | 0.3% | $42.31 | +64.3% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 2,006 | $937 | 0.3% | $317.85 | +38.9% | COM | 539830109 |
| GOOGL | ALPHABET INC | 4,994 | $910 | 0.3% | $107.63 | +55.5% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 2,863 | $858 | 0.3% | $167.37 | +50.4% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,871 | $847 | 0.3% | $136.05 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 7,820 | $792 | 0.3% | $65.52 | +39.3% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,364 | $754 | 0.2% | $416.05 | +36.9% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 2,733 | $731 | 0.2% | $231.14 | — | TOTAL STK MKT | 922908769 |
| VFH | VANGUARD WORLD FD | 7,125 | $712 | 0.2% | $63.55 | — | FINANCIALS ETF | 92204A405 |
| MELI | MERCADOLIBRE INC | 429 | $705 | 0.2% | $1051.85 | +50.1% | COM | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD | 9,350 | $673 | 0.2% | $72.36 | — | SPONSORED ADS | 01609W102 |
| VXUS | VANGUARD STAR FDS | 10,600 | $639 | 0.2% | $49.57 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 1,667 | $624 | 0.2% | $221.42 | — | GROWTH ETF | 922908736 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,344 | $595 | 0.2% | $92.58 | +42.3% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 4,144 | $585 | 0.2% | $57.88 | +141.2% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,106 | $574 | 0.2% | $50.86 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 5,537 | $550 | 0.2% | $116.93 | -9.8% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 3,953 | $520 | 0.2% | $56.91 | +120.0% | COM | 595112103 |
| VOE | VANGUARD INDEX FDS | 3,410 | $513 | 0.2% | $105.57 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 2,082 | $478 | 0.2% | $179.75 | — | MCAP GR IDXVIP | 922908538 |
| INTU | INTUIT | 722 | $475 | 0.2% | $405.00 | +51.7% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 867 | $472 | 0.2% | $458.78 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 18,065 | $449 | 0.1% | $119.01 | +2.8% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 812 | $435 | 0.1% | $489.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| KBE | SPDR SER TR | 9,367 | $435 | 0.1% | $50.22 | — | S&P BK ETF | 78464A797 |
| EFA | ISHARES TR | 5,306 | $416 | 0.1% | $60.21 | — | MSCI EAFE ETF | 464287465 |
| MPWR | MONOLITHIC PWR SYS INC | 506 | $416 | 0.1% | $449.31 | +58.5% | COM | 609839105 |
| GM | GENERAL MTRS CO | 8,251 | $383 | 0.1% | $30.90 | +43.6% | COM | 37045V100 |
| NTR | NUTRIEN LTD | 7,450 | $379 | 0.1% | $58.12 | -10.8% | COM | 67077M108 |
| XLI | SELECT SECTOR SPDR TR | 3,101 | $378 | 0.1% | $68.76 | — | INDL | 81369Y704 |
| TJX | TJX COS INC NEW | 3,251 | $358 | 0.1% | $65.16 | +51.4% | COM | 872540109 |
| FMC | FMC CORP | 6,040 | $348 | 0.1% | $52.68 | +4.6% | COM NEW | 302491303 |
| IYT | ISHARES TR | 5,078 | $332 | 0.1% | $102.42 | — | US TRSPRTION | 464287192 |
| XOM | EXXON MOBIL CORP | 2,727 | $314 | 0.1% | $110.09 | 0.0% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 7,863 | $313 | 0.1% | $26.74 | +37.8% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 2,572 | $294 | 0.1% | $41.39 | +178.7% | COM | 20825C104 |
| MMM | 3M CO | 2,856 | $292 | 0.1% | $78.05 | +20.8% | COM | 88579Y101 |
| WMT | WALMART INC | 4,236 | $287 | 0.1% | $52.17 | +18.8% | COM | 931142103 |
| DE | DEERE & CO | 703 | $263 | 0.1% | $387.20 | -1.7% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,399 | $255 | 0.1% | $154.22 | — | DIV APP ETF | 921908844 |
| XYZ | BLOCK INC | 3,890 | $251 | 0.1% | $86.06 | -18.7% | CL A | 852234103 |
| ACWV | ISHARES INC | 2,300 | $241 | 0.1% | $88.49 | — | MSCI GBL MIN VOL | 464286525 |
| F | FORD MTR CO DEL | 18,812 | $236 | 0.1% | $13.80 | -19.3% | COM | 345370860 |
| PG | PROCTER AND GAMBLE CO | 1,424 | $235 | 0.1% | $124.33 | +26.4% | COM | 742718109 |
| ALL | ALLSTATE CORP | 1,463 | $234 | 0.1% | $124.75 | +29.4% | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 207 | $219 | 0.1% | $69.94 | -1.2% | COM | 67103H107 |
| NVO | NOVO-NORDISK A S | 1,480 | $211 | 0.1% | $142.74 | — | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 613 | $208 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| AMLP | ALPS ETF TR | 4,227 | $203 | 0.1% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| BBWI | BATH & BODY WORKS INC | 18,000 | $19 | 0.0% | $43.40 | 0.0% | COM | 070830104 |