CIK: 0001576102 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $526,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 704,851 | $85,597 | 16.3% | $92.33 | +27.9% | COM | 67066G104 |
| AAPL | APPLE INC | 208,179 | $48,506 | 9.2% | $85.71 | +159.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 94,164 | $40,519 | 7.7% | $109.50 | +286.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 126,092 | $23,495 | 4.5% | $123.70 | +47.5% | COM | 023135106 |
| META | META PLATFORMS INC | 40,844 | $23,381 | 4.4% | $167.08 | +206.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 109,775 | $18,206 | 3.5% | $109.61 | +52.1% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 286,548 | $15,090 | 2.9% | $50.72 | — | ISHS 1-5YR INVS | 464288646 |
| MA | MASTERCARD INCORPORATED | 25,537 | $12,610 | 2.4% | $119.56 | +286.2% | CL A | 57636Q104 |
| V | VISA INC | 43,365 | $11,923 | 2.3% | $103.19 | +159.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 12,320 | $10,923 | 2.1% | $340.24 | +153.3% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 11,071 | $9,809 | 1.9% | $114.31 | +678.8% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 16,392 | $9,585 | 1.8% | $248.64 | +120.5% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 37,530 | $9,122 | 1.7% | $146.21 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 35,550 | $7,496 | 1.4% | $87.89 | +133.2% | COM | 46625H100 |
| IGIB | ISHARES TR | 139,209 | $7,478 | 1.4% | $51.50 | — | ISHS 5-10YR INVT | 464288638 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,611 | $7,185 | 1.4% | $158.50 | +179.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 10,060 | $5,772 | 1.1% | $272.95 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 165,405 | $5,496 | 1.0% | $34.63 | — | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 63,790 | $5,151 | 1.0% | $47.55 | +52.4% | COM | 931142103 |
| HYG | ISHARES TR | 63,946 | $5,135 | 1.0% | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 29,659 | $4,959 | 0.9% | $109.40 | +53.8% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 13,333 | $4,356 | 0.8% | $116.67 | — | RUSSELL 3000 ETF | 464287689 |
| ARM | ARM HOLDINGS PLC | 29,253 | $4,183 | 0.8% | $153.40 | — | SPONSORED ADS | 042068205 |
| LMT | LOCKHEED MARTIN CORP | 7,109 | $4,156 | 0.8% | $208.38 | +147.8% | COM | 539830109 |
| IEI | ISHARES TR | 33,086 | $3,957 | 0.8% | $116.48 | — | 3 7 YR TREAS BD | 464288661 |
| — | BLACKROCK INC COM | 4,149 | $3,940 | 0.7% | $413.86 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 10,883 | $3,932 | 0.7% | $147.08 | +131.5% | COM | 863667101 |
| BN | BROOKFIELD CORP | 73,738 | $3,919 | 0.7% | $22.09 | +41.7% | CL A LTD VT SH | 11271J107 |
| RTX | RTX CORPORATION | 31,764 | $3,849 | 0.7% | $55.15 | +101.4% | COM | 75513E101 |
| HD | HOME DEPOT INC | 9,246 | $3,746 | 0.7% | $168.14 | +109.7% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 42,101 | $3,559 | 0.7% | $57.29 | +30.7% | COM | 65339F101 |
| EEM | ISHARES TR | 77,585 | $3,558 | 0.7% | $40.90 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 30,750 | $3,492 | 0.7% | $42.36 | +166.7% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 20,851 | $3,421 | 0.7% | $130.92 | +16.1% | COM | 007903107 |
| JNK | SPDR SER TR | 34,857 | $3,409 | 0.6% | $98.36 | — | BLOOMBERG HIGH Y | 78468R622 |
| BKLN | INVESCO EXCH TRADED FD TR II | 160,548 | $3,373 | 0.6% | $22.04 | — | SR LN ETF | 46138G508 |
| JNJ | JOHNSON & JOHNSON | 19,154 | $3,104 | 0.6% | $86.40 | +76.7% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,838 | $3,040 | 0.6% | $214.63 | +32.4% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 25,202 | $2,962 | 0.6% | $47.06 | +139.5% | COM | 872540109 |
| ABBV | ABBVIE INC | 14,742 | $2,911 | 0.6% | $47.55 | +275.8% | COM | 00287Y109 |
| DHI | D R HORTON INC | 14,596 | $2,784 | 0.5% | $94.38 | +83.5% | COM | 23331A109 |
| BX | BLACKSTONE INC | 17,132 | $2,623 | 0.5% | $98.19 | +36.1% | COM | 09260D107 |
| ADBE | ADOBE INC | 5,055 | $2,618 | 0.5% | $383.07 | +43.2% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 4,911 | $2,594 | 0.5% | $259.57 | +84.1% | COM | 666807102 |
| SHY | ISHARES TR | 28,999 | $2,411 | 0.5% | $81.72 | — | 1 3 YR TREAS BD | 464287457 |
| SPGI | S&P GLOBAL INC | 4,661 | $2,408 | 0.5% | $245.25 | +99.7% | COM | 78409V104 |
| MCO | MOODYS CORP | 4,837 | $2,296 | 0.4% | $166.44 | +175.6% | COM | 615369105 |
| ACN | ACCENTURE PLC IRELAND | 6,314 | $2,232 | 0.4% | $154.77 | +108.5% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,509 | $1,999 | 0.4% | $491.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 17,466 | $1,991 | 0.4% | $37.03 | +189.1% | COM | 002824100 |
| TDG | TRANSDIGM GROUP INC | 1,286 | $1,835 | 0.3% | $756.81 | +52.3% | COM | 893641100 |
| PG | PROCTER AND GAMBLE CO | 10,256 | $1,776 | 0.3% | $70.17 | +134.0% | COM | 742718109 |
| ITOT | ISHARES TR | 14,049 | $1,765 | 0.3% | $92.40 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 3,048 | $1,758 | 0.3% | $349.96 | — | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 32,554 | $1,746 | 0.3% | $52.17 | — | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 15,505 | $1,713 | 0.3% | $122.39 | — | TIPS BD ETF | 464287176 |
| BAC | BANK AMERICA CORP | 42,104 | $1,671 | 0.3% | $17.82 | +117.6% | COM | 060505104 |
| PEP | PEPSICO INC | 9,527 | $1,620 | 0.3% | $83.00 | +96.3% | COM | 713448108 |
| IBB | ISHARES TR | 10,479 | $1,526 | 0.3% | $136.10 | — | ISHARES BIOTECH | 464287556 |
| AMGN | AMGEN INC | 4,711 | $1,518 | 0.3% | $113.69 | +175.4% | COM | 031162100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 42,116 | $1,469 | 0.3% | $26.59 | — | UNIT LTD PARTN | 01881G106 |
| SHW | SHERWIN WILLIAMS CO | 3,695 | $1,410 | 0.3% | $283.44 | +21.7% | COM | 824348106 |
| SPSM | SPDR SER TR | 30,803 | $1,402 | 0.3% | $40.18 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQ | INVESCO QQQ TR | 2,840 | $1,386 | 0.3% | $174.72 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 19,081 | $1,371 | 0.3% | $30.73 | +113.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 4,367 | $1,330 | 0.3% | $150.50 | +77.2% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 12,376 | $1,285 | 0.2% | $51.67 | +91.5% | COM | 194162103 |
| FLOT | ISHARES TR | 24,982 | $1,275 | 0.2% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| SDY | SPDR SER TR | 8,961 | $1,273 | 0.2% | $75.68 | — | S&P DIVID ETF | 78464A763 |
| IGV | ISHARES TR | 14,175 | $1,267 | 0.2% | $130.33 | — | EXPANDED TECH | 464287515 |
| AGG | ISHARES TR | 12,329 | $1,249 | 0.2% | $111.58 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 7,758 | $1,143 | 0.2% | $146.60 | -4.5% | COM | 166764100 |
| IEFA | ISHARES TR | 14,492 | $1,131 | 0.2% | $66.08 | — | CORE MSCI EAFE | 46432F842 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,793 | $1,125 | 0.2% | $28.02 | +43.1% | CL A LMT VTG SHS | 113004105 |
| SO | SOUTHERN CO | 11,505 | $1,038 | 0.2% | $27.63 | +195.5% | COM | 842587107 |
| IEMG | ISHARES INC | 16,759 | $962 | 0.2% | $52.42 | — | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 5,595 | $951 | 0.2% | $114.42 | +49.6% | COM | 747525103 |
| NFLX | NETFLIX INC | 1,309 | $928 | 0.2% | $41.67 | +60.5% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 4,067 | $918 | 0.2% | $108.27 | — | TECHNOLOGY | 81369Y803 |
| EEMA | ISHARES INC | 11,440 | $896 | 0.2% | $75.22 | — | MSCI EM ASIA ETF | 464286426 |
| BSX | BOSTON SCIENTIFIC CORP | 10,413 | $873 | 0.2% | $48.22 | +63.5% | COM | 101137107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,951 | $861 | 0.2% | $60.16 | -8.0% | COM | 169656105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,091 | $855 | 0.2% | $54.48 | +365.3% | COM | 053015103 |
| VGT | VANGUARD WORLD FD | 1,335 | $783 | 0.1% | $337.40 | — | INF TECH ETF | 92204A702 |
| AIA | ISHARES TR | 10,732 | $776 | 0.1% | $56.98 | — | ASIA 50 ETF | 464288430 |
| IAU | ISHARES GOLD TR | 15,508 | $771 | 0.1% | $39.03 | — | ISHARES NEW | 464285204 |
| PFE | PFIZER INC | 24,923 | $721 | 0.1% | $20.17 | +32.3% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 1,406 | $691 | 0.1% | $314.78 | +47.9% | COM NEW | 46120E602 |
| PCY | INVESCO EXCH TRADED FD TR II | 27,362 | $588 | 0.1% | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| PSA | PUBLIC STORAGE OPER CO | 1,594 | $580 | 0.1% | $142.15 | +115.7% | COM | 74460D109 |
| EMB | ISHARES TR | 5,866 | $549 | 0.1% | $108.71 | — | JPMORGAN USD EMG | 464288281 |
| ENB | ENBRIDGE INC | 13,282 | $539 | 0.1% | $33.27 | +6.7% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 10,056 | $535 | 0.1% | $22.45 | +108.4% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 853 | $528 | 0.1% | $484.14 | +21.7% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 1,812 | $513 | 0.1% | $227.23 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 4,301 | $496 | 0.1% | $44.72 | +136.9% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 1,824 | $495 | 0.1% | $130.12 | +88.4% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 3,593 | $461 | 0.1% | $80.71 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 2,665 | $460 | 0.1% | $153.46 | +3.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 3,804 | $446 | 0.1% | $45.27 | +143.1% | COM | 30231G102 |
| EFA | ISHARES TR | 5,108 | $427 | 0.1% | $65.37 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 5,631 | $423 | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 1,553 | $421 | 0.1% | $101.40 | +132.9% | COM | 548661107 |
| O | REALTY INCOME CORP | 6,630 | $420 | 0.1% | $23.83 | +130.8% | COM | 756109104 |
| XLC | SELECT SECTOR SPDR TR | 4,594 | $415 | 0.1% | $63.12 | — | COMMUNICATION | 81369Y852 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,186 | $414 | 0.1% | $47.91 | — | FTSE RAFI 1000 | 46137V613 |
| MU | MICRON TECHNOLOGY INC | 3,977 | $412 | 0.1% | $90.69 | +14.7% | COM | 595112103 |
| XLRE | SELECT SECTOR SPDR TR | 9,172 | $410 | 0.1% | $40.73 | — | RL EST SEL SEC | 81369Y860 |
| PANW | PALO ALTO NETWORKS INC | 1,162 | $397 | 0.1% | $150.83 | +11.6% | COM | 697435105 |
| SRLN | SSGA ACTIVE ETF TR | 9,404 | $393 | 0.1% | $44.15 | — | BLACKSTONE SENR | 78467V608 |
| ES | EVERSOURCE ENERGY | 5,681 | $387 | 0.1% | $46.05 | +31.0% | COM | 30040W108 |
| D | DOMINION ENERGY INC | 6,625 | $383 | 0.1% | $62.52 | -18.2% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,306 | $378 | 0.1% | $35.36 | +23.5% | COM | 110122108 |
| ORCL | ORACLE CORP | 2,206 | $376 | 0.1% | $85.11 | +68.1% | COM | 68389X105 |
| IYW | ISHARES TR | 2,476 | $375 | 0.1% | $117.10 | — | U.S. TECH ETF | 464287721 |
| TXT | TEXTRON INC | 4,188 | $371 | 0.1% | $41.81 | +110.7% | COM | 883203101 |
| IWF | ISHARES TR | 969 | $364 | 0.1% | $271.13 | — | RUS 1000 GRW ETF | 464287614 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,483 | $353 | 0.1% | $181.28 | +23.9% | COM | 502431109 |
| DIS | DISNEY WALT CO | 3,455 | $332 | 0.1% | $125.17 | -27.6% | COM | 254687106 |
| MS | MORGAN STANLEY | 2,965 | $309 | 0.1% | $74.81 | +29.5% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 1,176 | $308 | 0.1% | $200.85 | +18.1% | COM | 452308109 |
| VOX | VANGUARD WORLD FD | 2,111 | $307 | 0.1% | $119.94 | — | COMM SRVC ETF | 92204A884 |
| DE | DEERE & CO | 732 | $305 | 0.1% | $270.98 | +36.3% | COM | 244199105 |
| STT | STATE STR CORP | 3,339 | $295 | 0.1% | $57.14 | +37.8% | COM | 857477103 |
| BBH | VANECK ETF TRUST | 1,623 | $288 | 0.1% | $162.03 | — | BIOTECH ETF | 92189F726 |
| ASML | ASML HOLDING N V | 341 | $284 | 0.1% | $971.69 | — | N Y REGISTRY SHS | N07059210 |
| WELL | WELLTOWER INC | 2,210 | $283 | 0.1% | $87.18 | +30.6% | COM | 95040Q104 |
| KLAC | KLA CORP | 362 | $280 | 0.1% | $510.90 | +51.7% | COM NEW | 482480100 |
| VCR | VANGUARD WORLD FD | 768 | $262 | 0.0% | $306.02 | — | CONSUM DIS ETF | 92204A108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,181 | $259 | 0.0% | $64.96 | +68.2% | COM | 015271109 |
| NVS | NOVARTIS AG | 2,220 | $255 | 0.0% | $90.71 | — | SPONSORED ADR | 66987V109 |
| XLB | SELECT SECTOR SPDR TR | 2,636 | $254 | 0.0% | $88.64 | — | SBI MATERIALS | 81369Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,632 | $251 | 0.0% | $25.72 | — | COM | 293792107 |
| YUM | YUM BRANDS INC | 1,768 | $247 | 0.0% | $41.06 | +215.1% | COM | 988498101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 552 | $234 | 0.0% | $182.71 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 1,471 | $227 | 0.0% | $154.06 | — | SBI HEALTHCARE | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO INC | 2,114 | $217 | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| GGG | GRACO INC | 2,400 | $210 | 0.0% | $80.36 | 0.0% | COM | 384109104 |
| WSO | WATSCO INC | 422 | $208 | 0.0% | $480.65 | 0.0% | COM | 942622200 |