Location: Glendale, CA
CIK: 0001667140 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 436,633 | $36.57M | 9.2% | $82.55 | — | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 197,553 | $35.39M | 8.9% | $96.67 | — | S&P500 EQL WGT | 46137V357 |
| FNDF | SCHWAB STRATEGIC TR | 635,523 | $23.75M | 5.9% | $31.77 | — | FUNDAMENTAL INTL | 808524755 |
| DBEF | DBX ETF TR | 542,001 | $22.77M | 5.7% | $29.87 | — | XTRACK MSCI EAFE | 233051200 |
| IAU | ISHARES GOLD TR | 413,576 | $20.55M | 5.1% | $34.59 | — | ISHARES NEW | 464285204 |
| IHDG | WISDOMTREE TR | 404,730 | $18.5M | 4.6% | $31.01 | — | ITL HDG QTLY DIV | 97717X594 |
| FLRN | SPDR SER TR | 586,606 | $18.1M | 4.5% | $30.64 | — | BLOOMBERG INVT | 78468R200 |
| TFLO | ISHARES TR | 284,989 | $14.42M | 3.6% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 180,721 | $14.35M | 3.6% | $79.06 | — | SHRT TRM CORP BD | 92206C409 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 118,331 | $12.39M | 3.1% | $60.64 | — | S&P 500 GARP ETF | 46137V431 |
| HEFA | ISHARES TR | 308,040 | $10.91M | 2.7% | $27.29 | — | HDG MSCI EAFE | 46434V803 |
| VEA | VANGUARD TAX-MANAGED FDS | 189,326 | $9.998M | 2.5% | $45.96 | — | VAN FTSE DEV MKT | 921943858 |
| SCZ | ISHARES TR | 139,566 | $9.449M | 2.4% | $55.02 | — | EAFE SML CP ETF | 464288273 |
| FLOT | ISHARES TR | 168,469 | $8.599M | 2.2% | $49.94 | — | FLTG RATE NT ETF | 46429B655 |
| VB | VANGUARD INDEX FDS | 35,762 | $8.483M | 2.1% | $156.13 | — | SMALL CP ETF | 922908751 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 140,260 | $7.038M | 1.8% | $50.05 | — | ULTRA SHRT DUR | 46090A887 |
| XSOE | WISDOMTREE TR | 192,878 | $6.371M | 1.6% | $26.72 | — | EM EX ST-OWNED | 97717X578 |
| VHT | VANGUARD WORLD FD | 21,568 | $6.087M | 1.5% | $168.15 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 23,155 | $5.395M | 1.4% | $94.41 | +135.1% | COM | 037833100 |
| GSEW | GOLDMAN SACHS ETF TR | 66,954 | $5.187M | 1.3% | $47.25 | — | EQUAL WEIGHT US | 381430438 |
| DUHP | DIMENSIONAL ETF TRUST | 151,246 | $5.153M | 1.3% | $32.38 | — | US HIGH PROFITAB | 25434V831 |
| EWX | SPDR INDEX SHS FDS | 76,774 | $4.789M | 1.2% | $41.09 | — | S&P EMKTSC ETF | 78463X756 |
| DLS | WISDOMTREE TR | 65,633 | $4.532M | 1.1% | $65.38 | — | INTL SMCAP DIV | 97717W760 |
| EWJ | ISHARES INC | 58,714 | $4.2M | 1.1% | $59.03 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHM | SCHWAB STRATEGIC TR | 48,363 | $4.018M | 1.0% | $46.65 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 13,627 | $3.595M | 0.9% | $142.96 | — | MID CAP ETF | 922908629 |
| RODM | LATTICE STRATEGIES TR | 110,566 | $3.372M | 0.8% | $27.92 | — | HARTFORD MLT ETF | 518416102 |
| OPPE | WISDOMTREE TR | 83,472 | $3.255M | 0.8% | $25.34 | — | EUR HDG SMLCAP | 97717X552 |
| VOO | VANGUARD INDEX FDS | 5,669 | $2.992M | 0.7% | $387.80 | — | S&P 500 ETF SHS | 922908363 |
| FISV | FISERV INC | 16,340 | $2.935M | 0.7% | $58.38 | +182.5% | COM | 337738108 |
| IEMG | ISHARES INC | 49,025 | $2.815M | 0.7% | $54.95 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 15,186 | $2.651M | 0.7% | $140.73 | — | VALUE ETF | 922908744 |
| DGS | WISDOMTREE TR | 48,451 | $2.602M | 0.7% | $48.14 | — | EMG MKTS SMCAP | 97717W281 |
| VIGI | VANGUARD WHITEHALL FDS | 29,118 | $2.571M | 0.6% | $86.28 | — | INTL DVD ETF | 921946810 |
| DXJ | WISDOMTREE TR | 23,847 | $2.528M | 0.6% | $65.49 | — | JAPN HEDGE EQT | 97717W851 |
| SLV | ISHARES SILVER TR | 81,023 | $2.302M | 0.6% | $18.95 | — | ISHARES | 46428Q109 |
| SPEM | SPDR INDEX SHS FDS | 55,442 | $2.289M | 0.6% | $32.22 | — | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,721 | $2.188M | 0.5% | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 74,965 | $2.072M | 0.5% | $21.32 | — | NYLI FTSE INTERN | 45409B560 |
| SPSM | SPDR SER TR | 43,191 | $1.966M | 0.5% | $29.90 | — | PORTFOLIO S&P600 | 78468R853 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,362 | $1.895M | 0.5% | $59.09 | — | INTER TERM TREAS | 92206C706 |
| MINT | PIMCO ETF TR | 18,693 | $1.882M | 0.5% | $100.80 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 3,150 | $1.807M | 0.5% | $261.89 | — | TR UNIT | 78462F103 |
| CI | THE CIGNA GROUP | 5,108 | $1.77M | 0.4% | $225.86 | +48.3% | COM | 125523100 |
| USFR | WISDOMTREE TR | 34,605 | $1.738M | 0.4% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SHY | ISHARES TR | 19,740 | $1.641M | 0.4% | $82.23 | — | 1 3 YR TREAS BD | 464287457 |
| TKR | TIMKEN CO | 17,433 | $1.469M | 0.4% | $58.78 | +39.9% | COM | 887389104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 18,892 | $1.362M | 0.3% | $57.23 | +23.7% | COM | 74112D101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,804 | $1.348M | 0.3% | $122.20 | — | DIV APP ETF | 921908844 |
| BALL | BALL CORP | 19,640 | $1.334M | 0.3% | $33.42 | +86.1% | COM | 058498106 |
| FDM | FIRST TR DOW JONES SELECT MI | 20,671 | $1.325M | 0.3% | $55.20 | — | COM SHS ANNUAL | 33718M105 |
| SYY | SYSCO CORP | 16,541 | $1.291M | 0.3% | $66.74 | +8.1% | COM | 871829107 |
| EUSA | ISHARES INC | 12,489 | $1.196M | 0.3% | $66.67 | — | MSCI EQUAL WEITE | 464286681 |
| VNT | VONTIER CORPORATION | 33,158 | $1.119M | 0.3% | $27.01 | +31.6% | COM | 928881101 |
| GLW | CORNING INC | 24,709 | $1.116M | 0.3% | $40.86 | 0.0% | COM | 219350105 |
| IWC | ISHARES TR | 8,802 | $1.085M | 0.3% | $94.47 | — | MICRO-CAP ETF | 464288869 |
| GLD | SPDR GOLD TR | 4,328 | $1.052M | 0.3% | $125.58 | — | GOLD SHS | 78463V107 |
| VUSB | VANGUARD BD INDEX FDS | 20,604 | $1.029M | 0.3% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| LKQ | LKQ CORP | 25,628 | $1.023M | 0.3% | $29.45 | +33.7% | COM | 501889208 |
| SPYX | SPDR SER TR | 21,332 | $1.008M | 0.3% | $45.22 | — | SPDR S&P 500 ETF | 78468R796 |
| HSCZ | ISHARES TR | 28,962 | $946K | 0.2% | $29.64 | — | MSCI EAFE SMCP | 46435G839 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,899 | $900K | 0.2% | $34.26 | — | SHS BEN INT | 46438F101 |
| ICSH | ISHARES TR | 16,405 | $832K | 0.2% | $50.21 | — | BLACKROCK ULTRA | 46434V878 |
| GPN | GLOBAL PMTS INC | 7,446 | $763K | 0.2% | $118.48 | -13.8% | COM | 37940X102 |
| DIS | DISNEY WALT CO | 7,041 | $677K | 0.2% | $113.44 | -20.2% | COM | 254687106 |
| CAT | CATERPILLAR INC | 1,600 | $626K | 0.2% | $116.31 | +191.2% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 3,925 | $605K | 0.2% | $110.25 | — | SBI HEALTHCARE | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP | 1,070 | $565K | 0.1% | $161.05 | +196.8% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 2,088 | $519K | 0.1% | $87.40 | +166.6% | COM | 655844108 |
| — | EATON VANCE SR FLTNG RTE TR | 37,600 | $479K | 0.1% | $10.64 | — | COM | 27828Q105 |
| CRL | CHARLES RIV LABS INTL INC | 2,352 | $463K | 0.1% | $97.48 | +113.2% | COM | 159864107 |
| FDX | FEDEX CORP | 1,692 | $463K | 0.1% | $143.07 | +96.6% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 2,853 | $462K | 0.1% | $116.47 | +31.1% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 5,746 | $462K | 0.1% | $70.10 | — | US LCAP VA ETF | 808524409 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 15,130 | $460K | 0.1% | $30.72 | — | FTSE JAPAN ETF | 35473P744 |
| LH | LABCORP HOLDINGS INC | 1,965 | $439K | 0.1% | $199.50 | +8.4% | COM SHS | 504922105 |
| SDY | SPDR SER TR | 3,013 | $428K | 0.1% | $97.79 | — | S&P DIVID ETF | 78464A763 |
| DDWM | WISDOMTREE TR | 10,946 | $393K | 0.1% | $28.45 | — | CURRNCY INT EQ | 97717X263 |
| CVX | CHEVRON CORP NEW | 2,519 | $371K | 0.1% | $104.70 | +33.7% | COM | 166764100 |
| NKE | NIKE INC | 3,883 | $343K | 0.1% | $58.20 | +30.6% | CL B | 654106103 |
| MTZ | MASTEC INC | 2,664 | $328K | 0.1% | $82.03 | +33.1% | COM | 576323109 |
| TPR | TAPESTRY INC | 6,661 | $313K | 0.1% | $37.90 | +5.9% | COM | 876030107 |
| ESS | ESSEX PPTY TR INC | 1,014 | $300K | 0.1% | $208.42 | +31.9% | COM | 297178105 |
| PFE | PFIZER INC | 10,275 | $297K | 0.1% | $28.03 | -4.8% | COM | 717081103 |
| RLGT | RADIANT LOGISTICS INC | 46,000 | $296K | 0.1% | $5.59 | +8.8% | COM | 75025X100 |
| OPPJ | WISDOMTREE TR | 8,678 | $295K | 0.1% | $28.72 | — | JPN SCAP HDG EQT | 97717W521 |
| USMV | ISHARES TR | 3,163 | $289K | 0.1% | $69.65 | — | MSCI USA MIN VOL | 46429B697 |
| GNR | SPDR INDEX SHS FDS | 4,744 | $274K | 0.1% | $54.10 | — | GLB NAT RESRCE | 78463X541 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,044 | $273K | 0.1% | $88.05 | — | PHYSCL PLATM SHS | 003260106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,703 | $259K | 0.1% | $54.16 | — | S&P SMCP VLU MNT | 46137V480 |
| — | FIRST TR SR FLTG RATE INCOME | 22,142 | $229K | 0.1% | $10.04 | — | COM | 33733U108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,600 | $161K | 0.0% | $19.80 | -31.4% | COM | 185899101 |
| — | EATON VANCE FLTING RATE INC | 10,217 | $132K | 0.0% | $11.13 | — | COM | 278279104 |