CIK: 0001689232 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $510,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 445,062 | $41,146 | 8.1% | $107.76 | — | 7-10 YR TRSY BD | 464287440 |
| IVV | ISHARES TR | 53,535 | $31,515 | 6.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 381,449 | $16,799 | 3.3% | $43.92 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 28,431 | $16,663 | 3.3% | $348.18 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 200,638 | $15,170 | 3.0% | $68.21 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 68,451 | $15,125 | 3.0% | $171.07 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 162,119 | $14,331 | 2.8% | $65.49 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,489 | $12,913 | 2.5% | $219.39 | +110.5% | CL B NEW | 084670702 |
| RWR | SPDR SER TR | 130,261 | $12,878 | 2.5% | $96.13 | — | DJ REIT ETF | 78464A607 |
| TPR | TAPESTRY INC | 130,862 | $8,549 | 1.7% | $53.51 | 0.0% | COM | 876030107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 109,679 | $8,295 | 1.6% | $58.25 | 0.0% | CL A | 69608A108 |
| AXON | AXON ENTERPRISE INC | 12,469 | $7,411 | 1.5% | $225.35 | +141.4% | COM | 05464C101 |
| JPM | JPMORGAN CHASE & CO. | 29,593 | $7,094 | 1.4% | $228.03 | 0.0% | COM | 46625H100 |
| CBRE | CBRE GROUP INC | 53,451 | $7,018 | 1.4% | $130.93 | 0.0% | CL A | 12504L109 |
| SYF | SYNCHRONY FINANCIAL | 106,380 | $6,915 | 1.4% | $60.06 | 0.0% | COM | 87165B103 |
| IAU | ISHARES GOLD TR | 138,148 | $6,840 | 1.3% | $34.31 | — | ISHARES NEW | 464285204 |
| MSI | MOTOROLA SOLUTIONS INC | 14,733 | $6,810 | 1.3% | $369.01 | +26.9% | COM NEW | 620076307 |
| ANET | ARISTA NETWORKS INC | 60,937 | $6,735 | 1.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| CFG | CITIZENS FINL GROUP INC | 152,981 | $6,694 | 1.3% | $42.45 | 0.0% | COM | 174610105 |
| AVGO | BROADCOM INC | 28,276 | $6,556 | 1.3% | $150.09 | +21.8% | COM | 11135F101 |
| ETR | ENTERGY CORP NEW | 85,512 | $6,484 | 1.3% | $69.96 | 0.0% | COM | 29364G103 |
| WELL | WELLTOWER INC | 51,402 | $6,478 | 1.3% | $128.69 | 0.0% | COM | 95040Q104 |
| NFLX | NETFLIX INC | 7,191 | $6,409 | 1.3% | $43.17 | +90.7% | COM | 64110L106 |
| GDDY | GODADDY INC | 32,255 | $6,366 | 1.2% | $152.87 | +19.5% | CL A | 380237107 |
| OKE | ONEOK INC NEW | 62,894 | $6,315 | 1.2% | $96.84 | 0.0% | COM | 682680103 |
| TSLA | TESLA INC | 15,520 | $6,268 | 1.2% | $321.74 | 0.0% | COM | 88160R101 |
| KKR | KKR & CO INC | 42,076 | $6,223 | 1.2% | $117.42 | +24.2% | COM | 48251W104 |
| RCL | ROYAL CARIBBEAN GROUP | 26,688 | $6,157 | 1.2% | $122.72 | +77.8% | COM | V7780T103 |
| GRMN | GARMIN LTD | 29,744 | $6,135 | 1.2% | $153.18 | +25.6% | SHS | H2906T109 |
| NVDA | NVIDIA CORPORATION | 45,486 | $6,108 | 1.2% | $93.45 | +47.4% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 20,370 | $6,046 | 1.2% | $283.58 | 0.0% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 6,355 | $5,823 | 1.1% | $861.91 | +7.0% | COM | 22160K105 |
| CCL | CARNIVAL CORP | 229,847 | $5,728 | 1.1% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FICO | FAIR ISAAC CORP | 2,851 | $5,676 | 1.1% | $870.01 | +145.5% | COM | 303250104 |
| PYPL | PAYPAL HLDGS INC | 66,318 | $5,660 | 1.1% | $83.88 | 0.0% | COM | 70450Y103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 435,615 | $5,659 | 1.1% | $16.03 | — | OPTIMUM YIELD | 46090F100 |
| VTR | VENTAS INC | 96,028 | $5,655 | 1.1% | $55.96 | +8.4% | COM | 92276F100 |
| SPG | SIMON PPTY GROUP INC NEW | 32,718 | $5,634 | 1.1% | $147.59 | +12.2% | COM | 828806109 |
| NRG | NRG ENERGY INC | 62,445 | $5,634 | 1.1% | $54.38 | +67.8% | COM NEW | 629377508 |
| GOOGL | ALPHABET INC | 28,156 | $5,330 | 1.0% | $141.98 | +22.7% | CAP STK CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 69,082 | $5,308 | 1.0% | $55.73 | +35.5% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 21,892 | $5,274 | 1.0% | $215.32 | +13.7% | COM | 89417E109 |
| PH | PARKER-HANNIFIN CORP | 8,275 | $5,263 | 1.0% | $371.80 | +76.2% | COM | 701094104 |
| ABBV | ABBVIE INC | 28,466 | $5,058 | 1.0% | $177.41 | 0.0% | COM | 00287Y109 |
| RMD | RESMED INC | 21,116 | $4,829 | 0.9% | $220.76 | +8.0% | COM | 761152107 |
| NVR | NVR INC | 574 | $4,695 | 0.9% | $7428.56 | +22.6% | COM | 62944T105 |
| T | AT&T INC | 202,678 | $4,615 | 0.9% | $18.78 | +14.5% | COM | 00206R102 |
| META | META PLATFORMS INC | 7,878 | $4,613 | 0.9% | $307.86 | +89.9% | CL A | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC | 12,398 | $4,579 | 0.9% | $214.57 | +83.4% | SHS | G8994E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 53,764 | $4,543 | 0.9% | $85.29 | 0.0% | COM | 744573106 |
| TRGP | TARGA RES CORP | 25,433 | $4,540 | 0.9% | $82.03 | +113.5% | COM | 87612G101 |
| CEG | CONSTELLATION ENERGY CORP | 20,215 | $4,522 | 0.9% | $247.76 | 0.0% | COM | 21037T109 |
| PGR | PROGRESSIVE CORP | 17,641 | $4,227 | 0.8% | $143.35 | +61.8% | COM | 743315103 |
| GM | GENERAL MTRS CO | 79,122 | $4,215 | 0.8% | $51.75 | 0.0% | COM | 37045V100 |
| APH | AMPHENOL CORP NEW | 60,572 | $4,207 | 0.8% | $64.05 | +8.3% | CL A | 032095101 |
| — | DISCOVER FINL SVCS | 23,919 | $4,143 | 0.8% | $140.29 | — | COM | 254709108 |
| DVA | DAVITA INC | 27,684 | $4,140 | 0.8% | $137.82 | +13.8% | COM | 23918K108 |
| BRO | BROWN & BROWN INC | 40,379 | $4,119 | 0.8% | $70.55 | +50.3% | COM | 115236101 |
| COF | CAPITAL ONE FINL CORP | 22,972 | $4,096 | 0.8% | $139.87 | +22.0% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 67,584 | $4,077 | 0.8% | $71.41 | 0.0% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,084 | $4,061 | 0.8% | $422.74 | +9.6% | COM | 92532F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,941 | $4,056 | 0.8% | $195.53 | +12.4% | COM | 11133T103 |
| DLR | DIGITAL RLTY TR INC | 22,424 | $3,976 | 0.8% | $133.14 | +28.6% | COM | 253868103 |
| SHV | ISHARES TR | 35,397 | $3,898 | 0.8% | $110.50 | — | SHORT TREAS BD | 464288679 |
| MCO | MOODYS CORP | 8,072 | $3,821 | 0.7% | $380.01 | +24.5% | COM | 615369105 |
| VST | VISTRA CORP | 26,846 | $3,701 | 0.7% | $137.88 | 0.0% | COM | 92840M102 |
| CMI | CUMMINS INC | 10,461 | $3,647 | 0.7% | $258.08 | +33.1% | COM | 231021106 |
| ETN | EATON CORP PLC | 10,882 | $3,611 | 0.7% | $209.69 | +65.5% | SHS | G29183103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38,631 | $3,334 | 0.7% | $83.90 | +17.0% | ORD SHS | G7997R103 |
| WRB | BERKLEY W R CORP | 53,341 | $3,122 | 0.6% | $53.88 | +7.4% | COM | 084423102 |
| VNQ | VANGUARD INDEX FDS | 23,186 | $2,065 | 0.4% | $87.11 | — | REAL ESTATE ETF | 922908553 |
| GSG | ISHARES S&P GSCI COMMODITY- | 77,887 | $1,696 | 0.3% | $13.47 | — | UNIT BEN INT | 46428R107 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,307 | $1,545 | 0.3% | $49.53 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 4,266 | $1,033 | 0.2% | $137.70 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 530 | $286 | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 2,593 | $230 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |