CIK: 0001697796 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $300,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 172,195 | $43,121 | 14.4% | $82.75 | +183.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,560 | $22,918 | 7.6% | $161.32 | +186.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 35,740 | $20,926 | 7.0% | $228.69 | +155.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 92,797 | $17,672 | 5.9% | $114.87 | +52.9% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 520,854 | $13,818 | 4.6% | $25.34 | -0.9% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 346,315 | $10,860 | 3.6% | $23.34 | — | COM | 293792107 |
| VBK | VANGUARD INDEX FDS | 38,688 | $10,835 | 3.6% | $197.02 | — | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 11,006 | $9,810 | 3.3% | $30.44 | +170.4% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 108,857 | $9,291 | 3.1% | $74.18 | +13.1% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 59,693 | $8,016 | 2.7% | $95.77 | +43.9% | COM | 67066G104 |
| V | VISA INC | 23,164 | $7,321 | 2.4% | $196.98 | +51.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 14,542 | $6,129 | 2.0% | $300.18 | +40.7% | COM | 594918104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 92,258 | $6,029 | 2.0% | $45.35 | — | KBW BK ETF | 46138E628 |
| ABBV | ABBVIE INC | 33,764 | $6,000 | 2.0% | $53.92 | +229.0% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 22,218 | $5,338 | 1.8% | $204.96 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 16,403 | $4,868 | 1.6% | $85.39 | +232.1% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 16,845 | $4,449 | 1.5% | $225.71 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 20,192 | $4,430 | 1.5% | $128.74 | +58.9% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 35,524 | $4,355 | 1.5% | $51.78 | +149.4% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO. | 17,346 | $4,158 | 1.4% | $85.95 | +165.3% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 40,282 | $4,044 | 1.3% | $58.00 | +67.0% | COM | 682680103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 37,075 | $3,345 | 1.1% | $58.55 | — | S&P500 PUR VAL | 46137V258 |
| BKNG | BOOKING HOLDINGS INC | 636 | $3,161 | 1.1% | $2143.52 | +122.3% | COM | 09857L108 |
| XLF | SELECT SECTOR SPDR TR | 55,649 | $2,690 | 0.9% | $23.46 | — | FINANCIAL | 81369Y605 |
| VBR | VANGUARD INDEX FDS | 12,871 | $2,551 | 0.8% | $153.52 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 17,433 | $2,525 | 0.8% | $75.75 | +92.1% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 31,006 | $2,437 | 0.8% | $51.84 | — | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 4,657 | $2,356 | 0.8% | $305.11 | +81.2% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 4,082 | $2,200 | 0.7% | $408.45 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 6,569 | $2,196 | 0.7% | $191.01 | +65.8% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 22,381 | $1,917 | 0.6% | $85.66 | — | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 32,422 | $1,695 | 0.6% | $33.26 | +46.8% | COM | 02209S103 |
| IJH | ISHARES TR | 27,194 | $1,694 | 0.6% | $77.34 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 4,790 | $1,685 | 0.6% | $208.64 | +70.0% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 12,000 | $1,651 | 0.5% | $126.15 | — | SBI HEALTHCARE | 81369Y209 |
| REGN | REGENERON PHARMACEUTICALS | 2,231 | $1,589 | 0.5% | $485.30 | +72.0% | COM | 75886F107 |
| IJR | ISHARES TR | 13,568 | $1,563 | 0.5% | $59.65 | — | CORE S&P SCP ETF | 464287804 |
| ROP | ROPER TECHNOLOGIES INC | 2,995 | $1,557 | 0.5% | $388.96 | +40.0% | COM | 776696106 |
| IHI | ISHARES TR | 24,004 | $1,401 | 0.5% | $62.30 | — | U.S. MED DVC ETF | 464288810 |
| XLB | SELECT SECTOR SPDR TR | 16,638 | $1,400 | 0.5% | $49.90 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 18,441 | $1,396 | 0.5% | $64.18 | — | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 8,527 | $1,310 | 0.4% | $110.03 | +45.0% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,199 | $1,288 | 0.4% | $210.79 | +119.9% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 1,299 | $1,191 | 0.4% | $345.47 | +167.1% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 6,672 | $1,129 | 0.4% | $116.63 | — | VALUE ETF | 922908744 |
| PGR | PROGRESSIVE CORP | 4,518 | $1,083 | 0.4% | $76.85 | +201.8% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 15,040 | $1,056 | 0.4% | $38.46 | +73.3% | COM | 949746101 |
| TSLA | TESLA INC | 2,590 | $1,046 | 0.3% | $211.64 | +52.0% | COM | 88160R101 |
| ADBE | ADOBE INC | 2,285 | $1,016 | 0.3% | $439.54 | +12.6% | COM | 00724F101 |
| AMGN | AMGEN INC | 3,636 | $948 | 0.3% | $120.39 | +137.6% | COM | 031162100 |
| GOOGL | ALPHABET INC | 4,904 | $928 | 0.3% | $107.63 | +61.8% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 7,637 | $922 | 0.3% | $95.67 | +50.4% | COM | 007903107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 25,355 | $922 | 0.3% | $45.83 | — | SPON ADR SER B | 833635105 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,595 | $889 | 0.3% | $42.99 | — | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 1,798 | $874 | 0.3% | $321.69 | +63.9% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 14,410 | $869 | 0.3% | $44.63 | +60.0% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,271 | $843 | 0.3% | $136.77 | — | SPONSORED ADS | 874039100 |
| VFH | VANGUARD WORLD FD | 7,107 | $839 | 0.3% | $64.13 | — | FINANCIALS ETF | 92204A405 |
| XLK | SELECT SECTOR SPDR TR | 3,515 | $817 | 0.3% | $99.76 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 2,760 | $800 | 0.3% | $231.14 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 6,450 | $776 | 0.3% | $65.52 | +84.0% | COM | 718172109 |
| MELI | MERCADOLIBRE INC | 394 | $670 | 0.2% | $1051.85 | +85.1% | COM | 58733R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,003 | $637 | 0.2% | $53.05 | — | SHS BEN INT | 46438F101 |
| FDX | FEDEX CORP | 2,190 | $616 | 0.2% | $167.37 | +62.3% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,099 | $572 | 0.2% | $416.05 | +31.6% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 1,392 | $571 | 0.2% | $221.42 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 3,468 | $561 | 0.2% | $106.23 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 2,093 | $531 | 0.2% | $179.75 | — | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 906 | $531 | 0.2% | $463.38 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 3,081 | $513 | 0.2% | $119.01 | +47.8% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 4,282 | $488 | 0.2% | $65.93 | +85.1% | COM | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,042 | $453 | 0.2% | $92.58 | +68.8% | COM | 45866F104 |
| VXUS | VANGUARD STAR FDS | 6,948 | $409 | 0.1% | $49.72 | — | VG TL INTL STK F | 921909768 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 694 | $395 | 0.1% | $491.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTU | INTUIT | 623 | $391 | 0.1% | $405.00 | +56.7% | COM | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,500 | $382 | 0.1% | $72.36 | — | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 3,062 | $370 | 0.1% | $65.16 | +80.7% | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 2,760 | $364 | 0.1% | $68.76 | — | INDL | 81369Y704 |
| EFA | ISHARES TR | 4,540 | $343 | 0.1% | $60.42 | — | MSCI EAFE ETF | 464287465 |
| IYT | ISHARES TR | 4,872 | $329 | 0.1% | $102.42 | — | US TRSPRTION | 464287192 |
| MPWR | MONOLITHIC PWR SYS INC | 522 | $309 | 0.1% | $457.50 | +56.7% | COM | 609839105 |
| FMC | FMC CORP | 6,193 | $301 | 0.1% | $52.75 | +4.0% | COM NEW | 302491303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,520 | $298 | 0.1% | $157.58 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 2,749 | $296 | 0.1% | $110.15 | +2.0% | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 764 | $292 | 0.1% | $265.38 | +23.0% | COM | 550021109 |
| DIS | DISNEY WALT CO | 2,511 | $280 | 0.1% | $116.93 | -11.5% | COM | 254687106 |
| EBAY | EBAY INC. | 4,502 | $279 | 0.1% | $62.40 | 0.0% | COM | 278642103 |
| GM | GENERAL MTRS CO | 5,170 | $275 | 0.1% | $30.90 | +67.5% | COM | 37045V100 |
| WMT | WALMART INC | 3,026 | $273 | 0.1% | $52.17 | +64.5% | COM | 931142103 |
| KBE | SPDR SER TR | 4,876 | $270 | 0.1% | $50.22 | — | S&P BK ETF | 78464A797 |
| MU | MICRON TECHNOLOGY INC | 3,118 | $262 | 0.1% | $58.38 | +73.4% | COM | 595112103 |
| ACWV | ISHARES INC | 2,334 | $255 | 0.1% | $88.79 | — | MSCI GBL MIN VOL | 464286525 |
| ALL | ALLSTATE CORP | 1,280 | $247 | 0.1% | $124.75 | +52.2% | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 207 | $245 | 0.1% | $69.94 | +15.3% | COM | 67103H107 |
| XBI | SPDR SER TR | 2,613 | $235 | 0.1% | $122.59 | — | S&P BIOTECH | 78464A870 |
| BP | BP PLC | 7,917 | $234 | 0.1% | $32.51 | — | SPONSORED ADR | 055622104 |
| XLY | SELECT SECTOR SPDR TR | 1,038 | $233 | 0.1% | $200.44 | — | SBI CONS DISCR | 81369Y407 |
| RTX | RTX CORPORATION | 1,964 | $227 | 0.1% | $118.27 | 0.0% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 1,331 | $223 | 0.1% | $124.33 | +33.3% | COM | 742718109 |
| MS | MORGAN STANLEY | 1,688 | $212 | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| IYF | ISHARES TR | 1,908 | $211 | 0.1% | $110.56 | — | U.S. FINLS ETF | 464287788 |
| DE | DEERE & CO | 498 | $211 | 0.1% | $387.20 | +6.9% | COM | 244199105 |
| TTD | THE TRADE DESK INC | 1,755 | $206 | 0.1% | $123.72 | 0.0% | COM CL A | 88339J105 |
| GS | GOLDMAN SACHS GROUP INC | 359 | $206 | 0.1% | $544.86 | 0.0% | COM | 38141G104 |