Location: Glendale, CA
CIK: 0001667140 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 203,584 | $35.67M | 8.7% | $98.99 | — | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 344,040 | $27.62M | 6.7% | $82.55 | — | INT-TERM CORP | 92206C870 |
| DBEF | DBX ETF TR | 611,903 | $25.33M | 6.1% | $31.19 | — | XTRACK MSCI EAFE | 233051200 |
| FNDF | SCHWAB STRATEGIC TR | 638,153 | $21.19M | 5.1% | $31.77 | — | FUNDAMENTAL INTL | 808524755 |
| IAU | ISHARES GOLD TR | 390,044 | $19.31M | 4.7% | $34.59 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 76,278 | $19.1M | 4.6% | $191.98 | +22.2% | COM | 037833100 |
| IHDG | WISDOMTREE TR | 422,501 | $18.37M | 4.5% | $31.54 | — | ITL HDG QTLY DIV | 97717X594 |
| FLRN | SPDR SER TR | 581,386 | $17.87M | 4.3% | $30.64 | — | BLOOMBERG INVT | 78468R200 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 136,959 | $14.36M | 3.5% | $66.65 | — | S&P 500 GARP ETF | 46137V431 |
| VCSH | VANGUARD SCOTTSDALE FDS | 164,347 | $12.82M | 3.1% | $79.06 | — | SHRT TRM CORP BD | 92206C409 |
| HEFA | ISHARES TR | 335,857 | $11.67M | 2.8% | $27.91 | — | HDG MSCI EAFE | 46434V803 |
| VEA | VANGUARD TAX-MANAGED FDS | 195,856 | $9.366M | 2.3% | $46.02 | — | VAN FTSE DEV MKT | 921943858 |
| DUHP | DIMENSIONAL ETF TRUST | 261,461 | $8.835M | 2.1% | $32.97 | — | US HIGH PROFITAB | 25434V831 |
| TFLO | ISHARES TR | 174,779 | $8.821M | 2.1% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| VB | VANGUARD INDEX FDS | 35,986 | $8.647M | 2.1% | $156.13 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 137,173 | $8.333M | 2.0% | $55.02 | — | EAFE SML CP ETF | 464288273 |
| FLOT | ISHARES TR | 163,261 | $8.307M | 2.0% | $49.94 | — | FLTG RATE NT ETF | 46429B655 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 131,684 | $6.599M | 1.6% | $50.05 | — | ULTRA SHRT DUR | 46090A887 |
| XSOE | WISDOMTREE TR | 189,506 | $5.776M | 1.4% | $26.72 | — | EM EX ST-OWNED | 97717X578 |
| GSEW | GOLDMAN SACHS ETF TR | 70,894 | $5.474M | 1.3% | $48.92 | — | EQUAL WEIGHT US | 381430438 |
| VHT | VANGUARD WORLD FD | 21,467 | $5.446M | 1.3% | $168.15 | — | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TR | 8,989 | $5.268M | 1.3% | $472.47 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 181,748 | $5.036M | 1.2% | $32.75 | — | US MID-CAP ETF | 808524508 |
| EWX | SPDR INDEX SHS FDS | 77,645 | $4.551M | 1.1% | $41.28 | — | S&P EMKTSC ETF | 78463X756 |
| DLS | WISDOMTREE TR | 68,908 | $4.338M | 1.1% | $65.26 | — | INTL SMCAP DIV | 97717W760 |
| EWJ | ISHARES INC | 58,791 | $3.945M | 1.0% | $59.03 | — | MSCI JPN ETF NEW | 46434G822 |
| VO | VANGUARD INDEX FDS | 13,711 | $3.621M | 0.9% | $142.96 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 40,504 | $3.608M | 0.9% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 6,424 | $3.461M | 0.8% | $405.55 | — | S&P 500 ETF SHS | 922908363 |
| FISV | FISERV INC | 16,340 | $3.357M | 0.8% | $58.38 | +249.7% | COM | 337738108 |
| OPPE | WISDOMTREE TR | 83,541 | $3.193M | 0.8% | $25.34 | — | EUR HDG SMLCAP | 97717X552 |
| DFAS | DIMENSIONAL ETF TRUST | 48,650 | $3.166M | 0.8% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| RODM | LATTICE STRATEGIES TR | 107,584 | $3.058M | 0.7% | $27.92 | — | HARTFORD MLT ETF | 518416102 |
| VTV | VANGUARD INDEX FDS | 17,145 | $2.903M | 0.7% | $144.00 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 52,962 | $2.766M | 0.7% | $54.75 | — | CORE MSCI EMKT | 46434G103 |
| SLV | ISHARES SILVER TR | 100,890 | $2.656M | 0.6% | $20.41 | — | ISHARES | 46428Q109 |
| DXJ | WISDOMTREE TR | 23,426 | $2.584M | 0.6% | $65.49 | — | JAPN HEDGE EQT | 97717W851 |
| DGS | WISDOMTREE TR | 49,593 | $2.426M | 0.6% | $48.16 | — | EMG MKTS SMCAP | 97717W281 |
| VIGI | VANGUARD WHITEHALL FDS | 28,652 | $2.292M | 0.6% | $86.28 | — | INTL DVD ETF | 921946810 |
| SPEM | SPDR INDEX SHS FDS | 58,849 | $2.258M | 0.5% | $32.57 | — | PORTFOLIO EMG MK | 78463X509 |
| FETH | FIDELITY ETHEREUM FD | 66,232 | $2.213M | 0.5% | $33.41 | — | SHS | 31613E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,092 | $2.118M | 0.5% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 43,329 | $1.946M | 0.5% | $29.90 | — | PORTFOLIO S&P600 | 78468R853 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 74,505 | $1.942M | 0.5% | $21.32 | — | NYLI FTSE INTERN | 45409B560 |
| USFR | WISDOMTREE TR | 34,605 | $1.741M | 0.4% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SHY | ISHARES TR | 20,481 | $1.679M | 0.4% | $82.22 | — | 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO ETF TR | 15,829 | $1.588M | 0.4% | $100.80 | — | ENHAN SHRT MA AC | 72201R833 |
| FDM | FIRST TR DOW JONES SELECT MI | 23,085 | $1.573M | 0.4% | $56.55 | — | COM SHS ANNUAL | 33718M105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,618 | $1.571M | 0.4% | $37.26 | — | SHS BEN INT | 46438F101 |
| HSCZ | ISHARES TR | 46,069 | $1.475M | 0.4% | $30.52 | — | MSCI EAFE SMCP | 46435G839 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 18,730 | $1.463M | 0.4% | $57.23 | +35.7% | COM | 74112D101 |
| CI | THE CIGNA GROUP | 4,964 | $1.371M | 0.3% | $225.86 | +37.9% | COM | 125523100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,804 | $1.332M | 0.3% | $122.20 | — | DIV APP ETF | 921908844 |
| TKR | TIMKEN CO | 17,433 | $1.244M | 0.3% | $58.78 | +33.7% | COM | 887389104 |
| SYY | SYSCO CORP | 16,232 | $1.241M | 0.3% | $66.74 | +10.8% | COM | 871829107 |
| VNT | VONTIER CORPORATION | 32,822 | $1.197M | 0.3% | $27.01 | +36.6% | COM | 928881101 |
| EUSA | ISHARES INC | 12,489 | $1.191M | 0.3% | $66.67 | — | MSCI EQUAL WEITE | 464286681 |
| GLW | CORNING INC | 24,781 | $1.178M | 0.3% | $40.86 | +13.4% | COM | 219350105 |
| IWC | ISHARES TR | 8,478 | $1.105M | 0.3% | $94.47 | — | MICRO-CAP ETF | 464288869 |
| BALL | BALL CORP | 19,640 | $1.083M | 0.3% | $33.42 | +80.1% | COM | 058498106 |
| SPYX | SPDR SER TR | 21,332 | $1.027M | 0.2% | $45.22 | — | SPDR S&P 500 ETF | 78468R796 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,464 | $1.013M | 0.2% | $59.09 | — | INTER TERM TREAS | 92206C706 |
| CAT | CATERPILLAR INC | 2,700 | $979K | 0.2% | $224.45 | +70.1% | COM | 149123101 |
| VUSB | VANGUARD BD INDEX FDS | 17,885 | $887K | 0.2% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| LKQ | LKQ CORP | 23,622 | $868K | 0.2% | $29.45 | +25.0% | COM | 501889208 |
| ICSH | ISHARES TR | 16,107 | $812K | 0.2% | $50.21 | — | ULTRA SHORT-TERM | 46434V878 |
| DIS | DISNEY WALT CO | 7,041 | $784K | 0.2% | $113.44 | -8.7% | COM | 254687106 |
| GLD | SPDR GOLD TR | 3,209 | $777K | 0.2% | $125.58 | — | GOLD SHS | 78463V107 |
| GPN | GLOBAL PMTS INC | 6,926 | $776K | 0.2% | $118.48 | -8.9% | COM | 37940X102 |
| ETHA | ISHARES ETHEREUM TR | 30,510 | $772K | 0.2% | $25.29 | — | SHS | 46438R105 |
| JNJ | JOHNSON & JOHNSON | 4,453 | $644K | 0.2% | $128.37 | +16.5% | COM | 478160104 |
| FDX | FEDEX CORP | 2,192 | $617K | 0.1% | $172.42 | +57.6% | COM | 31428X106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 18,872 | $540K | 0.1% | $30.30 | — | FTSE JAPAN ETF | 35473P744 |
| NOC | NORTHROP GRUMMAN CORP | 1,070 | $502K | 0.1% | $161.05 | +206.1% | COM | 666807102 |
| XLV | SELECT SECTOR SPDR TR | 3,636 | $500K | 0.1% | $110.25 | — | SBI HEALTHCARE | 81369Y209 |
| SCHV | SCHWAB STRATEGIC TR | 19,012 | $496K | 0.1% | $39.38 | — | US LCAP VA ETF | 808524409 |
| NSC | NORFOLK SOUTHN CORP | 2,088 | $490K | 0.1% | $87.40 | +184.3% | COM | 655844108 |
| — | EATON VANCE SR FLTNG RTE TR | 37,600 | $481K | 0.1% | $10.64 | — | COM | 27828Q105 |
| LH | LABCORP HOLDINGS INC | 1,965 | $451K | 0.1% | $199.50 | +13.5% | COM SHS | 504922105 |
| CRL | CHARLES RIV LABS INTL INC | 2,398 | $443K | 0.1% | $99.31 | +94.0% | COM | 159864107 |
| TPR | TAPESTRY INC | 6,559 | $428K | 0.1% | $37.90 | +41.2% | COM | 876030107 |
| SDY | SPDR SER TR | 3,013 | $398K | 0.1% | $97.79 | — | S&P DIVID ETF | 78464A763 |
| DDWM | WISDOMTREE TR | 10,946 | $376K | 0.1% | $28.45 | — | CURRNCY INT EQ | 97717X263 |
| CVX | CHEVRON CORP NEW | 2,519 | $365K | 0.1% | $104.70 | +39.0% | COM | 166764100 |
| MTZ | MASTEC INC | 2,664 | $363K | 0.1% | $82.03 | +63.4% | COM | 576323109 |
| PFE | PFIZER INC | 13,275 | $352K | 0.1% | $27.37 | -8.3% | COM | 717081103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,894 | $321K | 0.1% | $54.22 | — | S&P SMCP VLU MNT | 46137V480 |
| RLGT | RADIANT LOGISTICS INC | 46,000 | $308K | 0.1% | $5.59 | +23.2% | COM | 75025X100 |
| NKE | NIKE INC | 3,883 | $294K | 0.1% | $58.20 | +31.4% | CL B | 654106103 |
| USMV | ISHARES TR | 3,163 | $281K | 0.1% | $69.65 | — | MSCI USA MIN VOL | 46429B697 |
| OPPJ | WISDOMTREE TR | 7,297 | $252K | 0.1% | $28.72 | — | JPN SCAP HDG EQT | 97717W521 |
| — | FIRST TR SR FLTG RATE INCOME | 22,142 | $229K | 0.1% | $10.04 | — | COM | 33733U108 |
| ESS | ESSEX PPTY TR INC | 761 | $217K | 0.1% | $208.42 | +35.4% | COM | 297178105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,592 | $215K | 0.1% | $88.05 | — | PHYSCL PLATM SHS | 003260106 |
| — | EATON VANCE FLTING RATE INC | 10,217 | $131K | 0.0% | $11.13 | — | COM | 278279104 |