CIK: 0001576102 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value ($000): $542,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 695,534 | $93,403 | 17.2% | $92.33 | +49.2% | COM | 67066G104 |
| AAPL | APPLE INC | 206,997 | $51,836 | 9.6% | $85.71 | +173.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 95,112 | $40,090 | 7.4% | $112.62 | +275.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 126,121 | $27,670 | 5.1% | $123.70 | +65.4% | COM | 023135106 |
| META | META PLATFORMS INC | 41,875 | $24,519 | 4.5% | $177.37 | +229.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 109,177 | $20,667 | 3.8% | $109.61 | +58.9% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 306,619 | $15,852 | 2.9% | $50.78 | — | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 43,453 | $13,733 | 2.5% | $103.19 | +189.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 25,685 | $13,525 | 2.5% | $119.56 | +330.5% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 12,373 | $11,337 | 2.1% | $340.24 | +171.2% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 37,671 | $9,121 | 1.7% | $146.21 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 35,819 | $8,586 | 1.6% | $87.89 | +159.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 11,088 | $8,560 | 1.6% | $114.31 | +618.3% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 16,319 | $8,255 | 1.5% | $248.64 | +122.4% | COM | 91324P102 |
| IGIB | ISHARES TR | 155,603 | $8,015 | 1.5% | $51.50 | — | ISHS 5-10YR INVT | 464288638 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,466 | $7,011 | 1.3% | $158.50 | +191.3% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 75,724 | $5,956 | 1.1% | $84.98 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 10,055 | $5,893 | 1.1% | $272.95 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 63,385 | $5,727 | 1.1% | $47.55 | +80.5% | COM | 931142103 |
| GOOG | ALPHABET INC | 29,153 | $5,552 | 1.0% | $109.40 | +60.6% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 166,034 | $5,220 | 1.0% | $34.63 | — | PFD AND INCM SEC | 464288687 |
| IWV | ISHARES TR | 13,320 | $4,452 | 0.8% | $116.67 | — | RUSSELL 3000 ETF | 464287689 |
| BLK | BLACKROCK INC | 4,127 | $4,231 | 0.8% | $991.05 | 0.0% | COM | 09290D101 |
| BN | BROOKFIELD CORP | 72,999 | $4,194 | 0.8% | $22.09 | +69.4% | CL A LTD VT SH | 11271J107 |
| IEI | ISHARES TR | 35,098 | $4,056 | 0.7% | $116.43 | — | 3 7 YR TREAS BD | 464288661 |
| SYK | STRYKER CORPORATION | 11,034 | $3,973 | 0.7% | $150.08 | +144.1% | COM | 863667101 |
| HD | HOME DEPOT INC | 10,042 | $3,906 | 0.7% | $186.31 | +113.2% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,404 | $3,902 | 0.7% | $220.48 | +50.8% | CL A | 22788C105 |
| ARM | ARM HOLDINGS PLC | 30,864 | $3,807 | 0.7% | $151.83 | — | SPONSORED ADS | 042068205 |
| RTX | RTX CORPORATION | 31,742 | $3,673 | 0.7% | $55.15 | +114.4% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 7,059 | $3,431 | 0.6% | $208.38 | +153.0% | COM | 539830109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 151,100 | $3,184 | 0.6% | $22.04 | — | SR LN ETF | 46138G508 |
| EEM | ISHARES TR | 74,939 | $3,134 | 0.6% | $40.90 | — | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COS INC NEW | 25,515 | $3,083 | 0.6% | $47.93 | +145.6% | COM | 872540109 |
| MRK | MERCK & CO INC | 30,749 | $3,059 | 0.6% | $42.36 | +133.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 42,481 | $3,045 | 0.6% | $57.29 | +31.0% | COM | 65339F101 |
| BX | BLACKSTONE INC | 17,160 | $2,959 | 0.5% | $98.19 | +71.9% | COM | 09260D107 |
| JNK | SPDR SER TR | 29,266 | $2,794 | 0.5% | $98.36 | — | BLOOMBERG HIGH Y | 78468R622 |
| JNJ | JOHNSON & JOHNSON | 18,340 | $2,652 | 0.5% | $86.40 | +73.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 14,726 | $2,617 | 0.5% | $47.55 | +273.1% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 4,972 | $2,477 | 0.5% | $261.38 | +92.5% | COM | 78409V104 |
| SHY | ISHARES TR | 28,540 | $2,340 | 0.4% | $81.72 | — | 1 3 YR TREAS BD | 464287457 |
| MCO | MOODYS CORP | 4,940 | $2,339 | 0.4% | $172.83 | +173.8% | COM | 615369105 |
| NOC | NORTHROP GRUMMAN CORP | 4,834 | $2,269 | 0.4% | $259.57 | +89.9% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 18,488 | $2,233 | 0.4% | $130.92 | +9.9% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 6,217 | $2,187 | 0.4% | $154.77 | +129.2% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 4,737 | $2,107 | 0.4% | $383.07 | +29.3% | COM | 00724F101 |
| DHI | D R HORTON INC | 14,760 | $2,064 | 0.4% | $95.16 | +73.3% | COM | 23331A109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,559 | $2,027 | 0.4% | $492.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 17,091 | $1,933 | 0.4% | $37.03 | +206.0% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 41,878 | $1,841 | 0.3% | $17.82 | +140.4% | COM | 060505104 |
| ITOT | ISHARES TR | 14,110 | $1,815 | 0.3% | $92.40 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 3,048 | $1,794 | 0.3% | $349.96 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 10,456 | $1,753 | 0.3% | $72.00 | +130.2% | COM | 742718109 |
| TDG | TRANSDIGM GROUP INC | 1,380 | $1,749 | 0.3% | $789.01 | +55.8% | COM | 893641100 |
| TIP | ISHARES TR | 15,218 | $1,622 | 0.3% | $122.39 | — | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 6,142 | $1,601 | 0.3% | $153.85 | +85.9% | COM | 031162100 |
| SCHP | SCHWAB STRATEGIC TR | 61,738 | $1,595 | 0.3% | $39.72 | — | US TIPS ETF | 808524870 |
| PEP | PEPSICO INC | 9,822 | $1,494 | 0.3% | $85.21 | +83.7% | COM | 713448108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 40,148 | $1,489 | 0.3% | $26.59 | — | UNIT LTD PARTN | 01881G106 |
| IGV | ISHARES TR | 14,240 | $1,426 | 0.3% | $130.33 | — | EXPANDED TECH | 464287515 |
| QQQ | INVESCO QQQ TR | 2,730 | $1,396 | 0.3% | $174.72 | — | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SER TR | 30,666 | $1,378 | 0.3% | $40.18 | — | PORTFOLIO S&P600 | 78468R853 |
| IBB | ISHARES TR | 10,319 | $1,364 | 0.3% | $136.10 | — | ISHARES BIOTECH | 464287556 |
| FLOT | ISHARES TR | 25,505 | $1,298 | 0.2% | $50.44 | — | FLTG RATE NT ETF | 46429B655 |
| SHW | SHERWIN WILLIAMS CO | 3,778 | $1,284 | 0.2% | $285.33 | +29.5% | COM | 824348106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,421 | $1,269 | 0.2% | $28.02 | +86.0% | CL A LMT VTG SHS | 113004105 |
| MCD | MCDONALDS CORP | 4,179 | $1,211 | 0.2% | $150.50 | +92.8% | COM | 580135101 |
| AGG | ISHARES TR | 12,362 | $1,198 | 0.2% | $111.58 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 19,106 | $1,190 | 0.2% | $30.73 | +105.3% | COM | 191216100 |
| SDY | SPDR SER TR | 8,968 | $1,185 | 0.2% | $75.68 | — | S&P DIVID ETF | 78464A763 |
| NFLX | NETFLIX INC | 1,281 | $1,142 | 0.2% | $41.67 | +97.5% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 12,211 | $1,110 | 0.2% | $51.67 | +80.1% | COM | 194162103 |
| IEFA | ISHARES TR | 14,586 | $1,025 | 0.2% | $66.08 | — | CORE MSCI EAFE | 46432F842 |
| BSX | BOSTON SCIENTIFIC CORP | 10,963 | $979 | 0.2% | $50.22 | +75.3% | COM | 101137107 |
| SO | SOUTHERN CO | 11,685 | $962 | 0.2% | $28.50 | +196.5% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 4,076 | $948 | 0.2% | $108.27 | — | TECHNOLOGY | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,514 | $936 | 0.2% | $60.16 | +0.2% | COM | 169656105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,091 | $905 | 0.2% | $54.48 | +428.4% | COM | 053015103 |
| IEMG | ISHARES INC | 17,053 | $891 | 0.2% | $52.41 | — | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 5,499 | $845 | 0.2% | $114.42 | +39.4% | COM | 747525103 |
| VGT | VANGUARD WORLD FD | 1,356 | $843 | 0.2% | $341.81 | — | INF TECH ETF | 92204A702 |
| ISRG | INTUITIVE SURGICAL INC | 1,597 | $834 | 0.2% | $339.43 | +53.4% | COM NEW | 46120E602 |
| EEMA | ISHARES INC | 11,426 | $819 | 0.2% | $75.22 | — | MSCI EM ASIA ETF | 464286426 |
| IAU | ISHARES GOLD TR | 15,508 | $768 | 0.1% | $39.03 | — | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 3,273 | $759 | 0.1% | $158.93 | +15.1% | COM | 11135F101 |
| AIA | ISHARES TR | 10,728 | $728 | 0.1% | $56.98 | — | ASIA 50 ETF | 464288430 |
| CVX | CHEVRON CORP NEW | 4,828 | $699 | 0.1% | $146.60 | -0.8% | COM | 166764100 |
| PFE | PFIZER INC | 22,732 | $603 | 0.1% | $20.17 | +24.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 10,005 | $592 | 0.1% | $22.45 | +146.6% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 13,688 | $581 | 0.1% | $33.45 | +17.2% | COM | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 1,824 | $541 | 0.1% | $130.12 | +117.9% | COM | 025816109 |
| EMB | ISHARES TR | 5,756 | $513 | 0.1% | $108.71 | — | JPMORGAN USD EMG | 464288281 |
| PCY | INVESCO EXCH TRADED FD TR II | 25,422 | $504 | 0.1% | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| DUK | DUKE ENERGY CORP NEW | 4,573 | $493 | 0.1% | $48.53 | +124.2% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 4,569 | $491 | 0.1% | $56.50 | +98.9% | COM | 30231G102 |
| GWW | GRAINGER W W INC | 446 | $470 | 0.1% | $1116.02 | 0.0% | COM | 384802104 |
| PSA | PUBLIC STORAGE OPER CO | 1,541 | $461 | 0.1% | $142.15 | +122.3% | COM | 74460D109 |
| VYM | VANGUARD WHITEHALL FDS | 3,593 | $458 | 0.1% | $80.71 | — | HIGH DIV YLD | 921946406 |
| XLC | SELECT SECTOR SPDR TR | 4,523 | $438 | 0.1% | $63.12 | — | COMMUNICATION | 81369Y852 |
| TMO | THERMO FISHER SCIENTIFIC INC | 829 | $431 | 0.1% | $484.14 | +13.1% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 1,481 | $429 | 0.1% | $227.23 | — | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 2,324 | $423 | 0.1% | $169.87 | +11.2% | COM | 697435105 |
| XLRE | SELECT SECTOR SPDR TR | 10,151 | $413 | 0.1% | $40.72 | — | RL EST SEL SEC | 81369Y860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,274 | $411 | 0.1% | $35.36 | +48.7% | COM | 110122108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,994 | $403 | 0.1% | $47.91 | — | FTSE RAFI 1000 | 46137V613 |
| ORCL | ORACLE CORP | 2,417 | $403 | 0.1% | $93.03 | +89.0% | COM | 68389X105 |
| IYW | ISHARES TR | 2,500 | $399 | 0.1% | $117.10 | — | U.S. TECH ETF | 464287721 |
| TXT | TEXTRON INC | 5,190 | $397 | 0.1% | $49.89 | +67.7% | COM | 883203101 |
| SRLN | SSGA ACTIVE ETF TR | 9,404 | $392 | 0.1% | $44.15 | — | BLACKSTONE SENR | 78467V608 |
| IWF | ISHARES TR | 969 | $390 | 0.1% | $271.13 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 5,084 | $384 | 0.1% | $65.37 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 1,553 | $383 | 0.1% | $101.40 | +157.9% | COM | 548661107 |
| MS | MORGAN STANLEY | 2,965 | $373 | 0.1% | $74.81 | +59.7% | COM NEW | 617446448 |
| BND | VANGUARD BD INDEX FDS | 5,115 | $368 | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| O | REALTY INCOME CORP | 6,530 | $349 | 0.1% | $23.83 | +128.8% | COM | 756109104 |
| ES | EVERSOURCE ENERGY | 5,681 | $326 | 0.1% | $46.05 | +27.8% | COM | 30040W108 |
| STT | STATE STR CORP | 3,308 | $325 | 0.1% | $57.14 | +59.7% | COM | 857477103 |
| VOX | VANGUARD WORLD FD | 2,061 | $319 | 0.1% | $119.94 | — | COMM SRVC ETF | 92204A884 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,405 | $295 | 0.1% | $181.28 | +29.4% | COM | 502431109 |
| ITW | ILLINOIS TOOL WKS INC | 1,138 | $289 | 0.1% | $200.85 | +28.1% | COM | 452308109 |
| D | DOMINION ENERGY INC | 5,317 | $286 | 0.1% | $62.52 | -13.6% | COM | 25746U109 |
| VCR | VANGUARD WORLD FD | 749 | $281 | 0.1% | $306.02 | — | CONSUM DIS ETF | 92204A108 |
| WELL | WELLTOWER INC | 2,210 | $279 | 0.1% | $87.18 | +47.6% | COM | 95040Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,529 | $267 | 0.0% | $25.72 | — | COM | 293792107 |
| BBH | VANECK ETF TRUST | 1,570 | $246 | 0.0% | $162.03 | — | BIOTECH ETF | 92189F726 |
| ASML | ASML HOLDING N V | 333 | $231 | 0.0% | $971.69 | — | N Y REGISTRY SHS | N07059210 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,107 | $230 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| YUM | YUM BRANDS INC | 1,682 | $226 | 0.0% | $41.06 | +222.1% | COM | 988498101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 530 | $226 | 0.0% | $182.71 | — | UT SER 1 | 78467X109 |
| XLB | SELECT SECTOR SPDR TR | 2,608 | $219 | 0.0% | $88.64 | — | SBI MATERIALS | 81369Y100 |
| KLAC | KLA CORP | 344 | $217 | 0.0% | $510.90 | +31.0% | COM NEW | 482480100 |
| NVS | NOVARTIS AG | 2,200 | $214 | 0.0% | $90.71 | — | SPONSORED ADR | 66987V109 |
| XLV | SELECT SECTOR SPDR TR | 1,521 | $209 | 0.0% | $153.52 | — | SBI HEALTHCARE | 81369Y209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,758 | $209 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| GGG | GRACO INC | 2,400 | $202 | 0.0% | $80.36 | +6.0% | COM | 384109104 |
| SMH | VANECK ETF TRUST | 831 | $201 | 0.0% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |