CIK: 0001551727 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $99,268 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,041 | $6,471 | 6.5% | $496.68 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 8,286 | $4,878 | 4.9% | $411.63 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 168,305 | $4,691 | 4.7% | $44.44 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 11,066 | $4,305 | 4.3% | $302.98 | +31.1% | COM | 437076102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 206,647 | $4,162 | 4.2% | $11.39 | — | UNIT | 85207H104 |
| QQQ | INVESCO QQQ TR | 7,817 | $3,996 | 4.0% | $303.09 | — | UNIT SER 1 | 46090E103 |
| VONV | VANGUARD SCOTTSDALE FDS | 47,127 | $3,829 | 3.9% | $76.27 | — | VNG RUS1000VAL | 92206C714 |
| GLD | SPDR GOLD TR | 13,596 | $3,292 | 3.3% | $123.53 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 41,868 | $3,166 | 3.2% | $78.01 | — | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES TR | 17,317 | $3,084 | 3.1% | $109.26 | — | MSCI USA QLT FCT | 46432F339 |
| NOBL | PROSHARES TR | 28,917 | $2,879 | 2.9% | $57.04 | — | S&P 500 DV ARIST | 74348A467 |
| JAAA | JANUS DETROIT STR TR | 50,668 | $2,569 | 2.6% | $50.39 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 9,692 | $2,427 | 2.4% | $126.94 | +84.7% | COM | 037833100 |
| JMBS | JANUS DETROIT STR TR | 54,294 | $2,399 | 2.4% | $50.09 | — | HENDERSON MTG | 47103U852 |
| MSFT | MICROSOFT CORP | 5,598 | $2,359 | 2.4% | $325.47 | +29.8% | COM | 594918104 |
| MINT | PIMCO ETF TR | 22,559 | $2,264 | 2.3% | $100.50 | — | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 34,326 | $2,139 | 2.2% | $96.12 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,643 | $2,040 | 2.1% | $161.30 | — | S&P500 EQL WGT | 46137V357 |
| ESGU | ISHARES TR | 15,607 | $2,010 | 2.0% | $73.68 | — | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 17,333 | $1,997 | 2.0% | $92.89 | — | CORE S&P SCP ETF | 464287804 |
| VNLA | JANUS DETROIT STR TR | 38,491 | $1,883 | 1.9% | $48.91 | — | HENDRSN SHRT ETF | 47103U886 |
| IEFA | ISHARES TR | 25,757 | $1,810 | 1.8% | $67.95 | — | CORE MSCI EAFE | 46432F842 |
| IJAN | INNOVATOR ETFS TRUST | 46,822 | $1,415 | 1.4% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| BFEB | INNOVATOR ETFS TRUST | 31,291 | $1,348 | 1.4% | $39.33 | — | US EQTY BUFR FEB | 45782C433 |
| VTI | VANGUARD INDEX FDS | 4,636 | $1,344 | 1.4% | $224.73 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 26,668 | $1,320 | 1.3% | $35.21 | — | ISHARES NEW | 464285204 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 32,963 | $1,231 | 1.2% | $34.49 | — | FT VEST US EQT | 33740U737 |
| POCT | INNOVATOR ETFS TRUST | 30,422 | $1,204 | 1.2% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| VIGI | VANGUARD WHITEHALL FDS | 14,566 | $1,165 | 1.2% | $82.47 | — | INTL DVD ETF | 921946810 |
| GSLC | GOLDMAN SACHS ETF TR | 9,296 | $1,071 | 1.1% | $48.75 | — | ACTIVEBETA US LG | 381430503 |
| VBK | VANGUARD INDEX FDS | 3,113 | $872 | 0.9% | $251.19 | — | SML CP GRW ETF | 922908595 |
| XBI | SPDR SER TR | 9,673 | $871 | 0.9% | $87.42 | — | S&P BIOTECH | 78464A870 |
| IWM | ISHARES TR | 3,700 | $818 | 0.8% | $202.46 | — | Put | 464287655 |
| ORCL | ORACLE CORP | 4,675 | $779 | 0.8% | $43.72 | +302.2% | COM | 68389X105 |
| VXUS | VANGUARD STAR FDS | 12,844 | $757 | 0.8% | $54.22 | — | VG TL INTL STK F | 921909768 |
| EFG | ISHARES TR | 7,424 | $719 | 0.7% | $87.33 | — | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 1,576 | $633 | 0.6% | $249.91 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $623 | 0.6% | $158.88 | +78.5% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,951 | $578 | 0.6% | $144.98 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 2,563 | $562 | 0.6% | $159.20 | +28.5% | COM | 023135106 |
| COKE | COCA COLA CONS INC | 433 | $546 | 0.5% | $18.01 | +588.2% | COM | 191098102 |
| TCAF | T ROWE PRICE ETF INC | 15,088 | $502 | 0.5% | $28.37 | — | CAP APPRECIATION | 87283Q867 |
| BOND | PIMCO ETF TR | 5,524 | $499 | 0.5% | $110.80 | — | ACTIVE BD ETF | 72201R775 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,086 | $480 | 0.5% | $93.19 | — | TT WRLD ST ETF | 922042742 |
| IWR | ISHARES TR | 5,320 | $470 | 0.5% | $81.98 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 3,434 | $461 | 0.5% | $98.92 | +39.3% | COM | 67066G104 |
| GDS | GDS HLDGS LTD | 18,550 | $441 | 0.4% | $21.31 | — | SPONSORED ADS | 36165L108 |
| IWM | ISHARES TR | 1,959 | $433 | 0.4% | $202.46 | — | RUSSELL 2000 ETF | 464287655 |
| HAP | VANECK ETF TRUST | 9,454 | $431 | 0.4% | $44.43 | — | NATURAL RESOURC | 92189F841 |
| SPEM | SPDR INDEX SHS FDS | 10,954 | $420 | 0.4% | $36.97 | — | PORTFOLIO EMG MK | 78463X509 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 106,808 | $390 | 0.4% | $4.76 | — | COM SHS BEN INT | 456237106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,641 | $386 | 0.4% | $127.57 | — | SMLLCP 600 IDX | 921932828 |
| XOM | EXXON MOBIL CORP | 3,552 | $382 | 0.4% | $82.97 | +35.4% | COM | 30231G102 |
| SPYM | SPDR SER TR | 5,357 | $369 | 0.4% | $34.06 | — | PORTFOLIO S&P500 | 78464A854 |
| NVR | NVR INC | 43 | $352 | 0.4% | $3179.30 | +186.4% | COM | 62944T105 |
| IVE | ISHARES TR | 1,770 | $338 | 0.3% | $158.44 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,522 | $335 | 0.3% | $125.50 | +72.4% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,462 | $333 | 0.3% | $113.06 | +103.6% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,780 | $324 | 0.3% | $48.47 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 7,671 | $321 | 0.3% | $37.74 | — | MSCI EMG MKT ETF | 464287234 |
| TOTL | SSGA ACTIVE ETF TR | 8,128 | $320 | 0.3% | $47.10 | — | SPDR TR TACTIC | 78467V848 |
| INFL | LISTED FD TR | 8,242 | $314 | 0.3% | $32.25 | — | HORIZON KINETICS | 53656F623 |
| SCHX | SCHWAB STRATEGIC TR | 13,409 | $311 | 0.3% | $36.17 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 1,575 | $300 | 0.3% | $124.71 | +40.9% | CAP STK CL C | 02079K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,488 | $285 | 0.3% | $58.85 | — | FTSE EUROPE ETF | 922042874 |
| CLOU | GLOBAL X FDS | 11,515 | $276 | 0.3% | $17.61 | — | CLOUD COMPUTNG | 37954Y442 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,184 | $265 | 0.3% | $38.05 | — | NASDAQ CYB ETF | 33734X846 |
| MS | MORGAN STANLEY | 2,111 | $265 | 0.3% | $80.29 | +48.8% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 432 | $253 | 0.3% | $307.72 | +90.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $253 | 0.3% | $552.89 | 0.0% | COM | 91324P102 |
| VTIP | VANGUARD MALVERN FDS | 5,210 | $252 | 0.3% | $48.52 | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 1,293 | $245 | 0.2% | $133.72 | +30.2% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 2,580 | $233 | 0.2% | $55.00 | +56.0% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 12,580 | $233 | 0.2% | $27.38 | — | INTL EQTY ETF | 808524805 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,500 | $229 | 0.2% | $34.77 | — | FT VEST US EQT | 33740U653 |
| AMP | AMERIPRISE FINL INC | 420 | $224 | 0.2% | $330.58 | +59.2% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 1,112 | $214 | 0.2% | $104.56 | +81.5% | COM | 020002101 |
| MUB | ISHARES TR | 2,007 | $214 | 0.2% | $107.77 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 867 | $208 | 0.2% | $145.64 | +56.6% | COM | 46625H100 |
| SNSR | GLOBAL X FDS | 5,788 | $202 | 0.2% | $23.43 | — | INTERNET OF THNG | 37954Y780 |