Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $99.27M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,041 | $6.471M | 6.5% | $586.07 | $481.78 | +21.6% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 8,286 | $4.878M | 4.9% | $588.67 | $408.95 | +43.9% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 168,305 | $4.691M | 4.7% | $27.87 | $26.08 | +6.9% | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 11,066 | $4.305M | 4.3% | $389.00 * | $302.98 | +25.3% | COM | 437076102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 206,647 | $4.162M | 4.2% | $20.14 | $11.39 | — | UNIT | 85207H104 |
| QQQ | INVESCO QQQ TR | 7,817 | $3.996M | 4.0% | $511.25 | $284.25 | +79.8% | UNIT SER 1 | 46090E103 |
| VONV | VANGUARD SCOTTSDALE FDS | 47,127 | $3.829M | 3.9% | $81.25 | $74.18 | +9.5% | VNG RUS1000VAL | 92206C714 |
| GLD | SPDR GOLD TR | 13,596 | $3.292M | 3.3% | $242.13 | $132.11 | +83.3% | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 41,868 | $3.166M | 3.2% | $75.61 | $76.73 | -1.5% | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES TR | 17,317 | $3.084M | 3.1% | $178.08 | $108.30 | +64.4% | MSCI USA QLT FCT | 46432F339 |
| NOBL | PROSHARES TR | 28,917 | $2.879M | 2.9% | $99.55 | $57.88 | +72.0% | S&P 500 DV ARIST | 74348A467 |
| JAAA | JANUS DETROIT STR TR | 50,668 | $2.569M | 2.6% | $50.71 | $50.48 | +0.5% | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 9,692 | $2.427M | 2.4% | $250.43 | $126.94 | +96.4% | COM | 037833100 |
| JMBS | JANUS DETROIT STR TR | 54,294 | $2.399M | 2.4% | $44.18 | $50.22 | -12.0% | HENDERSON MTG | 47103U852 |
| MSFT | MICROSOFT CORP | 5,598 | $2.359M | 2.4% | $421.47 | $325.47 | +28.6% | COM | 594918104 |
| MINT | PIMCO ETF TR | 22,559 | $2.264M | 2.3% | $100.34 | $100.94 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 34,326 | $2.139M | 2.2% | $62.31 | $55.47 | +12.3% | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,643 | $2.04M | 2.1% | $175.23 | $161.61 | +8.4% | S&P500 EQL WGT | 46137V357 |
| ESGU | ISHARES TR | 15,607 | $2.01M | 2.0% | $128.82 | $77.28 | +66.7% | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 17,333 | $1.997M | 2.0% | $115.22 | $97.30 | +18.4% | CORE S&P SCP ETF | 464287804 |
| VNLA | JANUS DETROIT STR TR | 38,491 | $1.883M | 1.9% | $48.91 | $48.96 | -0.1% | HENDRSN SHRT ETF | 47103U886 |
| IEFA | ISHARES TR | 25,757 | $1.81M | 1.8% | $70.28 | $68.72 | +2.3% | CORE MSCI EAFE | 46432F842 |
| IJAN | INNOVATOR ETFS TRUST | 46,822 | $1.415M | 1.4% | $30.23 | $27.88 | +8.4% | INTRNL DEV JAN | 45782C524 |
| BFEB | INNOVATOR ETFS TRUST | 31,291 | $1.348M | 1.4% | $43.07 | $38.09 | +13.1% | US EQTY BUFR FEB | 45782C433 |
| VTI | VANGUARD INDEX FDS | 4,636 | $1.344M | 1.4% | $289.81 | $232.46 | +24.7% | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 26,668 | $1.32M | 1.3% | $49.51 | $35.91 | +37.9% | ISHARES NEW | 464285204 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 32,963 | $1.231M | 1.2% | $37.35 | $33.68 | +10.9% | FT VEST US EQT | 33740U737 |
| POCT | INNOVATOR ETFS TRUST | 30,422 | $1.204M | 1.2% | $39.57 | $39.44 | +0.3% | US EQTY PWR BUF | 45782C797 |
| VIGI | VANGUARD WHITEHALL FDS | 14,566 | $1.165M | 1.2% | $79.99 | $79.91 | +0.1% | INTL DVD ETF | 921946810 |
| GSLC | GOLDMAN SACHS ETF TR | 9,296 | $1.071M | 1.1% | $115.19 | $49.77 | +131.4% | ACTIVEBETA US LG | 381430503 |
| VBK | VANGUARD INDEX FDS | 3,113 | $872K | 0.9% | $280.04 | $240.64 | +16.4% | SML CP GRW ETF | 922908595 |
| XBI | SPDR SER TR | 9,673 | $871K | 0.9% | $90.06 | $91.27 | -1.3% | S&P BIOTECH | 78464A870 |
| IWM | ISHARES TR | 3,700 | $818K | 0.8% | $220.96 | $194.73 | +13.5% | Put | 464287655 |
| ORCL | ORACLE CORP | 4,675 | $779K | 0.8% | $166.65 | $43.72 | +277.4% | COM | 68389X105 |
| VXUS | VANGUARD STAR FDS | 12,844 | $757K | 0.8% | $58.93 | $56.61 | +4.1% | VG TL INTL STK F | 921909768 |
| EFG | ISHARES TR | 7,424 | $719K | 0.7% | $96.84 | $85.07 | +13.8% | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 1,576 | $633K | 0.6% | $401.65 * | $64.08 | +56.7% | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $623K | 0.6% | $296.79 | $158.88 | +84.4% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,951 | $578K | 0.6% | $195.82 | $153.05 | +27.9% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 2,563 | $562K | 0.6% | $219.39 | $159.20 | +37.8% | COM | 023135106 |
| COKE | COCA COLA CONS INC | 433 | $546K | 0.5% | $1259.99 * | $18.01 | +593.0% | COM | 191098102 |
| TCAF | T ROWE PRICE ETF INC | 15,088 | $502K | 0.5% | $33.27 | $26.78 | +24.3% | CAP APPRECIATION | 87283Q867 |
| BOND | PIMCO ETF TR | 5,524 | $499K | 0.5% | $90.42 | $110.83 | -18.4% | ACTIVE BD ETF | 72201R775 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,086 | $480K | 0.5% | $117.49 | $97.07 | +21.0% | TT WRLD ST ETF | 922042742 |
| IWR | ISHARES TR | 5,320 | $470K | 0.5% | $88.39 | $76.43 | +15.7% | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 3,434 | $461K | 0.5% | $134.29 | $98.92 | +35.7% | COM | 67066G104 |
| GDS | GDS HLDGS LTD | 18,550 | $441K | 0.4% | $23.76 | $16.04 | +48.2% | SPONSORED ADS | 36165L108 |
| IWM | ISHARES TR | 1,959 | $433K | 0.4% | $220.97 | $194.73 | +13.5% | RUSSELL 2000 ETF | 464287655 |
| HAP | VANECK ETF TRUST | 9,454 | $431K | 0.4% | $45.60 | $47.57 | -4.1% | NATURAL RESOURC | 92189F841 |
| SPEM | SPDR INDEX SHS FDS | 10,954 | $420K | 0.4% | $38.37 | $37.06 | +3.5% | PORTFOLIO EMG MK | 78463X509 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 106,808 | $390K | 0.4% | $3.65 | $4.76 | — | COM SHS BEN INT | 456237106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,641 | $386K | 0.4% | $106.03 | $91.03 | +16.5% | SMLLCP 600 IDX | 921932828 |
| XOM | EXXON MOBIL CORP | 3,552 | $382K | 0.4% | $107.56 * | $82.97 | +25.1% | COM | 30231G102 |
| SPYM | SPDR SER TR | 5,357 | $369K | 0.4% | $68.94 | $35.52 | +94.1% | PORTFOLIO S&P500 | 78464A854 |
| NVR | NVR INC | 43 | $352K | 0.4% | $8178.91 | $3179.30 | +157.3% | COM | 62944T105 |
| IVE | ISHARES TR | 1,770 | $338K | 0.3% | $190.91 | $156.92 | +21.6% | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,522 | $335K | 0.3% | $219.83 * | $125.50 | +70.8% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,462 | $333K | 0.3% | $228.02 * | $113.06 | +97.0% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,780 | $324K | 0.3% | $47.82 | $50.06 | -4.5% | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 7,671 | $321K | 0.3% | $41.82 | $40.30 | +3.8% | MSCI EMG MKT ETF | 464287234 |
| TOTL | SSGA ACTIVE ETF TR | 8,128 | $320K | 0.3% | $39.39 | $47.16 | -16.5% | SPDR TR TACTIC | 78467V848 |
| INFL | LISTED FD TR | 8,242 | $314K | 0.3% | $38.08 | $31.41 | +21.2% | HORIZON KINETICS | 53656F623 |
| SCHX | SCHWAB STRATEGIC TR | 13,409 | $311K | 0.3% | $23.18 | $20.90 | +10.9% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 1,575 | $300K | 0.3% | $190.46 | $124.71 | +52.1% | CAP STK CL C | 02079K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,488 | $285K | 0.3% | $63.46 | $60.21 | +5.4% | FTSE EUROPE ETF | 922042874 |
| CLOU | GLOBAL X FDS | 11,515 | $276K | 0.3% | $23.96 | $18.81 | +27.4% | CLOUD COMPUTNG | 37954Y442 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,184 | $265K | 0.3% | $63.45 | $39.52 | +60.6% | NASDAQ CYB ETF | 33734X846 |
| MS | MORGAN STANLEY | 2,111 | $265K | 0.3% | $125.70 * | $80.29 | +52.3% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 432 | $253K | 0.3% | $585.51 | $307.72 | +89.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $253K | 0.3% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| VTIP | VANGUARD MALVERN FDS | 5,210 | $252K | 0.3% | $48.42 | $48.84 | -0.9% | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 1,293 | $245K | 0.2% | $189.32 | $133.72 | +41.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 2,580 | $233K | 0.2% | $90.34 | $55.00 | +62.7% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 12,580 | $233K | 0.2% | $18.50 | $18.96 | -2.4% | INTL EQTY ETF | 808524805 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,500 | $229K | 0.2% | $35.28 | $34.03 | +3.7% | FT VEST US EQT | 33740U653 |
| AMP | AMERIPRISE FINL INC | 420 | $224K | 0.2% | $532.43 | $330.58 | +59.0% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 1,112 | $214K | 0.2% | $192.79 | $104.56 | +80.8% | COM | 020002101 |
| MUB | ISHARES TR | 2,007 | $214K | 0.2% | $106.57 | $106.95 | -0.4% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 867 | $208K | 0.2% | $239.71 * | $145.64 | +61.2% | COM | 46625H100 |
| SNSR | GLOBAL X FDS | 5,788 | $202K | 0.2% | $34.90 | $26.02 | +34.2% | INTERNET OF THNG | 37954Y780 |