CIK: 0001318259 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 76,107 | $35 | 9.6% | $113.92 | +288.2% | CL B | 084670702 |
| GOOGL | Alphabet Inc | 97,454 | $16 | 4.4% | $107.01 | +55.8% | STK CL A | 02079K305 |
| GSIE | Goldman Sachs ActiveBeta Inter | 398,458 | $14 | 4.0% | $24.66 | — | ACTIVEBETA INT | 381430107 |
| FNDX | Schwab Fundamental U.S. Large | 194,435 | $14 | 3.8% | $34.04 | — | FDT US LG | 808524771 |
| USMV | iShares Edge MSCI Min Vol USA | 148,901 | $14 | 3.7% | $57.81 | — | MSCI MIN VOL ETF | 46429B697 |
| MSFT | Microsoft Corp | 29,046 | $12 | 3.4% | $32.76 | +1191.3% | COM | 594918104 |
| SFM | Sprouts Farmers Market Inc | 99,319 | $11 | 3.0% | $22.96 | +315.5% | COM | 85208M102 |
| META | Meta Platforms Inc Class A | 17,527 | $10 | 2.8% | $192.27 | +166.4% | CL A | 30303M102 |
| AAPL | Apple Inc | 42,553 | $10 | 2.7% | $87.80 | +152.8% | COM | 037833100 |
| HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | 356,870 | $10 | 2.6% | $0.02 | — | MSCI EAFE | 233051630 |
| SCHV | Schwab U.S. Large-Cap Value ET | 115,099 | $9 | 2.5% | $49.84 | — | US LCAP VA ETF | 808524409 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 108,574 | $9 | 2.5% | $26.20 | — | TR 1 3 YR TREAS BD | 464287457 |
| MPC | Marathon Petroleum Corp | 53,728 | $9 | 2.4% | $32.43 | +405.5% | COM | 56585A102 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 105,557 | $9 | 2.4% | $39.09 | — | US LRG CP | 381430396 |
| TIP | iShares TIPS Bond ETF | 74,266 | $8 | 2.3% | $93.75 | — | TIPS BD ETF | 464287176 |
| IJR | iShares Core S&P Small-Cap ETF | 69,035 | $8 | 2.2% | $77.92 | — | ETF TR EQUITY | 464287804 |
| JPM | JPMorgan Chase & Co | 37,683 | $8 | 2.2% | $47.49 | +331.5% | COM | 46625H100 |
| AMZN | Amazon.com Inc | 38,008 | $7 | 1.9% | $123.31 | +48.0% | COM | 023135106 |
| DON | WisdomTree US MidCap Dividend ETF | 133,772 | $7 | 1.9% | $25.03 | — | MIDCAP DIVI FD | 97717W505 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 141,547 | $7 | 1.8% | $15.60 | — | ACCESS INVT GR | 381430479 |
| MS | Morgan Stanley | 63,955 | $7 | 1.8% | $22.69 | +327.1% | COM | 617446448 |
| OMFL | Invesco Russell 1000 Dynamic Mltfct ETF | 124,927 | $7 | 1.8% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| CVS | CVS Health Corp | 103,483 | $7 | 1.8% | $48.85 | +13.0% | COM | 126650100 |
| GDX | VanEck Vectors Gold Miners ETF | 161,760 | $6 | 1.8% | $22.43 | — | GOLD MINER ETF | 92189F106 |
| CVX | Chevron Corp | 39,413 | $6 | 1.6% | $85.11 | +64.4% | COM | 166764100 |
| CNI | Canadian National Railway Co | 48,755 | $6 | 1.6% | $81.71 | +38.6% | COM | 136375102 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 66,983 | $6 | 1.5% | $21.56 | — | TR GRWT | 464287119 |
| IJK | Ishares S&P Midcap Growth | 60,217 | $6 | 1.5% | $0.09 | — | S&P MC 400GR ETF | 464287606 |
| QQQ | Invesco QQQ Trust | 11,238 | $5 | 1.5% | $0.35 | — | QQQ TR UNIT SER 1 | 46090E103 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 214,272 | $5 | 1.5% | $22.01 | — | INVT GRADE FLTG | 92189F486 |
| AVUV | Avantis US Small Cap Value ETF | 56,841 | $5 | 1.5% | $0.09 | — | US SML CP VALU | 025072877 |
| FIW | First Trust Water ETF | 47,672 | $5 | 1.4% | $22.58 | — | FD WTR ETF | 33733B100 |
| VZ | Verizon Communications Inc | 113,646 | $5 | 1.4% | $39.48 | -2.8% | COM | 92343V104 |
| EFG | iShares MSCI EAFE Growth ETF | 47,284 | $5 | 1.4% | $0.10 | — | EAFE GRWTH ETF | 464288885 |
| PYPL | Paypal Holdings Inco | 63,603 | $5 | 1.4% | $96.39 | -30.8% | COM | 70450Y103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 45,327 | $4 | 1.2% | $86.25 | — | TR 7 10 YR Tsy | 464287440 |
| LH | Laboratory Corp of America Hol | 19,078 | $4 | 1.2% | $199.78 | +8.3% | COM | 504922105 |
| AMLP | Alps Alerian Mlp Etf | 89,294 | $4 | 1.2% | $9.79 | — | ALERIAN MLP | 00162Q452 |
| SBUX | Starbucks Corp | 39,558 | $4 | 1.1% | $52.84 | +56.8% | COM | 855244109 |
| DGRW | WisdomTree U.S. Quality Divide | 46,048 | $4 | 1.1% | $21.53 | — | US QTLY DIV GRT | 97717X669 |
| SCHF | Schwab International Equity ET | 85,652 | $4 | 1.0% | $28.24 | — | INTL EQTY ETF | 808524805 |
| HON | Honeywell International | 16,564 | $3 | 0.9% | $184.52 | +2.1% | COM | 438516106 |
| PAYX | Paychex Inc | 24,326 | $3 | 0.9% | $117.50 | +3.8% | COM | 704326107 |
| BAB | Invesco Taxable Municipal Bond | 105,011 | $3 | 0.8% | $19.06 | — | TAXABLE MUN BD | 46138G805 |
| DIS | Walt Disney Co/The | 27,957 | $3 | 0.7% | $120.91 | -25.1% | COM | 254687106 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 26,463 | $3 | 0.7% | $0.09 | — | TR 20 Yr Tsy Bd | 464287432 |
| SCHM | Schwab US Mid-Cap ETF | 27,813 | $2 | 0.6% | $0.08 | — | US MID-CAP ETF | 808524508 |
| COWZ | Pacer US Cash Cows 100 ETF | 37,981 | $2 | 0.6% | $0.06 | — | US CASH COWS 100 | 69374H881 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 16,888 | $2 | 0.4% | $60.58 | — | TR NAS100 EQL WGT | 25459Y207 |
| ADP | Automatic Data Processing Inc | 3,121 | $1 | 0.2% | $45.09 | +462.2% | COM | 053015103 |
| MRSH | Marsh & McLennan Companies | 3,806 | $1 | 0.2% | $200.17 | +8.4% | COM | 571748102 |
| EPD | Enterprise Products Partners L | 25,780 | $1 | 0.2% | $14.94 | — | COM | 293792107 |
| XLE | Sector Spdr Engy Select | 8,269 | $1 | 0.2% | $0.09 | — | ENERGY | 81369Y506 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 17,435 | $1 | 0.2% | $14.22 | — | MORNSTAR UPSTR | 33939L407 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 18,081 | $1 | 0.2% | $25.89 | — | INTL EQTY ETF | 518416102 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 4,007 | $0 | 0.1% | $98.10 | — | Enhan SHT MA AC | 72201R833 |
| F | Ford Motor Co | 31,776 | $0 | 0.1% | $7.43 | +40.4% | COM | 345370860 |
| JNJ | Johnson & Johnson | 1,890 | $0 | 0.1% | $79.38 | +92.3% | COM | 478160104 |
| ABBV | AbbVie Inc | 1,522 | $0 | 0.1% | $104.14 | +71.6% | US BRD MKT ETF | 00287Y109 |
| TSLA | Tesla Inc | 1,076 | $0 | 0.1% | $195.37 | +16.7% | COM | 88160R101 |
| SCHB | Schwab US Broad Market ETF | 4,063 | $0 | 0.1% | $52.93 | — | COM | 808524102 |
| SYK | Stryker Corp | 690 | $0 | 0.1% | $274.84 | +23.9% | ETF TR SPDR Mid | 863667101 |
| XYZ | Block Inc | 3,560 | $0 | 0.1% | $58.04 | +11.3% | COM | 852234103 |
| XLK | Technology Select Sector SPDR | 983 | $0 | 0.1% | $0.21 | — | SPDR TR TECH | 81369Y803 |