CIK: 0001318259 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 74,987 | $34 | 9.2% | $113.92 | +305.3% | CL B | 084670702 |
| GOOGL | Alphabet Inc | 96,515 | $18 | 4.9% | $107.01 | +62.7% | STK CL A | 02079K305 |
| FNDX | Schwab Fundamental U.S. Large | 594,292 | $14 | 3.8% | $11.15 | — | FDT US LG | 808524771 |
| GSIE | Goldman Sachs ActiveBeta Inter | 393,379 | $13 | 3.5% | $24.66 | — | ACTIVEBETA INT | 381430107 |
| USMV | iShares Edge MSCI Min Vol USA | 142,354 | $13 | 3.4% | $57.81 | — | MSCI MIN VOL ETF | 46429B697 |
| MSFT | Microsoft Corp | 28,901 | $12 | 3.3% | $32.76 | +1189.0% | COM | 594918104 |
| SFM | Sprouts Farmers Market Inc | 91,173 | $12 | 3.1% | $22.96 | +479.0% | COM | 85208M102 |
| AAPL | Apple Inc | 44,039 | $11 | 3.0% | $92.75 | +152.8% | COM | 037833100 |
| META | Meta Platforms Inc Class A | 17,253 | $10 | 2.7% | $192.27 | +204.1% | CL A | 30303M102 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 119,969 | $10 | 2.7% | $23.72 | — | TR 1 3 YR TREAS BD | 464287457 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 108,802 | $9 | 2.4% | $37.93 | — | US LRG CP | 381430396 |
| SCHV | Schwab U.S. Large-Cap Value ET | 343,050 | $9 | 2.4% | $16.74 | — | US LCAP VA ETF | 808524409 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 346,952 | $9 | 2.4% | $13.60 | — | INVT GRADE FLTG | 92189F486 |
| JPM | JPMorgan Chase & Co | 36,316 | $9 | 2.4% | $47.49 | +380.1% | COM | 46625H100 |
| IJK | Ishares S&P Midcap Growth | 95,697 | $9 | 2.4% | $0.09 | — | S&P MC 400GR ETF | 464287606 |
| AMZN | Amazon.com Inc | 38,738 | $8 | 2.3% | $124.85 | +63.9% | COM | 023135106 |
| TIP | iShares TIPS Bond ETF | 78,306 | $8 | 2.3% | $88.92 | — | TIPS BD ETF | 464287176 |
| DON | WisdomTree US MidCap Dividend ETF | 163,398 | $8 | 2.2% | $20.50 | — | MIDCAP DIVI FD | 97717W505 |
| MS | Morgan Stanley | 61,270 | $8 | 2.1% | $22.69 | +426.7% | COM | 617446448 |
| IJR | iShares Core S&P Small-Cap ETF | 65,413 | $8 | 2.0% | $77.92 | — | ETF TR EQUITY | 464287804 |
| MPC | Marathon Petroleum Corp | 54,008 | $8 | 2.0% | $32.43 | +358.9% | COM | 56585A102 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 166,645 | $8 | 2.0% | $13.26 | — | ACCESS INVT GR | 381430479 |
| OMFL | Invesco Russell 1000 Dynamic Mltfct ETF | 120,770 | $7 | 1.8% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | 268,504 | $7 | 1.8% | $0.02 | — | MSCI EAFE | 233051630 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 68,991 | $6 | 1.7% | $20.94 | — | TR GRWT | 464287119 |
| QQQ | Invesco QQQ Trust | 12,038 | $6 | 1.7% | $0.36 | — | QQQ TR UNIT SER 1 | 46090E103 |
| CVX | Chevron Corp | 40,973 | $6 | 1.6% | $87.41 | +66.5% | COM | 166764100 |
| AVUV | Avantis US Small Cap Value ETF | 59,512 | $6 | 1.6% | $0.09 | — | US SML CP VALU | 025072877 |
| GDX | VanEck Vectors Gold Miners ETF | 160,955 | $5 | 1.5% | $22.43 | — | GOLD MINER ETF | 92189F106 |
| DGRW | WisdomTree U.S. Quality Divide | 67,404 | $5 | 1.5% | $14.74 | — | US QTLY DIV GRT | 97717X669 |
| SCHM | Schwab US Mid Cap ETF | 187,717 | $5 | 1.4% | $0.04 | — | US MID CAP ETF | 808524508 |
| CNI | Canadian National Railway Co | 49,830 | $5 | 1.4% | $82.25 | +29.9% | COM | 136375102 |
| EFG | iShares MSCI EAFE Growth ETF | 52,113 | $5 | 1.4% | $0.10 | — | EAFE GRWTH ETF | 464288885 |
| FIW | First Trust Water ETF | 48,518 | $5 | 1.3% | $22.19 | — | FD WTR ETF | 33733B100 |
| PYPL | Paypal Holdings Inco | 56,199 | $5 | 1.3% | $96.39 | -13.0% | COM | 70450Y103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 51,402 | $5 | 1.3% | $76.07 | — | TR 7 10 YR Tsy | 464287440 |
| COWZ | Pacer US Cash Cows 100 ETF | 81,539 | $5 | 1.2% | $0.06 | — | US CASH COWS 100 | 69374H881 |
| VZ | Verizon Communications Inc | 110,249 | $4 | 1.2% | $39.48 | -0.2% | COM | 92343V104 |
| LH | Laboratory Corp of America Hol | 19,101 | $4 | 1.2% | $199.78 | +13.4% | COM | 504922105 |
| AMLP | Alps Alerian Mlp Etf | 90,495 | $4 | 1.2% | $9.66 | — | ALERIAN MLP | 00162Q452 |
| HON | Honeywell International | 17,214 | $4 | 1.1% | $185.24 | +9.9% | COM | 438516106 |
| PAYX | Paychex Inc | 25,087 | $4 | 1.0% | $118.10 | +16.3% | COM | 704326107 |
| DIS | Walt Disney Co/The | 26,495 | $3 | 0.8% | $120.91 | -14.4% | COM | 254687106 |
| BAB | Invesco Taxable Municipal Bond | 111,901 | $3 | 0.8% | $17.89 | — | TAXABLE MUN BD | 46138G805 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 31,308 | $3 | 0.8% | $32.72 | — | TR NAS100 EQL WGT | 25459Y207 |
| SCHF | Schwab International Equity ET | 85,195 | $2 | 0.4% | $28.24 | — | INTL EQTY ETF | 808524805 |
| XLE | Sector Spdr Engy Select | 17,353 | $1 | 0.4% | $0.09 | — | ENERGY | 81369Y506 |
| SBUX | Starbucks Corp | 12,905 | $1 | 0.3% | $52.84 | +77.8% | COM | 855244109 |
| ADP | Automatic Data Processing Inc | 2,944 | $1 | 0.2% | $45.09 | +538.6% | COM | 053015103 |
| EPD | Enterprise Products Partners L | 25,780 | $1 | 0.2% | $14.94 | — | COM | 293792107 |
| MRSH | Marsh & McLennan Companies | 3,741 | $1 | 0.2% | $200.17 | +8.8% | COM | 571748102 |
| XLI | Industrial Select Sector SPDR | 4,885 | $1 | 0.2% | $0.13 | — | SPDR TR INDL | 81369Y704 |
| SNPE | XTrackers S & P 500 ESG ETF | 11,909 | $1 | 0.2% | $0.05 | — | ETF TR XTRACKERS SP | 233051143 |
| TSLA | Tesla Inc | 1,420 | $1 | 0.2% | $225.99 | +42.4% | COM | 88160R101 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 18,081 | $1 | 0.1% | $25.89 | — | INTL EQTY ETF | 518416102 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 4,180 | $0 | 0.1% | $94.05 | — | Enhan SHT MA AC | 72201R833 |
| F | Ford Motor Co | 31,076 | $0 | 0.1% | $7.43 | +32.8% | COM | 345370860 |
| XYZ | Block Inc | 3,560 | $0 | 0.1% | $58.04 | +41.3% | COM | 852234103 |
| VOO | Vanguard S&P 500 ETF | 549 | $0 | 0.1% | $0.54 | — | SP 500 ETF | 922908363 |
| JNJ | Johnson & Johnson | 1,890 | $0 | 0.1% | $79.38 | +88.4% | COM | 478160104 |
| ABBV | AbbVie Inc | 1,522 | $0 | 0.1% | $104.14 | +70.4% | US BRD MKT ETF | 00287Y109 |
| SCHB | Schwab US Broad Market ETF | 11,205 | $0 | 0.1% | $19.21 | — | COM | 808524102 |
| SYK | Stryker Corp | 660 | $0 | 0.1% | $274.84 | +33.3% | ETF TR SPDR Mid | 863667101 |
| XLK | Technology Select Sector SPDR | 983 | $0 | 0.1% | $0.21 | — | SPDR TR TECH | 81369Y803 |
| V | Visa Inc | 675 | $0 | 0.1% | $298.33 | 0.0% | COM | 92826C839 |
| NVDA | NVIDIA Corp | 1,505 | $0 | 0.1% | $137.79 | 0.0% | COM | 67066G104 |