CIK: 0001659171 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $210,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 54,604 | $26,058 | 12.4% | $256.69 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $16,821 | 8.0% | $311657.25 | +71.3% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 170,905 | $11,020 | 5.2% | $51.86 | — | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 36,500 | $9,992 | 4.8% | $162.23 | — | RUSSELL 3000 ETF | 464287689 |
| BX | BLACKSTONE INC | 51,135 | $6,695 | 3.2% | $79.71 | +28.1% | COM | 09260D107 |
| AAPL | APPLE INC | 29,633 | $5,705 | 2.7% | $114.30 | +59.9% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 28,000 | $5,389 | 2.6% | $62.73 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 54,640 | $4,581 | 2.2% | $59.54 | — | ENERGY | 81369Y506 |
| RPV | INVESCO EXCHANGE TRADED FD T | 52,187 | $4,284 | 2.0% | $74.02 | — | S&P500 PUR VAL | 46137V258 |
| AMZN | AMAZON COM INC | 26,050 | $3,958 | 1.9% | $126.38 | +10.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 27,240 | $3,839 | 1.8% | $109.17 | +23.4% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 18,815 | $3,597 | 1.7% | $183.34 | — | GOLD SHS | 78463V107 |
| ABNB | AIRBNB INC | 23,731 | $3,231 | 1.5% | $156.89 | -17.8% | COM CL A | 009066101 |
| SUSA | ISHARES TR | 32,000 | $3,216 | 1.5% | $108.05 | — | MSCI USA ESG SLC | 464288802 |
| PANW | PALO ALTO NETWORKS INC | 10,705 | $3,157 | 1.5% | $82.58 | +61.9% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 6,165 | $3,053 | 1.5% | $18.30 | +153.1% | COM | 67066G104 |
| BXSL | BLACKSTONE SECD LENDING FD | 104,358 | $2,965 | 1.4% | $17.93 | +22.2% | COMMON STOCK | 09261X102 |
| MRK | MERCK & CO INC | 26,398 | $2,898 | 1.4% | $58.39 | +65.8% | COM | 58933Y105 |
| ITA | ISHARES TR | 22,685 | $2,872 | 1.4% | $116.05 | — | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,015 | $2,859 | 1.4% | $262.24 | +33.8% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,884 | $2,600 | 1.2% | $281.84 | — | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 11,857 | $2,487 | 1.2% | $130.75 | +31.8% | COM | 438516106 |
| HD | HOME DEPOT INC | 6,965 | $2,414 | 1.1% | $171.57 | +71.2% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 17,450 | $2,380 | 1.1% | $97.91 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 5,873 | $2,208 | 1.1% | $169.97 | +106.1% | COM | 594918104 |
| IWD | ISHARES TR | 12,601 | $2,082 | 1.0% | $146.52 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 27,338 | $2,060 | 1.0% | $69.73 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,718 | $1,920 | 0.9% | $41.78 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 6,850 | $1,898 | 0.9% | $191.49 | — | CORE S&P MCP ETF | 464287507 |
| DSI | ISHARES TR | 20,000 | $1,821 | 0.9% | $94.78 | — | MSCI KLD400 SOC | 464288570 |
| IWM | ISHARES TR | 8,810 | $1,768 | 0.8% | $212.03 | — | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 12,000 | $1,767 | 0.8% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| RTX | RTX CORPORATION | 20,700 | $1,742 | 0.8% | $56.99 | +32.7% | COM | 75513E101 |
| ESGD | ISHARES TR | 23,000 | $1,737 | 0.8% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| UNH | UNITEDHEALTH GROUP INC | 3,123 | $1,644 | 0.8% | $231.46 | +120.9% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 14,180 | $1,616 | 0.8% | $81.73 | — | INDL | 81369Y704 |
| IVE | ISHARES TR | 8,500 | $1,478 | 0.7% | $101.93 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 16,142 | $1,462 | 0.7% | $123.48 | -30.2% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 6,140 | $1,422 | 0.7% | $182.68 | +15.1% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 3,570 | $1,377 | 0.7% | $240.37 | +32.2% | COM | 38141G104 |
| IGF | ISHARES TR | 28,550 | $1,343 | 0.6% | $43.40 | — | GLB INFRASTR ETF | 464288372 |
| AVUV | AMERICAN CENTY ETF TR | 14,470 | $1,299 | 0.6% | $69.10 | — | US SML CP VALU | 025072877 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,000 | $1,297 | 0.6% | $55.17 | — | FTSE PACIFIC ETF | 922042866 |
| MCD | MCDONALDS CORP | 4,252 | $1,261 | 0.6% | $132.83 | +94.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 7,784 | $1,206 | 0.6% | $103.73 | +30.8% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 2,000 | $1,205 | 0.6% | $27.19 | +384.4% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 7,675 | $1,203 | 0.6% | $130.50 | +10.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,780 | $1,202 | 0.6% | $480.18 | +19.4% | COM | 22160K105 |
| VYMI | VANGUARD WHITEHALL FDS | 17,900 | $1,190 | 0.6% | $63.06 | — | INTL HIGH ETF | 921946794 |
| — | ISHARES S&P 500 UCITS ETF DI | 25,000 | $1,190 | 0.6% | $47.60 | — | Stock | 003144206 |
| QCOM | QUALCOMM INC | 8,200 | $1,186 | 0.6% | $129.71 | -8.8% | COM | 747525103 |
| MCHI | ISHARES TR | 28,420 | $1,158 | 0.6% | $64.58 | — | MSCI CHINA ETF | 46429B671 |
| EWG | ISHARES INC | 37,500 | $1,113 | 0.5% | $27.19 | — | MSCI GERMANY ETF | 464286806 |
| LMT | LOCKHEED MARTIN CORP | 2,390 | $1,083 | 0.5% | $290.30 | +43.8% | COM | 539830109 |
| COWZ | PACER FDS TR | 20,596 | $1,077 | 0.5% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| CRM | SALESFORCE INC | 4,030 | $1,060 | 0.5% | $181.39 | +23.3% | COM | 79466L302 |
| ICOW | PACER FDS TR | 33,300 | $1,049 | 0.5% | $29.75 | — | DEVELOPED MRKT | 69374H873 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,900 | $970 | 0.5% | $47.90 | -1.8% | COM | 110122108 |
| NKE | NIKE INC | 8,900 | $970 | 0.5% | $72.58 | +41.9% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 4,053 | $962 | 0.5% | $179.47 | — | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 3,700 | $928 | 0.4% | $168.94 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 24,300 | $914 | 0.4% | $28.41 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 3,500 | $912 | 0.4% | $200.61 | +6.6% | COM | 097023105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 34,033 | $881 | 0.4% | $25.46 | +15.0% | COM | G31249108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,000 | $816 | 0.4% | $41.30 | — | S&P500 EQL TEC | 46137V282 |
| CPER | UNITED STS COMMODITY INDEX F | 33,439 | $807 | 0.4% | $23.41 | — | CM REP COPP FD | 911718104 |
| MDT | MEDTRONIC PLC | 9,200 | $764 | 0.4% | $89.48 | -20.1% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,330 | $732 | 0.3% | $157.45 | — | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 3,900 | $731 | 0.3% | $161.79 | -3.0% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 1,735 | $711 | 0.3% | $267.38 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 2,757 | $677 | 0.3% | $91.48 | +128.7% | COM | 907818108 |
| EEM | ISHARES TR | 16,550 | $665 | 0.3% | $45.24 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 6,229 | $623 | 0.3% | $54.18 | +80.1% | COM | 30231G102 |
| OIH | VANECK ETF TRUST | 1,978 | $612 | 0.3% | $244.31 | — | OIL SERVICES ETF | 92189H607 |
| SDY | SPDR SER TR | 4,850 | $606 | 0.3% | $86.03 | — | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 9,702 | $596 | 0.3% | $202.91 | -71.8% | COM | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 3,166 | $570 | 0.3% | $178.64 | — | SM CP VAL ETF | 922908611 |
| KBE | SPDR SER TR | 12,325 | $567 | 0.3% | $46.72 | — | S&P BK ETF | 78464A797 |
| PSEP | INNOVATOR ETFS TR | 16,000 | $556 | 0.3% | $34.76 | — | US EQTY PWR BUF | 45782C656 |
| XLB | SELECT SECTOR SPDR TR | 6,160 | $527 | 0.3% | $76.05 | — | SBI MATERIALS | 81369Y100 |
| DBEU | DBX ETF TR | 13,470 | $509 | 0.2% | $27.47 | — | XTRACK MSCI EURP | 233051853 |
| BAC | BANK AMERICA CORP | 14,000 | $471 | 0.2% | $20.11 | +37.3% | COM | 060505104 |
| PAVE | GLOBAL X FDS | 13,600 | $471 | 0.2% | $25.80 | — | US INFR DEV ETF | 37954Y673 |
| ET | ENERGY TRANSFER L P | 34,000 | $469 | 0.2% | $8.33 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK INC | 507 | $412 | 0.2% | $492.28 | — | COM | 09247X101 |
| IOO | ISHARES TR | 5,076 | $409 | 0.2% | $61.61 | — | GLOBAL 100 ETF | 464287572 |
| AAXJ | ISHARES TR | 5,260 | $350 | 0.2% | $79.43 | — | MSCI AC ASIA ETF | 464288182 |
| NEM | NEWMONT CORP | 7,800 | $323 | 0.2% | $49.84 | -26.1% | COM | 651639106 |
| IBB | ISHARES TR | 2,250 | $306 | 0.1% | $135.40 | — | ISHARES BIOTECH | 464287556 |
| PEP | PEPSICO INC | 1,750 | $299 | 0.1% | $115.17 | +33.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,000 | $298 | 0.1% | $147.21 | -6.4% | COM | 166764100 |
| LLY | ELI LILLY & CO | 500 | $291 | 0.1% | $248.50 | +131.4% | COM | 532457108 |
| ASML | ASML HOLDING N V | 355 | $269 | 0.1% | $677.19 | — | N Y REGISTRY SHS | N07059210 |
| XBI | SPDR SER TR | 3,000 | $268 | 0.1% | $89.27 | — | S&P BIOTECH | 78464A870 |
| V | VISA INC | 1,000 | $260 | 0.1% | $196.98 | +23.2% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 632 | $260 | 0.1% | $324.01 | +18.4% | SHS | G54950103 |
| ABT | ABBOTT LABS | 2,312 | $254 | 0.1% | $94.35 | +1.8% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 1,039 | $253 | 0.1% | $214.57 | 0.0% | SHS | G8994E103 |
| HEDJ | WISDOMTREE TR | 5,600 | $240 | 0.1% | $39.50 | — | EUROPE HEDGED EQ | 97717X701 |
| SHEL | SHELL PLC | 3,536 | $233 | 0.1% | $60.38 | — | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 1,940 | $225 | 0.1% | $79.66 | +37.8% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,085 | $218 | 0.1% | $104.47 | — | SPONSORED ADS | 874039100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,057 | $212 | 0.1% | $101.60 | — | TT WRLD ST ETF | 922042742 |
| ORCL | ORACLE CORP | 1,987 | $209 | 0.1% | $106.71 | 0.0% | COM | 68389X105 |
| RSG | REPUBLIC SVCS INC | 1,215 | $201 | 0.1% | $151.31 | 0.0% | COM | 760759100 |
| HTGC | HERCULES CAPITAL INC | 12,000 | $200 | 0.1% | $15.82 | 0.0% | COM | 427096508 |
| GOOGL | ALPHABET INC | 1,040 | $145 | 0.1% | $109.49 | +21.8% | CAP STK CL A | 02079K305 |
| SAN | BANCO SANTANDER S.A. | 34,382 | $142 | 0.1% | $3.70 | — | ADR | 05964H105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 850 | $134 | 0.1% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| IYH | ISHARES TR | 400 | $114 | 0.1% | $286.24 | — | US HLTHCARE ETF | 464287762 |
| KXI | ISHARES TR | 1,600 | $95 | 0.0% | $59.29 | — | GLB CNSM STP ETF | 464288737 |
| EPP | ISHARES INC | 1,730 | $75 | 0.0% | $43.06 | — | MSCI PAC JP ETF | 464286665 |
| ACWI | ISHARES TR | 600 | $61 | 0.0% | $80.00 | — | MSCI ACWI ETF | 464288257 |
| EWY | ISHARES INC | 750 | $49 | 0.0% | $54.52 | — | MSCI STH KOR ETF | 464286772 |
| VTV | VANGUARD INDEX FDS | 300 | $45 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| FXI | ISHARES TR | 1,000 | $24 | 0.0% | $41.50 | — | CHINA LG-CAP ETF | 464287184 |