CIK: 0001659171 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 22, 2024
Total Value ($000): $319,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,004 | $28,859 | 9.0% | $256.69 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 41 | $26,012 | 8.2% | $380494.12 | +56.1% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 175,455 | $11,815 | 3.7% | $52.26 | — | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 35,000 | $10,503 | 3.3% | $162.23 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 50,983 | $8,743 | 2.7% | $141.92 | +27.0% | COM | 037833100 |
| BX | BLACKSTONE INC | 64,905 | $8,527 | 2.7% | $87.98 | +34.9% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 22,505 | $6,394 | 2.0% | $121.99 | +29.3% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 30,134 | $6,036 | 1.9% | $173.61 | 0.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 32,170 | $5,803 | 1.8% | $134.10 | +24.5% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 27,500 | $5,727 | 1.8% | $62.73 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 38,160 | $5,637 | 1.8% | $124.95 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 6,170 | $5,575 | 1.7% | $18.30 | +295.9% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 58,472 | $5,520 | 1.7% | $61.83 | — | ENERGY | 81369Y506 |
| ABNB | AIRBNB INC | 31,561 | $5,206 | 1.6% | $155.53 | -2.7% | COM CL A | 009066101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 84,605 | $4,954 | 1.6% | $58.55 | — | BETABULDRS JAPAN | 46641Q217 |
| MRK | MERCK & CO INC | 35,668 | $4,734 | 1.5% | $73.30 | +57.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,985 | $4,619 | 1.4% | $297.69 | +32.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 29,190 | $4,444 | 1.4% | $111.45 | +28.6% | CAP STK CL C | 02079K107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 49,687 | $4,394 | 1.4% | $74.02 | — | S&P500 PUR VAL | 46137V258 |
| GLD | SPDR GOLD TR | 18,815 | $3,871 | 1.2% | $183.34 | — | GOLD SHS | 78463V107 |
| BXSL | BLACKSTONE SECD LENDING FD | 114,958 | $3,669 | 1.1% | $18.48 | +29.3% | COMMON STOCK | 09261X102 |
| SUSA | ISHARES TR | 32,000 | $3,493 | 1.1% | $108.05 | — | MSCI USA ESG SLC | 464288802 |
| HD | HOME DEPOT INC | 8,712 | $3,342 | 1.0% | $207.05 | +68.3% | COM | 437076102 |
| IBIT | ISHARES BITCOIN TR | 81,547 | $3,300 | 1.0% | $40.47 | — | SHS | 46438F101 |
| HON | HONEYWELL INTL INC | 15,857 | $3,255 | 1.0% | $143.36 | +26.1% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 24,180 | $3,046 | 1.0% | $100.02 | — | INDL | 81369Y704 |
| ITA | ISHARES TR | 22,685 | $2,993 | 0.9% | $116.05 | — | US AER DEF ETF | 464288760 |
| RTX | RTX CORPORATION | 29,944 | $2,920 | 0.9% | $66.20 | +31.2% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 11,540 | $2,885 | 0.9% | $210.19 | +14.9% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,900 | $2,869 | 0.9% | $46.79 | -1.3% | COM | 110122108 |
| CTAS | CINTAS CORP | 4,100 | $2,817 | 0.9% | $90.95 | +66.8% | COM | 172908105 |
| XLF | SELECT SECTOR SPDR TR | 66,870 | $2,817 | 0.9% | $37.14 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 6,673 | $2,807 | 0.9% | $197.46 | +102.2% | COM | 594918104 |
| CRM | SALESFORCE INC | 9,280 | $2,798 | 0.9% | $240.09 | +18.8% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 3,780 | $2,769 | 0.9% | $600.06 | +17.8% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,884 | $2,745 | 0.9% | $281.84 | — | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 5,890 | $2,679 | 0.8% | $364.94 | +14.0% | COM | 539830109 |
| GE | GENERAL ELECTRIC CO | 13,412 | $2,354 | 0.7% | $116.41 | 0.0% | COM NEW | 369604301 |
| IWD | ISHARES TR | 12,601 | $2,257 | 0.7% | $146.52 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,718 | $2,244 | 0.7% | $41.78 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 4,531 | $2,241 | 0.7% | $311.48 | +57.0% | COM | 91324P102 |
| EFA | ISHARES TR | 27,338 | $2,183 | 0.7% | $69.73 | — | MSCI EAFE ETF | 464287465 |
| DSI | ISHARES TR | 20,000 | $2,016 | 0.6% | $94.78 | — | MSCI KLD400 SOC | 464288570 |
| QUAL | ISHARES TR | 12,000 | $1,972 | 0.6% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 32,250 | $1,959 | 0.6% | $88.51 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 16,799 | $1,953 | 0.6% | $81.81 | +19.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 6,922 | $1,952 | 0.6% | $188.83 | +47.2% | COM | 580135101 |
| COWZ | PACER FDS TR | 33,145 | $1,926 | 0.6% | $51.18 | — | US CASH COWS 100 | 69374H881 |
| ESGD | ISHARES TR | 23,000 | $1,838 | 0.6% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| IWM | ISHARES TR | 8,610 | $1,811 | 0.6% | $212.03 | — | RUSSELL 2000 ETF | 464287655 |
| PAVE | GLOBAL X FDS | 44,410 | $1,768 | 0.6% | $35.52 | — | US INFR DEV ETF | 37954Y673 |
| ICOW | PACER FDS TR | 53,300 | $1,703 | 0.5% | $30.57 | — | DEVELOPED MRKT | 69374H873 |
| BABA | ALIBABA GROUP HLDG LTD | 23,330 | $1,688 | 0.5% | $106.39 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 21,045 | $1,679 | 0.5% | $70.82 | 0.0% | COM | 126650100 |
| OIH | VANECK ETF TRUST | 4,978 | $1,674 | 0.5% | $299.77 | — | OIL SERVICES ETF | 92189H607 |
| GOOGL | ALPHABET INC | 11,040 | $1,666 | 0.5% | $138.92 | +2.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 9,250 | $1,631 | 0.5% | $149.30 | +5.3% | COM | 713448108 |
| IVE | ISHARES TR | 8,500 | $1,588 | 0.5% | $101.93 | — | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMERICA CORP | 40,850 | $1,549 | 0.5% | $28.45 | +15.3% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 3,660 | $1,529 | 0.5% | $243.61 | +52.8% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,850 | $1,499 | 0.5% | $166.71 | — | S&P500 EQL WGT | 46137V357 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 28,983 | $1,475 | 0.5% | $25.46 | +57.7% | COM | G31249108 |
| FCX | FREEPORT-MCMORAN INC | 31,250 | $1,469 | 0.5% | $39.40 | 0.0% | CL B | 35671D857 |
| VBR | VANGUARD INDEX FDS | 7,466 | $1,433 | 0.4% | $186.26 | — | SM CP VAL ETF | 922908611 |
| ADBE | ADOBE INC | 2,800 | $1,413 | 0.4% | $573.19 | 0.0% | COM | 00724F101 |
| BA | BOEING CO | 7,180 | $1,386 | 0.4% | $203.11 | +1.2% | COM | 097023105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,000 | $1,369 | 0.4% | $55.17 | — | FTSE PACIFIC ETF | 922042866 |
| IGF | ISHARES TR | 28,550 | $1,360 | 0.4% | $43.40 | — | GLB INFRASTR ETF | 464288372 |
| CVX | CHEVRON CORP NEW | 8,600 | $1,357 | 0.4% | $140.92 | -1.4% | COM | 166764100 |
| AVUV | AMERICAN CENTY ETF TR | 14,470 | $1,356 | 0.4% | $69.10 | — | US SML CP VALU | 025072877 |
| GD | GENERAL DYNAMICS CORP | 4,700 | $1,328 | 0.4% | $258.00 | 0.0% | COM | 369550108 |
| IHPCF | ISHARES S&P 500 UCITS ETF DI | 25,000 | $1,307 | 0.4% | $52.27 | — | Stock | G49507208 |
| VYMI | VANGUARD WHITEHALL FDS | 17,900 | $1,232 | 0.4% | $63.06 | — | INTL HIGH ETF | 921946794 |
| JNJ | JOHNSON & JOHNSON | 7,675 | $1,214 | 0.4% | $130.50 | +15.1% | COM | 478160104 |
| EWG | ISHARES INC | 37,500 | $1,191 | 0.4% | $27.19 | — | MSCI GERMANY ETF | 464286806 |
| XLB | SELECT SECTOR SPDR TR | 12,410 | $1,153 | 0.4% | $84.53 | — | SBI MATERIALS | 81369Y100 |
| MCHI | ISHARES TR | 28,420 | $1,129 | 0.4% | $64.58 | — | MSCI CHINA ETF | 46429B671 |
| TM | TOYOTA MOTOR CORP | 4,470 | $1,125 | 0.4% | $251.68 | — | ADS | 892331307 |
| V | VISA INC | 3,860 | $1,077 | 0.3% | $252.83 | +7.7% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 4,053 | $1,053 | 0.3% | $179.47 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 6,200 | $1,050 | 0.3% | $129.71 | +14.5% | COM | 747525103 |
| DIS | DISNEY WALT CO | 8,250 | $1,009 | 0.3% | $123.48 | -17.1% | COM | 254687106 |
| VHT | VANGUARD WORLD FD | 3,700 | $1,001 | 0.3% | $168.94 | — | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 20,000 | $998 | 0.3% | $47.21 | 0.0% | COM | 17275R102 |
| NKE | NIKE INC | 10,450 | $986 | 0.3% | $76.32 | +28.2% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 3,900 | $888 | 0.3% | $161.79 | +25.4% | COM | 025816109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,000 | $880 | 0.3% | $41.30 | — | S&P500 EQL TEC | 46137V282 |
| IBB | ISHARES TR | 6,220 | $854 | 0.3% | $136.56 | — | ISHARES BIOTECH | 464287556 |
| CPER | UNITED STS COMMODITY INDEX F | 33,439 | $840 | 0.3% | $23.41 | — | CM REP COPP FD | 911718104 |
| MDT | MEDTRONIC PLC | 9,200 | $808 | 0.3% | $89.48 | -9.9% | SHS | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,440 | $803 | 0.3% | $557.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| XBI | SPDR SER TR | 7,900 | $750 | 0.2% | $92.75 | — | S&P BIOTECH | 78464A870 |
| SCHW | SCHWAB CHARLES CORP | 10,000 | $723 | 0.2% | $64.26 | 0.0% | COM | 808513105 |
| UNP | UNION PAC CORP | 2,805 | $690 | 0.2% | $93.94 | +150.8% | COM | 907818108 |
| EEM | ISHARES TR | 16,550 | $680 | 0.2% | $45.24 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 3,572 | $650 | 0.2% | $103.73 | +56.2% | COM | 00287Y109 |
| SDY | SPDR SER TR | 4,850 | $637 | 0.2% | $86.03 | — | S&P DIVID ETF | 78464A763 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,248 | $602 | 0.2% | $83.08 | — | S&P500 EQL ENR | 46137V365 |
| QQQ | INVESCO QQQ TR | 1,335 | $594 | 0.2% | $267.38 | — | UNIT SER 1 | 46090E103 |
| PSEP | INNOVATOR ETFS TRUST | 16,000 | $584 | 0.2% | $34.76 | — | US EQTY PWR BUF | 45782C656 |
| KBE | SPDR SER TR | 12,325 | $581 | 0.2% | $46.72 | — | S&P BK ETF | 78464A797 |
| DBEU | DBX ETF TR | 13,470 | $553 | 0.2% | $27.47 | — | XTRACK MSCI EURP | 233051853 |
| HTGC | HERCULES CAPITAL INC | 29,700 | $548 | 0.2% | $16.97 | +4.6% | COM | 427096508 |
| ET | ENERGY TRANSFER L P | 34,000 | $535 | 0.2% | $8.33 | — | COM UT LTD PTN | 29273V100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,140 | $531 | 0.2% | $47.71 | — | S&P500 EQL IND | 46137V324 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,900 | $530 | 0.2% | $108.23 | — | BUYBACK ACHIEV | 46137V308 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,050 | $513 | 0.2% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| XLY | SELECT SECTOR SPDR TR | 2,785 | $512 | 0.2% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 11,704 | $507 | 0.2% | $40.63 | 0.0% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 7,452 | $499 | 0.2% | $202.91 | -69.8% | COM | 70450Y103 |
| — | BARRICK GOLD CORP | 30,000 | $499 | 0.2% | $16.64 | — | COM | 067901108 |
| DYNF | BLACKROCK ETF TRUST | 11,203 | $497 | 0.2% | $44.40 | — | US EQT FACTOR | 09290C103 |
| IOO | ISHARES TR | 5,076 | $454 | 0.1% | $61.61 | — | GLOBAL 100 ETF | 464287572 |
| SONY | SONY GROUP CORP | 5,185 | $445 | 0.1% | $85.74 | — | SPONSORED ADR | 835699307 |
| — | BLACKROCK INC | 517 | $431 | 0.1% | $498.89 | — | COM | 09247X101 |
| NEM | NEWMONT CORP | 11,800 | $423 | 0.1% | $44.18 | -25.0% | COM | 651639106 |
| DOW | DOW INC | 7,118 | $412 | 0.1% | $48.96 | 0.0% | COM | 260557103 |
| DKNG | DRAFTKINGS INC NEW | 8,630 | $392 | 0.1% | $40.70 | 0.0% | COM CL A | 26142V105 |
| LLY | ELI LILLY & CO | 500 | $389 | 0.1% | $248.50 | +182.7% | COM | 532457108 |
| AAXJ | ISHARES TR | 5,260 | $356 | 0.1% | $79.43 | — | MSCI AC ASIA ETF | 464288182 |
| GDX | VANECK ETF TRUST | 11,000 | $348 | 0.1% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| SHEL | SHELL PLC | 5,036 | $338 | 0.1% | $62.36 | — | SPON ADS | 780259305 |
| ASML | ASML HOLDING N V | 342 | $332 | 0.1% | $677.19 | — | N Y REGISTRY SHS | N07059210 |
| FDX | FEDEX CORP | 1,120 | $326 | 0.1% | $239.79 | 0.0% | COM | 31428X106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,070 | $320 | 0.1% | $19.82 | 0.0% | COM | 185899101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,394 | $309 | 0.1% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| TT | TRANE TECHNOLOGIES PLC | 977 | $294 | 0.1% | $214.57 | +24.5% | SHS | G8994E103 |
| LIN | LINDE PLC | 601 | $279 | 0.1% | $324.01 | +30.4% | SHS | G54950103 |
| HEDJ | WISDOMTREE TR | 5,600 | $270 | 0.1% | $39.50 | — | EUROPE HEDGED EQ | 97717X701 |
| ABT | ABBOTT LABS | 2,312 | $263 | 0.1% | $94.35 | +17.4% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,832 | $250 | 0.1% | $104.47 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 1,987 | $250 | 0.1% | $106.71 | +5.3% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 1,940 | $247 | 0.1% | $79.66 | +35.1% | COM | 20825C104 |
| ETN | EATON CORP PLC | 737 | $231 | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,057 | $227 | 0.1% | $101.60 | — | TT WRLD ST ETF | 922042742 |
| YUMC | YUM CHINA HLDGS INC | 5,505 | $219 | 0.1% | $39.47 | 0.0% | COM | 98850P109 |
| NOC | NORTHROP GRUMMAN CORP | 450 | $215 | 0.1% | $445.90 | 0.0% | COM | 666807102 |
| RSG | REPUBLIC SVCS INC | 1,103 | $211 | 0.1% | $151.31 | +14.7% | COM | 760759100 |
| EIS | ISHARES INC | 3,000 | $191 | 0.1% | $63.77 | — | MSCI ISRAEL ETF | 464286632 |
| SAN | BANCO SANTANDER S.A. | 34,382 | $166 | 0.1% | $3.70 | — | ADR | 05964H105 |
| IYH | ISHARES TR | 2,000 | $124 | 0.0% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| KXI | ISHARES TR | 1,600 | $98 | 0.0% | $59.29 | — | GLB CNSM STP ETF | 464288737 |
| EPP | ISHARES INC | 1,730 | $74 | 0.0% | $43.06 | — | MSCI PAC JP ETF | 464286665 |
| ACWI | ISHARES TR | 600 | $66 | 0.0% | $80.00 | — | MSCI ACWI ETF | 464288257 |
| EWY | ISHARES INC | 750 | $50 | 0.0% | $54.52 | — | MSCI STH KOR ETF | 464286772 |
| VTV | VANGUARD INDEX FDS | 300 | $49 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| MOO | VANECK ETF TRUST | 585 | $44 | 0.0% | $75.13 | — | AGRIBUSINESS ETF | 92189F700 |
| FXI | ISHARES TR | 1,000 | $24 | 0.0% | $41.50 | — | CHINA LG-CAP ETF | 464287184 |