CIK: 0001659171 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $369,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 43 | $34,333 | 9.3% | $502181.30 | +45.2% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TRUST | 52,445 | $29,426 | 8.0% | $256.69 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD FTSE EUROPE ETF | 187,610 | $13,172 | 3.6% | $54.77 | — | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 35,000 | $11,117 | 3.0% | $162.23 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 44,327 | $9,846 | 2.7% | $142.85 | +61.6% | COM | 037833100 |
| NVDA | NVIDIA CORP COM | 88,933 | $9,639 | 2.6% | $102.79 | +23.3% | COM | 67066G104 |
| BX | BLACKSTONE INC | 68,396 | $9,560 | 2.6% | $94.23 | +67.9% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 38,696 | $9,492 | 2.6% | $187.02 | +34.2% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC COM | 43,380 | $7,402 | 2.0% | $155.81 | +18.7% | COM | 697435105 |
| AMZN | AMAZON COM INC | 36,270 | $6,901 | 1.9% | $141.43 | +53.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,894 | $6,335 | 1.7% | $325.42 | +49.4% | CL B NEW | 084670702 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 108,590 | $6,095 | 1.7% | $58.19 | — | BETABULDRS JAPAN | 46641Q217 |
| XLV | SPDR HEALTH CARE SECTOR | 40,333 | $5,889 | 1.6% | $130.49 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SPDR TECHNOLOGY SECTOR | 27,500 | $5,678 | 1.5% | $62.73 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 35,326 | $5,463 | 1.5% | $159.38 | +13.4% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 24,598 | $5,209 | 1.4% | $167.93 | +18.2% | COM | 438516106 |
| MRK | MERCK & CO. INC. | 55,410 | $5,019 | 1.4% | $84.88 | +6.2% | COM | 58933Y105 |
| GLD | SPDR GOLD SHARES | 16,915 | $4,874 | 1.3% | $187.75 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 30,630 | $4,785 | 1.3% | $118.40 | +54.1% | CAP STK CL C | 02079K107 |
| CTAS | CINTAS CORP | 22,400 | $4,604 | 1.2% | $174.66 | +13.2% | COM | 172908105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,894 | $4,490 | 1.2% | $71.27 | +75.1% | COM | 75513E101 |
| ITA | ISHARES TR | 28,753 | $4,402 | 1.2% | $122.49 | — | US AER DEF ETF | 464288760 |
| IBIT | ISHARES BITCOIN TRUST ETF | 90,595 | $4,241 | 1.1% | $43.07 | — | SHS BEN INT | 46438F101 |
| BXSL | BLACKSTONE SECD LENDING FD | 122,329 | $4,053 | 1.1% | $19.10 | +55.2% | COMMON STOCK | 09261X102 |
| XLE | SPDR ENERGY SELECT SECTOR | 41,085 | $3,839 | 1.0% | $63.86 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 6,996 | $3,822 | 1.0% | $331.91 | +78.0% | COM | 38141G104 |
| HD | HOME DEPOT INC | 10,357 | $3,796 | 1.0% | $227.36 | +67.5% | COM | 437076102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 40,416 | $3,732 | 1.0% | $74.02 | — | S&P500 PUR VAL | 46137V258 |
| SUSA | ISHARES TR | 32,000 | $3,676 | 1.0% | $108.05 | — | MSCI USA ESG SLC | 464288802 |
| XLF | SPDR FINANCIAL SECTOR | 70,870 | $3,530 | 1.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 24,730 | $3,270 | 0.9% | $107.85 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE.COM INC | 11,700 | $3,140 | 0.9% | $251.48 | +22.9% | COM | 79466L302 |
| GE | GE AEROSPACE | 15,387 | $3,085 | 0.8% | $124.30 | +57.5% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 14,675 | $3,013 | 0.8% | $219.05 | -0.9% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 7,972 | $2,993 | 0.8% | $231.04 | +75.3% | COM | 594918104 |
| XLI | SPDR INDUSTRIAL SELECT SECT | 22,385 | $2,934 | 0.8% | $102.87 | — | INDL | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 3,083 | $2,916 | 0.8% | $600.06 | +61.7% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,884 | $2,578 | 0.7% | $172.81 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DJIA TRUST | 6,120 | $2,575 | 0.7% | $281.84 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 4,743 | $2,484 | 0.7% | $317.89 | +57.1% | COM | 91324P102 |
| VWO | VANGUARD FTSE EMERGING MARKE | 54,400 | $2,462 | 0.7% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 12,601 | $2,371 | 0.6% | $146.52 | — | RUS 1000 VAL ETF | 464287598 |
| SLB | SCHLUMBERGER LTD | 54,420 | $2,288 | 0.6% | $40.40 | -1.3% | COM STK | 806857108 |
| AVUV | AMERICAN CENTY ETF TR | 26,108 | $2,276 | 0.6% | $80.56 | — | US SML CP VALU | 025072877 |
| EFA | ISHARES TR | 27,338 | $2,234 | 0.6% | $69.73 | — | MSCI EAFE ETF | 464287465 |
| GEV | GE VERNOVA INC | 7,003 | $2,138 | 0.6% | $262.46 | +32.6% | COM | 36828A101 |
| MCD | MCDONALD'S CORP | 6,829 | $2,133 | 0.6% | $188.83 | +55.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 17,368 | $2,066 | 0.6% | $83.56 | +28.3% | COM | 30231G102 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN | 45,000 | $2,064 | 0.6% | $45.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| COWZ | PACER US CASH COWS 100 ETF | 37,605 | $2,059 | 0.6% | $52.23 | — | US CASH COWS 100 | 69374H881 |
| QUAL | ISHARES TR | 12,000 | $2,051 | 0.6% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| DSI | ISHARES TR | 20,000 | $2,048 | 0.6% | $94.78 | — | ESG MSCI KLD 400 | 464288570 |
| EWG | ISHARES INC | 52,180 | $1,935 | 0.5% | $29.97 | — | MSCI GERMANY ETF | 464286806 |
| GDX | VANECK VECTORS GBNERS ETF | 40,980 | $1,884 | 0.5% | $34.94 | — | GOLD MINERS ETF | 92189F106 |
| IJH | ISHARES TR | 32,250 | $1,882 | 0.5% | $88.51 | — | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 23,000 | $1,879 | 0.5% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| ICOW | PACER DEVELOPED MARKETS INTE | 54,500 | $1,712 | 0.5% | $30.72 | — | DEVELOPED MRKT | 69374H873 |
| BAC | BANK AMERICA CORP | 40,850 | $1,705 | 0.5% | $28.45 | +53.3% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 3,780 | $1,689 | 0.5% | $364.94 | +22.8% | COM | 539830109 |
| PAVE | GLOBAL X FDS | 44,410 | $1,676 | 0.5% | $35.52 | — | US INFR DEV ETF | 37954Y673 |
| IVE | ISHARES S&P 500 VALUE | 8,500 | $1,620 | 0.4% | $101.93 | — | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 32,573 | $1,588 | 0.4% | $46.07 | — | ISHARES US EQUIT | 09290C103 |
| IGF | ISHARES S&P GLOBAL INFRASTR | 28,550 | $1,561 | 0.4% | $43.70 | — | GLB INFRASTR ETF | 464288372 |
| MCHI | ISHARES TR | 28,420 | $1,546 | 0.4% | $64.58 | — | MSCI CHINA ETF | 46429B671 |
| OIH | VANECK OIL SERVICES ETF | 5,878 | $1,541 | 0.4% | $295.40 | — | OIL SERVICES ETF | 92189H607 |
| V | VISA INC-CLASS A SHARES | 4,310 | $1,510 | 0.4% | $254.71 | +32.0% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,900 | $1,458 | 0.4% | $46.75 | +18.7% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 8,418 | $1,396 | 0.4% | $132.81 | +14.8% | COM | 478160104 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 7,466 | $1,391 | 0.4% | $186.26 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 2,400 | $1,383 | 0.4% | $643.25 | 0.0% | CL A | 30303M102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,782 | $1,373 | 0.4% | $109.37 | — | AEROSPACE DEFN | 46137V100 |
| IHPCF | ISHARES S&P 500 UCITS ETF DI | 24,570 | $1,357 | 0.4% | $52.27 | — | Stock | G49507208 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 18,000 | $1,326 | 0.4% | $63.06 | — | INTL HIGH ETF | 921946794 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 18,000 | $1,304 | 0.4% | $55.17 | — | FTSE PACIFIC ETF | 922042866 |
| GD | GENERAL DYNAMICS CORP | 4,700 | $1,281 | 0.3% | $258.00 | -0.8% | COM | 369550108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 4,653 | $1,279 | 0.3% | $191.78 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 4,655 | $1,252 | 0.3% | $175.84 | +66.3% | COM | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 32,500 | $1,230 | 0.3% | $39.78 | -4.9% | CL B | 35671D857 |
| BA | BOEING CO | 7,180 | $1,225 | 0.3% | $203.11 | -14.8% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 2,535 | $1,191 | 0.3% | $455.84 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 7,105 | $1,190 | 0.3% | $174.31 | +20.4% | COM | 11135F101 |
| CPER | UNITED STATES COPPER INDEX | 36,939 | $1,167 | 0.3% | $23.88 | — | CM REP COPP FD | 911718104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 6,961 | $1,160 | 0.3% | $172.11 | — | SPONSORED ADS | 874039100 |
| IBB | ISHARES TR | 8,250 | $1,055 | 0.3% | $134.43 | — | ISHARES BIOTECH | 464287556 |
| ADBE | ADOBE INC | 2,700 | $1,036 | 0.3% | $563.31 | -23.9% | COM | 00724F101 |
| XLB | SELECT SECTOR SPDR TR MATLS | 11,910 | $1,024 | 0.3% | $84.53 | — | SBI MATERIALS | 81369Y100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 29,500 | $1,009 | 0.3% | $40.70 | — | S&P500 EQL TEC | 46137V282 |
| VHT | VANGUARD HEALTH CARE ETF | 3,700 | $980 | 0.3% | $168.94 | — | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA MOTORS INC | 3,491 | $905 | 0.2% | $333.26 | 0.0% | COM | 88160R101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 19,982 | $815 | 0.2% | $27.15 | +37.3% | COM | G31249108 |
| EEM | ISHARES TR | 18,300 | $800 | 0.2% | $45.10 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 5,200 | $799 | 0.2% | $129.71 | +23.1% | COM | 747525103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 4,470 | $789 | 0.2% | $251.68 | — | ADS | 892331307 |
| SCHW | SCHWAB (CHARLES) CORP | 10,000 | $783 | 0.2% | $64.26 | +20.9% | COM | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,440 | $770 | 0.2% | $557.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDT | MEDTRONIC PLC | 8,400 | $761 | 0.2% | $89.48 | -2.3% | SHS | G5960L103 |
| HTGC | HERCULES CAPITAL INC | 39,500 | $759 | 0.2% | $18.47 | +9.3% | COM | 427096508 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 14,100 | $717 | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PACIFIC CORP | 3,002 | $709 | 0.2% | $110.05 | +114.1% | COM | 907818108 |
| ABBV | ABBVIE INC | 3,352 | $702 | 0.2% | $105.03 | +80.3% | COM | 00287Y109 |
| IWM | ISHARES TR | 3,400 | $678 | 0.2% | $211.96 | — | RUSSELL 2000 ETF | 464287655 |
| SONY | SONY CORP-SPONSORED ADR | 25,925 | $658 | 0.2% | $34.08 | — | SPONSORED ADR | 835699307 |
| KBE | SPDR S&P BANK ETF | 12,325 | $653 | 0.2% | $47.07 | — | S&P BK ETF | 78464A797 |
| CVX | CHEVRON CORP NEW | 3,900 | $652 | 0.2% | $141.41 | +6.4% | COM | 166764100 |
| SDY | SPDR S&P DIVIDEND | 4,750 | $644 | 0.2% | $86.03 | — | S&P DIVID ETF | 78464A763 |
| INDA | ISHARES TR | 12,000 | $618 | 0.2% | $56.24 | — | MSCI INDIA ETF | 46429B598 |
| PSEP | INNOVATOR ETFS TRUST | 16,000 | $615 | 0.2% | $34.76 | — | US EQTY PWR BUF | 45782C656 |
| DBEU | DBX ETF TR | 13,470 | $595 | 0.2% | $27.47 | — | XTRACK MSCI EURP | 233051853 |
| DIS | WALT DISNEY CO/THE | 5,950 | $587 | 0.2% | $123.48 | -13.9% | COM | 254687106 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 15,440 | $579 | 0.2% | $44.15 | — | US SMALL CAP CAS | 69374H857 |
| NEM | NEWMONT MINING CORP | 11,800 | $570 | 0.2% | $43.26 | 0.0% | COM | 651639106 |
| ET | ENERGY TRANSFER L P | 30,000 | $558 | 0.2% | $8.33 | — | COM UT LTD PTN | 29273V100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,900 | $552 | 0.1% | $108.23 | — | BUYBACK ACHIEV | 46137V308 |
| WFC | WELLS FARGO & CO | 7,550 | $542 | 0.1% | $73.70 | 0.0% | COM | 949746101 |
| XBI | SPDR S&P BIOTECH ETF | 6,500 | $527 | 0.1% | $96.01 | — | S&P BIOTECH | 78464A870 |
| FXI | ISHARES TR | 14,575 | $522 | 0.1% | $36.23 | — | CHINA LG-CAP ETF | 464287184 |
| LLY | ELI LILLY & CO | 600 | $496 | 0.1% | $355.47 | +132.6% | COM | 532457108 |
| IOO | ISHARES TR | 5,076 | $489 | 0.1% | $61.61 | — | GLOBAL 100 ETF | 464287572 |
| SHEL | SHELL PLC-ADR | 6,536 | $479 | 0.1% | $64.66 | — | SPON ADS | 780259305 |
| IJR | ISHARES TR | 4,500 | $471 | 0.1% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 7,500 | $463 | 0.1% | $47.21 | +27.3% | COM | 17275R102 |
| BLK | BLACKROCK INC | 476 | $451 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| EPI | WISDOMTREE INDIA EARNINGS | 10,000 | $437 | 0.1% | $45.27 | — | INDIA ERNGS FD | 97717W422 |
| ROK | ROCKWELL AUTOMATION INC | 1,664 | $430 | 0.1% | $274.46 | 0.0% | COM | 773903109 |
| QDPL | PACER MET US LRG CAP DVD 400 | 11,000 | $408 | 0.1% | $37.14 | — | METAURUS CAP 400 | 69374H436 |
| AAXJ | ISHARES TR | 5,260 | $389 | 0.1% | $79.43 | — | MSCI AC ASIA ETF | 464288182 |
| PYPL | PAYPAL HOLDINGS INC | 5,425 | $354 | 0.1% | $202.91 | -61.7% | COM | 70450Y103 |
| TKO | TKO GROUP HOLDINGS INC | 2,250 | $344 | 0.1% | $128.97 | +17.1% | CL A | 87256C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,000 | $323 | 0.1% | $83.60 | +2.6% | COMMON STOCK | 36266G107 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $307 | 0.1% | $445.43 | +5.5% | COM | 666807102 |
| ETN | EATON CORP PLC | 1,121 | $305 | 0.1% | $281.84 | +9.5% | SHS | G29183103 |
| VTV | VANGUARD VALUE ETF | 1,600 | $276 | 0.1% | $168.16 | — | VALUE ETF | 922908744 |
| FDX | FEDEX CORP | 1,120 | $275 | 0.1% | $239.79 | +5.8% | COM | 31428X106 |
| ABT | ABBOTT LABS | 2,017 | $268 | 0.1% | $95.01 | +32.1% | COM | 002824100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ | 5,600 | $266 | 0.1% | $39.50 | — | EUROPE HEDGED EQ | 97717X701 |
| NKE | NIKE INC -CL B | 4,000 | $256 | 0.1% | $76.32 | -5.6% | CL B | 654106103 |
| LIN | LINDE PLC | 548 | $255 | 0.1% | $332.23 | +33.8% | SHS | G54950103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,000 | $244 | 0.1% | $85.88 | — | US HLTHCARE ETF | 464287762 |
| DHI | D R HORTON INC | 1,800 | $229 | 0.1% | $144.49 | -8.1% | COM | 23331A109 |
| ASML | ASML HOLDING N V | 341 | $226 | 0.1% | $697.20 | — | N Y REGISTRY SHS | N07059210 |
| EIS | ISHARES INC | 3,000 | $223 | 0.1% | $63.77 | — | MSCI ISRAEL ETF | 464286632 |
| ORCL | ORACLE CORP | 1,523 | $213 | 0.1% | $110.68 | +46.0% | COM | 68389X105 |
| EWZ | ISHARES INC | 8,000 | $207 | 0.1% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| VT | VANGUARD TOT WORLD STK ETF | 1,597 | $185 | 0.1% | $101.60 | — | TT WRLD ST ETF | 922042742 |
| PNOV | INNOVATOR ETFS TRUST | 4,324 | $161 | 0.0% | $37.22 | — | US EQTY PWR BUF | 45782C573 |
| SAN | BANCO SANTANDER S.A. | 18,565 | $124 | 0.0% | $3.85 | — | ADR | 05964H105 |
| KXI | ISHARES TR | 1,600 | $102 | 0.0% | $65.75 | — | GLB CNSM STP ETF | 464288737 |
| EPP | ISHARES INC | 1,730 | $76 | 0.0% | $45.56 | — | MSCI PAC JP ETF | 464286665 |
| ACWI | ISHARES TR | 600 | $70 | 0.0% | $80.00 | — | MSCI ACWI ETF | 464288257 |
| PMAY | INNOVATOR ETFS TRUST | 1,500 | $54 | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| EWY | ISHARES INC | 750 | $41 | 0.0% | $54.52 | — | MSCI STH KOR ETF | 464286772 |
| MOO | VANECK AGRIBUSINESS ETF | 350 | $24 | 0.0% | $75.13 | — | AGRIBUSINESS ETF | 92189F700 |