CIK: 0001599637 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $523,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 303,347 | $124,506 | 23.8% | $334.09 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 706,787 | $119,659 | 22.9% | $139.71 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 375,655 | $65,826 | 12.6% | $177.80 | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 985,936 | $48,814 | 9.3% | $44.10 | — | ISHARES NEW | 464285204 |
| DBEU | DBX ETF TR | 463,893 | $19,117 | 3.7% | $41.21 | — | XTRACK MSCI EURP | 233051853 |
| DXJ | WISDOMTREE TR | 154,854 | $17,079 | 3.3% | $93.14 | — | JAPN HEDGE EQT | 97717W851 |
| EMXC | ISHARES INC | 303,281 | $16,817 | 3.2% | $55.88 | — | MSCI EMRG CHN | 46434G764 |
| SHY | ISHARES TR | 193,619 | $15,873 | 3.0% | $82.53 | — | 1 3 YR TREAS BD | 464287457 |
| EWJ | ISHARES INC | 144,482 | $9,695 | 1.9% | $63.29 | — | MSCI JPN ETF NEW | 46434G822 |
| CCJ | CAMECO CORP | 166,026 | $8,532 | 1.6% | $40.68 | +33.5% | COM | 13321L108 |
| EAGL | 2023 ETF SERIES TRUST | 249,683 | $6,954 | 1.3% | $27.02 | — | EAGLE CAPITAL SE | 88339Y102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 114,363 | $6,277 | 1.2% | $56.37 | — | BETABULDRS JAPAN | 46641Q217 |
| SUSA | ISHARES TR | 45,369 | $5,516 | 1.1% | $98.78 | — | MSCI USA ESG SLC | 464288802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,151 | $5,508 | 1.1% | $395.13 | +16.9% | CL B NEW | 084670702 |
| WMT | WALMART INC | 51,555 | $4,669 | 0.9% | $54.96 | +56.1% | COM | 931142103 |
| AAPL | APPLE INC | 17,079 | $4,277 | 0.8% | $181.73 | +29.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 36,103 | $4,038 | 0.8% | $92.75 | +11.6% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 9,483 | $3,997 | 0.8% | $306.48 | +37.8% | COM | 594918104 |
| ULTA | ULTA BEAUTY INC | 8,743 | $3,803 | 0.7% | $417.68 | -7.2% | COM | 90384S303 |
| MAR | MARRIOTT INTL INC NEW | 13,320 | $3,715 | 0.7% | $147.30 | +84.4% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO. | 15,429 | $3,698 | 0.7% | $127.61 | +78.7% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 46,967 | $3,476 | 0.7% | $56.85 | +29.8% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 4,172 | $2,453 | 0.5% | $404.91 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 8,237 | $1,807 | 0.3% | $182.46 | +12.1% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 11,892 | $1,179 | 0.2% | $104.48 | -2.1% | COM | 20825C104 |
| META | META PLATFORMS INC | 1,986 | $1,163 | 0.2% | $512.12 | +14.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 6,056 | $1,153 | 0.2% | $168.24 | +4.4% | CAP STK CL C | 02079K107 |
| AON | AON PLC | 2,596 | $932 | 0.2% | $324.38 | +12.6% | SHS CL A | G0403H108 |
| WDAY | WORKDAY INC | 3,568 | $921 | 0.2% | $242.41 | +5.4% | CL A | 98138H101 |
| SPYV | SPDR SER TR | 17,113 | $875 | 0.2% | $36.83 | — | PRTFLO S&P500 VL | 78464A508 |
| SAP | SAP SE | 3,136 | $772 | 0.1% | $229.10 | — | SPON ADR | 803054204 |
| SHEL | SHELL PLC | 12,081 | $757 | 0.1% | $65.95 | — | SPON ADS | 780259305 |
| CMCSA | COMCAST CORP NEW | 20,026 | $752 | 0.1% | $38.66 | +3.5% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,484 | $751 | 0.1% | $548.30 | +0.8% | COM | 91324P102 |
| AER | AERCAP HOLDINGS NV | 7,796 | $746 | 0.1% | $92.64 | +2.6% | SHS | N00985106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,589 | $711 | 0.1% | $174.29 | — | SPONSORED ADS | 874039100 |
| SPYG | SPDR SER TR | 7,270 | $639 | 0.1% | $66.73 | — | PRTFLO S&P500 GW | 78464A409 |
| COF | CAPITAL ONE FINL CORP | 3,339 | $595 | 0.1% | $139.87 | +22.0% | COM | 14040H105 |
| BIL | SPDR SER TR | 6,327 | $578 | 0.1% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HUM | HUMANA INC | 2,105 | $536 | 0.1% | $348.89 | -24.4% | COM | 444859102 |
| V | VISA INC | 1,543 | $488 | 0.1% | $267.71 | +11.4% | COM CL A | 92826C839 |
| WWD | WOODWARD INC | 2,871 | $478 | 0.1% | $165.11 | +2.8% | COM | 980745103 |
| WFC | WELLS FARGO CO NEW | 6,298 | $442 | 0.1% | $54.85 | +21.6% | COM | 949746101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,758 | $435 | 0.1% | $215.74 | +13.2% | COM | 43300A203 |
| GEV | GE VERNOVA INC | 1,297 | $427 | 0.1% | $191.56 | +62.8% | COM | 36828A101 |
| AA | ALCOA CORP | 10,836 | $409 | 0.1% | $34.05 | +20.4% | COM | 013872106 |
| ELV | ELEVANCE HEALTH INC | 1,009 | $372 | 0.1% | $520.75 | -21.4% | COM | 036752103 |
| LBRDK | LIBERTY BROADBAND CORP | 4,698 | $351 | 0.1% | $57.82 | +35.0% | COM SER C | 530307305 |
| VYM | VANGUARD WHITEHALL FDS | 2,170 | $277 | 0.1% | $127.59 | — | HIGH DIV YLD | 921946406 |
| LQD | ISHARES TR | 2,490 | $266 | 0.1% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| CHTR | CHARTER COMMUNICATIONS INC N | 723 | $248 | 0.0% | $336.34 | +7.5% | CL A | 16119P108 |
| EL | LAUDER ESTEE COS INC | 2,987 | $224 | 0.0% | $77.36 | 0.0% | CL A | 518439104 |
| ACHR/WS | ARCHER AVIATION INC | 20,644 | $66 | 0.0% | $0.26 | — | *W EXP 09/16/202 | 03945R110 |