CIK: 0001541596 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 33,438 | $19 | 8.9% | $163.19 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,844 | $10 | 4.8% | $50.28 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 35,220 | $8 | 3.6% | $96.72 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 17,892 | $8 | 3.6% | $81.71 | +417.8% | COM | 594918104 |
| IGIB | ISHARES TR | 117,460 | $6 | 2.9% | $3.58 | — | ISHS 5-10YR INVT | 464288638 |
| IEFA | ISHARES TR | 78,945 | $6 | 2.9% | $38.54 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 86,006 | $5 | 2.1% | $29.75 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 17,230 | $4 | 1.9% | $98.69 | +124.9% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 217,216 | $4 | 1.8% | $18.59 | — | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO. | 18,189 | $4 | 1.8% | $71.78 | +185.5% | COM | 46625H100 |
| WMT | WALMART INC | 44,126 | $4 | 1.7% | $48.71 | +48.8% | COM | 931142103 |
| IVV | ISHARES TR | 5,727 | $3 | 1.5% | $229.73 | — | CORE S&P500 ETF | 464287200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 69,733 | $3 | 1.5% | $47.20 | — | SENIOR LN FD | 33738D309 |
| SPYG | SPDR SER TR | 38,256 | $3 | 1.5% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 16,031 | $3 | 1.4% | $124.17 | +46.9% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 6,028 | $3 | 1.4% | $181.61 | +161.6% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 30,584 | $3 | 1.4% | $49.06 | — | REAL ESTATE ETF | 922908553 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 146,750 | $3 | 1.3% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| FICO | FAIR ISAAC CORP | 1,430 | $3 | 1.3% | $50.39 | +3295.6% | COM | 303250104 |
| GLD | SPDR GOLD TR | 11,157 | $3 | 1.3% | $0.21 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 6,249 | $3 | 1.2% | $156.37 | +125.5% | COM | 437076102 |
| HYS | PIMCO ETF TR | 26,402 | $3 | 1.2% | $87.24 | — | 0-5 HIGH YIELD | 72201R783 |
| PEP | PEPSICO INC | 14,056 | $2 | 1.1% | $86.42 | +88.5% | COM | 713448108 |
| CSX | CSX CORP | 61,708 | $2 | 1.0% | $23.27 | +42.7% | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 5,286 | $2 | 1.0% | $117.04 | +193.1% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,556 | $2 | 0.9% | $63.12 | +140.3% | COM | 45866F104 |
| DES | WISDOMTREE TR | 58,213 | $2 | 0.9% | $35.58 | — | US SMALLCAP DIVD | 97717W604 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 97,090 | $2 | 0.9% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| JNJ | JOHNSON & JOHNSON | 12,147 | $2 | 0.9% | $79.76 | +91.4% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 38,182 | $2 | 0.9% | $47.85 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 7,072 | $2 | 0.9% | $81.64 | +227.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 11,510 | $2 | 0.9% | $130.43 | +27.8% | CAP STK CL A | 02079K305 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 92,885 | $2 | 0.8% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| AMGN | AMGEN INC | 5,556 | $2 | 0.8% | $89.50 | +249.9% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 12,862 | $2 | 0.8% | $15.80 | — | INDL | 81369Y704 |
| WM | WASTE MGMT INC DEL | 8,363 | $2 | 0.8% | $56.62 | +260.8% | COM | 94106L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,192 | $2 | 0.8% | $14.06 | — | BULSHS 2025 CB | 46138J825 |
| XOM | EXXON MOBIL CORP | 14,082 | $2 | 0.8% | $50.69 | +117.1% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 24,218 | $2 | 0.8% | $42.45 | — | US LRG CAP ETF | 808524201 |
| XLU | SELECT SECTOR SPDR TR | 20,290 | $2 | 0.8% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| ITW | ILLINOIS TOOL WKS INC | 6,236 | $2 | 0.8% | $77.12 | +207.7% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 4,514 | $2 | 0.8% | $113.08 | +201.1% | COM | 863667101 |
| HBAN | HUNTINGTON BANCSHARES INC | 109,950 | $2 | 0.8% | $11.51 | +16.6% | COM | 446150104 |
| SCHF | SCHWAB STRATEGIC TR | 38,879 | $2 | 0.7% | $30.87 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 5,801 | $2 | 0.7% | $134.62 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 10,151 | $1 | 0.7% | $84.76 | +65.1% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,168 | $1 | 0.7% | $55.13 | +359.8% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 34,350 | $1 | 0.6% | $17.82 | +117.6% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,286 | $1 | 0.6% | $0.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,815 | $1 | 0.6% | $131.03 | +44.2% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 7,378 | $1 | 0.6% | $93.73 | +75.2% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 14,955 | $1 | 0.6% | $56.41 | +32.7% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 3,076 | $1 | 0.6% | $88.02 | +284.8% | COM | 149123101 |
| JCI | JOHNSON CTLS INTL PLC | 15,323 | $1 | 0.6% | $41.84 | +64.8% | SHS | G51502105 |
| MDLZ | MONDELEZ INTL INC | 15,820 | $1 | 0.5% | $33.59 | +100.0% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 1,974 | $1 | 0.5% | $158.65 | +225.5% | COM | 539830109 |
| CSCO | CISCO SYS INC | 20,060 | $1 | 0.5% | $26.25 | +78.2% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 13,466 | $1 | 0.5% | $58.88 | +13.3% | COM | 70450Y103 |
| LLY | ELI LILLY & CO | 1,184 | $1 | 0.5% | $562.11 | +58.4% | COM | 532457108 |
| MRK | MERCK & CO INC | 9,082 | $1 | 0.5% | $68.03 | +66.1% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,406 | $1 | 0.5% | $41.47 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 12,208 | $1 | 0.5% | $57.74 | — | MSCI EAFE ETF | 464287465 |
| ETN | EATON CORP PLC | 3,073 | $1 | 0.5% | $171.69 | +75.5% | SHS | G29183103 |
| ABBV | ABBVIE INC | 5,086 | $1 | 0.5% | $35.80 | +399.1% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 14,371 | $1 | 0.4% | $56.78 | +13.7% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $1 | 0.4% | $95.60 | +516.2% | COM | 883556102 |
| WMB | WILLIAMS COS INC | 20,094 | $1 | 0.4% | $25.21 | +65.6% | COM | 969457100 |
| ABT | ABBOTT LABS | 7,931 | $1 | 0.4% | $60.38 | +77.3% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 3,315 | $1 | 0.4% | $68.17 | +259.6% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 7,294 | $1 | 0.4% | $99.00 | +19.3% | COM | 67066G104 |
| IEMG | ISHARES INC | 15,190 | $1 | 0.4% | $41.63 | — | CORE MSCI EMKT | 46434G103 |
| BCI | ABRDN ETFS | 41,313 | $1 | 0.4% | $27.51 | — | BBRG ALL COMD K1 | 003261104 |
| BK | BANK NEW YORK MELLON CORP | 11,590 | $1 | 0.4% | $49.71 | +28.4% | COM | 064058100 |
| META | META PLATFORMS INC | 1,434 | $1 | 0.4% | $367.91 | +39.2% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 7,993 | $1 | 0.4% | $0.09 | — | SBI MATERIALS | 81369Y100 |
| TXN | TEXAS INSTRS INC | 3,697 | $1 | 0.4% | $41.34 | +366.8% | COM | 882508104 |
| SCHC | SCHWAB STRATEGIC TR | 19,578 | $1 | 0.4% | $28.96 | — | INTL SCEQT ETF | 808524888 |
| IWB | ISHARES TR | 2,342 | $1 | 0.3% | $89.91 | — | RUS 1000 ETF | 464287622 |
| EW | EDWARDS LIFESCIENCES CORP | 10,876 | $1 | 0.3% | $64.24 | +13.1% | COM | 28176E108 |
| KO | COCA COLA CO | 9,696 | $1 | 0.3% | $37.94 | +73.0% | COM | 191216100 |
| ETD | ETHAN ALLEN INTERIORS INC | 21,296 | $1 | 0.3% | $17.88 | +51.7% | COM | 297602104 |
| SCHE | SCHWAB STRATEGIC TR | 22,965 | $1 | 0.3% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| HPQ | HP INC | 18,345 | $1 | 0.3% | $33.25 | 0.0% | COM | 40434L105 |
| SCHM | SCHWAB STRATEGIC TR | 7,700 | $1 | 0.3% | $46.58 | — | US MID-CAP ETF | 808524508 |
| GNRC | GENERAC HLDGS INC | 4,020 | $1 | 0.3% | $148.36 | 0.0% | COM | 368736104 |
| CMF | ISHARES TR | 10,881 | $1 | 0.3% | $0.06 | — | CALIF MUN BD ETF | 464288356 |
| XLK | SELECT SECTOR SPDR TR | 2,750 | $1 | 0.3% | $104.91 | — | TECHNOLOGY | 81369Y803 |
| BSX | BOSTON SCIENTIFIC CORP | 7,168 | $1 | 0.3% | $58.93 | +33.8% | COM | 101137107 |
| MET | METLIFE INC | 7,255 | $1 | 0.3% | $66.02 | +8.9% | COM | 59156R108 |
| GOOG | ALPHABET INC | 3,535 | $1 | 0.3% | $119.59 | +40.7% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 2,890 | $1 | 0.3% | $79.83 | +153.5% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 5,048 | $1 | 0.3% | $42.91 | +146.8% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 5,234 | $1 | 0.3% | $62.58 | +67.9% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 9,480 | $1 | 0.3% | $31.48 | +74.2% | COM | 949746101 |
| ELV | ELEVANCE HEALTH INC | 1,021 | $1 | 0.2% | $451.56 | +15.3% | COM | 036752103 |
| ORCL | ORACLE CORP | 3,073 | $1 | 0.2% | $76.60 | +86.8% | COM | 68389X105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,270 | $1 | 0.2% | $23.80 | — | NO AMER ENERGY | 33738D101 |
| CB | CHUBB LIMITED | 1,760 | $1 | 0.2% | $270.79 | 0.0% | COM | H1467J104 |
| PFE | PFIZER INC | 17,301 | $1 | 0.2% | $20.06 | +33.0% | COM | 717081103 |
| DON | WISDOMTREE TR | 9,630 | $0 | 0.2% | $46.49 | — | US MIDCAP DIVID | 97717W505 |
| IRM | IRON MTN INC DEL | 4,035 | $0 | 0.2% | $74.89 | +36.3% | COM | 46284V101 |
| PWR | QUANTA SVCS INC | 1,594 | $0 | 0.2% | $203.49 | +29.7% | COM | 74762E102 |
| INTC | INTEL CORP | 20,169 | $0 | 0.2% | $32.06 | -22.4% | COM | 458140100 |
| OEF | ISHARES TR | 1,700 | $0 | 0.2% | $125.29 | — | S&P 100 ETF | 464287101 |
| MAR | MARRIOTT INTL INC NEW | 1,778 | $0 | 0.2% | $207.22 | +10.9% | CL A | 571903202 |
| SCHD | SCHWAB STRATEGIC TR | 5,100 | $0 | 0.2% | $47.66 | — | US DIVIDEND EQ | 808524797 |
| MPC | MARATHON PETE CORP | 2,621 | $0 | 0.2% | $122.53 | +33.8% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,214 | $0 | 0.2% | $48.05 | -9.2% | COM | 110122108 |
| GE | GE AEROSPACE | 2,180 | $0 | 0.2% | $67.03 | +150.5% | COM NEW | 369604301 |
| XLY | SELECT SECTOR SPDR TR | 2,020 | $0 | 0.2% | $0.20 | — | SBI CONS DISCR | 81369Y407 |
| WDAY | WORKDAY INC | 1,650 | $0 | 0.2% | $217.43 | +8.6% | CL A | 98138H101 |
| DE | DEERE & CO | 960 | $0 | 0.2% | $207.39 | +78.0% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,939 | $0 | 0.2% | $71.50 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 4,214 | $0 | 0.2% | $62.06 | +30.2% | SHS | G5960L103 |
| AIG | AMERICAN INTL GROUP INC | 4,952 | $0 | 0.2% | $70.67 | +2.2% | COM NEW | 026874784 |
| TRV | TRAVELERS COMPANIES INC | 1,522 | $0 | 0.2% | $115.62 | +86.2% | COM | 89417E109 |
| ONTO | ONTO INNOVATION INC | 1,692 | $0 | 0.2% | $105.34 | +91.6% | COM | 683344105 |
| XLE | SELECT SECTOR SPDR TR | 3,994 | $0 | 0.2% | $64.03 | — | ENERGY | 81369Y506 |
| PHM | PULTE GROUP INC | 2,435 | $0 | 0.2% | $125.75 | 0.0% | COM | 745867101 |
| COST | COSTCO WHSL CORP NEW | 393 | $0 | 0.2% | $497.07 | +73.4% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 568 | $0 | 0.2% | $314.37 | +74.4% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 2,138 | $0 | 0.2% | $111.06 | — | SBI HEALTHCARE | 81369Y209 |
| MRVL | MARVELL TECHNOLOGY INC | 4,562 | $0 | 0.2% | $68.10 | +1.0% | COM | 573874104 |
| XLF | SELECT SECTOR SPDR TR | 7,233 | $0 | 0.2% | $27.79 | — | FINANCIAL | 81369Y605 |
| MHO | M/I HOMES INC | 1,880 | $0 | 0.2% | $100.73 | +50.6% | COM | 55305B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,152 | $0 | 0.1% | $47.37 | +4.6% | COM | 61174X109 |
| SCHG | SCHWAB STRATEGIC TR | 2,993 | $0 | 0.1% | $0.09 | — | US LCAP GR ETF | 808524300 |
| XLP | SELECT SECTOR SPDR TR | 3,706 | $0 | 0.1% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 982 | $0 | 0.1% | $272.93 | -2.3% | COM | 580135101 |
| HCA | HCA HEALTHCARE INC | 724 | $0 | 0.1% | $246.44 | +46.9% | COM | 40412C101 |
| DIS | DISNEY WALT CO | 2,984 | $0 | 0.1% | $84.46 | +7.2% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 750 | $0 | 0.1% | $230.06 | +49.9% | COM | 824348106 |
| IJH | ISHARES TR | 4,465 | $0 | 0.1% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| DTE | DTE ENERGY CO | 2,088 | $0 | 0.1% | $56.09 | +104.7% | COM | 233331107 |
| VYM | VANGUARD WHITEHALL FDS | 2,075 | $0 | 0.1% | $0.12 | — | HIGH DIV YLD | 921946406 |
| IHDG | WISDOMTREE TR | 5,650 | $0 | 0.1% | $30.76 | — | ITL HDG QTLY DIV | 97717X594 |
| IWF | ISHARES TR | 680 | $0 | 0.1% | $0.34 | — | RUS 1000 GRW ETF | 464287614 |
| MSI | MOTOROLA SOLUTIONS INC | 565 | $0 | 0.1% | $322.57 | +27.3% | COM NEW | 620076307 |
| PAYX | PAYCHEX INC | 1,860 | $0 | 0.1% | $91.47 | +33.3% | COM | 704326107 |
| BLD | TOPBUILD CORP | 605 | $0 | 0.1% | $403.36 | 0.0% | COM | 89055F103 |
| SCHV | SCHWAB STRATEGIC TR | 3,035 | $0 | 0.1% | $0.07 | — | US LCAP VA ETF | 808524409 |
| RTX | RTX CORPORATION | 2,000 | $0 | 0.1% | $100.12 | +10.9% | COM | 75513E101 |
| IWR | ISHARES TR | 2,700 | $0 | 0.1% | $0.08 | — | RUS MID CAP ETF | 464287499 |
| DOCU | DOCUSIGN INC | 3,735 | $0 | 0.1% | $45.87 | +22.2% | COM | 256163106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,737 | $0 | 0.1% | $0.06 | — | NASDAQ CYB ETF | 33734X846 |
| GLW | CORNING INC | 4,890 | $0 | 0.1% | $33.68 | +21.3% | COM | 219350105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,150 | $0 | 0.1% | $0.03 | — | COM SHS | 670699107 |