CIK: 0001541596 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 33,667 | $20 | 9.2% | $163.19 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,256 | $11 | 4.9% | $48.27 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 37,746 | $8 | 3.9% | $90.26 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 17,827 | $8 | 3.5% | $81.71 | +416.9% | COM | 594918104 |
| IGIB | ISHARES TR | 124,975 | $6 | 3.0% | $3.37 | — | ISHS 5-10YR INVT | 464288638 |
| IEFA | ISHARES TR | 78,596 | $6 | 2.6% | $38.54 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 98,143 | $5 | 2.4% | $26.08 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO. | 18,046 | $4 | 2.0% | $71.78 | +217.7% | COM | 46625H100 |
| AAPL | APPLE INC | 17,043 | $4 | 2.0% | $98.69 | +137.6% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 234,335 | $4 | 1.9% | $17.23 | — | PFD SECS INC ETF | 33739E108 |
| WMT | WALMART INC | 45,893 | $4 | 1.9% | $50.14 | +71.1% | COM | 931142103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 81,738 | $4 | 1.8% | $40.28 | — | SENIOR LN FD | 33738D309 |
| AMZN | AMAZON COM INC | 16,056 | $4 | 1.6% | $124.17 | +64.8% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 6,087 | $3 | 1.6% | $181.61 | +200.0% | COM | 38141G104 |
| IVV | ISHARES TR | 5,682 | $3 | 1.6% | $229.73 | — | CORE S&P500 ETF | 464287200 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 166,230 | $3 | 1.5% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| VNQ | VANGUARD INDEX FDS | 33,054 | $3 | 1.4% | $45.40 | — | REAL ESTATE ETF | 922908553 |
| FICO | FAIR ISAAC CORP | 1,420 | $3 | 1.3% | $50.39 | +4139.0% | COM | 303250104 |
| HYS | PIMCO ETF TR | 26,855 | $3 | 1.2% | $85.77 | — | 0-5 HIGH YIELD | 72201R783 |
| XLI | SELECT SECTOR SPDR TR | 18,982 | $3 | 1.2% | $10.75 | — | INDL | 81369Y704 |
| HD | HOME DEPOT INC | 6,173 | $2 | 1.1% | $156.37 | +154.0% | COM | 437076102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 119,170 | $2 | 1.1% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| SPYG | SPDR SER TR | 26,321 | $2 | 1.1% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 7,148 | $2 | 1.0% | $83.94 | +255.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 11,652 | $2 | 1.0% | $130.97 | +33.0% | CAP STK CL A | 02079K305 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 109,230 | $2 | 1.0% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| PEP | PEPSICO INC | 13,369 | $2 | 0.9% | $86.42 | +81.1% | COM | 713448108 |
| DES | WISDOMTREE TR | 58,591 | $2 | 0.9% | $35.58 | — | US SMALLCAP DIVD | 97717W604 |
| SCHA | SCHWAB STRATEGIC TR | 76,862 | $2 | 0.9% | $23.78 | — | US SML CAP ETF | 808524607 |
| TT | TRANE TECHNOLOGIES PLC | 5,256 | $2 | 0.9% | $117.04 | +236.2% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,562 | $2 | 0.9% | $63.12 | +147.5% | COM | 45866F104 |
| CSX | CSX CORP | 54,737 | $2 | 0.8% | $23.27 | +44.7% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR TR | 23,055 | $2 | 0.8% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| SCHX | SCHWAB STRATEGIC TR | 74,037 | $2 | 0.8% | $13.90 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,875 | $2 | 0.8% | $13.61 | — | BULSHS 2025 CB | 46138J825 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,945 | $2 | 0.8% | $0.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYK | STRYKER CORPORATION | 4,647 | $2 | 0.8% | $120.33 | +204.4% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 8,223 | $2 | 0.8% | $56.62 | +272.9% | COM | 94106L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 96,995 | $2 | 0.7% | $11.51 | +36.4% | COM | 446150104 |
| ITW | ILLINOIS TOOL WKS INC | 6,191 | $2 | 0.7% | $77.12 | +233.7% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 10,711 | $2 | 0.7% | $79.76 | +87.6% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 5,801 | $2 | 0.7% | $134.62 | — | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 34,350 | $2 | 0.7% | $17.82 | +140.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 13,932 | $1 | 0.7% | $50.69 | +121.7% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,115 | $1 | 0.7% | $55.13 | +422.3% | COM | 053015103 |
| AMGN | AMGEN INC | 5,541 | $1 | 0.7% | $89.50 | +219.6% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 9,919 | $1 | 0.7% | $84.76 | +71.7% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 76,693 | $1 | 0.7% | $15.66 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 5,837 | $1 | 0.7% | $0.21 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 16,056 | $1 | 0.6% | $62.91 | +33.3% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,925 | $1 | 0.6% | $132.62 | +63.1% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 7,354 | $1 | 0.6% | $93.73 | +76.8% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 16,257 | $1 | 0.6% | $58.76 | +25.6% | COM | 808513105 |
| DOCU | DOCUSIGN INC | 13,375 | $1 | 0.6% | $70.36 | +13.5% | COM | 256163106 |
| JCI | JOHNSON CTLS INTL PLC | 15,130 | $1 | 0.6% | $41.84 | +89.4% | SHS | G51502105 |
| CSCO | CISCO SYS INC | 20,061 | $1 | 0.6% | $26.25 | +111.0% | COM | 17275R102 |
| GLW | CORNING INC | 23,873 | $1 | 0.5% | $43.75 | +5.9% | COM | 219350105 |
| WMB | WILLIAMS COS INC | 20,094 | $1 | 0.5% | $25.21 | +105.2% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 15,106 | $1 | 0.5% | $56.60 | +32.6% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 2,966 | $1 | 0.5% | $88.02 | +333.7% | COM | 149123101 |
| ETN | EATON CORP PLC | 3,177 | $1 | 0.5% | $177.43 | +95.6% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 3,316 | $1 | 0.5% | $68.17 | +316.0% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 7,329 | $1 | 0.5% | $99.00 | +39.2% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,313 | $1 | 0.4% | $41.47 | — | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 15,694 | $1 | 0.4% | $33.59 | +89.4% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 1,919 | $1 | 0.4% | $158.65 | +232.3% | COM | 539830109 |
| EFA | ISHARES TR | 12,208 | $1 | 0.4% | $57.74 | — | MSCI EAFE ETF | 464287465 |
| BK | BANK NEW YORK MELLON CORP | 11,750 | $1 | 0.4% | $50.06 | +50.9% | COM | 064058100 |
| META | META PLATFORMS INC | 1,523 | $1 | 0.4% | $380.58 | +53.6% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 3,915 | $1 | 0.4% | $0.21 | — | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 7,626 | $1 | 0.4% | $60.38 | +87.7% | COM | 002824100 |
| MRK | MERCK & CO INC | 7,997 | $1 | 0.4% | $68.03 | +45.1% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 10,611 | $1 | 0.4% | $64.24 | +9.0% | COM | 28176E108 |
| BCI | ABRDN ETFS | 38,787 | $1 | 0.4% | $27.51 | — | BBRG ALL COMD K1 | 003261104 |
| ABBV | ABBVIE INC | 4,256 | $1 | 0.4% | $35.80 | +395.5% | COM | 00287Y109 |
| IWB | ISHARES TR | 2,342 | $1 | 0.4% | $89.91 | — | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 927 | $1 | 0.3% | $562.11 | +46.1% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 2,490 | $1 | 0.3% | $225.62 | +20.4% | CL A | 571903202 |
| GOOG | ALPHABET INC | 3,595 | $1 | 0.3% | $120.53 | +45.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 746 | $1 | 0.3% | $698.45 | +32.1% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 3,637 | $1 | 0.3% | $41.34 | +367.2% | COM | 882508104 |
| SCHC | SCHWAB STRATEGIC TR | 19,778 | $1 | 0.3% | $28.67 | — | INTL SCEQT ETF | 808524888 |
| WFC | WELLS FARGO CO NEW | 9,476 | $1 | 0.3% | $31.48 | +111.8% | COM | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,203 | $1 | 0.3% | $58.93 | +49.4% | COM | 101137107 |
| XLK | SELECT SECTOR SPDR TR | 2,750 | $1 | 0.3% | $104.91 | — | TECHNOLOGY | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 22,799 | $1 | 0.3% | $15.75 | — | US MID-CAP ETF | 808524508 |
| GNRC | GENERAC HLDGS INC | 4,033 | $1 | 0.3% | $148.36 | +16.4% | COM | 368736104 |
| CMF | ISHARES TR | 10,881 | $1 | 0.3% | $0.06 | — | CALIF MUN BD ETF | 464288356 |
| SCHE | SCHWAB STRATEGIC TR | 22,706 | $1 | 0.3% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 9,696 | $1 | 0.3% | $37.94 | +66.3% | COM | 191216100 |
| ETD | ETHAN ALLEN INTERIORS INC | 21,296 | $1 | 0.3% | $17.88 | +52.0% | COM | 297602104 |
| MET | METLIFE INC | 7,245 | $1 | 0.3% | $66.02 | +22.2% | COM | 59156R108 |
| IEMG | ISHARES INC | 11,288 | $1 | 0.3% | $41.63 | — | CORE MSCI EMKT | 46434G103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,988 | $1 | 0.3% | $70.18 | +31.8% | COM | 573874104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,270 | $1 | 0.3% | $23.80 | — | NO AMER ENERGY | 33738D101 |
| MHO | M/I HOMES INC | 3,960 | $1 | 0.2% | $130.49 | +20.6% | COM | 55305B101 |
| DUK | DUKE ENERGY CORP NEW | 4,869 | $1 | 0.2% | $42.91 | +153.5% | COM NEW | 26441C204 |
| PWR | QUANTA SVCS INC | 1,654 | $1 | 0.2% | $207.77 | +54.6% | COM | 74762E102 |
| COP | CONOCOPHILLIPS | 5,235 | $1 | 0.2% | $62.58 | +63.5% | COM | 20825C104 |
| ORCL | ORACLE CORP | 2,973 | $0 | 0.2% | $76.60 | +129.6% | COM | 68389X105 |
| OEF | ISHARES TR | 1,700 | $0 | 0.2% | $125.29 | — | S&P 100 ETF | 464287101 |
| DON | WISDOMTREE TR | 9,630 | $0 | 0.2% | $46.49 | — | US MIDCAP DIVID | 97717W505 |
| AMAT | APPLIED MATLS INC | 2,875 | $0 | 0.2% | $79.83 | +124.4% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,214 | $0 | 0.2% | $48.05 | +9.4% | COM | 110122108 |
| IRM | IRON MTN INC DEL | 4,129 | $0 | 0.2% | $75.75 | +48.9% | COM | 46284V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,224 | $0 | 0.2% | $332.51 | 0.0% | CL A | 22788C105 |
| SCHD | SCHWAB STRATEGIC TR | 14,840 | $0 | 0.2% | $16.40 | — | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 925 | $0 | 0.2% | $207.39 | +99.6% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,939 | $0 | 0.2% | $71.50 | — | DIV APP ETF | 921908844 |
| AIG | AMERICAN INTL GROUP INC | 5,198 | $0 | 0.2% | $70.79 | +3.5% | COM NEW | 026874784 |
| ELV | ELEVANCE HEALTH INC | 1,021 | $0 | 0.2% | $451.56 | -9.4% | COM | 036752103 |
| INTC | INTEL CORP | 18,734 | $0 | 0.2% | $32.06 | -29.7% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 2,621 | $0 | 0.2% | $122.53 | +21.5% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 1,504 | $0 | 0.2% | $115.62 | +111.8% | COM | 89417E109 |
| GE | GE AEROSPACE | 2,130 | $0 | 0.2% | $67.03 | +164.3% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 7,233 | $0 | 0.2% | $27.79 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 3,994 | $0 | 0.2% | $64.03 | — | ENERGY | 81369Y506 |
| PHM | PULTE GROUP INC | 3,140 | $0 | 0.2% | $126.39 | +1.8% | COM | 745867101 |
| SCHG | SCHWAB STRATEGIC TR | 11,983 | $0 | 0.2% | $0.04 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 12,572 | $0 | 0.2% | $20.06 | +25.2% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 4,117 | $0 | 0.2% | $62.06 | +35.1% | SHS | G5960L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,152 | $0 | 0.1% | $47.37 | +11.9% | COM | 61174X109 |
| MSI | MOTOROLA SOLUTIONS INC | 690 | $0 | 0.1% | $349.00 | +34.2% | COM NEW | 620076307 |
| DIS | DISNEY WALT CO | 2,838 | $0 | 0.1% | $84.46 | +22.6% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 2,139 | $0 | 0.1% | $111.06 | — | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 1,593 | $0 | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 568 | $0 | 0.1% | $314.37 | +75.9% | COM | 91324P102 |
| IJH | ISHARES TR | 4,471 | $0 | 0.1% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 680 | $0 | 0.1% | $0.34 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 2,075 | $0 | 0.1% | $0.12 | — | HIGH DIV YLD | 921946406 |
| PAYX | PAYCHEX INC | 1,860 | $0 | 0.1% | $91.47 | +50.1% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 750 | $0 | 0.1% | $230.06 | +60.6% | COM | 824348106 |
| DTE | DTE ENERGY CO | 2,088 | $0 | 0.1% | $56.09 | +111.1% | COM | 233331107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,928 | $0 | 0.1% | $0.06 | — | NASDAQ CYB ETF | 33734X846 |
| IHDG | WISDOMTREE TR | 5,650 | $0 | 0.1% | $30.76 | — | ITL HDG QTLY DIV | 97717X594 |
| IWR | ISHARES TR | 2,700 | $0 | 0.1% | $0.08 | — | RUS MID CAP ETF | 464287499 |
| SCHV | SCHWAB STRATEGIC TR | 9,114 | $0 | 0.1% | $0.04 | — | US LCAP VA ETF | 808524409 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,150 | $0 | 0.1% | $0.03 | — | COM SHS | 670699107 |
| HCA | HCA HEALTHCARE INC | 699 | $0 | 0.1% | $246.44 | +40.5% | COM | 40412C101 |
| C | CITIGROUP INC | 2,889 | $0 | 0.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,400 | $0 | 0.1% | $11.51 | 0.0% | COM CL A | 76954A103 |