CIK: 0001542165 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $290,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 392,422 | $15,312 | 5.3% | $29.21 | — | INTL EQTY ETF | 808524805 |
| DUK | DUKE ENERGY CORP NEW | 117,877 | $11,400 | 3.9% | $67.64 | +30.8% | COM NEW | 26441C204 |
| SRE | SEMPRA | 137,173 | $9,853 | 3.4% | $60.00 | +12.2% | COM | 816851109 |
| MDT | MEDTRONIC PLC | 110,066 | $9,592 | 3.3% | $74.18 | +8.7% | SHS | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC | 97,158 | $9,515 | 3.3% | $83.74 | +1.7% | COM | 854502101 |
| HD | HOME DEPOT INC | 23,771 | $9,119 | 3.1% | $217.12 | +60.5% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 214,314 | $9,003 | 3.1% | $34.92 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 44,423 | $8,898 | 3.1% | $137.00 | +26.7% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 19,413 | $8,830 | 3.0% | $283.50 | +46.7% | COM | 539830109 |
| GRMN | GARMIN LTD | 59,250 | $8,821 | 3.0% | $95.07 | +34.2% | SHS | H2906T109 |
| TGT | TARGET CORP | 49,357 | $8,747 | 3.0% | $136.18 | +4.3% | COM | 87612E106 |
| DHI | D R HORTON INC | 51,663 | $8,501 | 2.9% | $42.13 | +249.3% | COM | 23331A109 |
| MSFT | MICROSOFT CORP | 19,762 | $8,314 | 2.9% | $69.05 | +478.2% | COM | 594918104 |
| DEO | DIAGEO PLC | 53,353 | $7,936 | 2.7% | $144.16 | — | SPON ADR NEW | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP | 16,456 | $7,877 | 2.7% | $445.90 | 0.0% | COM | 666807102 |
| WMT | WALMART INC | 126,298 | $7,599 | 2.6% | $44.67 | +25.5% | COM | 931142103 |
| AAPL | APPLE INC | 40,169 | $6,888 | 2.4% | $87.16 | +106.8% | COM | 037833100 |
| DLR | DIGITAL RLTY TR INC | 45,749 | $6,590 | 2.3% | $104.14 | +27.8% | COM | 253868103 |
| F | FORD MTR CO DEL | 414,398 | $5,503 | 1.9% | $9.63 | +11.0% | COM | 345370860 |
| ALB | ALBEMARLE CORP | 40,097 | $5,282 | 1.8% | $124.05 | -4.2% | COM | 012653101 |
| MMM | 3M CO | 48,871 | $5,184 | 1.8% | $98.96 | -19.9% | COM | 88579Y101 |
| DOW | DOW INC | 87,412 | $5,064 | 1.7% | $40.84 | +19.9% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 115,984 | $5,059 | 1.7% | $33.00 | +8.2% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 25,548 | $5,048 | 1.7% | $232.93 | -20.1% | COM | 03027X100 |
| USB | US BANCORP DEL | 110,869 | $4,956 | 1.7% | $28.41 | +36.0% | COM NEW | 902973304 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,035 | $4,918 | 1.7% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 275,052 | $4,841 | 1.7% | $15.55 | +0.4% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,289 | $4,829 | 1.7% | $103.19 | +67.2% | COM | 459200101 |
| INDA | ISHARES TR | 91,648 | $4,728 | 1.6% | $32.66 | — | MSCI INDIA ETF | 46429B598 |
| CCI | CROWN CASTLE INC | 44,492 | $4,709 | 1.6% | $141.68 | -31.0% | COM | 22822V101 |
| KHC | KRAFT HEINZ CO | 127,577 | $4,708 | 1.6% | $33.56 | -2.3% | COM | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 112,160 | $4,706 | 1.6% | $39.36 | -8.7% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 51,021 | $4,675 | 1.6% | $63.84 | +33.1% | COM | 718172109 |
| XBI | SPDR SER TR | 41,173 | $3,907 | 1.3% | $59.52 | — | S&P BIOTECH | 78464A870 |
| RGLD | ROYAL GOLD INC | 30,001 | $3,654 | 1.3% | $108.99 | +3.6% | COM | 780287108 |
| — | BARRICK GOLD CORP | 216,526 | $3,603 | 1.2% | $14.04 | — | COM | 067901108 |
| FNV | FRANCO NEV CORP | 29,775 | $3,548 | 1.2% | $108.90 | -0.6% | COM | 351858105 |
| NEM | NEWMONT CORP | 98,656 | $3,536 | 1.2% | $33.20 | -0.1% | COM | 651639106 |
| VNM | VANECK ETF TRUST | 229,044 | $3,184 | 1.1% | $0.49 | — | VANECK VIETNAM | 92189F817 |
| FXI | ISHARES TR | 129,157 | $3,109 | 1.1% | $12.25 | — | CHINA LG-CAP ETF | 464287184 |
| EWM | ISHARES INC | 139,072 | $3,030 | 1.0% | $21.69 | — | MSCI MLY ETF NEW | 46434G814 |
| ECH | ISHARES INC | 113,654 | $3,020 | 1.0% | $29.78 | — | MSCI CHILE ETF | 464286640 |
| EIDO | ISHARES TR | 133,141 | $3,000 | 1.0% | $19.14 | — | MSCI INDONIA ETF | 46429B309 |
| EZA | ISHARES INC | 74,026 | $2,900 | 1.0% | $39.17 | — | MSCI STH AFR ETF | 464286780 |
| PKG | PACKAGING CORP AMER | 14,301 | $2,714 | 0.9% | $90.37 | +82.8% | COM | 695156109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,784 | $2,479 | 0.9% | $114.91 | +6.7% | COM | 98956P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,194 | $1,626 | 0.6% | $63.31 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 14,903 | $1,623 | 0.6% | $81.10 | — | IBOXX INV CP ETF | 464287242 |
| SCHV | SCHWAB STRATEGIC TR | 21,108 | $1,604 | 0.6% | $46.57 | — | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 33,775 | $1,554 | 0.5% | $37.70 | — | US AGGREGATE B | 808524839 |
| EDV | VANGUARD WORLD FD | 13,953 | $1,069 | 0.4% | $148.83 | — | EXTENDED DUR | 921910709 |
| ZROZ | PIMCO ETF TR | 11,130 | $882 | 0.3% | $78.93 | — | 25YR+ ZERO U S | 72201R882 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,640 | $785 | 0.3% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| PFF | ISHARES TR | 20,548 | $662 | 0.2% | $33.77 | — | PFD AND INCM SEC | 464288687 |
| SCHM | SCHWAB STRATEGIC TR | 7,359 | $599 | 0.2% | $60.64 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 17,279 | $436 | 0.2% | $39.65 | — | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 2,657 | $431 | 0.1% | $70.33 | +113.1% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 5,948 | $363 | 0.1% | $173.46 | — | US BRD MKT ETF | 808524102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,194 | $237 | 0.1% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |