CIK: 0001542165 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $280,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 782,608 | $14,478 | 5.2% | $23.87 | — | INTL EQTY ETF | 808524805 |
| TGT | TARGET CORP | 85,274 | $11,527 | 4.1% | $138.53 | -1.3% | COM | 87612E106 |
| IAU | ISHARES GOLD TR | 232,432 | $11,508 | 4.1% | $35.89 | — | ISHARES NEW | 464285204 |
| CRM | SALESFORCE INC | 32,709 | $10,936 | 3.9% | $316.76 | 0.0% | COM | 79466L302 |
| SRE | SEMPRA | 121,300 | $10,640 | 3.8% | $60.43 | +39.6% | COM | 816851109 |
| JPM | JPMORGAN CHASE & CO. | 43,504 | $10,428 | 3.7% | $138.64 | +64.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 26,443 | $10,286 | 3.7% | $232.06 | +71.2% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 91,100 | $9,815 | 3.5% | $67.64 | +60.8% | COM NEW | 26441C204 |
| WMT | WALMART INC | 103,534 | $9,354 | 3.3% | $44.88 | +91.2% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 106,656 | $8,520 | 3.0% | $74.30 | +12.8% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 17,342 | $8,427 | 3.0% | $283.50 | +86.0% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 19,888 | $8,383 | 3.0% | $76.14 | +454.7% | COM | 594918104 |
| DLR | DIGITAL RLTY TR INC | 45,727 | $8,109 | 2.9% | $105.60 | +62.1% | COM | 253868103 |
| NOC | NORTHROP GRUMMAN CORP | 17,175 | $8,060 | 2.9% | $446.35 | +10.4% | COM | 666807102 |
| AAPL | APPLE INC | 30,917 | $7,742 | 2.8% | $87.16 | +169.0% | COM | 037833100 |
| DHI | D R HORTON INC | 52,818 | $7,385 | 2.6% | $45.09 | +265.8% | COM | 23331A109 |
| GRMN | GARMIN LTD | 34,855 | $7,189 | 2.6% | $95.07 | +102.4% | SHS | H2906T109 |
| SWK | STANLEY BLACK & DECKER INC | 82,065 | $6,589 | 2.3% | $83.70 | +5.2% | COM | 854502101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,991 | $6,307 | 2.2% | $169.78 | — | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,279 | $6,237 | 2.2% | $41.01 | +28.2% | COM | 110122108 |
| SCHV | SCHWAB STRATEGIC TR | 223,137 | $5,817 | 2.1% | $28.09 | — | US LCAP VA ETF | 808524409 |
| USB | US BANCORP DEL | 115,644 | $5,531 | 2.0% | $28.98 | +60.9% | COM NEW | 902973304 |
| T | AT&T INC | 242,908 | $5,531 | 2.0% | $15.55 | +38.3% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 44,803 | $5,392 | 1.9% | $63.84 | +88.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 101,281 | $5,296 | 1.9% | $33.00 | +47.9% | COM | 02209S103 |
| INDA | ISHARES TR | 89,834 | $4,729 | 1.7% | $32.66 | — | MSCI INDIA ETF | 46429B598 |
| AMZN | AMAZON COM INC | 20,426 | $4,481 | 1.6% | $204.58 | 0.0% | COM | 023135106 |
| PFE | PFIZER INC | 160,725 | $4,264 | 1.5% | $24.77 | +1.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 106,292 | $4,251 | 1.5% | $39.24 | +0.4% | COM | 92343V104 |
| XBI | SPDR SER TR | 44,071 | $3,969 | 1.4% | $61.64 | — | S&P BIOTECH | 78464A870 |
| F | FORD MTR CO | 370,362 | $3,667 | 1.3% | $9.63 | +2.5% | COM | 345370860 |
| FXI | ISHARES TR | 113,704 | $3,461 | 1.2% | $12.25 | — | CHINA LG-CAP ETF | 464287184 |
| AMT | AMERICAN TOWER CORP NEW | 18,267 | $3,350 | 1.2% | $231.17 | -14.2% | COM | 03027X100 |
| EWM | ISHARES INC | 131,447 | $3,224 | 1.1% | $21.69 | — | MSCI MLY ETF NEW | 46434G814 |
| CCI | CROWN CASTLE INC | 35,484 | $3,221 | 1.1% | $139.22 | -29.5% | COM | 22822V101 |
| EZA | ISHARES INC | 67,187 | $2,816 | 1.0% | $39.22 | — | MSCI STH AFR ETF | 464286780 |
| ECH | ISHARES INC | 112,212 | $2,810 | 1.0% | $29.78 | — | MSCI CHILE ETF | 464286640 |
| VNM | VANECK ETF TRUST | 240,990 | $2,767 | 1.0% | $1.05 | — | VANECK VIETNAM | 92189F817 |
| EIDO | ISHARES TR | 145,756 | $2,694 | 1.0% | $19.10 | — | MSCI INDONIA ETF | 46429B309 |
| KHC | KRAFT HEINZ CO | 68,494 | $2,103 | 0.7% | $33.44 | -8.3% | COM | 500754106 |
| DOW | DOW INC | 50,239 | $2,016 | 0.7% | $40.84 | +5.2% | COM | 260557103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,766 | $1,982 | 0.7% | $114.97 | -7.8% | COM | 98956P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,529 | $1,808 | 0.6% | $65.05 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 16,767 | $1,791 | 0.6% | $83.98 | — | IBOXX INV CP ETF | 464287242 |
| SCHZ | SCHWAB STRATEGIC TR | 75,697 | $1,718 | 0.6% | $29.93 | — | US AGGREGATE B | 808524839 |
| RGLD | ROYAL GOLD INC | 8,339 | $1,100 | 0.4% | $108.99 | +32.4% | COM | 780287108 |
| FNV | FRANCO NEV CORP | 8,844 | $1,040 | 0.4% | $108.90 | +12.8% | COM | 351858105 |
| EDV | VANGUARD WORLD FD | 15,076 | $1,021 | 0.4% | $142.95 | — | EXTENDED DUR | 921910709 |
| PFF | ISHARES TR | 31,240 | $982 | 0.3% | $32.97 | — | PFD AND INCM SEC | 464288687 |
| — | BARRICK GOLD CORP | 62,537 | $969 | 0.3% | $14.04 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 25,435 | $947 | 0.3% | $33.20 | +34.5% | COM | 651639106 |
| ZROZ | PIMCO ETF TR | 13,178 | $904 | 0.3% | $77.83 | — | 25YR+ ZERO U S | 72201R882 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,856 | $758 | 0.3% | $0.89 | — | VAN FTSE DEV MKT | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 25,774 | $714 | 0.3% | $38.21 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 18,573 | $495 | 0.2% | $38.74 | — | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 2,657 | $445 | 0.2% | $70.33 | +135.7% | COM | 742718109 |
| PKG | PACKAGING CORP AMER | 1,301 | $293 | 0.1% | $91.99 | +144.0% | COM | 695156109 |
| XHB | SPDR SER TR | 2,256 | $236 | 0.1% | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,417 | $200 | 0.1% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |