CIK: 0001550191 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 7, 2025
Total Value ($000): $249,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 371,508 | $39,235 | 15.7% | $2620.05 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 176,672 | $36,557 | 14.7% | $41046.94 | — | MSCI USA MMENTM | 46432F396 |
| DFAI | DIMENSIONAL ETF TRUST | 665,024 | $19,419 | 7.8% | $27.45 | — | INTL CORE EQT MK | 25434V203 |
| SCHD | SCHWAB STRATEGIC TR | 610,355 | $16,675 | 6.7% | $44.83 | — | US DIVIDEND EQ | 808524797 |
| OUSM | ALPS ETF TR | 350,825 | $15,338 | 6.2% | $32.79 | — | OSHARES US SMLCP | 00162Q395 |
| VWO | VANGUARD INTL EQUITY INDEX F | 277,304 | $12,212 | 4.9% | $41.87 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 54,408 | $9,689 | 3.9% | $75.13 | — | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 37,455 | $9,069 | 3.6% | $174.46 | — | GOLD SHS | 78463V107 |
| ACWI | ISHARES TR | 74,771 | $8,786 | 3.5% | $108.82 | — | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD TAX-MANAGED FDS | 173,372 | $8,291 | 3.3% | $46.67 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 54,717 | $6,304 | 2.5% | $100.59 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 11,979 | $6,124 | 2.5% | $507.47 | — | UNIT SER 1 | 46090E103 |
| EMB | ISHARES TR | 65,224 | $5,808 | 2.3% | $86.48 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 16,493 | $4,130 | 1.7% | $121.72 | +92.7% | COM | 037833100 |
| ESGV | VANGUARD WORLD FD | 35,571 | $3,731 | 1.5% | $85.83 | — | ESG US STK ETF | 921910733 |
| SPYX | SPDR SER TR | 74,621 | $3,593 | 1.4% | $7928.37 | — | SPDR S&P 500 ETF | 78468R796 |
| CRBN | ISHARES TR | 17,494 | $3,387 | 1.4% | $5061.86 | — | MSCI LW CRB TG | 46434V464 |
| GSIE | GOLDMAN SACHS ETF TR | 88,431 | $2,948 | 1.2% | $31.23 | — | ACTIVEBETA INT | 381430107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 46,617 | $2,704 | 1.1% | $65.85 | — | INTER TERM TREAS | 92206C706 |
| NUSC | NUSHARES ETF TR | 56,314 | $2,359 | 0.9% | $9497.31 | — | NUVEEN ESG SMLCP | 67092P607 |
| ETHO | AMPLIFY ETF TR | 38,159 | $2,280 | 0.9% | $56.50 | — | AMPLIFY ETHO CLI | 032108557 |
| VTV | VANGUARD INDEX FDS | 11,289 | $1,911 | 0.8% | $3153.79 | — | VALUE ETF | 922908744 |
| GSLC | GOLDMAN SACHS ETF TR | 16,573 | $1,909 | 0.8% | $60.48 | — | ACTIVEBETA US LG | 381430503 |
| SPEM | SPDR INDEX SHS FDS | 38,105 | $1,462 | 0.6% | $2044.98 | — | PORTFOLIO EMG MK | 78463X509 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,571 | $1,312 | 0.5% | $30.11 | — | S&P500 QUALITY | 46137V241 |
| EAGG | ISHARES TR | 25,017 | $1,162 | 0.5% | $1982.94 | — | ESG AWR US AGRGT | 46435U549 |
| XOM | EXXON MOBIL CORP | 10,656 | $1,146 | 0.5% | $64.97 | +72.9% | COM | 30231G102 |
| GE | GE AEROSPACE | 6,404 | $1,068 | 0.4% | $53.69 | +229.9% | COM NEW | 369604301 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 18,815 | $1,008 | 0.4% | $10594.44 | — | DIV RTN INT EQ | 46641Q209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,151 | $975 | 0.4% | $395.74 | +16.7% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 8,229 | $952 | 0.4% | $89.91 | +31.5% | COM | 75513E101 |
| GOVT | ISHARES TR | 39,312 | $903 | 0.4% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| IWF | ISHARES TR | 1,964 | $789 | 0.3% | $253.95 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 8,668 | $770 | 0.3% | $45.27 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 1,259 | $738 | 0.3% | $437.10 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,788 | $722 | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 3,141 | $689 | 0.3% | $204.58 | 0.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 4,457 | $644 | 0.3% | $117.74 | +27.0% | COM | 478160104 |
| MSTR | MICROSTRATEGY INC | 2,002 | $580 | 0.2% | $300.91 | 0.0% | CL A NEW | 594972408 |
| HD | HOME DEPOT INC | 1,416 | $551 | 0.2% | $134.30 | +195.8% | COM | 437076102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 13,018 | $503 | 0.2% | $38.23 | — | MUN OPORTUNITE | 41653L503 |
| VZ | VERIZON COMMUNICATIONS INC | 12,216 | $489 | 0.2% | $38.30 | +2.9% | COM | 92343V104 |
| ORCL | ORACLE CORP | 2,563 | $427 | 0.2% | $73.20 | +140.2% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 1,215 | $400 | 0.2% | $160.03 | +94.9% | COM | 36828A101 |
| PGR | PROGRESSIVE CORP | 1,653 | $396 | 0.2% | $64.54 | +259.4% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 2,952 | $366 | 0.1% | $86.12 | +38.2% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 770 | $362 | 0.1% | $443.59 | +11.1% | COM | 666807102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,129 | $359 | 0.1% | $50.16 | — | ULTRA SHRT ETF | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 391 | $358 | 0.1% | $419.60 | +119.9% | COM | 22160K105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,480 | $335 | 0.1% | $136.23 | +61.4% | COM | 11133T103 |
| PFE | PFIZER INC | 12,546 | $333 | 0.1% | $32.51 | -22.8% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,066 | $312 | 0.1% | $202.51 | +42.2% | COM | 053015103 |
| DKS | DICKS SPORTING GOODS INC | 1,361 | $311 | 0.1% | $200.67 | +1.7% | COM | 253393102 |
| SOUN | SOUNDHOUND AI INC | 15,273 | $303 | 0.1% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,005 | $300 | 0.1% | $34.21 | — | TOTAL RTRN ETF | 41653L305 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,335 | $298 | 0.1% | $11.29 | +39.0% | COM | 446150104 |
| IVV | ISHARES TR | 506 | $298 | 0.1% | $306.33 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 1,200 | $296 | 0.1% | $156.97 | +66.6% | COM | 548661107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,376 | $294 | 0.1% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| EFAX | SPDR INDEX SHS FDS | 7,274 | $290 | 0.1% | $37.49 | — | MSCI EAFE FS ETF | 78470E106 |
| IWD | ISHARES TR | 1,553 | $288 | 0.1% | $181.68 | — | RUS 1000 VAL ETF | 464287598 |
| DBND | DOUBLELINE ETF TRUST | 6,192 | $280 | 0.1% | $45.88 | — | OPPORTUNISTIC BD | 25861R105 |
| META | META PLATFORMS INC | 463 | $271 | 0.1% | $169.12 | +245.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,114 | $267 | 0.1% | $174.05 | +31.0% | COM | 46625H100 |
| STLD | STEEL DYNAMICS INC | 2,287 | $261 | 0.1% | $122.71 | +6.3% | COM | 858119100 |
| DAL | DELTA AIR LINES INC DEL | 4,248 | $257 | 0.1% | $41.49 | +40.6% | COM NEW | 247361702 |
| MSFT | MICROSOFT CORP | 603 | $254 | 0.1% | $422.35 | 0.0% | COM | 594918104 |
| SM | SM ENERGY CO | 6,528 | $253 | 0.1% | $41.40 | -2.3% | COM | 78454L100 |
| NFLX | NETFLIX INC | 283 | $252 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| FDMO | FIDELITY COVINGTON TRUST | 3,602 | $251 | 0.1% | $60.36 | — | MOMENTUM FACTR | 316092816 |
| DE | DEERE & CO | 591 | $251 | 0.1% | $360.81 | +14.7% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 2,556 | $233 | 0.1% | $73.84 | +27.2% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 478 | $232 | 0.1% | $417.42 | +26.3% | COM | 539830109 |
| L | LOEWS CORP | 2,700 | $229 | 0.1% | $73.53 | +11.7% | COM | 540424108 |
| VUG | VANGUARD INDEX FDS | 548 | $225 | 0.1% | $374.56 | — | GROWTH ETF | 922908736 |
| AOR | ISHARES TR | 3,850 | $221 | 0.1% | $59.17 | — | GRWT ALLOCAT ETF | 464289867 |
| — | LAM RESEARCH CORP | 2,788 | $201 | 0.1% | $126.45 | — | COM | 512807108 |
| — | PARAMOUNT GLOBAL | 14,016 | $147 | 0.1% | $12.62 | — | CLASS B COM | 92556H206 |
| — | VACASA INC | 10,000 | $49 | 0.0% | $4.90 | — | CL A NEW | 91854V206 |