CIK: 0001550191 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 1, 2025
Total Value ($000): $241,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 307,792 | $32,826 | 13.6% | $2620.05 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 141,112 | $28,523 | 11.8% | $41046.94 | — | MSCI USA MMENTM | 46432F396 |
| DFAI | DIMENSIONAL ETF TRUST | 680,359 | $21,248 | 8.8% | $27.54 | — | INTL CORE EQT MK | 25434V203 |
| SCHD | SCHWAB STRATEGIC TR | 633,985 | $17,726 | 7.3% | $44.20 | — | US DIVIDEND EQ | 808524797 |
| OUSM | ALPS ETF TR | 351,897 | $14,787 | 6.1% | $32.79 | — | OSHARES US SMLCP | 00162Q395 |
| VWO | VANGUARD INTL EQUITY INDEX F | 281,659 | $12,748 | 5.3% | $41.93 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 34,637 | $9,980 | 4.1% | $174.46 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 53,381 | $9,122 | 3.8% | $75.13 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 176,886 | $8,991 | 3.7% | $46.75 | — | VAN FTSE DEV MKT | 921943858 |
| DJP | BARCLAYS BANK PLC | 250,332 | $8,839 | 3.7% | $35.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| GDX | VANECK ETF TRUST | 147,923 | $6,800 | 2.8% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| MCHI | ISHARES TR | 112,983 | $6,146 | 2.5% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| IJR | ISHARES TR | 56,465 | $5,905 | 2.4% | $100.71 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 16,121 | $3,581 | 1.5% | $121.72 | +89.6% | COM | 037833100 |
| ESGV | VANGUARD WORLD FD | 35,337 | $3,461 | 1.4% | $85.83 | — | ESG US STK ETF | 921910733 |
| SPYX | SPDR SER TR | 69,634 | $3,186 | 1.3% | $7928.37 | — | SPDR S&P 500 ETF | 78468R796 |
| GSIE | GOLDMAN SACHS ETF TR | 87,522 | $3,120 | 1.3% | $31.23 | — | ACTIVEBETA INT | 381430107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 47,641 | $2,830 | 1.2% | $65.71 | — | INTER TERM TREAS | 92206C706 |
| CRBN | ISHARES TR | 12,993 | $2,484 | 1.0% | $5061.86 | — | MSCI LW CRB TG | 46434V464 |
| NUSC | NUSHARES ETF TR | 55,466 | $2,127 | 0.9% | $9497.31 | — | NUVEEN ESG SMLCP | 67092P607 |
| VTV | VANGUARD INDEX FDS | 11,865 | $2,050 | 0.8% | $3009.08 | — | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 81,722 | $1,878 | 0.8% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| GSLC | GOLDMAN SACHS ETF TR | 16,436 | $1,809 | 0.7% | $60.48 | — | ACTIVEBETA US LG | 381430503 |
| SPEM | SPDR INDEX SHS FDS | 38,105 | $1,500 | 0.6% | $2044.98 | — | PORTFOLIO EMG MK | 78463X509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,247 | $1,351 | 0.6% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| ETHO | AMPLIFY ETF TR | 23,603 | $1,298 | 0.5% | $56.50 | — | AMPLIFY ETHO CLI | 032108557 |
| XOM | EXXON MOBIL CORP | 10,706 | $1,273 | 0.5% | $64.97 | +65.0% | COM | 30231G102 |
| SCZ | ISHARES TR | 19,587 | $1,244 | 0.5% | $63.53 | — | EAFE SML CP ETF | 464288273 |
| EAGG | ISHARES TR | 23,754 | $1,128 | 0.5% | $1982.94 | — | ESG AWR US AGRGT | 46435U549 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,082 | $1,109 | 0.5% | $395.74 | +22.8% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 8,229 | $1,090 | 0.5% | $89.91 | +38.8% | COM | 75513E101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 18,771 | $1,073 | 0.4% | $10594.44 | — | DIV RTN INT EQ | 46641Q209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,838 | $1,051 | 0.4% | $30.11 | — | S&P500 QUALITY | 46137V241 |
| GE | GE AEROSPACE | 4,947 | $990 | 0.4% | $53.69 | +264.6% | COM NEW | 369604301 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 23,788 | $915 | 0.4% | $38.33 | — | MUN OPORTUNITE | 41653L503 |
| JNJ | JOHNSON & JOHNSON | 4,457 | $739 | 0.3% | $117.74 | +29.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,287 | $720 | 0.3% | $439.77 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 7,141 | $669 | 0.3% | $45.27 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 1,812 | $654 | 0.3% | $253.95 | — | RUS 1000 GRW ETF | 464287614 |
| MSTR | MICROSTRATEGY INC | 2,206 | $636 | 0.3% | $302.44 | +5.0% | CL A NEW | 594972408 |
| AMZN | AMAZON COM INC | 3,198 | $608 | 0.3% | $204.81 | +6.0% | COM | 023135106 |
| ORCL | ORACLE CORP | 4,238 | $593 | 0.2% | $108.12 | +49.4% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,052 | $547 | 0.2% | $38.30 | +3.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,404 | $515 | 0.2% | $134.30 | +183.5% | COM | 437076102 |
| EMB | ISHARES TR | 5,188 | $470 | 0.2% | $86.48 | — | JPMORGAN USD EMG | 464288281 |
| PGR | PROGRESSIVE CORP | 1,653 | $468 | 0.2% | $64.54 | +280.1% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 813 | $381 | 0.2% | $507.47 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 391 | $370 | 0.2% | $419.60 | +131.3% | COM | 22160K105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,480 | $359 | 0.1% | $136.23 | +70.2% | COM | 11133T103 |
| DBND | DOUBLELINE ETF TRUST | 7,474 | $345 | 0.1% | $45.93 | — | OPPORTUNISTIC BD | 25861R105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,744 | $341 | 0.1% | $50.16 | — | ULTRA SHRT ETF | 46641Q837 |
| VFMO | VANGUARD WELLINGTON FD | 2,190 | $332 | 0.1% | $151.71 | — | US MOMENTUM | 921935508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,066 | $326 | 0.1% | $202.51 | +45.9% | COM | 053015103 |
| PFE | PFIZER INC | 12,846 | $326 | 0.1% | $32.33 | -23.6% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 2,849 | $312 | 0.1% | $86.12 | +37.9% | COM | 291011104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,004 | $305 | 0.1% | $34.21 | — | TOTAL RTRN ETF | 41653L305 |
| IWD | ISHARES TR | 1,553 | $292 | 0.1% | $181.68 | — | RUS 1000 VAL ETF | 464287598 |
| GEV | GE VERNOVA INC | 957 | $292 | 0.1% | $160.03 | +117.6% | COM | 36828A101 |
| TSLA | TESLA INC | 1,110 | $288 | 0.1% | $321.74 | +3.6% | COM | 88160R101 |
| IVV | ISHARES TR | 506 | $284 | 0.1% | $306.33 | — | CORE S&P500 ETF | 464287200 |
| NEM | NEWMONT CORP | 5,868 | $283 | 0.1% | $43.26 | 0.0% | COM | 651639106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,986 | $282 | 0.1% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| STLD | STEEL DYNAMICS INC | 2,246 | $281 | 0.1% | $122.71 | +1.8% | COM | 858119100 |
| ACWI | ISHARES TR | 2,411 | $281 | 0.1% | $108.82 | — | MSCI ACWI ETF | 464288257 |
| LOW | LOWES COS INC | 1,200 | $280 | 0.1% | $156.97 | +54.2% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO. | 1,114 | $273 | 0.1% | $174.05 | +44.2% | COM | 46625H100 |
| DKS | DICKS SPORTING GOODS INC | 1,334 | $269 | 0.1% | $200.67 | +8.7% | COM | 253393102 |
| NFLX | NETFLIX INC | 283 | $264 | 0.1% | $82.31 | +15.5% | COM | 64110L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,231 | $259 | 0.1% | $11.29 | +37.5% | COM | 446150104 |
| META | META PLATFORMS INC | 443 | $255 | 0.1% | $169.12 | +280.3% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 2,556 | $251 | 0.1% | $73.84 | +36.8% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 488 | $250 | 0.1% | $443.59 | +6.0% | COM | 666807102 |
| L | LOEWS CORP | 2,700 | $248 | 0.1% | $73.53 | +16.1% | COM | 540424108 |
| DE | DEERE & CO | 521 | $245 | 0.1% | $360.81 | +27.9% | COM | 244199105 |
| SM | SM ENERGY CO | 8,016 | $240 | 0.1% | $40.13 | -13.9% | COM | 78454L100 |
| FDMO | FIDELITY COVINGTON TRUST | 3,602 | $234 | 0.1% | $60.36 | — | MOMENTUM FACTR | 316092816 |
| EFAX | SPDR INDEX SHS FDS | 5,310 | $228 | 0.1% | $37.49 | — | MSCI EAFE FS ETF | 78470E106 |
| UBER | UBER TECHNOLOGIES INC | 3,074 | $224 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| CROX | CROCS INC | 2,019 | $214 | 0.1% | $103.63 | 0.0% | COM | 227046109 |
| LMT | LOCKHEED MARTIN CORP | 478 | $213 | 0.1% | $417.42 | +7.4% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 569 | $211 | 0.1% | $374.42 | — | GROWTH ETF | 922908736 |
| KLAC | KLA CORP | 305 | $207 | 0.1% | $714.90 | 0.0% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 250 | $206 | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 546 | $205 | 0.1% | $422.35 | -4.1% | COM | 594918104 |
| MUB | ISHARES TR | 1,938 | $204 | 0.1% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| SOUN | SOUNDHOUND AI INC | 15,273 | $124 | 0.1% | $9.63 | +29.4% | CLASS A COM | 836100107 |
| — | VACASA INC | 10,000 | $54 | 0.0% | $4.90 | — | CL A NEW | 91854V206 |