CIK: 0001563634 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $163,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 30,265 | $16,373 | 10.0% | $422.94 | — | VANGUARD INDEX FDS | 922908363 |
| IJH | ISHARES TR | 179,509 | $11,160 | 6.8% | $101.20 | — | ISHARES TR | 464287507 |
| IJR | ISHARES TR | 90,707 | $10,429 | 6.4% | $99.51 | — | ISHARES TR | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,339 | $9,853 | 6.0% | $566.68 | — | SPDR S&P MIDCAP 400 ETF TR | 78467Y107 |
| IVV | ISHARES TR | 16,606 | $9,814 | 6.0% | $445.71 | — | ISHARES TR | 464287200 |
| SPMD | SPDR SER TR | 165,091 | $9,012 | 5.5% | $45.89 | — | SPDR SER TR | 78464A847 |
| SPSM | SPDR SER TR | 195,989 | $8,798 | 5.4% | $38.84 | — | SPDR SER TR | 78468R853 |
| VTI | VANGUARD INDEX FDS | 28,399 | $8,259 | 5.1% | $195.23 | — | VANGUARD INDEX FDS | 922908769 |
| QQQ | INVESCO QQQ TR | 15,316 | $7,897 | 4.8% | $406.26 | — | INVESCO QQQ TR | 46090E103 |
| MGV | VANGUARD WORLD FD | 57,624 | $7,175 | 4.4% | $101.81 | — | VANGUARD WORLD FD | 921910840 |
| XLV | SELECT SECTOR SPDR TR | 46,588 | $6,394 | 3.9% | $136.66 | — | SELECT SECTOR SPDR TR | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 26,282 | $6,162 | 3.8% | $186.70 | — | SELECT SECTOR SPDR TR | 81369Y803 |
| APOC | INNOVATOR ETFS TRUST | 206,107 | $5,254 | 3.2% | $25.49 | — | INNOVATOR ETFS TRUST | 45784N882 |
| ZOCT | INNOVATOR ETFS TRUST | 204,572 | $5,173 | 3.2% | $25.29 | — | INNOVATOR ETFS TRUST | 45784N700 |
| IWF | ISHARES TR | 12,151 | $4,923 | 3.0% | $192.61 | — | ISHARES TR | 464287614 |
| PI | IMPINJ INC | 20,504 | $3,006 | 1.8% | $172.58 | +9.8% | IMPINJ INC | 453204109 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,821 | $3,003 | 1.8% | $24.13 | — | VANGUARD TAX-MANAGED FDS | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,650 | $2,631 | 1.6% | $23.98 | — | VANGUARD INTL EQUITY INDEX F | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 4,800 | $2,320 | 1.4% | $295.04 | +78.7% | LOCKHEED MARTIN CORP | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,243 | $1,919 | 1.2% | $417.85 | +10.5% | BERKSHIRE HATHAWAY INC DEL | 084670702 |
| MSFT | MICROSOFT CORP | 4,430 | $1,882 | 1.2% | $318.05 | +32.8% | MICROSOFT CORP | 594918104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,937 | $1,871 | 1.1% | $36.80 | — | ISHARES BITCOIN TRUST ETF | 46438F101 |
| AMZN | AMAZON COM INC | 7,228 | $1,600 | 1.0% | $153.38 | +33.4% | AMAZON COM INC | 023135106 |
| EPI | WISDOMTREE TR | 28,875 | $1,302 | 0.8% | $45.62 | — | WISDOMTREE TR | 97717W422 |
| EFG | ISHARES TR | 13,251 | $1,286 | 0.8% | $107.51 | — | ISHARES TR | 464288885 |
| AAPL | APPLE INC | 4,648 | $1,172 | 0.7% | $134.21 | +74.7% | APPLE INC | 037833100 |
| COST | COSTCO WHSL CORP NEW | 1,113 | $1,027 | 0.6% | $462.82 | +99.4% | COSTCO WHSL CORP NEW | 22160K105 |
| VV | VANGUARD INDEX FDS | 3,671 | $994 | 0.6% | $173.29 | — | VANGUARD INDEX FDS | 922908637 |
| GOOGL | ALPHABET INC | 4,985 | $953 | 0.6% | $131.74 | +32.2% | ALPHABET INC | 02079K305 |
| IWM | ISHARES TR | 4,251 | $938 | 0.6% | $220.68 | — | ISHARES TR | 464287655 |
| NVDA | NVIDIA CORPORATION | 6,585 | $905 | 0.6% | $102.45 | +34.5% | NVIDIA CORPORATION | 67066G104 |
| VB | VANGUARD INDEX FDS | 3,007 | $722 | 0.4% | $177.21 | — | VANGUARD INDEX FDS | 922908751 |
| VO | VANGUARD INDEX FDS | 2,650 | $700 | 0.4% | $193.92 | — | VANGUARD INDEX FDS | 922908629 |
| JNJ | JOHNSON & JOHNSON | 4,117 | $590 | 0.4% | $122.54 | +22.1% | JOHNSON & JOHNSON | 478160104 |
| SHOP | SHOPIFY INC | 5,404 | $577 | 0.4% | $48.31 | +101.3% | SHOPIFY INC | 82509L107 |
| — | GRAYSCALE ETHEREUM MINI TR E | 17,551 | $562 | 0.3% | $2.44 | — | GRAYSCALE ETHEREUM MINI TR E | 38964R104 |
| NOC | NORTHROP GRUMMAN CORP | 1,140 | $532 | 0.3% | $451.38 | +9.2% | NORTHROP GRUMMAN CORP | 666807102 |
| VUG | VANGUARD INDEX FDS | 1,257 | $521 | 0.3% | $220.48 | — | VANGUARD INDEX FDS | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 18,014 | $498 | 0.3% | $35.13 | — | SCHWAB STRATEGIC TR | 808524508 |
| ORCL | ORACLE CORP | 2,883 | $481 | 0.3% | $117.24 | +50.0% | ORACLE CORP | 68389X105 |
| BALT | INNOVATOR ETFS TRUST | 14,627 | $460 | 0.3% | $31.42 | — | INNOVATOR ETFS TRUST | 45783Y855 |
| TSLA | TESLA INC | 1,068 | $446 | 0.3% | $180.82 | +77.9% | TESLA INC | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 2,440 | $408 | 0.2% | $141.82 | +16.9% | PROCTER AND GAMBLE CO | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 15,439 | $352 | 0.2% | $34.19 | — | SCHWAB STRATEGIC TR | 808524102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,926 | $336 | 0.2% | $114.96 | — | INVESCO EXCHANGE TRADED FD T | 46137V100 |
| GE | GE AEROSPACE | 1,710 | $287 | 0.2% | $122.99 | +44.0% | GE AEROSPACE | 369604301 |
| XLU | SELECT SECTOR SPDR TR | 3,646 | $276 | 0.2% | $80.78 | — | SELECT SECTOR SPDR TR | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 3,468 | $272 | 0.2% | $82.87 | — | SELECT SECTOR SPDR TR | 81369Y308 |
| SMH | VANECK ETF TRUST | 1,097 | $268 | 0.2% | $245.33 | — | VANECK ETF TRUST | 92189F676 |
| META | META PLATFORMS INC | 448 | $265 | 0.2% | $486.51 | +20.2% | META PLATFORMS INC | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 442 | $260 | 0.2% | $480.90 | — | SPDR S&P 500 ETF TR | 78462F103 |
| MCD | MCDONALDS CORP | 830 | $240 | 0.1% | $268.91 | +7.9% | MCDONALDS CORP | 580135101 |
| SRE | SEMPRA | 2,690 | $235 | 0.1% | $70.00 | +20.5% | SEMPRA | 816851109 |
| V | VISA INC | 695 | $219 | 0.1% | $298.33 | 0.0% | VISA INC | 92826C839 |
| KBH | KB HOME | 3,235 | $212 | 0.1% | $76.07 | 0.0% | KB HOME | 48666K109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,915 | $202 | 0.1% | $105.36 | — | VANGUARD ADMIRAL FDS INC | 921932885 |