CIK: 0001569638 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 159,140 | $84 | 14.1% | $199.20 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 143,847 | $75 | 12.6% | $238.00 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 117,502 | $52 | 8.8% | $89.22 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 163,944 | $28 | 4.7% | $125.01 | +44.2% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 114,016 | $19 | 3.1% | $13.79 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 143,294 | $16 | 2.7% | $13.35 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 35,024 | $15 | 2.5% | $210.63 | +89.6% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 171,226 | $14 | 2.3% | $12.46 | — | INT-TERM CORP | 92206C870 |
| SPSB | SPDR SER TR | 396,339 | $12 | 2.0% | $4.93 | — | PORTFOLIO SHORT | 78464A474 |
| AMZN | AMAZON COM INC | 64,964 | $12 | 2.0% | $140.18 | +19.1% | COM | 023135106 |
| IJT | ISHARES TR | 87,630 | $11 | 1.9% | $1.76 | — | S&P SML 600 GWT | 464287887 |
| VO | VANGUARD INDEX FDS | 40,740 | $10 | 1.7% | $12.50 | — | MID CAP ETF | 922908629 |
| SMB | VANECK ETF TRUST | 515,975 | $9 | 1.5% | $10.26 | — | VANECK SHRT MUNI | 92189F528 |
| BOND | PIMCO ETF TR | 94,626 | $9 | 1.5% | $7.01 | — | ACTIVE BD ETF | 72201R775 |
| SPMD | SPDR SER TR | 162,687 | $9 | 1.5% | $4.86 | — | PORTFOLIO S&P400 | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,427 | $8 | 1.3% | $243.59 | +61.5% | CL B NEW | 084670702 |
| VAW | VANGUARD WORLD FD | 37,098 | $8 | 1.3% | $13.50 | — | MATERIALS ETF | 92204A801 |
| REZ | ISHARES TR | 97,490 | $7 | 1.2% | $0.07 | — | RESIDENTIAL MULT | 464288562 |
| DBEF | DBX ETF TR | 154,331 | $6 | 1.1% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| GOOG | ALPHABET INC | 36,241 | $6 | 0.9% | $121.78 | +17.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 36,322 | $5 | 0.9% | $122.98 | +15.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 25,566 | $5 | 0.9% | $136.85 | +26.9% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 102,012 | $5 | 0.8% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| PIE | INVESCO EXCH TRADED FD TR II | 240,330 | $5 | 0.8% | $0.02 | — | DORSEY WRGT EMRG | 46138E867 |
| V | VISA INC | 17,881 | $5 | 0.8% | $201.63 | +35.1% | COM CL A | 92826C839 |
| FTSD | FRANKLIN ETF TR | 54,991 | $5 | 0.8% | $9.94 | — | SHRT DUR US GOVT | 353506108 |
| PG | PROCTER AND GAMBLE CO | 28,923 | $5 | 0.8% | $123.08 | +21.8% | COM | 742718109 |
| GBDC | GOLUB CAP BDC INC | 279,944 | $5 | 0.8% | $10.82 | +16.1% | COM | 38173M102 |
| ANGL | VANECK ETF TRUST | 156,372 | $5 | 0.8% | $1.85 | — | FALLEN ANGEL HG | 92189F437 |
| DFUV | DIMENSIONAL ETF TRUST | 110,880 | $5 | 0.8% | $21.67 | — | US MKTWIDE VALUE | 25434V724 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,315 | $4 | 0.7% | $0.22 | — | VNG RUS1000IDX | 92206C730 |
| VZ | VERIZON COMMUNICATIONS INC | 93,203 | $4 | 0.7% | $31.24 | +15.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 10,076 | $4 | 0.6% | $293.72 | +18.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 24,432 | $4 | 0.6% | $134.10 | +12.0% | COM | 478160104 |
| TLT | ISHARES TR | 39,017 | $4 | 0.6% | $30.12 | — | 20 YR TR BD ETF | 464287432 |
| IWB | ISHARES TR | 12,377 | $4 | 0.6% | $90.64 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 19,997 | $4 | 0.6% | $246.34 | -20.7% | COM | 88160R101 |
| IWM | ISHARES TR | 15,853 | $3 | 0.6% | $43.15 | — | RUSSELL 2000 ETF | 464287655 |
| SPSM | SPDR SER TR | 76,843 | $3 | 0.6% | $2.35 | — | PORTFOLIO S&P600 | 78468R853 |
| XLE | SELECT SECTOR SPDR TR | 34,659 | $3 | 0.5% | $0.09 | — | ENERGY | 81369Y506 |
| SCHC | SCHWAB STRATEGIC TR | 88,346 | $3 | 0.5% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| XOM | EXXON MOBIL CORP | 26,961 | $3 | 0.5% | $84.65 | +15.9% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,260 | $3 | 0.5% | $141.50 | +22.0% | COM | 459200101 |
| AVUV | AMERICAN CENTY ETF TR | 30,921 | $3 | 0.5% | $0.09 | — | US SML CP VALU | 025072877 |
| GLD | SPDR GOLD TR | 12,733 | $3 | 0.4% | $28.12 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 42,459 | $3 | 0.4% | $53.98 | +3.8% | COM | 931142103 |
| PEP | PEPSICO INC | 14,337 | $3 | 0.4% | $124.63 | +26.2% | COM | 713448108 |
| GSIE | GOLDMAN SACHS ETF TR | 72,298 | $2 | 0.4% | $2.35 | — | ACTIVEBETA INT | 381430107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 23,179 | $2 | 0.4% | $0.08 | — | WTR ETF | 33733B100 |
| DIS | DISNEY WALT CO | 18,362 | $2 | 0.4% | $83.44 | +22.7% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,400 | $2 | 0.4% | $0.05 | — | EQUITY PREMIUM | 46641Q332 |
| PYPL | PAYPAL HLDGS INC | 32,950 | $2 | 0.4% | $58.29 | +5.0% | COM | 70450Y103 |
| T | AT&T INC | 116,960 | $2 | 0.3% | $13.60 | +14.9% | COM | 00206R102 |
| SCZ | ISHARES TR | 32,404 | $2 | 0.3% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| IGSB | ISHARES TR | 38,202 | $2 | 0.3% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| MRK | MERCK & CO INC | 14,795 | $2 | 0.3% | $79.66 | +45.3% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,319 | $2 | 0.3% | $14.58 | — | ULTRA SHRT INC | 46641Q837 |
| BAC | BANK AMERICA CORP | 47,218 | $2 | 0.3% | $27.82 | +17.9% | COM | 060505104 |
| IJH | ISHARES TR | 28,677 | $2 | 0.3% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,781 | $2 | 0.3% | $0.05 | — | ALLWRLD EX US | 922042775 |
| IAU | ISHARES GOLD TR | 37,598 | $2 | 0.3% | $25.05 | — | ISHARES NEW | 464285204 |
| INTC | INTEL CORP | 35,292 | $2 | 0.3% | $36.95 | +19.2% | COM | 458140100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,920 | $1 | 0.3% | $24.60 | — | FTSE RAFI 1000 | 46137V613 |
| RTX | RTX CORPORATION | 14,949 | $1 | 0.2% | $69.46 | +25.0% | COM | 75513E101 |
| IEFA | ISHARES TR | 19,461 | $1 | 0.2% | $0.06 | — | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 17,190 | $1 | 0.2% | $63.01 | +12.4% | COM | 126650100 |
| SCHG | SCHWAB STRATEGIC TR | 14,489 | $1 | 0.2% | $15.74 | — | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 15,115 | $1 | 0.2% | $38.86 | — | REAL ESTATE ETF | 922908553 |
| DVN | DEVON ENERGY CORP NEW | 25,494 | $1 | 0.2% | $38.00 | +10.0% | COM | 25179M103 |
| BND | VANGUARD BD INDEX FDS | 17,274 | $1 | 0.2% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| IUSV | ISHARES TR | 13,439 | $1 | 0.2% | $0.07 | — | CORE S&P US VLU | 464287663 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,282 | $1 | 0.2% | $108.03 | — | MIDCP 400 IDX | 921932885 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 76,623 | $1 | 0.2% | $9.24 | +21.4% | COM NEW | 03761U502 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,212 | $1 | 0.2% | $120.17 | — | VNG RUS2000IDX | 92206C664 |
| PFE | PFIZER INC | 40,440 | $1 | 0.2% | $29.68 | -16.9% | COM | 717081103 |
| — | INVESTMENT MANAGERS SER TR I | 39,530 | $1 | 0.2% | $7.42 | — | AXS SHORT INNOV | 46144X628 |
| IVW | ISHARES TR | 12,328 | $1 | 0.2% | $0.08 | — | S&P 500 GRWT ETF | 464287309 |
| SPEM | SPDR INDEX SHS FDS | 28,005 | $1 | 0.2% | $0.03 | — | PORTFOLIO EMG MK | 78463X509 |
| CSCO | CISCO SYS INC | 20,196 | $1 | 0.2% | $46.82 | +0.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 22,941 | $1 | 0.2% | $39.93 | +1.7% | CL A | 20030N101 |
| EFA | ISHARES TR | 12,387 | $1 | 0.2% | $2.54 | — | MSCI EAFE ETF | 464287465 |
| ARCC | ARES CAPITAL CORP | 46,103 | $1 | 0.2% | $15.48 | +9.6% | COM | 04010L103 |
| LNC | LINCOLN NATL CORP IND | 29,352 | $1 | 0.2% | $22.67 | +9.4% | COM | 534187109 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,152 | $1 | 0.2% | $0.02 | — | COM | 931427108 |
| DAL | DELTA AIR LINES INC DEL | 19,456 | $1 | 0.2% | $35.44 | +14.2% | COM NEW | 247361702 |
| ENB | ENBRIDGE INC | 25,035 | $1 | 0.2% | $30.38 | +3.8% | COM | 29250N105 |
| SLV | ISHARES SILVER TR | 38,873 | $1 | 0.1% | $14.62 | — | ISHARES | 46428Q109 |
| — | DOUBLELINE INCOME SOLUTIONS | 69,111 | $1 | 0.1% | $0.01 | — | COM | 258622109 |
| PDEC | INNOVATOR ETFS TRUST | 23,931 | $1 | 0.1% | $0.04 | — | US EQTY PWR BUF | 45782C540 |
| — | PIMCO DYNAMIC INCOME FD | 43,837 | $1 | 0.1% | $0.02 | — | SHS | 72201Y101 |
| NJAN | INNOVATOR ETFS TRUST | 19,027 | $1 | 0.1% | $0.04 | — | GRWT100 PWR BF | 45782C466 |
| NAPR | INNOVATOR ETFS TRUST | 17,635 | $1 | 0.1% | $0.04 | — | GRWT100 PWR BF | 45782C334 |
| OXY | OCCIDENTAL PETE CORP | 12,099 | $1 | 0.1% | $60.24 | -4.4% | COM | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,351 | $1 | 0.1% | $54.18 | -14.8% | COM | 110122108 |
| FSK | FS KKR CAP CORP | 40,730 | $1 | 0.1% | $13.92 | +6.2% | COM | 302635206 |
| BAPR | INNOVATOR ETFS TRUST | 18,820 | $1 | 0.1% | $0.03 | — | US EQT BUFR APR | 45782C888 |
| COWZ | PACER FDS TR | 12,969 | $1 | 0.1% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 71,770 | $1 | 0.1% | $11.85 | -6.7% | COM | 09259E108 |
| IEMG | ISHARES INC | 13,776 | $1 | 0.1% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| DFAS | DIMENSIONAL ETF TRUST | 11,380 | $1 | 0.1% | $32.36 | — | US SMALL CAP ETF | 25434V500 |
| ISCG | ISHARES TR | 14,670 | $1 | 0.1% | $67.98 | — | MRGSTR SM CP GR | 464288604 |
| PAPR | INNOVATOR ETFS TRUST | 20,171 | $1 | 0.1% | $10.13 | — | US EQT PWR BUF | 45782C870 |
| PECO | PHILLIPS EDISON & CO INC | 18,296 | $1 | 0.1% | $28.40 | — | COMMON STOCK | 71844V201 |
| EBAY | EBAY INC. | 12,438 | $1 | 0.1% | $41.78 | +5.2% | COM | 278642103 |
| SPDW | SPDR INDEX SHS FDS | 17,551 | $1 | 0.1% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| NEM | NEWMONT CORP | 17,373 | $1 | 0.1% | $36.81 | -9.9% | COM | 651639106 |
| DFAX | DIMENSIONAL ETF TRUST | 23,468 | $1 | 0.1% | $0.02 | — | WORLD EX US CORE | 25434V880 |
| JANH | INNOVATOR ETFS TRUST | 23,757 | $1 | 0.1% | $0.02 | — | INNOV PRM INC 20 | 45783Y657 |
| JANJ | INNOVATOR ETFS TRUST | 23,781 | $1 | 0.1% | $0.02 | — | INNOV PRM INC 30 | 45783Y376 |
| KJUL | INNOVATOR ETFS TRUST | 20,898 | $1 | 0.1% | $0.03 | — | US SML CP PWR B | 45782C284 |
| DFAC | DIMENSIONAL ETF TRUST | 17,941 | $1 | 0.1% | $14.77 | — | US CORE EQUITY 2 | 25434V708 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,425 | $1 | 0.1% | $21.08 | — | SR LN ETF | 46138G508 |
| BDEC | INNOVATOR ETFS TRUST | 13,150 | $1 | 0.1% | $0.04 | — | US EQTY BUF DEC | 45782C557 |
| APA | APA CORPORATION | 15,300 | $1 | 0.1% | $29.29 | 0.0% | AU | 03743Q108 |
| ICSH | ISHARES TR | 10,001 | $1 | 0.1% | $0.05 | — | BLACKROCK ULTRA | 46434V878 |
| MO | ALTRIA GROUP INC | 10,823 | $0 | 0.1% | $32.41 | +10.1% | COM | 02209S103 |
| PSEP | INNOVATOR ETFS TRUST | 12,298 | $0 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C656 |
| — | ISHARES TR | 18,879 | $0 | 0.1% | $0.02 | — | IBONDS 24 TRM HG | 46435U184 |
| IDEC | INNOVATOR ETFS TRUST | 16,323 | $0 | 0.1% | $0.03 | — | INTERNATIONAL DE | 45783Y426 |
| CTRA | COTERRA ENERGY INC | 15,546 | $0 | 0.1% | $25.21 | -4.7% | COM | 127097103 |
| PHR | PHREESIA INC | 17,500 | $0 | 0.1% | $30.00 | -17.2% | COM | 71944F106 |
| GSBD | GOLDMAN SACHS BDC INC | 25,187 | $0 | 0.1% | $17.98 | -15.9% | SHS | 38147U107 |
| — | SAFETY SHOT INC | 152,463 | $0 | 0.1% | $0.00 | — | COM NEW | 48208F105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,703 | $0 | 0.1% | $21.31 | 0.0% | CL A | 69608A108 |
| DIV | GLOBAL X FDS | 16,333 | $0 | 0.0% | $0.02 | — | GLOBX SUPDV US | 37950E291 |
| IRT | INDEPENDENCE RLTY TR INC | 16,050 | $0 | 0.0% | $0.01 | — | COM | 45378A106 |
| SOFI | SOFI TECHNOLOGIES INC | 33,390 | $0 | 0.0% | $7.95 | -0.1% | COM | 83406F102 |
| F | FORD MTR CO DEL | 17,617 | $0 | 0.0% | $11.09 | -3.6% | COM | 345370860 |