CIK: 0001582272 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $187,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total US Stock Market ETF | 157,634 | $45,684 | 24.4% | $251.24 | — | TOTAL STK MKT | 922908769 |
| PAYO | Payoneer Global Inc | 3,090,975 | $31,033 | 16.6% | $5.85 | +63.2% | COM | 70451X104 |
| INTU | Intuit Com | 45,350 | $28,502 | 15.2% | $544.67 | +16.5% | COM | 461202103 |
| VOO | Vanguard S&P 500 ETF | 28,486 | $15,349 | 8.2% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| VEA | Vanguard FTSE Developed Markets ETF | 264,500 | $12,648 | 6.8% | $48.64 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | Vanguard FTSE Emerging Markets ETF | 221,090 | $9,737 | 5.2% | $42.78 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR Portfolio (developed World Ex-US Etf) | 151,635 | $5,175 | 2.8% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAU | iShares Gold Trust | 103,252 | $5,112 | 2.7% | $49.64 | — | ISHARES NEW | 464285204 |
| VUG | Vanguard Growth Index Fund ETF | 12,241 | $5,024 | 2.7% | $319.03 | — | GROWTH ETF | 922908736 |
| — | Tortoise North American Pipeline Fund | 68,388 | $2,355 | 1.3% | $28.83 | — | TORTOISE NRAM PI | 56167N720 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | 12,544 | $2,198 | 1.2% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| KCCA | KraneShares California Carbon Allowance ETF | 97,421 | $1,911 | 1.0% | $22.30 | — | CALIFORNIA CARB | 500767553 |
| AAPL | Apple | 6,638 | $1,662 | 0.9% | $221.95 | +5.7% | COM | 037833100 |
| MSFT | Microsoft | 3,931 | $1,657 | 0.9% | $396.09 | +6.6% | COM | 594918104 |
| VV | Vanguard Large-Cap (index Fund) | 4,879 | $1,316 | 0.7% | $218.16 | — | LARGE CAP ETF | 922908637 |
| ATMP | Barclays Select MLP ETN | 43,797 | $1,239 | 0.7% | $25.51 | — | IPATH SELCT MLP | 06742C723 |
| IBB | iShares Nasdaq Biotechnology ETF | 9,233 | $1,221 | 0.7% | $143.11 | — | ISHARES BIOTECH | 464287556 |
| VTV | Vanguard Value Index Fund ETF | 6,113 | $1,035 | 0.6% | $149.50 | — | VALUE ETF | 922908744 |
| VBK | Vanguard Small-Cap Growth ETF | 3,680 | $1,031 | 0.6% | $241.77 | — | SML CP GRW ETF | 922908595 |
| VBR | Vanguard Small-Cap Value ETF | 4,545 | $901 | 0.5% | $179.97 | — | SM CP VAL ETF | 922908611 |
| SPEM | SPDR Portfolio (emerging Markets Etf) | 22,356 | $858 | 0.5% | $67.95 | — | PORTFOLIO EMG MK | 78463X509 |
| NOW | ServiceNow | 806 | $854 | 0.5% | $128.72 | +57.4% | COM | 81762P102 |
| GOOG | Alphabet (Google) Class C | 4,177 | $795 | 0.4% | $168.24 | +4.4% | CAP STK CL C | 02079K107 |
| HUBS | Hubspot Inc | 1,041 | $725 | 0.4% | $481.11 | +33.6% | COM | 443573100 |
| CRWD | Crowdstrike | 2,108 | $721 | 0.4% | $209.43 | +58.8% | CL A | 22788C105 |
| CRM | Salesforce | 1,914 | $641 | 0.3% | $223.60 | +41.7% | COM | 79466L302 |
| MDB | MongoDB | 2,045 | $476 | 0.3% | $363.14 | -22.2% | CL A | 60937P106 |
| CI | CIGNA | 1,676 | $463 | 0.2% | $335.01 | -7.0% | COM | 125523100 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,158 | $424 | 0.2% | $430.28 | — | 500 GRTH IDX F | 921932505 |
| JPM | JPMorgan Chase & Co | 1,715 | $411 | 0.2% | $204.96 | +11.3% | COM | 46625H100 |
| ACWI | iShares MSCI ACWI ETF | 2,523 | $296 | 0.2% | $45.98 | — | MSCI ACWI ETF | 464288257 |
| VRSK | Verisk Analytics Inc | 1,035 | $285 | 0.2% | $233.46 | +18.3% | COM | 92345Y106 |
| MSGS | MSG Networks | 1,082 | $244 | 0.1% | $210.41 | +6.1% | CL A | 55825T103 |
| BX | Blackstone Group | 1,397 | $241 | 0.1% | $133.67 | +26.3% | COM | 09260D107 |
| BK | Bank New York | 3,112 | $239 | 0.1% | $63.85 | +18.3% | COM | 064058100 |
| IVV | iShares Core S&P 500 ETF | 402 | $237 | 0.1% | $152.23 | — | CORE S&P500 ETF | 464287200 |
| WPC | WP Carey Inc | 3,655 | $202 | 0.1% | $63.18 | — | COM | 92936U109 |
| HD | Home Depot Inc | 478 | $186 | 0.1% | $352.64 | +12.7% | COM | 437076102 |
| ROK | Rockwell Automation | 598 | $171 | 0.1% | $259.43 | +6.4% | COM | 773903109 |
| KWR | Quaker Chemical Corp | 1,197 | $168 | 0.1% | $169.04 | -6.7% | COM | 747316107 |
| XOM | Exxon Mobil | 1,555 | $167 | 0.1% | $110.03 | +2.1% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 957 | $138 | 0.1% | $152.66 | -2.0% | COM | 478160104 |
| AMZN | Amazon.com | 600 | $132 | 0.1% | $182.46 | +12.1% | COM | 023135106 |
| GS | Goldman Sachs | 229 | $131 | 0.1% | $475.08 | +14.7% | COM | 38141G104 |
| SPHY | SPDR Ser TR Portfli (high YLD) | 5,254 | $123 | 0.1% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| COP | ConocoPhillips | 1,229 | $122 | 0.1% | $105.08 | -2.6% | COM | 20825C104 |
| EW | Edwards Lifesciences | 1,434 | $106 | 0.1% | $72.66 | -3.7% | COM | 28176E108 |
| GLW | Corning Inc | 1,915 | $91 | 0.0% | $40.86 | +13.4% | COM | 219350105 |
| CL | Colgate Palmolive | 957 | $87 | 0.0% | $98.92 | -5.9% | COM | 194162103 |
| CSCO | Cisco Systems | 1,436 | $85 | 0.0% | $46.78 | +18.4% | COM | 17275R102 |
| PFE | Pfizer Inc. | 3,112 | $83 | 0.0% | $26.68 | -5.9% | COM | 717081103 |
| T | AT&T | 3,591 | $82 | 0.0% | $18.78 | +14.5% | COM | 00206R102 |
| BMY | Bristol Myers Squibb | 1,436 | $81 | 0.0% | $43.65 | +20.5% | COM | 110122108 |
| UVSP | Univest Financial | 2,623 | $77 | 0.0% | $26.66 | +11.5% | COM | 915271100 |
| ADI | Analog Devices | 358 | $76 | 0.0% | $220.13 | -1.5% | COM | 032654105 |
| NOC | Northrop Grumman | 162 | $76 | 0.0% | $478.00 | +3.1% | COM | 666807102 |
| AFL | Aflac Inc | 718 | $74 | 0.0% | $98.75 | +7.8% | COM | 001055102 |
| META | 125 | $73 | 0.0% | $512.12 | +14.2% | CL A | 30303M102 | |
| MRK | Merck & Co Inc. | 718 | $72 | 0.0% | $112.96 | -12.6% | COM | 58933Y105 |
| DLTR | Dollar Tree Stores | 957 | $72 | 0.0% | $91.18 | -24.7% | COM | 256746108 |
| WFC | Wells Fargo & Co | 1,000 | $70 | 0.0% | $54.85 | +21.6% | COM | 949746101 |
| AMP | Ameriprise Financial | 119 | $63 | 0.0% | $426.54 | +23.4% | COM | 03076C106 |
| AMGN | Amgen | 239 | $62 | 0.0% | $313.17 | -8.7% | COM | 031162100 |
| TRV | Travelers Companies | 250 | $60 | 0.0% | $215.32 | +13.7% | COM | 89417E109 |
| PEP | PepsiCo | 363 | $56 | 0.0% | $162.90 | -3.9% | COM | 713448108 |
| V | Visa | 174 | $55 | 0.0% | $267.71 | +11.4% | COM CL A | 92826C839 |
| CR | Crane Co New Com | 478 | $50 | 0.0% | $149.52 | +9.7% | COMMON STOCK | 224408104 |
| CHD | Church & Dwight Co Inc | 478 | $50 | 0.0% | $100.89 | +3.1% | COM | 171340102 |
| TXN | Texas Instruments | 265 | $50 | 0.0% | $192.96 | +0.1% | COM | 882508104 |
| AME | Ametek | 239 | $43 | 0.0% | $165.34 | +9.3% | COM | 031100100 |
| CTAS | Cintas Corp | 233 | $43 | 0.0% | $190.88 | +9.1% | COM | 172908105 |
| STLD | Steel Dynamics Inc | 358 | $41 | 0.0% | $118.85 | +9.8% | COM | 858119100 |
| PSX | Phillips 66 Com | 358 | $41 | 0.0% | $128.40 | -5.0% | COM | 718546104 |
| ETN | Eaton Corp | 117 | $39 | 0.0% | $301.25 | +15.2% | SHS | G29183103 |
| VZ | Verizon Communications | 957 | $38 | 0.0% | $38.39 | +2.6% | COM | 92343V104 |
| AYI | Acuity Brands | 119 | $35 | 0.0% | $247.63 | +25.7% | COM | 00508Y102 |
| AGCO | Agco Corporation | 358 | $33 | 0.0% | $91.52 | +4.3% | COM | 001084102 |
| C | Citigroup Inc | 465 | $33 | 0.0% | $59.42 | +10.0% | COM NEW | 172967424 |
| BAC | Bank of America | 744 | $33 | 0.0% | $38.77 | +10.5% | COM | 060505104 |
| WMT | Walmart | 357 | $32 | 0.0% | $72.48 | +18.4% | COM | 931142103 |
| DCI | Donaldson | 478 | $32 | 0.0% | $70.60 | +2.3% | COM | 257651109 |
| DD | DuPont De Nemours Inc | 408 | $31 | 0.0% | $32.98 | +2.6% | COM | 26614N102 |
| HUM | Humana Inc | 119 | $30 | 0.0% | $348.89 | -24.4% | COM | 444859102 |
| HLT | Hilton Worldwide | 122 | $30 | 0.0% | $215.74 | +13.2% | COM | 43300A203 |
| UNH | Unitedhealth Group | 58 | $29 | 0.0% | $548.38 | +0.8% | COM | 91324P102 |
| RF | Regions Financial | 1,197 | $28 | 0.0% | $20.60 | +14.2% | COM | 7591EP100 |
| LUV | Southwest Airlns Co | 837 | $28 | 0.0% | $26.84 | +15.8% | COM | 844741108 |
| BAX | Baxter Intl Inc | 957 | $28 | 0.0% | $35.72 | -7.8% | COM | 071813109 |
| IQV | Iqvia Holdings Inc CMN | 141 | $28 | 0.0% | $236.05 | -10.7% | COM | 46266C105 |
| APH | Amphenol Corp CL-A (new) CMN Class A | 372 | $26 | 0.0% | $64.05 | +8.3% | CL A | 032095101 |
| NTRS | Northern Trust | 239 | $25 | 0.0% | $84.00 | +17.9% | COM | 665859104 |
| INTC | Intel | 1,197 | $24 | 0.0% | $24.89 | -9.4% | COM | 458140100 |
| VMC | Vulcan Materials Co CMN | 90 | $23 | 0.0% | $245.85 | +8.5% | COM | 929160109 |
| CTVA | Corteva Inc | 408 | $23 | 0.0% | $53.80 | +8.6% | COM | 22052L104 |
| SCHW | Schwab Charles Corp | 298 | $22 | 0.0% | $64.56 | +14.3% | COM | 808513105 |
| CVS | CVS Health | 478 | $21 | 0.0% | $55.20 | -2.8% | COM | 126650100 |
| DINO | HF Sinclair Corp Com | 598 | $21 | 0.0% | $44.61 | -13.4% | COM | 403949100 |
| NVDA | Nvidia Corp | 150 | $20 | 0.0% | $118.07 | +16.7% | COM | 67066G104 |
| DHR | Danaher | 83 | $19 | 0.0% | $262.43 | -7.0% | COM | 235851102 |
| TMO | Thermo Fisher | 35 | $18 | 0.0% | $589.13 | -7.1% | COM | 883556102 |
| SPGI | S&P Global Inc Com | 36 | $18 | 0.0% | $489.86 | +2.7% | COM | 78409V104 |
| DOW | Dow | 408 | $16 | 0.0% | $47.92 | -10.4% | COM | 260557103 |
| ZTS | Zoetis Inc Com | 96 | $16 | 0.0% | $181.33 | -2.7% | CL A | 98978V103 |
| UNP | Union Pacific | 68 | $16 | 0.0% | $234.64 | -1.9% | COM | 907818108 |
| ADBE | Adobe | 30 | $13 | 0.0% | $548.46 | -9.7% | COM | 00724F101 |
| AMT | American Tower | 72 | $13 | 0.0% | $210.79 | -5.9% | COM | 03027X100 |
| MSCI | MSCI Inc. CMN | 21 | $13 | 0.0% | $533.24 | +11.0% | COM | 55354G100 |
| APD | Air Products & Chemicals | 38 | $11 | 0.0% | $263.17 | +15.5% | COM | 009158106 |
| AEE | Ameren Corp | 123 | $11 | 0.0% | $76.79 | +12.7% | COM | 023608102 |
| FITB | Fifth Third Bancorp | 239 | $10 | 0.0% | $38.59 | +11.2% | COM | 316773100 |
| VTWO | Vanguard Scottsdale | 104 | $9 | 0.0% | $88.80 | — | VNG RUS2000IDX | 92206C664 |
| WBD | Warner Bros Discovery Inc | 868 | $9 | 0.0% | $7.81 | +18.9% | COM SER A | 934423104 |
| — | Tilray Brands Inc | 6,148 | $8 | 0.0% | $1.67 | — | COM | 88688T100 |
| NLOP | Net Lease Office | 245 | $8 | 0.0% | $30.62 | — | COM | 64110Y108 |
| APTV | Aptiv PLC New | 111 | $7 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| AWK | American Water Works | 53 | $7 | 0.0% | $137.26 | -4.3% | COM | 030420103 |
| FXI | iShares China Largecap | 211 | $6 | 0.0% | $31.71 | — | CHINA LG-CAP ETF | 464287184 |
| NKE | Nike | 72 | $5 | 0.0% | $76.02 | +0.6% | CL B | 654106103 |
| AON | Aon PLC CMN | 15 | $5 | 0.0% | $324.38 | +12.6% | SHS CL A | G0403H108 |
| MELI | Mercadolibre | 3 | $5 | 0.0% | $1882.53 | +3.4% | COM | 58733R102 |
| RTX | Raytheon Technologies | 44 | $5 | 0.0% | $111.08 | +6.5% | COM | 75513E101 |
| VTRS | Viatris Inc | 386 | $5 | 0.0% | $10.81 | +7.6% | COM | 92556V106 |
| SE | Sea Limited Ads Each | 36 | $4 | 0.0% | $94.28 | — | SPONSORD ADS | 81141R100 |
| CHTR | Charter | 10 | $3 | 0.0% | $336.34 | +7.5% | CL A | 16119P108 |
| EEM | iShares MSCI Emerging Markets ETF | 81 | $3 | 0.0% | $109.46 | — | MSCI EMG MKT ETF | 464287234 |
| CARR | Carrier Global Corporation | 44 | $3 | 0.0% | $68.53 | +8.6% | COM | 14448C104 |
| PLD | Prologis Inc Com | 28 | $3 | 0.0% | $117.77 | -6.5% | COM | 74340W103 |
| VLTO | Veralto Corp | 27 | $3 | 0.0% | $105.00 | +0.9% | COM SHS | 92338C103 |
| OTIS | Otis Worldwide | 22 | $2 | 0.0% | $93.03 | +5.7% | COM | 68902V107 |
| FBTC | Fidelity Wise Origin (bitcoin Fund) | 24 | $2 | 0.0% | $61.42 | — | SHS | 315948109 |
| SRAD | Sportradar Group AG | 95 | $2 | 0.0% | $11.18 | — | CLASS A ORD SHS | H8088L103 |
| FETH | Fidelity Ethereum (fund) | 32 | $1 | 0.0% | $25.88 | — | SHS | 31613E103 |
| OGN | Organon & Co | 71 | $1 | 0.0% | $19.71 | -20.1% | COMMON STOCK | 68622V106 |