CIK: 0001595509 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $183,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,303 | $15,216 | 8.3% | $91.20 | +143.4% | COM | 037833100 |
| CME | CME GROUP INC | 58,948 | $13,007 | 7.1% | $69.24 | +183.7% | COM | 12572Q105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 348,537 | $12,185 | 6.6% | $40.65 | — | TOTAL RTRN ETF | 41653L305 |
| VTI | VANGUARD INDEX FDS | 40,140 | $11,366 | 6.2% | $329.48 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 133,868 | $9,379 | 5.1% | $47.21 | — | PORTFOLI S&P1500 | 78464A805 |
| ISTB | ISHARES TR | 183,061 | $8,911 | 4.8% | $47.37 | — | CORE 1 5 YR USD | 46432F859 |
| SPY | SPDR S&P 500 ETF TR | 13,591 | $7,798 | 4.2% | $296.90 | — | TR UNIT | 78462F103 |
| ACWV | ISHARES INC | 66,400 | $7,605 | 4.1% | $91.89 | — | MSCI GBL MIN VOL | 464286525 |
| SCHP | SCHWAB STRATEGIC TR | 133,670 | $7,169 | 3.9% | $61.17 | — | US TIPS ETF | 808524870 |
| — | ISHARES TR | 183,099 | $4,596 | 2.5% | $26.28 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHY | SCHWAB STRATEGIC TR | 173,521 | $4,541 | 2.5% | $24.98 | — | INTERNL DIVID | 808524672 |
| IBDR | ISHARES TR | 182,349 | $4,431 | 2.4% | $25.77 | — | IBONDS DEC2026 | 46435GAA0 |
| MOAT | VANECK ETF TRUST | 43,094 | $4,178 | 2.3% | $53.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPSB | SPDR SER TR | 128,599 | $3,894 | 2.1% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| VGIT | VANGUARD SCOTTSDALE FDS | 64,320 | $3,886 | 2.1% | $67.29 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 7,323 | $3,151 | 1.7% | $124.15 | +240.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,763 | $2,564 | 1.4% | $122.23 | +49.3% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 47,574 | $2,224 | 1.2% | $53.44 | — | TOTAL BD ETF | 316188309 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,894 | $2,215 | 1.2% | $21.73 | — | BULSHS 2024 CB | 46138J841 |
| CBOE | CBOE GLOBAL MKTS INC | 10,590 | $2,170 | 1.2% | $82.79 | +134.7% | COM | 12503M108 |
| SCHD | SCHWAB STRATEGIC TR | 23,164 | $1,958 | 1.1% | $76.04 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 21,436 | $1,957 | 1.1% | $64.60 | — | MSCI USA MIN VOL | 46429B697 |
| LTPZ | PIMCO ETF TR | 32,948 | $1,903 | 1.0% | $76.82 | — | 15+ YR US TIPS | 72201R304 |
| NVDA | NVIDIA CORPORATION | 15,646 | $1,900 | 1.0% | $92.82 | +27.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 8,841 | $1,864 | 1.0% | $81.56 | +151.3% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 46,391 | $1,742 | 0.9% | $30.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| IUSB | ISHARES TR | 36,742 | $1,731 | 0.9% | $44.89 | — | CORE TOTAL USD | 46434V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,650 | $1,515 | 0.8% | $84.68 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 21,097 | $1,366 | 0.7% | $62.72 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 6,269 | $1,238 | 0.7% | $134.27 | +33.1% | COM | 00287Y109 |
| SPEM | SPDR INDEX SHS FDS | 29,640 | $1,224 | 0.7% | $35.18 | — | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 6,090 | $1,055 | 0.6% | $76.26 | +115.4% | COM | 742718109 |
| T | AT&T INC | 45,951 | $1,011 | 0.6% | $18.78 | 0.0% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,991 | $972 | 0.5% | $321.74 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 8,190 | $960 | 0.5% | $106.68 | +3.1% | COM | 30231G102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 8,957 | $946 | 0.5% | $105.53 | — | SHORT TERM TREAS | 46138G888 |
| CL | COLGATE PALMOLIVE CO | 9,067 | $941 | 0.5% | $72.79 | +35.9% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 5,653 | $916 | 0.5% | $120.63 | +26.5% | COM | 478160104 |
| CLX | CLOROX CO DEL | 5,361 | $873 | 0.5% | $141.19 | 0.0% | COM | 189054109 |
| CSCO | CISCO SYS INC | 16,077 | $856 | 0.5% | $46.78 | 0.0% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 3,307 | $839 | 0.5% | $214.15 | 0.0% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 9,901 | $830 | 0.5% | $73.07 | 0.0% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 5,637 | $802 | 0.4% | $134.19 | 0.0% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 8,189 | $798 | 0.4% | $88.28 | -6.2% | COM | 855244109 |
| CAG | CONAGRA BRANDS INC | 24,206 | $787 | 0.4% | $28.24 | 0.0% | COM | 205887102 |
| UDR | UDR INC | 17,163 | $778 | 0.4% | $40.60 | 0.0% | COM | 902653104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,774 | $778 | 0.4% | $284.07 | 0.0% | CL A | 22788C105 |
| WMB | WILLIAMS COS INC | 16,616 | $759 | 0.4% | $40.45 | +3.2% | COM | 969457100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 31,117 | $730 | 0.4% | $24.71 | — | INVSCO BLSH 26 | 46138J635 |
| MO | ALTRIA GROUP INC | 14,172 | $723 | 0.4% | $45.53 | 0.0% | COM | 02209S103 |
| SMOT | VANECK ETF TRUST | 17,956 | $629 | 0.3% | $31.96 | — | MORNINGSTAR SMID | 92189H730 |
| META | META PLATFORMS INC | 1,079 | $617 | 0.3% | $300.26 | +70.6% | CL A | 30303M102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 25,414 | $588 | 0.3% | $23.88 | — | BULSHS 2025 HY | 46138J817 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,451 | $576 | 0.3% | $88.81 | — | MIDCP 400 IDX | 921932885 |
| COST | COSTCO WHSL CORP NEW | 605 | $536 | 0.3% | $614.20 | +40.3% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 7,923 | $527 | 0.3% | $60.99 | — | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 10,474 | $513 | 0.3% | $48.45 | — | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 1,228 | $497 | 0.3% | $232.37 | +51.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 2,995 | $497 | 0.3% | $110.45 | +51.0% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 3,156 | $483 | 0.3% | $45.26 | +195.3% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,013 | $466 | 0.3% | $305.87 | +44.6% | CL B NEW | 084670702 |
| NEM | NEWMONT CORP | 8,490 | $454 | 0.2% | $48.40 | 0.0% | COM | 651639106 |
| MAA | MID-AMER APT CMNTYS INC | 2,821 | $448 | 0.2% | $144.67 | 0.0% | COM | 59522J103 |
| IWP | ISHARES TR | 3,757 | $441 | 0.2% | $119.18 | — | RUS MD CP GR ETF | 464287481 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,500 | $432 | 0.2% | $61.50 | -10.0% | COM | 169656105 |
| GOVT | ISHARES TR | 18,141 | $425 | 0.2% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| IWF | ISHARES TR | 1,129 | $424 | 0.2% | $151.33 | — | RUS 1000 GRW ETF | 464287614 |
| COM | DIREXION SHS ETF TR | 13,553 | $390 | 0.2% | $29.94 | — | AUSPCE CMD STG | 25460E307 |
| EEMV | ISHARES INC | 6,101 | $383 | 0.2% | $56.57 | — | MSCI EMERG MRKT | 464286533 |
| WMT | WALMART INC | 4,347 | $351 | 0.2% | $54.54 | +32.9% | COM | 931142103 |
| WWD | WOODWARD INC | 1,908 | $327 | 0.2% | $104.23 | +58.4% | COM | 980745103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 13,571 | $308 | 0.2% | $24.16 | — | BULSHS 2024 HY | 46138J833 |
| DVY | ISHARES TR | 2,277 | $308 | 0.2% | $120.61 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 13,000 | $305 | 0.2% | $38.30 | -35.0% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 794 | $305 | 0.2% | $282.95 | — | GROWTH ETF | 922908736 |
| BABA | ALIBABA GROUP HLDG LTD | 2,680 | $284 | 0.2% | $106.12 | — | SPONSORED ADS | 01609W102 |
| USHY | ISHARES TR | 7,453 | $281 | 0.2% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| CWS | ADVISORSHARES TR | 4,000 | $275 | 0.1% | $50.85 | — | ADVISORSHS ETF | 00768Y560 |
| SCHF | SCHWAB STRATEGIC TR | 6,606 | $272 | 0.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 1,611 | $269 | 0.1% | $129.05 | +30.4% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 2,252 | $268 | 0.1% | $90.94 | — | ADR | 670100205 |
| KO | COCA COLA CO | 3,715 | $267 | 0.1% | $53.72 | +22.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 866 | $264 | 0.1% | $255.04 | +4.6% | COM | 580135101 |
| V | VISA INC | 881 | $242 | 0.1% | $246.33 | +8.7% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 1,421 | $242 | 0.1% | $150.02 | +14.1% | COM | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 863 | $234 | 0.1% | $265.38 | 0.0% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,034 | $229 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| ABT | ABBOTT LABS | 1,979 | $226 | 0.1% | $96.29 | +11.2% | COM | 002824100 |
| USRT | ISHARES TR | 3,634 | $224 | 0.1% | $61.58 | — | CRE U S REIT ETF | 464288521 |
| TGT | TARGET CORP | 1,426 | $222 | 0.1% | $116.39 | +21.2% | COM | 87612E106 |
| SYY | SYSCO CORP | 2,825 | $221 | 0.1% | $74.59 | -3.3% | COM | 871829107 |
| TPR | TAPESTRY INC | 4,674 | $220 | 0.1% | $40.13 | 0.0% | COM | 876030107 |
| BXP | BXP INC | 2,707 | $218 | 0.1% | $66.51 | 0.0% | COM | 101121101 |
| PSA | PUBLIC STORAGE OPER CO | 594 | $216 | 0.1% | $306.57 | 0.0% | COM | 74460D109 |
| MKTX | MARKETAXESS HLDGS INC | 842 | $216 | 0.1% | $228.65 | 0.0% | COM | 57060D108 |
| FAST | FASTENAL CO | 3,008 | $215 | 0.1% | $33.96 | -3.0% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 789 | $214 | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| EFA | ISHARES TR | 2,531 | $212 | 0.1% | $83.64 | — | MSCI EAFE ETF | 464287465 |
| — | ARISTA NETWORKS INC | 551 | $211 | 0.1% | $383.82 | — | COM | 040413106 |
| PH | PARKER-HANNIFIN CORP | 330 | $209 | 0.1% | $560.34 | 0.0% | COM | 701094104 |
| GEN | GEN DIGITAL INC | 7,585 | $208 | 0.1% | $25.05 | 0.0% | COM | 668771108 |
| JKHY | HENRY JACK & ASSOC INC | 1,176 | $208 | 0.1% | $166.06 | 0.0% | COM | 426281101 |
| HST | HOST HOTELS & RESORTS INC | 11,469 | $202 | 0.1% | $15.94 | 0.0% | COM | 44107P104 |
| LLY | ELI LILLY & CO | 227 | $201 | 0.1% | $702.49 | +26.7% | COM | 532457108 |
| IVZ | INVESCO LTD | 11,238 | $197 | 0.1% | $15.43 | +0.1% | SHS | G491BT108 |
| — | DNP SELECT INCOME FD INC | 16,096 | $162 | 0.1% | $11.06 | — | COM | 23325P104 |
| F | FORD MTR CO | 10,526 | $111 | 0.1% | $10.84 | -3.7% | COM | 345370860 |
| ABEV | AMBEV SA | 16,889 | $41 | 0.0% | $2.39 | — | SPONSORED ADR | 02319V103 |