CIK: 0001621646 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $157,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large-Cap ETF | 1,736,556 | $40,253 | 25.6% | $46.06 | — | US LRG CAP ETF | 808524201 |
| SCHD | Schwab US Dividend Equity ETF | 1,397,211 | $38,172 | 24.3% | $67.11 | — | US DIVIDENDEQ | 808524797 |
| SCHG | Schwab US Large-Cap Growth ETF | 1,037,689 | $28,920 | 18.4% | $64.27 | — | US LCAP GR ETF | 808524300 |
| SCHM | Schwab US Mid-Cap ETF | 483,959 | $13,411 | 8.5% | $79.85 | — | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA Corp | 62,379 | $8,377 | 5.3% | $134.83 | +2.2% | COM | 67066G104 |
| IJH | iShares Core S&P Mid-Cap ETF | 106,118 | $6,612 | 4.2% | $112.41 | — | CORE S&P MCP ETF | 464287507 |
| MEMS | Matthews EM Discovery Active ETF | 86,536 | $2,042 | 1.3% | $25.34 | — | EMERGING MKT DIS | 577125743 |
| SCHK | Schwab 1000 Index ETF | 62,174 | $1,760 | 1.1% | $60.50 | — | 1000 INDEX ETF | 808524722 |
| VYM | Vanguard High Dividend Yield ETF | 11,321 | $1,444 | 0.9% | $118.60 | — | HIGH DIV YLD | 921946406 |
| VOO | Vanguard 500 ETF | 2,427 | $1,307 | 0.8% | $461.23 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | Invesco QQQ Trust ETF | 2,125 | $1,086 | 0.7% | $444.68 | — | UNIT SER 1 | 46090E103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 6,119 | $776 | 0.5% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| IWF | iShares Russell 1000 Growth ETF | 1,454 | $584 | 0.4% | $320.38 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | iShares Core S&P 500 ETF | 924 | $544 | 0.3% | $512.52 | — | CORE S&P500 ETF | 464287200 |
| IWR | iShares Russell Mid-Cap ETF | 6,005 | $531 | 0.3% | $83.32 | — | RUS MID CAP ETF | 464287499 |
| ARKK | ARK Innovation ETF | 8,090 | $459 | 0.3% | $61.46 | — | INNOVATION ETF | 00214Q104 |
| XLF | Sector SPDR - Financial | 8,944 | $432 | 0.3% | $42.12 | — | FINANCIAL | 81369Y605 |
| AAPL | Apple Computer Inc | 1,694 | $424 | 0.3% | $180.73 | +29.8% | COM | 037833100 |
| GOOGL | Google Inc Class A | 2,072 | $392 | 0.2% | $168.69 | +3.2% | CAP STK CL A | 02079K305 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,966 | $384 | 0.2% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| VTI | Vanguard Total Stock Market ETF | 1,282 | $372 | 0.2% | $252.95 | — | TOTAL STK MKT | 922908769 |
| VIG | Vanguard Dividend Appreciation ETF | 1,819 | $356 | 0.2% | $335.88 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 10,006 | $342 | 0.2% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| PAVE | Global X US Infrastructure Dev ETF | 8,304 | $336 | 0.2% | $39.03 | — | US INFR DEV ETF | 37954Y673 |
| IXN | iShares Global Tech ETF | 3,529 | $299 | 0.2% | $82.07 | — | GLOBAL TECH ETF | 464287291 |
| SPY | SPDR S&P 500 ETF | 502 | $294 | 0.2% | $475.25 | — | TR UNIT | 78462F103 |
| COWZ | Pacer US Cash Cows 100 ETF | 5,174 | $292 | 0.2% | $55.78 | — | US CASH COWS 100 | 69374H881 |
| SCHE | Schwab Emerging Markets Equity ETF | 9,619 | $256 | 0.2% | $35.81 | — | EMRG MKTEQETF | 808524706 |
| ARKB | ARK 21Shares Bitcoin ETF | 2,529 | $236 | 0.2% | $93.27 | — | SHS BEN INT | 040919102 |
| SCHA | Schwab US Small-Cap ETF | 9,041 | $234 | 0.1% | $39.96 | — | US SML CAP ETF | 808524607 |
| IJR | iShares Core S&P Small-Cap ETF | 1,986 | $229 | 0.1% | $112.83 | — | CORE S&P SCP ETF | 464287804 |
| FELG | FIDELITY ENHANCED LARGE CAP ETF | 5,777 | $204 | 0.1% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| SPGI | S&P Global Inc | 400 | $199 | 0.1% | $503.12 | 0.0% | COM | 78409V104 |
| VO | Vanguard Mid-Cap ETF | 744 | $196 | 0.1% | $233.09 | — | MID CAP ETF | 922908629 |
| WDIV | SPDR S&P Global Dividend ETF | 3,086 | $192 | 0.1% | $60.47 | — | S&P GLBDIV ETF | 78463X459 |
| TSLA | Tesla Motors Inc | 456 | $184 | 0.1% | $197.32 | +63.1% | COM | 88160R101 |
| AMZN | Amazon.com Inc | 783 | $172 | 0.1% | $166.05 | +23.2% | COM | 023135106 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 4,786 | $166 | 0.1% | $34.89 | — | HDG MSCI EAFE | 46434V803 |
| VUG | Vanguard Growth ETF | 405 | $166 | 0.1% | $313.68 | — | GROWTH ETF | 922908736 |
| IEFA | iShares Core MSCI EAFE ETF | 2,337 | $164 | 0.1% | $70.41 | — | CORE MSCI EAFE | 46432F842 |
| OUSM | ALPS O Shares US Sm-Cp Qul Div ETF | 3,750 | $164 | 0.1% | $42.57 | — | US | 00162Q395 |
| ENVX | ENOVIX Corp | 15,070 | $164 | 0.1% | $11.22 | -10.6% | COM | 293594107 |
| GBTC | Bitcoin Investment Trust | 2,184 | $162 | 0.1% | $53.24 | — | SHS REP COM UT | 389637109 |
| HON | Honeywell International | 670 | $151 | 0.1% | $197.80 | +2.9% | COM | 438516106 |
| SCHC | Schwab International Small-Cap Eq ETF | 4,367 | $150 | 0.1% | $34.87 | — | INTL SCEQT ETF | 808524888 |
| CARR | Carrier Global Corp-Wi | 2,116 | $144 | 0.1% | $51.55 | +44.3% | COM | 14448C104 |
| COST | Costco Wholesale Corp | 142 | $130 | 0.1% | $706.64 | +30.6% | COM | 22160K105 |
| SCHB | Schwab US Broad Market ETF | 5,482 | $124 | 0.1% | $37.91 | — | US BRD MKT ETF | 808524102 |
| AVGO | Broadcom Inc | 530 | $123 | 0.1% | $155.29 | +17.8% | COM | 11135F101 |
| SCHF | Schwab International Equity ETF | 6,360 | $118 | 0.1% | $38.21 | — | INTL EQTY ETF | 808524805 |
| FELV | FIDELITY ENHNCD LRGE CP VLE ETF | 3,844 | $117 | 0.1% | $30.47 | — | ENHANCED LARGE | 31609A107 |
| MARA | Marathon Digital Holdings Inc | 6,718 | $113 | 0.1% | $12.62 | +60.3% | COM | 565788106 |
| TXN | Texas Instruments Inc | 583 | $109 | 0.1% | $145.50 | +32.8% | COM | 882508104 |
| META | Meta Platforms Inc Class A | 185 | $108 | 0.1% | $443.21 | +31.9% | CL A | 30303M102 |
| HD | Home Depot Inc | 250 | $97 | 0.1% | $371.58 | +6.9% | COM | 437076102 |
| KO | Coca-Cola Company | 1,550 | $97 | 0.1% | $60.41 | +4.4% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Cl B | 191 | $87 | 0.1% | $373.46 | +23.6% | CL B NEW | 084670702 |
| SHYG | iShares 0-5 Year High Yield Corp Bond ETF | 1,969 | $84 | 0.1% | $42.59 | — | 0-5YR HI YL CP | 46434V407 |
| JNJ | Johnson & Johnson | 550 | $80 | 0.1% | $149.59 | 0.0% | COM | 478160104 |
| IETC | iShares US Tech Independence Focused ETF | 926 | $79 | 0.1% | $72.35 | — | U.S. TECH INDEPD | 46431W648 |
| GNRC | Generac Holdings Inc | 493 | $76 | 0.0% | $172.73 | 0.0% | COM | 368736104 |
| ESGV | Vanguard ESG US Stock ETF | 679 | $71 | 0.0% | $85.09 | — | ESG US STK ETF | 921910733 |
| RCL | Royal Caribbean Cruisesf | 300 | $69 | 0.0% | $122.72 | +77.8% | COM | V7780T103 |
| AMD | Advanced Micro Devices | 571 | $69 | 0.0% | $174.81 | -17.7% | COM | 007903107 |
| QQQM | Invesco NASDAQ 100 ETF | 320 | $67 | 0.0% | $181.85 | — | NASDAQ 100 ETF | 46138G649 |
| JBL | Jabil Inc | 450 | $65 | 0.0% | $133.73 | -2.1% | COM | 466313103 |
| QUAL | iShares MSCI USA Quality Factor ETF | 361 | $64 | 0.0% | $164.27 | — | MSCI USA QLT FCT | 46432F339 |
| IWO | iShares Russell 2000 Growth ETF | 214 | $62 | 0.0% | $270.80 | — | RUS 2000 | 464287648 |
| IBM | International Business Machines Corp | 275 | $60 | 0.0% | $141.50 | +52.9% | COM | 459200101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 303 | $60 | 0.0% | $173.81 | — | SPONSORED | 874039100 |
| GS | Goldman Sachs Group Inc | 100 | $57 | 0.0% | $372.27 | +46.4% | COM | 38141G104 |
| CRM | Salesforce Com | 170 | $57 | 0.0% | $278.82 | +13.6% | COM | 79466L302 |
| CVX | Chevron Corporation | 365 | $53 | 0.0% | $139.01 | +4.7% | COM | 166764100 |
| FLEX | Flextronics International Ltd | 1,325 | $51 | 0.0% | $26.23 | +41.1% | ORD | Y2573F102 |
| LMT | Lockheed Martin Corp | 100 | $49 | 0.0% | $415.91 | +26.8% | COM | 539830109 |
| DIS | Disney Walt Co | 436 | $49 | 0.0% | $102.25 | +1.2% | COM | 254687106 |
| CRWD | CrowdStrike Holdings Inc | 135 | $46 | 0.0% | $332.59 | -0.0% | CL A | 22788C105 |
| JPM | JPMorgan Chase & Co | 192 | $46 | 0.0% | $175.40 | +30.0% | COM | 46625H100 |
| UPS | United Parcel Service B | 350 | $44 | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| VEA | Vanguard FTSE Developed Markets ETF | 894 | $43 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| QCOM | Qualcomm Inc | 220 | $34 | 0.0% | $148.53 | +7.4% | COM | 747525103 |
| IOO | iShares Global 100 ETF | 324 | $33 | 0.0% | $89.41 | — | GLOBAL 100 ETF | 464287572 |
| VGT | Vanguard Information Technology ETF | 52 | $33 | 0.0% | $525.59 | — | INF TECH ETF | 92204A702 |
| IYW | iShares US Technology ETF | 198 | $32 | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| MDY | SPDR S&P Mid Cap 400 ETF | 52 | $30 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,013 | $29 | 0.0% | $28.42 | — | COM SHS | 398182303 |
| MCHP | Microchip Technology Inc | 500 | $29 | 0.0% | $81.89 | -19.0% | COM | 595017104 |
| BIRK | BIRKENSTOCK HOLDING ORD | 500 | $28 | 0.0% | $43.30 | +17.2% | COM SHS | M2029K104 |
| SLV | iShares Silver Trust | 1,035 | $27 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| IWD | iShares Russell 1000 Value ETF | 143 | $26 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | Bank Of America Corp | 600 | $26 | 0.0% | $27.61 | +55.1% | COM | 060505104 |
| CEG | CONSTELLATION ENERGY ORD WI | 116 | $26 | 0.0% | $115.14 | +115.2% | COM | 21037T109 |
| EFG | iShares MSCI EAFE Growth ETF | 261 | $25 | 0.0% | $97.16 | — | EAFE GRWTH ETF | 464288885 |
| COP | Conocophillips | 245 | $24 | 0.0% | $107.63 | -4.9% | COM | 20825C104 |
| UNP | Union Pacific Corp | 105 | $24 | 0.0% | $235.59 | -2.3% | COM | 907818108 |
| KEX | Kirby Corp | 225 | $24 | 0.0% | $84.38 | +42.8% | COM | 497266106 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 264 | $23 | 0.0% | $83.08 | — | S&P 600 SMCP VAL | 78464A300 |
| EFV | iShares MSCI EAFE Value ETF | 426 | $22 | 0.0% | $52.28 | — | EAFE VALUE ETF | 464288877 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 479 | $21 | 0.0% | $43.74 | — | S&P SMLCP HELT | 46138E149 |
| IWM | iShares Russell 2000 ETF | 89 | $20 | 0.0% | $200.51 | — | RUSSELL 2000 | 464287655 |
| CSCO | Cisco Systems Inc | 325 | $19 | 0.0% | $47.21 | +17.3% | COM | 17275R102 |
| — | GRAYSCALE BITCOIN MINI TRUST ETF | 436 | $18 | 0.0% | $5.63 | — | SHS | 389930108 |
| ARKG | ARK Genomic Revolution ETF | 739 | $17 | 0.0% | $23.55 | — | GENOMIC REV ETF | 00214Q302 |
| SBUX | Starbucks Corp | 185 | $17 | 0.0% | $89.36 | +5.1% | COM | 855244109 |
| ETHE | Grayscale Ethereum Trust (ETH) | 589 | $17 | 0.0% | $21.89 | — | SHS | 389638107 |
| VIGI | Vanguard Int'l Dividend Appreciation ETF | 202 | $16 | 0.0% | $79.49 | — | INTL DVD ETF | 921946810 |
| GOOG | GOOGLE INC | 84 | $16 | 0.0% | $134.68 | +30.4% | CAP STK CL C | 02079K107 |
| JCI | Johnson Controls International plc | 181 | $14 | 0.0% | $65.81 | +20.4% | SHS | G51502105 |
| EXC | Exelon Corporation | 350 | $13 | 0.0% | $35.51 | +4.9% | COM | 30161N101 |
| PSX | PHILLIPS 66 INC COMMON STOCK | 115 | $13 | 0.0% | $134.98 | -9.6% | COM | 718546104 |
| — | Teucrium Wheat ETF | 2,500 | $12 | 0.0% | $5.97 | — | WHEAT FD | 88166A508 |
| VWO | Vanguard FTSE Emerging Markets ETF | 216 | $10 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 86 | $9 | 0.0% | $102.90 | — | SP SMCP600VL ETF | 464287879 |
| AWK | American Water Works Co Inc | 72 | $9 | 0.0% | $120.02 | +9.5% | COM | 030420103 |
| TECK | Teck Resources Ltd | 215 | $9 | 0.0% | $38.40 | +21.7% | CL B | 878742204 |
| MSFT | Microsoft Corp | 20 | $9 | 0.0% | $395.74 | +6.7% | COM | 594918104 |
| NXT | NEXTracker Inc | 230 | $8 | 0.0% | $53.20 | -31.2% | CLASS A COM | 65290E101 |
| DELL | Dell Computer Corp | 72 | $8 | 0.0% | $90.57 | +36.0% | CL C | 24703L202 |
| LRCX | Lam Research Corp | 90 | $7 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| SPGP | Invesco S&P 500 GARP ETF | 56 | $6 | 0.0% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| — | FTC Solar Inc | 1,032 | $6 | 0.0% | $0.69 | — | COM | 30320C103 |
| BND | Vanguard Total Bond Market ETF | 78 | $6 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| HOG | Harley Davidson, Inc. | 183 | $6 | 0.0% | $30.82 | +7.5% | COM | 412822108 |
| CHKP | Check Point Software Technologies Ltd | 29 | $5 | 0.0% | $141.27 | +33.3% | ORD | M22465104 |
| SCHV | Schwab Fundamental US Large Company ETF | 211 | $5 | 0.0% | $23.68 | — | US LCAP VA ETF | 808524409 |
| AER | AerCap Holdings NV | 50 | $5 | 0.0% | $87.78 | +8.3% | SHS | N00985106 |
| APAM | Artisan Partners Asset Mgmt Inc | 108 | $5 | 0.0% | $30.89 | +30.2% | CL A | 04316A108 |
| NFLX | Netflix Inc. | 5 | $4 | 0.0% | $62.46 | +31.8% | COM | 64110L106 |
| ORCL | Oracle Corporation | 23 | $4 | 0.0% | $122.30 | +43.8% | COM | 68389X105 |
| BAH | Booz Allen Hamilton Holding Corp | 29 | $4 | 0.0% | $144.22 | +4.4% | CL A | 099502106 |
| ACLS | Axcelis Technologies Inc | 51 | $4 | 0.0% | $119.16 | -30.3% | COM NEW | 054540208 |
| VOT | Vanguard Mid Cap Growth ETF | 14 | $4 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| BSX | Boston Scientific Corp | 34 | $3 | 0.0% | $53.38 | +64.9% | COM | 101137107 |
| ADBE | Adobe Systems Inc | 6 | $3 | 0.0% | $484.22 | +2.3% | COM | 00724F101 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 17 | $2 | 0.0% | $105.03 | — | S&P MDCP 400 REV | 46138G672 |
| REZI | Resideo Technologies Inc | 83 | $2 | 0.0% | $23.45 | 0.0% | COM | 76118Y104 |
| — | GRAYSCALE ETHEREUM MINI ETF | 58 | $2 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 13 | $1 | 0.0% | $92.63 | — | SMLCP 600 VAL | 921932778 |
| TELFY | Telefonica ADR | 155 | $1 | 0.0% | $4.21 | — | SPONSORED ADR | 879382208 |
| ASIX | Advansix Inc | 20 | $1 | 0.0% | $29.20 | 0.0% | COM | 00773T101 |
| U | Unity Software Inc | 16 | $0 | 0.0% | $30.82 | -27.8% | COM | 91332U101 |
| ADNT | Adient Plc Ord Shs | 14 | $0 | 0.0% | $28.39 | -29.6% | ORD SHS | G0084W101 |