CIK: 0001628896 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $521,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 1,294,166 | $108,386 | 20.8% | $81.21 | — | INT-TERM CORP | 92206C870 |
| FNDF | SCHWAB STRATEGIC TR | 1,426,627 | $53,313 | 10.2% | $32.19 | — | FUNDAMENTAL INTL | 808524755 |
| VIGI | VANGUARD WHITEHALL FDS | 404,487 | $35,708 | 6.8% | $69.87 | — | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 410,243 | $30,120 | 5.8% | $65.53 | — | INTL HIGH ETF | 921946794 |
| VHT | VANGUARD WORLD FD | 90,932 | $25,661 | 4.9% | $183.00 | — | HEALTH CAR ETF | 92204A504 |
| MGV | VANGUARD WORLD FD | 197,279 | $25,307 | 4.8% | $78.68 | — | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 118,691 | $23,508 | 4.5% | $114.22 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 274,223 | $23,180 | 4.4% | $52.59 | — | US DIVIDEND EQ | 808524797 |
| MGC | VANGUARD WORLD FD | 82,526 | $17,053 | 3.3% | $131.55 | — | MEGA CAP INDEX | 921910873 |
| VBR | VANGUARD INDEX FDS | 79,679 | $15,998 | 3.1% | $152.41 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 133,978 | $15,670 | 3.0% | $85.33 | — | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 86,210 | $14,455 | 2.8% | $94.88 | — | MCAP VL IDXVIP | 922908512 |
| VIS | VANGUARD WORLD FD | 53,350 | $13,875 | 2.7% | $234.03 | — | INDUSTRIAL ETF | 92204A603 |
| AAPL | APPLE INC | 52,559 | $12,246 | 2.3% | $87.50 | +153.7% | COM | 037833100 |
| SPYM | SPDR SER TR | 149,710 | $10,107 | 1.9% | $64.31 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHF | SCHWAB STRATEGIC TR | 220,293 | $9,058 | 1.7% | $39.66 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 15,873 | $6,830 | 1.3% | $91.14 | +364.3% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 25,474 | $6,043 | 1.2% | $223.87 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 68,362 | $5,680 | 1.1% | $56.88 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 21,455 | $5,660 | 1.1% | $247.09 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 58,851 | $4,922 | 0.9% | $67.83 | — | MSCI EAFE ETF | 464287465 |
| UPST | UPSTART HLDGS INC | 119,121 | $4,766 | 0.9% | $32.83 | +1.3% | COM | 91680M107 |
| AMD | ADVANCED MICRO DEVICES INC | 28,342 | $4,650 | 0.9% | $119.38 | +27.3% | COM | 007903107 |
| QUAL | ISHARES TR | 24,584 | $4,408 | 0.8% | $170.90 | — | MSCI USA QLT FCT | 46432F339 |
| WDAY | WORKDAY INC | 17,634 | $4,310 | 0.8% | $181.94 | +29.8% | CL A | 98138H101 |
| IVW | ISHARES TR | 42,883 | $4,106 | 0.8% | $89.58 | — | S&P 500 GRWT ETF | 464287309 |
| XLP | SELECT SECTOR SPDR TR | 47,224 | $3,920 | 0.8% | $58.47 | — | SBI CONS STPLS | 81369Y308 |
| PAVE | GLOBAL X FDS | 88,461 | $3,641 | 0.7% | $36.92 | — | US INFR DEV ETF | 37954Y673 |
| EXTR | EXTREME NETWORKS | 212,500 | $3,194 | 0.6% | $9.86 | +43.7% | COM | 30226D106 |
| FNDA | SCHWAB STRATEGIC TR | 42,763 | $2,547 | 0.5% | $56.90 | — | FUNDAMENTAL US S | 808524763 |
| AMZN | AMAZON COM INC | 12,292 | $2,290 | 0.4% | $118.66 | +53.8% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 32,886 | $2,231 | 0.4% | $55.93 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 16,944 | $2,172 | 0.4% | $119.70 | — | HIGH DIV YLD | 921946406 |
| ICSH | ISHARES TR | 40,927 | $2,077 | 0.4% | $50.15 | — | BLACKROCK ULTRA | 46434V878 |
| NVDA | NVIDIA CORPORATION | 17,004 | $2,065 | 0.4% | $101.05 | +16.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 16,399 | $1,922 | 0.4% | $71.80 | +53.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 10,868 | $1,600 | 0.3% | $74.46 | +88.0% | COM | 166764100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 36,114 | $1,314 | 0.3% | $34.86 | — | SMID RISNG ETF | 33741X102 |
| LITE | LUMENTUM HLDGS INC | 20,590 | $1,305 | 0.3% | $50.79 | +6.6% | COM | 55024U109 |
| FNDX | SCHWAB STRATEGIC TR | 16,349 | $1,173 | 0.2% | $71.76 | — | FUNDAMENTAL US L | 808524771 |
| CSCO | CISCO SYS INC | 17,189 | $915 | 0.2% | $31.19 | +50.0% | COM | 17275R102 |
| VSGX | VANGUARD WORLD FD | 12,304 | $757 | 0.1% | $58.95 | — | ESG INTL STK ETF | 921910725 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,144 | $747 | 0.1% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 14,111 | $634 | 0.1% | $33.05 | +16.2% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 11,448 | $590 | 0.1% | $47.51 | — | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 20,300 | $587 | 0.1% | $24.79 | +7.6% | COM | 717081103 |
| CVGW | CALAVO GROWERS INC | 15,542 | $443 | 0.1% | $26.50 | -12.2% | COM | 128246105 |
| T | AT&T INC | 18,867 | $415 | 0.1% | $13.56 | +38.5% | COM | 00206R102 |
| INTC | INTEL CORP | 15,975 | $375 | 0.1% | $40.68 | -38.8% | COM | 458140100 |