CIK: 0001632078 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $222,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 582,529 | $15,187 | 6.8% | $37.93 | — | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 80,718 | $14,144 | 6.4% | $165.00 | — | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 372,331 | $10,377 | 4.7% | $39.22 | — | US LCAP GR ETF | 808524300 |
| USMV | ISHARES TR | 112,435 | $9,983 | 4.5% | $77.67 | — | MSCI USA MIN VOL | 46429B697 |
| IAU | ISHARES GOLD TR | 151,377 | $7,495 | 3.4% | $36.74 | — | ISHARES NEW | 464285204 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 170,646 | $6,919 | 3.1% | $40.05 | — | FT VEST US EQT | 33740F680 |
| SCHF | SCHWAB STRATEGIC TR | 311,754 | $5,767 | 2.6% | $26.80 | — | INTL EQTY ETF | 808524805 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 139,471 | $5,323 | 2.4% | $34.90 | — | FT VEST US EQT | 33740F615 |
| WMT | WALMART INC | 58,691 | $5,315 | 2.4% | $53.17 | +61.4% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 12,348 | $5,205 | 2.3% | $108.92 | +287.8% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 22,487 | $5,079 | 2.3% | $142.56 | +42.8% | COM | 438516106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 114,701 | $4,897 | 2.2% | $39.11 | — | FT VEST US | 33740F771 |
| SCHW | SCHWAB CHARLES CORP | 65,631 | $4,857 | 2.2% | $53.91 | +36.9% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 32,861 | $4,760 | 2.1% | $78.02 | +86.5% | COM | 166764100 |
| ORCL | ORACLE CORP | 28,270 | $4,711 | 2.1% | $58.70 | +199.6% | COM | 68389X105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 70,004 | $4,443 | 2.0% | $67.12 | — | FTSE EUROPE ETF | 922042874 |
| ACN | ACCENTURE PLC IRELAND | 11,742 | $4,131 | 1.9% | $196.61 | +80.4% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,040 | $4,098 | 1.8% | $235.36 | +96.2% | CL B NEW | 084670702 |
| EWJ | ISHARES INC | 58,931 | $3,954 | 1.8% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| CSCO | CISCO SYS INC | 64,793 | $3,836 | 1.7% | $41.05 | +34.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 20,872 | $3,709 | 1.7% | $65.21 | +172.1% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 34,337 | $3,699 | 1.7% | $75.64 | +43.8% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 28,968 | $3,590 | 1.6% | $71.67 | +66.1% | COM | 291011104 |
| CEG | CONSTELLATION ENERGY CORP | 15,457 | $3,458 | 1.6% | $202.42 | +22.4% | COM | 21037T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,867 | $3,337 | 1.5% | $207.11 | +13.2% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 41,294 | $3,327 | 1.5% | $79.95 | +4.9% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 30,333 | $3,263 | 1.5% | $48.17 | +133.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 6,304 | $3,189 | 1.4% | $494.77 | +11.7% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 7,428 | $3,049 | 1.4% | $116.43 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 26,819 | $2,999 | 1.3% | $110.06 | -5.9% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 74,490 | $2,979 | 1.3% | $33.62 | +17.2% | COM | 92343V104 |
| ABT | ABBOTT LABS | 26,019 | $2,943 | 1.3% | $82.35 | +37.6% | COM | 002824100 |
| ULTA | ULTA BEAUTY INC | 6,345 | $2,760 | 1.2% | $375.20 | +3.3% | COM | 90384S303 |
| EW | EDWARDS LIFESCIENCES CORP | 35,633 | $2,638 | 1.2% | $73.75 | -5.1% | COM | 28176E108 |
| IJH | ISHARES TR | 41,481 | $2,585 | 1.2% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| ESGU | ISHARES TR | 19,703 | $2,538 | 1.1% | $99.52 | — | ESG AWR MSCI USA | 46435G425 |
| ITA | ISHARES TR | 14,968 | $2,176 | 1.0% | $132.27 | — | US AER DEF ETF | 464288760 |
| SCHB | SCHWAB STRATEGIC TR | 92,050 | $2,090 | 0.9% | $33.80 | — | US BRD MKT ETF | 808524102 |
| SCJ | ISHARES INC | 28,514 | $2,086 | 0.9% | $73.15 | — | MSCI JAPN SMCETF | 464286582 |
| BWA | BORGWARNER INC | 59,268 | $1,884 | 0.8% | $33.19 | +0.8% | COM | 099724106 |
| COST | COSTCO WHSL CORP NEW | 2,048 | $1,876 | 0.8% | $234.07 | +294.2% | COM | 22160K105 |
| URA | GLOBAL X FDS | 67,199 | $1,849 | 0.8% | $28.59 | — | GLOBAL X URANIUM | 37954Y871 |
| XLE | SELECT SECTOR SPDR TR | 19,903 | $1,705 | 0.8% | $84.76 | — | ENERGY | 81369Y506 |
| SPSM | SPDR SER TR | 34,639 | $1,556 | 0.7% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 2,555 | $1,502 | 0.7% | $358.07 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 11,527 | $1,334 | 0.6% | $76.66 | +54.3% | COM | 75513E101 |
| AAPL | APPLE INC | 4,356 | $1,091 | 0.5% | $128.51 | +82.5% | COM | 037833100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 24,800 | $1,063 | 0.5% | $42.87 | — | FT VEST US EQT | 33740F839 |
| VRT | VERTIV HOLDINGS CO | 9,160 | $1,041 | 0.5% | $82.73 | +43.3% | COM CL A | 92537N108 |
| ESLT | ELBIT SYS LTD | 3,810 | $985 | 0.4% | $189.80 | +22.6% | ORD | M3760D101 |
| GOOGL | ALPHABET INC | 4,945 | $936 | 0.4% | $112.30 | +55.1% | CAP STK CL A | 02079K305 |
| PAYC | PAYCOM SOFTWARE INC | 4,381 | $898 | 0.4% | $202.05 | 0.0% | COM | 70432V102 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,348 | $893 | 0.4% | $202.26 | — | VNG RUS1000IDX | 92206C730 |
| ROK | ROCKWELL AUTOMATION INC | 2,562 | $732 | 0.3% | $243.54 | +13.4% | COM | 773903109 |
| TLT | ISHARES TR | 8,370 | $731 | 0.3% | $98.81 | — | 20 YR TR BD ETF | 464287432 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,048 | $707 | 0.3% | $72.48 | +17.1% | COMMON STOCK | 36266G107 |
| GD | GENERAL DYNAMICS CORP | 2,597 | $684 | 0.3% | $183.14 | +54.0% | COM | 369550108 |
| LSTR | LANDSTAR SYS INC | 3,865 | $664 | 0.3% | $171.86 | — | COM | 515098101 |
| MU | MICRON TECHNOLOGY INC | 7,812 | $658 | 0.3% | $103.98 | -2.6% | COM | 595112103 |
| HAL | HALLIBURTON CO | 23,685 | $644 | 0.3% | $28.28 | 0.0% | COM | 406216101 |
| MCD | MCDONALDS CORP | 2,215 | $642 | 0.3% | $204.12 | +42.2% | COM | 580135101 |
| CLB | CORE LABORATORIES INC | 37,071 | $642 | 0.3% | $17.61 | +9.2% | COM | 21867A105 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,404 | $641 | 0.3% | $44.37 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 1,971 | $623 | 0.3% | $189.77 | +57.2% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 16,003 | $618 | 0.3% | $44.51 | -9.0% | COM STK | 806857108 |
| MORN | MORNINGSTAR INC | 1,807 | $609 | 0.3% | $120.22 | +184.0% | COM | 617700109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 10,970 | $461 | 0.2% | $41.41 | — | FT VEST US EQT | 33740F698 |
| DE | DEERE & CO | 1,082 | $460 | 0.2% | $266.86 | +55.1% | COM | 244199105 |
| IBTH | ISHARES TR | 20,726 | $460 | 0.2% | $22.38 | — | IBONDS 27 TRM TS | 46436E841 |
| SRE | SEMPRA | 5,183 | $458 | 0.2% | $60.03 | +40.5% | COM | 816851109 |
| PFE | PFIZER INC | 16,799 | $446 | 0.2% | $24.85 | +1.1% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 1,498 | $434 | 0.2% | $120.32 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 2,247 | $428 | 0.2% | $149.38 | +17.6% | CAP STK CL C | 02079K107 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 9,205 | $375 | 0.2% | $38.47 | — | FT VEST US EQT | 33740F730 |
| MLPA | GLOBAL X FDS | 7,421 | $367 | 0.2% | $34.90 | — | GLBL X MLP ETF | 37954Y343 |
| PYPL | PAYPAL HLDGS INC | 4,020 | $343 | 0.2% | $61.23 | +37.0% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 600 | $342 | 0.2% | $341.28 | +63.3% | COM | 58155Q103 |
| PEP | PEPSICO INC | 2,077 | $319 | 0.1% | $109.43 | +43.1% | COM | 713448108 |
| IBTG | ISHARES TR | 13,956 | $318 | 0.1% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 12,139 | $283 | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| VEEV | VEEVA SYS INC | 1,315 | $276 | 0.1% | $197.66 | +11.3% | CL A COM | 922475108 |
| IVV | ISHARES TR | 468 | $276 | 0.1% | $409.88 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 7,922 | $270 | 0.1% | $31.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $264 | 0.1% | $172.56 | +25.3% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 1,935 | $260 | 0.1% | $84.85 | +62.4% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 1,027 | $249 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 551 | $245 | 0.1% | $484.22 | +2.3% | COM | 00724F101 |
| MELI | MERCADOLIBRE INC | 142 | $241 | 0.1% | $1271.76 | +53.1% | COM | 58733R102 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 5,975 | $235 | 0.1% | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| TSLA | TESLA INC | 563 | $227 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 955 | $210 | 0.1% | $204.58 | 0.0% | COM | 023135106 |
| BEAT | HEARTBEAM INC | 74,400 | $171 | 0.1% | $2.35 | +7.2% | COM | 42238H108 |
| TNON | TENON MEDICAL INC | 25,650 | $48 | 0.0% | $3.67 | -20.1% | COM | 88066N303 |
| TNONW | TENON MEDICAL INC | 1,070,000 | $14 | 0.0% | $0.03 | — | *W EXP 06/16/202 | 88066N113 |
| AAPL | APPLE INC | 200 | $0 | 0.0% | $128.51 | +82.5% | Put | 037833100 |