CIK: 0001646695 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $1,920,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 368,797 | $217,104 | 11.3% | $491.86 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 5,979,245 | $141,589 | 7.4% | $36.44 | — | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 6,562,833 | $121,412 | 6.3% | $27.79 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 206,595 | $111,315 | 5.8% | $470.07 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 208,371 | $106,526 | 5.5% | $409.98 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,069,484 | $98,963 | 5.2% | $49.77 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 3,785,200 | $87,741 | 4.6% | $34.55 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 753,176 | $86,781 | 4.5% | $109.42 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,079,885 | $84,242 | 4.4% | $77.44 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,853,259 | $81,618 | 4.2% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 798,833 | $77,407 | 4.0% | $99.24 | — | CORE US AGGBD ET | 464287226 |
| FNDA | SCHWAB STRATEGIC TR | 2,063,680 | $61,291 | 3.2% | $42.24 | — | FUNDAMENTAL US S | 808524763 |
| ILCV | ISHARES TR | 689,990 | $55,875 | 2.9% | $70.62 | — | MORNINGSTAR VALU | 464288109 |
| SCHA | SCHWAB STRATEGIC TR | 1,607,261 | $41,564 | 2.2% | $36.73 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 1,223,790 | $33,434 | 1.7% | $43.76 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 131,878 | $33,025 | 1.7% | $182.81 | +28.3% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 179,071 | $31,379 | 1.6% | $168.78 | — | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 388,765 | $31,206 | 1.6% | $81.33 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 433,866 | $31,199 | 1.6% | $73.74 | — | TOTAL BND MRKT | 921937835 |
| VONG | VANGUARD SCOTTSDALE FDS | 297,509 | $30,733 | 1.6% | $80.42 | — | VNG RUS1000GRW | 92206C680 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 523,081 | $24,199 | 1.3% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| SPYM | SPDR SER TR | 320,180 | $22,073 | 1.1% | $56.01 | — | PORTFOLIO S&P500 | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 344,275 | $19,937 | 1.0% | $55.51 | — | EQUITY PREMIUM | 46641Q332 |
| IUSV | ISHARES TR | 212,322 | $19,659 | 1.0% | $84.52 | — | CORE S&P US VLU | 464287663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 34,002 | $19,438 | 1.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,089 | $15,905 | 0.8% | $352.01 | +31.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 116,082 | $15,589 | 0.8% | $96.69 | +42.5% | COM | 67066G104 |
| IMCV | ISHARES TR | 198,225 | $14,720 | 0.8% | $67.72 | — | MRGSTR MD CP VAL | 464288406 |
| VYM | VANGUARD WHITEHALL FDS | 114,373 | $14,593 | 0.8% | $114.06 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 65,735 | $14,422 | 0.8% | $140.50 | +45.6% | COM | 023135106 |
| IMCG | ISHARES TR | 184,472 | $13,933 | 0.7% | $65.49 | — | MRGSTR MD CP GRW | 464288307 |
| IMCB | ISHARES TR | 174,202 | $13,265 | 0.7% | $68.18 | — | MRGSTR MD CP ETF | 464288208 |
| ISCV | ISHARES TR | 186,096 | $11,800 | 0.6% | $59.21 | — | MRNING SM CP ETF | 464288703 |
| VTV | VANGUARD INDEX FDS | 68,220 | $11,550 | 0.6% | $164.37 | — | VALUE ETF | 922908744 |
| ICSH | ISHARES TR | 223,021 | $11,247 | 0.6% | $50.51 | — | ULTRA SHORT-TERM | 46434V878 |
| VBR | VANGUARD INDEX FDS | 48,293 | $9,571 | 0.5% | $179.97 | — | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 340,548 | $9,069 | 0.5% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| XLE | SELECT SECTOR SPDR TR | 105,158 | $9,008 | 0.5% | $84.39 | — | ENERGY | 81369Y506 |
| IDEV | ISHARES TR | 135,277 | $8,721 | 0.5% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| ISCG | ISHARES TR | 165,751 | $8,198 | 0.4% | $44.67 | — | MRGSTR SM CP GR | 464288604 |
| XLY | SELECT SECTOR SPDR TR | 26,787 | $6,010 | 0.3% | $181.32 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 14,093 | $5,940 | 0.3% | $354.95 | +19.0% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 204,659 | $5,704 | 0.3% | $42.15 | — | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 78,605 | $4,105 | 0.2% | $50.80 | — | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 147,879 | $4,098 | 0.2% | $43.58 | — | US MID-CAP ETF | 808524508 |
| VTEB | VANGUARD MUN BD FDS | 75,305 | $3,775 | 0.2% | $50.42 | — | TAX EXEMPT BD | 922907746 |
| SCHV | SCHWAB STRATEGIC TR | 115,595 | $3,014 | 0.2% | $40.95 | — | US LCAP VA ETF | 808524409 |
| AIQ | GLOBAL X FDS | 74,220 | $2,869 | 0.1% | $36.63 | — | ARTIFICIAL ETF | 37954Y632 |
| TFI | SPDR SER TR | 62,606 | $2,856 | 0.1% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| ABBV | ABBVIE INC | 13,638 | $2,423 | 0.1% | $136.42 | +30.1% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 63,050 | $2,152 | 0.1% | $34.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGSB | ISHARES TR | 37,901 | $1,959 | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 17,046 | $1,743 | 0.1% | $87.56 | — | S&P 100 EQL WIGH | 46137V449 |
| XOM | EXXON MOBIL CORP | 15,807 | $1,700 | 0.1% | $97.59 | +15.1% | COM | 30231G102 |
| TFLO | ISHARES TR | 29,807 | $1,504 | 0.1% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| SPYI | NEOS ETF TRUST | 29,500 | $1,499 | 0.1% | $50.82 | — | NEOS S&P 500 HI | 78433H303 |
| SPAB | SPDR SER TR | 59,629 | $1,490 | 0.1% | $25.45 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,164 | $1,352 | 0.1% | $64.13 | — | S&P500 QUALITY | 46137V241 |
| — | FIRST BANCSHARES INC MISS | 36,500 | $1,278 | 0.1% | $29.33 | — | COM | 318916103 |
| DAR | DARLING INGREDIENTS INC | 37,500 | $1,263 | 0.1% | $45.39 | -16.7% | COM | 237266101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,458 | $1,220 | 0.1% | $55.17 | — | NASDAQ EQT PREM | 46654Q203 |
| SGOV | ISHARES TR | 11,913 | $1,195 | 0.1% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| NLR | VANECK ETF TRUST | 14,505 | $1,180 | 0.1% | $81.34 | — | URANIUM AND NUCL | 92189F601 |
| — | ISHARES TR | 44,491 | $1,115 | 0.1% | $24.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,449 | $1,017 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| — | ISHARES TR | 40,968 | $950 | 0.0% | $23.11 | — | IBONDS 25 TRM HG | 46435U168 |
| BAC | BANK AMERICA CORP | 21,437 | $942 | 0.0% | $27.61 | +55.1% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 17,494 | $845 | 0.0% | $37.73 | — | FINANCIAL | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,847 | $748 | 0.0% | $27.12 | — | COM | 293792107 |
| IBHF | ISHARES TR | 30,303 | $702 | 0.0% | $23.15 | — | IBONDS 2026 TERM | 46436E528 |
| — | HEARTLAND FINL USA INC | 10,496 | $643 | 0.0% | $42.58 | — | COM | 42234Q102 |
| — | ISHARES TR | 21,310 | $497 | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBDR | ISHARES TR | 18,876 | $454 | 0.0% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| — | FS CREDIT OPPORTUNITIES CORP | 55,000 | $375 | 0.0% | $6.18 | — | COMMON STOCK | 30290Y101 |
| T | AT&T INC | 14,877 | $339 | 0.0% | $14.26 | +50.9% | COM | 00206R102 |
| HYMB | SPDR SER TR | 12,407 | $317 | 0.0% | $25.46 | — | NUVEEN BLOOMBERG | 78464A284 |
| F | FORD MTR CO | 21,770 | $216 | 0.0% | $9.81 | +0.6% | COM | 345370860 |