CIK: 0001650092 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,458 | $22 | 7.7% | $154.28 | +52.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,464 | $20 | 6.7% | $75.87 | +456.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 96,407 | $18 | 6.2% | $108.92 | +59.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 27,536 | $16 | 5.5% | $257.18 | +127.4% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 191,078 | $12 | 3.9% | $40.08 | +78.2% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 256,733 | $11 | 3.9% | $30.42 | +40.8% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 18,991 | $11 | 3.7% | $206.85 | +163.4% | COM | 38141G104 |
| MS | MORGAN STANLEY | 76,270 | $10 | 3.3% | $33.84 | +253.1% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 123,731 | $9 | 3.1% | $40.73 | +81.3% | COM | 808513105 |
| TOST | TOAST INC | 225,057 | $8 | 2.8% | $17.73 | +98.2% | CL A | 888787108 |
| EXPE | EXPEDIA GROUP INC | 42,163 | $8 | 2.7% | $141.41 | +20.9% | COM NEW | 30212P303 |
| NFLX | NETFLIX INC | 8,245 | $7 | 2.5% | $24.59 | +234.7% | COM | 64110L106 |
| HD | HOME DEPOT INC | 17,710 | $7 | 2.4% | $135.79 | +192.6% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 55,045 | $7 | 2.3% | $58.68 | +120.1% | COM | 91913Y100 |
| PAYX | PAYCHEX INC | 47,316 | $7 | 2.3% | $67.97 | +102.0% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 18,623 | $7 | 2.2% | $249.09 | +42.4% | SHS CLASS A | G1151C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 49,079 | $6 | 2.2% | $91.99 | +63.7% | CL A | 099502106 |
| AMZN | AMAZON COM INC | 28,538 | $6 | 2.1% | $109.34 | +87.1% | COM | 023135106 |
| MEOH | METHANEX CORP | 117,981 | $6 | 2.0% | $37.25 | +18.0% | COM | 59151K108 |
| CVCO | CAVCO INDS INC DEL | 12,733 | $6 | 1.9% | $455.56 | +0.8% | COM | 149568107 |
| C | CITIGROUP INC | 78,681 | $6 | 1.9% | $56.02 | +16.7% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 14,413 | $5 | 1.8% | $448.08 | -8.7% | COM | 036752103 |
| CB | CHUBB LIMITED | 18,703 | $5 | 1.8% | $184.04 | +52.9% | COM | H1467J104 |
| SCHG | SCHWAB STRATEGIC TR | 184,564 | $5 | 1.8% | $17.80 | — | US LCAP GR ETF | 808524300 |
| CNC | CENTENE CORP DEL | 83,459 | $5 | 1.7% | $64.05 | -2.6% | COM | 15135B101 |
| DOCU | DOCUSIGN INC | 45,835 | $4 | 1.4% | $67.02 | +19.1% | COM | 256163106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,900 | $4 | 1.4% | $63.65 | +18.9% | SHS - A - | N53745100 |
| BMBL | BUMBLE INC | 486,446 | $4 | 1.4% | $11.29 | -31.6% | COM CL A | 12047B105 |
| SNAP | SNAP INC | 356,987 | $4 | 1.3% | $10.76 | +4.8% | CL A | 83304A106 |
| SCHV | SCHWAB STRATEGIC TR | 134,270 | $4 | 1.2% | $10.85 | — | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO. | 8,490 | $2 | 0.7% | $103.61 | +120.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 10,604 | $2 | 0.7% | $110.78 | +58.6% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 16,204 | $2 | 0.7% | $76.31 | +58.0% | COM | 718172109 |
| LOW | LOWES COS INC | 7,613 | $2 | 0.6% | $68.66 | +280.9% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 3,094 | $2 | 0.6% | $340.92 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 15,540 | $2 | 0.6% | $71.22 | +57.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 3,125 | $2 | 0.5% | $311.90 | +77.3% | COM | 91324P102 |
| PEP | PEPSICO INC | 10,377 | $2 | 0.5% | $110.88 | +41.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 8,150 | $1 | 0.5% | $75.45 | +119.7% | COM | 742718109 |
| V | VISA INC | 4,259 | $1 | 0.5% | $197.22 | +51.3% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 2,801 | $1 | 0.5% | $96.74 | +389.1% | COM | 615369105 |
| ABBV | ABBVIE INC | 7,285 | $1 | 0.4% | $78.94 | +124.7% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,557 | $1 | 0.4% | $111.84 | +634.2% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP | 6,455 | $1 | 0.4% | $77.69 | +119.7% | COM | 14040H105 |
| XLF | SELECT SECTOR SPDR TR | 23,604 | $1 | 0.4% | $15.42 | — | FINANCIAL | 81369Y605 |
| COP | CONOCOPHILLIPS | 11,085 | $1 | 0.4% | $52.05 | +96.5% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 7,469 | $1 | 0.4% | $82.91 | +80.4% | COM | 478160104 |
| FISV | FISERV INC | 4,815 | $1 | 0.3% | $102.09 | +100.0% | COM | 337738108 |
| ABT | ABBOTT LABS | 7,814 | $1 | 0.3% | $100.18 | +13.1% | COM | 002824100 |
| IVV | ISHARES TR | 1,490 | $1 | 0.3% | $271.29 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 8,521 | $1 | 0.3% | $72.03 | +37.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,911 | $1 | 0.3% | $230.22 | +26.1% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 16,099 | $1 | 0.3% | $32.79 | +48.9% | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 3,347 | $1 | 0.3% | $110.28 | +125.3% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 2,398 | $1 | 0.2% | $145.16 | +95.4% | COM | 025816109 |
| PSX | PHILLIPS 66 | 5,841 | $1 | 0.2% | $61.69 | +97.8% | COM | 718546104 |
| UNP | UNION PAC CORP | 2,851 | $1 | 0.2% | $214.98 | +7.1% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 10,725 | $1 | 0.2% | $55.31 | +15.0% | CL A | 609207105 |
| ETN | EATON CORP PLC | 1,923 | $1 | 0.2% | $146.37 | +137.1% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 2,695 | $1 | 0.2% | $92.19 | +120.8% | COM | 438516106 |
| KO | COCA COLA CO | 8,615 | $1 | 0.2% | $49.18 | +28.3% | COM | 191216100 |
| PFE | PFIZER INC | 19,810 | $1 | 0.2% | $29.09 | -13.7% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $1 | 0.2% | $226.37 | +34.3% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 2,965 | $0 | 0.2% | $93.49 | +91.7% | COM | 038222105 |
| CSX | CSX CORP | 11,470 | $0 | 0.1% | $27.92 | +20.7% | COM | 126408103 |
| DIS | DISNEY WALT CO | 3,289 | $0 | 0.1% | $125.64 | -17.6% | COM | 254687106 |
| WMT | WALMART INC | 3,849 | $0 | 0.1% | $56.04 | +53.1% | COM | 931142103 |
| — | INVESCO EXCHANGE TRADED FD T | 1,949 | $0 | 0.1% | $141.58 | — | S&P500 EQL WGT | 46137v357 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $0 | 0.1% | $203.52 | +15.2% | COM | 502431109 |
| GE | GE AEROSPACE | 1,970 | $0 | 0.1% | $79.83 | +121.9% | COM NEW | 369604301 |
| AON | AON PLC | 900 | $0 | 0.1% | $212.41 | +72.0% | SHS CL A | G0403H108 |
| TRI | THOMSON REUTERS CORP | 1,939 | $0 | 0.1% | $122.38 | +32.3% | COM | 884903808 |
| OKE | ONEOK INC NEW | 3,000 | $0 | 0.1% | $60.36 | +60.4% | COM | 682680103 |
| BA | BOEING CO | 1,687 | $0 | 0.1% | $153.42 | +2.3% | COM | 097023105 |
| CG | CARLYLE GROUP INC | 5,700 | $0 | 0.1% | $31.04 | +57.5% | COM | 14316J108 |
| MMM | 3M CO | 2,020 | $0 | 0.1% | $75.54 | +69.9% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,423 | $0 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| INTC | INTEL CORP | 12,789 | $0 | 0.1% | $38.34 | -41.2% | COM | 458140100 |
| GIS | GENERAL MLS INC | 4,000 | $0 | 0.1% | $35.78 | +79.1% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,477 | $0 | 0.1% | $44.74 | +17.5% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 2,700 | $0 | 0.1% | $66.73 | +25.7% | COM | 70450Y103 |
| VOT | VANGUARD INDEX FDS | 841 | $0 | 0.1% | $0.24 | — | MCAP GR IDXVIP | 922908538 |
| YUM | YUM BRANDS INC | 1,585 | $0 | 0.1% | $124.23 | +6.5% | COM | 988498101 |
| RF | REGIONS FINANCIAL CORP NEW | 8,650 | $0 | 0.1% | $20.60 | +14.2% | COM | 7591EP100 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 29,839 | $0 | 0.0% | $0.00 | — | CROSSINGBRDG PRE | 89834G778 |