CIK: 0001659346 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $183,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 261,864 | $23,932 | 13.1% | $91.63 | — | COM | 78468R663 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 255,901 | $20,800 | 11.3% | $81.28 | — | COM | 92206C870 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 192,215 | $13,522 | 7.4% | $67.18 | — | COM | 46432F842 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 98,294 | $13,405 | 7.3% | $133.68 | — | COM | 81369Y209 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 258,672 | $9,403 | 5.1% | $36.35 | — | COM | 46435U853 |
| TIP | ISHARES TIPS BOND ETF | 70,078 | $7,533 | 4.1% | $107.49 | — | COM | 464287176 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 99,367 | $5,363 | 2.9% | $53.97 | — | COM | 464288810 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 179,198 | $4,679 | 2.6% | $26.11 | — | COM | 931427108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 69,066 | $3,877 | 2.1% | $51.87 | — | COM | 922042775 |
| HSY | HERSHEY CO COM | 20,619 | $3,844 | 2.1% | $177.67 | 0.0% | COM | 427866108 |
| AMZN | AMAZON.COM INC | 25,249 | $3,836 | 2.1% | $133.88 | +4.7% | COM | 023135106 |
| DVN | DEVON ENERGY CORP | 84,457 | $3,826 | 2.1% | $42.41 | 0.0% | COM | 25179M103 |
| IAU | ISHARES GOLD TRUST | 97,611 | $3,810 | 2.1% | $39.03 | — | COM | 464285204 |
| XOM | EXXON MOBIL CORP COM | 38,010 | $3,800 | 2.1% | $66.35 | +47.1% | COM | 30231G102 |
| GLD | SPDR GOLD SHARES | 19,618 | $3,750 | 2.0% | $178.20 | — | COM | 78463V107 |
| — | MARATHON OIL CORP COM | 147,307 | $3,559 | 1.9% | $26.64 | — | COM | 565849106 |
| TXN | TEXAS INSTRS INC COM | 20,853 | $3,555 | 1.9% | $159.49 | -8.8% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 21,965 | $3,454 | 1.9% | $152.59 | -12.0% | COM | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,000 | $3,210 | 1.8% | $322.02 | +9.0% | COM | 084670702 |
| WMT | WALMART INC COM | 19,743 | $3,112 | 1.7% | $44.41 | +16.3% | COM | 931142103 |
| TJX | TJX COS INC NEW COM | 30,957 | $2,904 | 1.6% | $87.27 | 0.0% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 28,790 | $2,764 | 1.5% | $91.85 | +0.4% | COM | 855244109 |
| FOXA | FOX CORP CL A COM | 92,757 | $2,752 | 1.5% | $29.50 | 0.0% | COM | 35137L105 |
| LIN | LINDE PLC SHS | 6,700 | $2,752 | 1.5% | $383.62 | 0.0% | COM | G54950103 |
| CHWY | CHEWY INC CL A | 112,909 | $2,668 | 1.5% | $19.72 | 0.0% | COM | 16679L109 |
| V | VISA INC | 8,617 | $2,243 | 1.2% | $197.33 | +23.0% | COM | 92826C839 |
| MA | MASTERCARD INC | 5,098 | $2,174 | 1.2% | $323.82 | +22.6% | COM | 57636Q104 |
| USB | US BANCORP DEL COM NEW | 48,412 | $2,095 | 1.1% | $33.10 | 0.0% | COM | 902973304 |
| AXP | AMERICAN EXPRESS CO COM | 11,133 | $2,086 | 1.1% | $158.88 | -1.2% | COM | 025816109 |
| FCX | FREEPORT MCMORAN COPPER | 48,221 | $2,053 | 1.1% | $36.76 | -2.3% | COM | 35671D857 |
| NKE | NIKE INC CLASS B | 18,661 | $2,026 | 1.1% | $98.24 | +4.8% | COM | 654106103 |
| MCD | MCDONALDS CORP COM | 6,594 | $1,955 | 1.1% | $227.02 | +13.9% | COM | 580135101 |
| TTD | THE TRADE DESK INC COM CL A | 26,227 | $1,887 | 1.0% | $76.72 | -4.2% | COM | 88339J105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,940 | $1,760 | 1.0% | $108.55 | +8.6% | COM | 007903107 |
| — | ARISTA NETWORKS INC COM | 6,830 | $1,609 | 0.9% | $183.92 | — | COM | 040413106 |
| VMC | VULCAN MATLS CO COM | 6,746 | $1,531 | 0.8% | $123.95 | +68.3% | COM | 929160109 |
| GOOGL | GOOGLE INC | 6,796 | $949 | 0.5% | $128.39 | +3.9% | COM | 02079K305 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 262,182 | $926 | 0.5% | $4.74 | -39.5% | COM | 092667104 |
| MSFT | MICROSOFT | 2,387 | $898 | 0.5% | $324.59 | +7.9% | COM | 594918104 |
| ADBE | ADOBE SYS INC | 1,432 | $854 | 0.5% | $524.63 | +9.9% | COM | 00724F101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 13,108 | $733 | 0.4% | $38.61 | — | COM | 78464A854 |
| AAPL | APPLE INC | 1,704 | $328 | 0.2% | $83.84 | +118.0% | COM | 037833100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,396 | $197 | 0.1% | $80.97 | — | COM | 464287457 |
| NFLX | NETFLIX COM INC | 389 | $189 | 0.1% | $38.35 | +13.8% | COM | 64110L106 |
| RJF | RAYMOND JAMES FINL INC | 1,507 | $168 | 0.1% | $48.75 | +104.7% | COM | 754730109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 5,479 | $126 | 0.1% | $25.31 | — | COM | 46429B267 |
| CVX | CHEVRON CORP NEW COM | 842 | $126 | 0.1% | $132.87 | +3.7% | COM | 166764100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,623 | $125 | 0.1% | $51.56 | — | COM | 922020805 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $58 | 0.0% | $61.30 | +63.4% | COM | V7780T103 |
| DIS | DISNEY WALT CO COM | 536 | $48 | 0.0% | $106.04 | -18.7% | COM | 254687106 |
| AMGN | AMGEN INC | 100 | $29 | 0.0% | $125.53 | +103.2% | COM | 031162100 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $19 | 0.0% | $175.00 | — | COM | 78467X109 |
| FAST | FASTENAL CO | 197 | $13 | 0.0% | $23.90 | +20.0% | COM | 311900104 |
| CL | COLGATE PALMOLIVE CO COM | 129 | $10 | 0.0% | $70.87 | +1.2% | COM | 194162103 |
| BIDU | BAIDU COM ADR | 50 | $6 | 0.0% | $220.00 | — | ADR | 056752108 |
| GM | GENERAL MOTORS CORP | 100 | $4 | 0.0% | $30.94 | -2.3% | COM | 37045V100 |
| GE | GENERAL ELECTRIC CO COM NEW | 14 | $2 | 0.0% | $62.95 | +45.3% | COM | 369604301 |
| EA | ELECTRONIC ARTS INC COM | 10 | $1 | 0.0% | $102.32 | +27.8% | COM | 285512109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $0 | 0.0% | $71.08 | -1.8% | COM | 36266G107 |
| WFC | WELLS FARGO CO NEW COM | 2 | $0 | 0.0% | $41.03 | 0.0% | COM | 949746101 |