CIK: 0001659346 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value ($000): $205,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 548,553 | $16,134 | 7.9% | $29.41 | — | ETF | 78468R101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 273,248 | $16,128 | 7.9% | $59.02 | — | ETF | 92206C102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 251,801 | $12,417 | 6.1% | $47.93 | — | ETF | 922020805 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 121,117 | $12,199 | 5.9% | $100.46 | — | ETF | 46436E718 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 185,357 | $11,681 | 5.7% | $63.02 | — | ETF | 922042775 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 101,989 | $9,842 | 4.8% | $96.47 | — | ETF | 92206C680 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 115,763 | $9,645 | 4.7% | $83.30 | — | ETF | 92206C714 |
| QQQM | INVESCO NASDAQ 100 ETF | 47,543 | $9,548 | 4.7% | $200.83 | — | ETF | 46138G649 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9,953 | $4,885 | 2.4% | $377.87 | +23.2% | Stock | 46120E602 |
| IAU | ISHARES GOLD TRUST | 95,182 | $4,732 | 2.3% | $39.03 | — | ETF | 464285204 |
| GLD | SPDR GOLD SHARES | 18,830 | $4,578 | 2.2% | $178.20 | — | ETF | 78463V107 |
| WMT | WALMART INC COM | 54,976 | $4,436 | 2.2% | $51.99 | +39.4% | Stock | 931142103 |
| XOM | EXXON MOBIL CORP COM | 37,096 | $4,346 | 2.1% | $66.35 | +65.8% | Stock | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,673 | $4,229 | 2.1% | $69.51 | +5.7% | Stock | 67103H107 |
| EOG | EOG RESOURCES INC | 32,406 | $3,983 | 1.9% | $110.37 | +9.1% | Stock | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,613 | $3,963 | 1.9% | $322.02 | +37.3% | Stock | 084670702 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 155,883 | $3,749 | 1.8% | $23.44 | — | ETF | 33939L506 |
| NFLX | NETFLIX COM INC | 5,104 | $3,620 | 1.8% | $55.01 | +21.6% | Stock | 64110L106 |
| TJX | TJX COS INC NEW COM | 30,559 | $3,592 | 1.8% | $87.27 | +29.2% | Stock | 872540109 |
| TTD | THE TRADE DESK INC COM CL A | 32,592 | $3,573 | 1.7% | $76.53 | +30.4% | Stock | 88339J105 |
| SHW | SHERWIN WILLIAMS CO COM | 9,313 | $3,555 | 1.7% | $305.10 | +13.1% | Stock | 824348106 |
| PANW | PALO ALTO NETWORKS INC COM | 9,755 | $3,332 | 1.6% | $157.74 | +6.7% | Stock | 697435105 |
| META | META PLATFORMS INC CL A | 5,781 | $3,308 | 1.6% | $483.31 | +6.0% | Stock | 30303M102 |
| USB | US BANCORP DEL COM NEW | 70,086 | $3,204 | 1.6% | $41.12 | 0.0% | Stock | 902973304 |
| TXN | TEXAS INSTRS INC COM | 15,408 | $3,184 | 1.6% | $176.07 | +9.6% | Stock | 882508104 |
| CMCSA | COMCAST CORP NEW CL A | 75,952 | $3,172 | 1.5% | $37.75 | 0.0% | Stock | 20030N101 |
| JNJ | JOHNSON & JOHNSON COM | 19,552 | $3,168 | 1.5% | $141.44 | +7.9% | Stock | 478160104 |
| LIN | LINDE PLC SHS | 6,634 | $3,164 | 1.5% | $383.62 | +16.8% | Stock | G54950103 |
| CVX | CHEVRON CORP NEW COM | 21,287 | $3,133 | 1.5% | $139.68 | +0.2% | Stock | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 21,870 | $2,980 | 1.5% | $129.99 | -7.3% | Stock | 911312106 |
| AXP | AMERICAN EXPRESS CO COM | 10,787 | $2,925 | 1.4% | $158.88 | +54.3% | Stock | 025816109 |
| MSFT | MICROSOFT | 6,586 | $2,833 | 1.4% | $383.69 | +10.3% | Stock | 594918104 |
| — | ARISTA NETWORKS INC COM | 6,699 | $2,570 | 1.3% | $237.10 | — | Stock | 040413106 |
| MA | MASTERCARD INC | 5,156 | $2,546 | 1.2% | $326.06 | +41.6% | Stock | 57636Q104 |
| FCX | FREEPORT MCMORAN COPPER | 47,144 | $2,357 | 1.1% | $36.76 | +20.3% | Stock | 35671D857 |
| V | VISA INC | 8,559 | $2,353 | 1.1% | $198.15 | +35.1% | Stock | 92826C839 |
| VAL | VALARIS LTD CL A | 40,504 | $2,259 | 1.1% | $67.05 | -2.3% | Stock | G9460G101 |
| ADBE | ADOBE SYS INC | 3,694 | $1,912 | 0.9% | $531.70 | +3.2% | Stock | 00724F101 |
| VMC | VULCAN MATLS CO COM | 6,613 | $1,656 | 0.8% | $123.95 | +98.3% | Stock | 929160109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 13,566 | $916 | 0.4% | $40.64 | — | ETF | 78464A854 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,393 | $881 | 0.4% | $34.14 | — | ETF | 46438F101 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 250,545 | $737 | 0.4% | $4.74 | -32.9% | Stock | 092667104 |
| AAPL | APPLE INC | 1,704 | $397 | 0.2% | $83.84 | +164.7% | Stock | 037833100 |
| RJF | RAYMOND JAMES FINL INC | 1,507 | $185 | 0.1% | $48.75 | +134.9% | Stock | 754730109 |
| VOO | VANGUARD S&P 500 ETF | 303 | $160 | 0.1% | $500.13 | — | ETF | 922908363 |
| VUG | VANGUARD GROWTH ETF | 397 | $152 | 0.1% | $383.93 | — | ETF | 922908736 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,668 | $139 | 0.1% | $80.97 | — | ETF | 464287457 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 5,856 | $137 | 0.1% | $25.12 | — | ETF | 46429B267 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $80 | 0.0% | $61.30 | +159.9% | Stock | V7780T103 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 2,654 | $70 | 0.0% | $23.76 | — | ETF | 46436F103 |
| AMZN | AMAZON.COM INC | 340 | $63 | 0.0% | $133.88 | +36.3% | Stock | 023135106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 684 | $63 | 0.0% | $91.63 | — | ETF | 78468R663 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 608 | $62 | 0.0% | $99.69 | — | ETF | 46429B747 |
| DIS | DISNEY WALT CO COM | 536 | $52 | 0.0% | $106.04 | -14.6% | Stock | 254687106 |
| AMGN | AMGEN INC | 100 | $32 | 0.0% | $125.53 | +149.5% | Stock | 031162100 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $21 | 0.0% | $175.00 | — | ETF | 78467X109 |
| SBUX | STARBUCKS CORP | 206 | $20 | 0.0% | $91.85 | -9.8% | Stock | 855244109 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 168 | $12 | 0.0% | $66.55 | — | ETF | 46435G326 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 205 | $12 | 0.0% | $57.41 | — | ETF | 46434G103 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 416 | $11 | 0.0% | $25.80 | — | ETF | 82889N699 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 383 | $11 | 0.0% | $28.13 | — | ETF | 53700T827 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | 378 | $11 | 0.0% | $28.13 | — | ETF | 14064D550 |
| BIDU | BAIDU COM ADR | 50 | $5 | 0.0% | $220.00 | — | ADR | 056752108 |
| GLDM | SPDR GOLD MINISHARES TRUST | 94 | $5 | 0.0% | $46.09 | — | ETF | 98149E303 |
| GM | GENERAL MOTORS CORP | 100 | $4 | 0.0% | $30.94 | +47.7% | Stock | 37045V100 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 33 | $3 | 0.0% | $96.94 | — | ETF | 92189F643 |
| IVAL | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 124 | $3 | 0.0% | $25.79 | — | ETF | 02072L201 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 69 | $3 | 0.0% | $46.13 | — | ETF | 02072L102 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 49 | $3 | 0.0% | $64.18 | — | ETF | 02072L409 |
| GE | GE AEROSPACE COM NEW | 14 | $3 | 0.0% | $62.95 | +166.8% | Stock | 369604301 |
| GEV | GE VERNOVA INC COM | 2 | $1 | 0.0% | $158.10 | +21.2% | Stock | 36828A101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $0 | 0.0% | $71.08 | +17.8% | Stock | 36266G107 |
| WFC | WELLS FARGO CO NEW COM | 2 | $0 | 0.0% | $41.03 | +33.7% | Stock | 949746101 |