CIK: 0001659346 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $198,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES 20 YR TREASURY ETF | 237,198 | $20,715 | 10.4% | $87.33 | — | ETF | 464287432 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 256,023 | $12,397 | 6.2% | $47.93 | — | ETF | 922020805 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 103,786 | $10,721 | 5.4% | $96.59 | — | ETF | 92206C680 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 179,255 | $10,429 | 5.2% | $59.02 | — | ETF | 92206C102 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 118,064 | $9,593 | 4.8% | $83.26 | — | ETF | 92206C714 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 95,356 | $9,566 | 4.8% | $100.46 | — | ETF | 46436E718 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 101,602 | $9,393 | 4.7% | $92.45 | — | ETF | 464287440 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10,050 | $5,246 | 2.6% | $377.87 | +37.8% | Stock | 46120E602 |
| DOW | DOW INC COM | 126,932 | $5,094 | 2.6% | $42.94 | 0.0% | Stock | 260557103 |
| NEM | NEWMONT CORP COM | 129,433 | $4,817 | 2.4% | $44.64 | 0.0% | Stock | 651639106 |
| IAU | ISHARES GOLD TRUST | 97,050 | $4,805 | 2.4% | $39.23 | — | ETF | 464285204 |
| GLD | SPDR GOLD SHARES | 19,234 | $4,657 | 2.3% | $179.55 | — | ETF | 78463V107 |
| NFLX | NETFLIX COM INC | 5,136 | $4,578 | 2.3% | $55.01 | +49.6% | Stock | 64110L106 |
| VMC | VULCAN MATLS CO COM | 17,301 | $4,450 | 2.2% | $212.16 | +25.7% | Stock | 929160109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,693 | $4,379 | 2.2% | $69.51 | +16.0% | Stock | 67103H107 |
| JNJ | JOHNSON & JOHNSON COM | 29,113 | $4,210 | 2.1% | $144.12 | +3.8% | Stock | 478160104 |
| XOM | EXXON MOBIL CORP COM | 37,961 | $4,083 | 2.1% | $67.39 | +66.7% | Stock | 30231G102 |
| HON | HONEYWELL INTL INC | 17,671 | $3,992 | 2.0% | $203.59 | 0.0% | Stock | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,765 | $3,973 | 2.0% | $324.44 | +42.3% | Stock | 084670702 |
| TTD | THE TRADE DESK INC COM CL A | 33,015 | $3,880 | 2.0% | $77.14 | +60.4% | Stock | 88339J105 |
| TJX | TJX COS INC NEW COM | 30,993 | $3,744 | 1.9% | $87.69 | +34.2% | Stock | 872540109 |
| ADBE | ADOBE SYS INC | 8,120 | $3,611 | 1.8% | $511.76 | -3.3% | Stock | 00724F101 |
| AMZN | AMAZON.COM INC | 15,736 | $3,452 | 1.7% | $203.06 | +0.8% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 5,839 | $3,419 | 1.7% | $484.32 | +20.7% | Stock | 30303M102 |
| USB | US BANCORP DEL COM NEW | 70,753 | $3,384 | 1.7% | $41.12 | +13.4% | Stock | 902973304 |
| GOOGL | GOOGLE INC | 17,804 | $3,370 | 1.7% | $174.14 | 0.0% | Stock | 02079K305 |
| AXP | AMERICAN EXPRESS CO COM | 10,983 | $3,260 | 1.6% | $161.11 | +76.0% | Stock | 025816109 |
| CVX | CHEVRON CORP NEW COM | 21,513 | $3,116 | 1.6% | $139.74 | +4.1% | Stock | 166764100 |
| ANET | ARISTA NETWORKS INC COM SHS | 26,837 | $2,979 | 1.5% | $102.84 | 0.0% | Stock | 040413205 |
| TXN | TEXAS INSTRS INC COM | 15,645 | $2,934 | 1.5% | $176.33 | +9.5% | Stock | 882508104 |
| CMCSA | COMCAST CORP NEW CL A | 76,891 | $2,886 | 1.5% | $37.78 | +5.9% | Stock | 20030N101 |
| MA | MASTERCARD INC | 5,223 | $2,750 | 1.4% | $328.48 | +56.7% | Stock | 57636Q104 |
| MU | MICRON TECHNOLOGY | 32,135 | $2,704 | 1.4% | $101.25 | 0.0% | Stock | 595112103 |
| NET | CLOUDFLARE INC CL A COM | 23,623 | $2,544 | 1.3% | $97.70 | 0.0% | Stock | 18915M107 |
| WMT | WALMART INC COM | 26,200 | $2,367 | 1.2% | $51.99 | +65.0% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO. COM | 9,790 | $2,347 | 1.2% | $228.03 | 0.0% | Stock | 46625H100 |
| NKE | NIKE INC CLASS B | 25,304 | $1,915 | 1.0% | $76.48 | 0.0% | Stock | 654106103 |
| VAL | VALARIS LTD CL A | 42,984 | $1,902 | 1.0% | $65.96 | -27.0% | Stock | G9460G101 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 249,882 | $1,062 | 0.5% | $4.74 | -19.7% | Stock | 092667104 |
| LIN | LINDE PLC SHS | 2,224 | $931 | 0.5% | $383.62 | +17.0% | Stock | G54950103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 13,148 | $906 | 0.5% | $40.64 | — | ETF | 78464A854 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 67,794 | $695 | 0.3% | $11.60 | 0.0% | Stock | 74623V103 |
| AAPL | APPLE INC | 1,704 | $427 | 0.2% | $83.84 | +179.7% | Stock | 037833100 |
| RJF | RAYMOND JAMES FINL INC | 1,507 | $234 | 0.1% | $48.75 | +204.8% | Stock | 754730109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,648 | $135 | 0.1% | $80.97 | — | ETF | 464287457 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 5,777 | $133 | 0.1% | $25.12 | — | ETF | 46429B267 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $104 | 0.1% | $61.30 | +255.9% | Stock | V7780T103 |
| VOO | VANGUARD S&P 500 ETF | 176 | $95 | 0.0% | $500.13 | — | ETF | 922908363 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 2,623 | $69 | 0.0% | $23.76 | — | ETF | 46436F103 |
| PANW | PALO ALTO NETWORKS INC COM | 304 | $66 | 0.0% | $157.74 | +19.8% | Stock | 697435105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 679 | $62 | 0.0% | $91.63 | — | ETF | 78468R663 |
| DIS | DISNEY WALT CO COM | 536 | $60 | 0.0% | $106.04 | -2.4% | Stock | 254687106 |
| AMGN | AMGEN INC | 100 | $26 | 0.0% | $125.53 | +127.9% | Stock | 031162100 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $21 | 0.0% | $175.00 | — | ETF | 78467X109 |
| SBUX | STARBUCKS CORP | 206 | $19 | 0.0% | $91.85 | +2.3% | Stock | 855244109 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 416 | $12 | 0.0% | $25.80 | — | ETF | 82889N699 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 177 | $11 | 0.0% | $66.44 | — | ETF | 46435G326 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 203 | $11 | 0.0% | $55.45 | — | ETF | 46434G764 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 406 | $11 | 0.0% | $28.02 | — | ETF | 53700T827 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 146 | $8 | 0.0% | $53.44 | — | ETF | 69374H105 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | 284 | $8 | 0.0% | $28.13 | — | ETF | 14064D550 |
| IBIT | ISHARES BITCOIN TRUST ETF | 109 | $6 | 0.0% | $34.14 | — | ETF | 46438F101 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 129 | $6 | 0.0% | $45.44 | — | ETF | 02072L102 |
| IVAL | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 239 | $6 | 0.0% | $24.94 | — | ETF | 02072L201 |
| GLDM | SPDR GOLD MINISHARES TRUST | 107 | $6 | 0.0% | $46.80 | — | ETF | 98149E303 |
| GM | GENERAL MOTORS CORP | 100 | $5 | 0.0% | $30.94 | +67.3% | Stock | 37045V100 |
| BIDU | BAIDU COM ADR | 50 | $4 | 0.0% | $220.00 | — | ADR | 056752108 |
| GE | GE AEROSPACE COM NEW | 14 | $2 | 0.0% | $62.95 | +181.4% | Stock | 369604301 |
| GEV | GE VERNOVA INC COM | 2 | $1 | 0.0% | $158.10 | +97.3% | Stock | 36828A101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $0 | 0.0% | $71.08 | +19.4% | Stock | 36266G107 |
| WFC | WELLS FARGO CO NEW COM | 2 | $0 | 0.0% | $41.03 | +62.5% | Stock | 949746101 |