CIK: 0001664324 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $337,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 231,435 | $136,241 | 40.4% | $427.10 | — | CORE S&P 500 ETF | 464287200 |
| META | FACEBOOK INC | 31,461 | $18,421 | 5.5% | $165.56 | +253.2% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 25,642 | $13,816 | 4.1% | $242.61 | — | SHS | 922908363 |
| GOOGL | ALPHABET INC | 49,009 | $9,277 | 2.8% | $109.41 | +59.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 21,037 | $8,867 | 2.6% | $184.76 | +128.6% | COM | 594918104 |
| CSCO | CISCO SYS INC | 140,000 | $8,288 | 2.5% | $46.78 | +18.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 34,502 | $8,270 | 2.5% | $96.81 | +135.6% | COM | 46625H100 |
| MA | MASTERCARD INC | 14,249 | $7,503 | 2.2% | $275.59 | +86.8% | CL A | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 25,000 | $7,145 | 2.1% | $260.64 | +5.9% | COM | 773903109 |
| IPAC | ISHARES TR | 99,757 | $6,095 | 1.8% | $55.30 | — | CORE MSCI PAC | 46434V696 |
| C | CITIGROUP INC | 85,383 | $6,010 | 1.8% | $44.33 | +47.5% | COM NEW | 172967424 |
| V | VISA INC | 18,332 | $5,794 | 1.7% | $175.10 | +70.4% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 128,910 | $5,666 | 1.7% | $22.91 | +86.9% | COM | 060505104 |
| IJR | ISHARES TR | 48,720 | $5,614 | 1.7% | $104.41 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC | 45,000 | $5,436 | 1.6% | $47.94 | +145.6% | NEW COM | 872540109 |
| USMV | ISHARES TR | 60,455 | $5,368 | 1.6% | $42.83 | — | USA MIN VOL ETF | 46429B697 |
| TGT | TARGET CORP | 32,723 | $4,423 | 1.3% | $97.78 | +39.8% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 38,712 | $4,311 | 1.3% | $111.53 | -7.2% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 49,138 | $3,925 | 1.2% | $88.07 | -4.8% | SHS | G5960L103 |
| HUM | HUMANA INC | 14,000 | $3,552 | 1.1% | $367.46 | -28.3% | COM | 444859102 |
| KMB | KIMBERLY CLARK CORP | 26,249 | $3,440 | 1.0% | $106.16 | +22.6% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 28,239 | $3,411 | 1.0% | $140.67 | +2.3% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,807 | $3,011 | 0.9% | $15.90 | +266.2% | CL A | 69608A108 |
| ABNB | AIRBNB INC | 22,730 | $2,987 | 0.9% | $152.81 | -11.9% | COM CL A ADDED | 009066101 |
| CL | COLGATE PALMOLIVE CO | 32,500 | $2,955 | 0.9% | $65.74 | +41.6% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 41,900 | $2,860 | 0.8% | $41.94 | +77.4% | COM | 14448C104 |
| FLNC | FLUENCE ENERGY INC | 164,791 | $2,617 | 0.8% | $19.57 | 0.0% | COM CL A | 34379V103 |
| CMCSA | COMCAST CORP NEW | 65,224 | $2,448 | 0.7% | $37.13 | +7.7% | CL A | 20030N101 |
| ENPH | ENPHASE ENERGY INC | 35,615 | $2,446 | 0.7% | $104.08 | -23.8% | COM | 29355A107 |
| AMZN | AMAZON COM INC | 9,856 | $2,162 | 0.6% | $135.23 | +51.3% | COM | 023135106 |
| HYG | ISHARES TR | 27,245 | $2,143 | 0.6% | $81.17 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 19,063 | $2,037 | 0.6% | $116.95 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 9,049 | $1,999 | 0.6% | $166.81 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 42,083 | $1,760 | 0.5% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| IYH | ISHARES TR | 30,043 | $1,751 | 0.5% | $79.86 | — | US HLTHCARE ETF | 464287762 |
| SPY | SPDR S&P 500 ETF TR | 2,885 | $1,691 | 0.5% | $204.13 | — | TR UNIT | 78462F103 |
| MOO | VANECK VECTORS ETF TR | 23,778 | $1,534 | 0.5% | $62.73 | — | AGRIBUSINESS ETF | 92189F700 |
| MBLY | MOBILEYE GLOBAL INC | 71,881 | $1,432 | 0.4% | $26.43 | -40.4% | COMMON CLASS A | 60741F104 |
| DE | DEERE & CO | 2,938 | $1,245 | 0.4% | $386.31 | +7.2% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 8,842 | $1,187 | 0.4% | $92.80 | +48.5% | COM | 67066G104 |
| HYXF | ISHARES TR | 21,595 | $998 | 0.3% | $47.00 | — | IBOXX HIG YLD EX | 46435G441 |
| STLA | STELLANTIS N.V | 73,476 | $961 | 0.3% | $2.84 | — | SHS | N82405106 |
| IJS | ISHARES TR | 8,712 | $946 | 0.3% | $94.72 | — | SP SMCP600VL ETF | 464287879 |
| TSLA | TESLA INC | 2,068 | $835 | 0.2% | $174.77 | +84.1% | COM | 88160R101 |
| AAPL | APPLE INC | 3,318 | $831 | 0.2% | $116.77 | +100.8% | COM | 037833100 |
| IXN | ISHARES TR | 9,278 | $786 | 0.2% | $64.06 | — | GLOBAL TECH ETF | 464287291 |
| EL | LAUDER ESTEE COS INC | 10,231 | $767 | 0.2% | $196.65 | -60.7% | CL A | 518439104 |
| ARCC | ARES CAP CORP | 31,582 | $691 | 0.2% | $17.77 | +9.0% | COM | 04010L103 |
| FSK | FS KKR CAP CORP | 31,654 | $688 | 0.2% | $15.43 | +13.9% | COM | 302635206 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 45,051 | $681 | 0.2% | $12.29 | +6.6% | COM | 69121K104 |
| GBDC | GOLUB CAP BDC INC | 40,816 | $619 | 0.2% | $12.60 | +6.5% | COM | 38173M102 |
| SOFI | SOFI TECHNOLOGIES INC | 38,972 | $600 | 0.2% | $10.95 | +18.6% | COM | 83406F102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 36,915 | $564 | 0.2% | $18.61 | -13.9% | COM | 67401P405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,161 | $526 | 0.2% | $337.60 | +36.8% | CL B NEW | 084670702 |
| GSBD | GOLDMAN SACHS BDC INC | 41,675 | $504 | 0.1% | $14.74 | -10.9% | SHS | 38147U107 |
| BUR | BURFORD CAP LTD | 37,000 | $480 | 0.1% | $8.93 | +49.4% | ORD SHS ADDED | G17977110 |
| ALAB | ASTERA LABS INC | 3,490 | $462 | 0.1% | $93.85 | 0.0% | COM | 04626A103 |
| APP | APPLOVIN CORP | 1,330 | $431 | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| DGRO | ISHARES TR | 6,546 | $402 | 0.1% | $26.74 | — | CORE DIV GRWTH | 46434V621 |
| LMND | LEMONADE INC | 10,300 | $378 | 0.1% | $31.93 | 0.0% | COM | 52567D107 |
| UPST | UPSTART HLDGS INC | 6,050 | $372 | 0.1% | $62.34 | 0.0% | COM | 91680M107 |
| ICLN | ISHARES TR | 32,360 | $368 | 0.1% | $9.35 | — | GL CLEAN ENE ETF | 464288224 |
| IYF | ISHARES TR | 3,215 | $356 | 0.1% | $89.78 | — | U.S. FINLS ETF | 464287788 |
| BABA | ALIBABA GROUP HLDG LTD | 4,078 | $346 | 0.1% | $168.25 | — | SPONSORED ADS | 01609W102 |
| IEMG | ISHARES INC | 5,882 | $307 | 0.1% | $47.74 | — | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 1,905 | $293 | 0.1% | $150.37 | +6.1% | COM | 747525103 |
| EEMA | ISHARES | 3,955 | $283 | 0.1% | $54.91 | — | MSCI EM ASIA ETF | 464286426 |
| IYW | ISHARES TR | 1,722 | $275 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| SBSW | SIBANYE STILLWATER LTD | 82,883 | $274 | 0.1% | $10.92 | — | SPONSORED ADR | 82575P107 |
| FLOT | ISHARES TR | 5,060 | $257 | 0.1% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| AVB | AVALONBAY CMNTYS INC | 1,170 | $257 | 0.1% | $162.28 | +33.3% | COM | 053484101 |
| IXP | ISHARES TR | 2,620 | $253 | 0.1% | $84.14 | — | GLOB TELECOM ETF | 464287275 |
| LLY | ELI LILLY & CO | 326 | $252 | 0.1% | $794.45 | +3.4% | COM | 532457108 |
| IXG | ISHARES TR GLOBAL FINLS | 2,485 | $239 | 0.1% | $65.87 | — | ETF | 464287333 |
| CRWD | CROWDSTRIKE HLDGS INC | 661 | $226 | 0.1% | $308.62 | +7.7% | CL A | 22788C105 |
| CMI | CUMMINS INC | 620 | $216 | 0.1% | $287.98 | +19.3% | COM | 231021106 |
| SHY | ISHARES TR | 2,470 | $202 | 0.1% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| GRAB | GRAB HOLDINGS LIMITED | 25,000 | $118 | 0.0% | $3.41 | +33.5% | CLASS A ORD | G4124C109 |
| PLUG | PLUG POWER INC | 43,312 | $92 | 0.0% | $17.77 | -87.7% | COM NEW | 72919P202 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 34,000 | $50 | 0.0% | $2.17 | — | SPONSORED ADS | 92762J103 |
| ZEPP | ZEPP HEALTH CORPORATION | 10,750 | $28 | 0.0% | $2.60 | — | SPONSORED ADR | 98945L204 |