CIK: 0001664656 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $352,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 111,796 | $64,144 | 18.2% | $472.57 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 286,774 | $29,876 | 8.5% | $87.37 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 238,798 | $29,000 | 8.2% | $113.74 | +3.8% | COM | 67066G104 |
| IWF | ISHARES TR | 46,862 | $17,591 | 5.0% | $261.36 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 23,415 | $13,733 | 3.9% | $264.68 | — | INF TECH ETF | 92204A702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 209,856 | $12,489 | 3.5% | $56.48 | — | EQUITY PREMIUM | 46641Q332 |
| CLIP | GLOBAL X FDS | 113,205 | $11,377 | 3.2% | $100.47 | — | 1-3 MONTH T-BILL | 37960A438 |
| QQQ | INVESCO QQQ TR | 20,003 | $9,763 | 2.8% | $241.43 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 101,871 | $8,611 | 2.4% | $71.16 | — | US DIVIDEND EQ | 808524797 |
| PKW | INVESCO EXCHANGE TRADED FD T | 72,099 | $8,257 | 2.3% | $82.26 | — | BUYBACK ACHIEV | 46137V308 |
| AMZN | AMAZON COM INC | 39,451 | $7,351 | 2.1% | $123.29 | +48.0% | COM | 023135106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 111,917 | $6,843 | 1.9% | $57.77 | — | HEDGED EQUITY LA | 46654Q724 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,542 | $6,555 | 1.9% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,970 | $6,334 | 1.8% | $296.83 | — | UT SER 1 | 78467X109 |
| SHYG | ISHARES TR | 136,567 | $5,930 | 1.7% | $43.11 | — | 0-5YR HI YL CP | 46434V407 |
| VONG | VANGUARD SCOTTSDALE FDS | 60,582 | $5,847 | 1.7% | $78.37 | — | VNG RUS1000GRW | 92206C680 |
| SPYM | SPDR SER TR | 82,305 | $5,556 | 1.6% | $61.97 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR | 68,425 | $5,499 | 1.6% | $64.38 | — | US LCAP VA ETF | 808524409 |
| AIQ | GLOBAL X FDS | 141,501 | $5,260 | 1.5% | $28.23 | — | ARTIFICIAL ETF | 37954Y632 |
| SRLN | SSGA ACTIVE ETF TR | 125,415 | $5,237 | 1.5% | $42.94 | — | BLACKSTONE SENR | 78467V608 |
| VONV | VANGUARD SCOTTSDALE FDS | 61,334 | $5,111 | 1.5% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,972 | $5,050 | 1.4% | $273.71 | +61.6% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 103,683 | $4,927 | 1.4% | $49.48 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 95,641 | $3,933 | 1.1% | $35.31 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 12,827 | $3,632 | 1.0% | $283.16 | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 17,779 | $3,236 | 0.9% | $131.16 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 13,061 | $3,043 | 0.9% | $106.65 | +108.1% | COM | 037833100 |
| USMV | ISHARES TR | 32,729 | $2,988 | 0.8% | $69.85 | — | MSCI USA MIN VOL | 46429B697 |
| PFLD | ETF SER SOLUTIONS | 134,624 | $2,851 | 0.8% | $21.15 | — | AAM LW DUR PFD | 26922A198 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,954 | $2,677 | 0.8% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| PTLC | PACER FDS TR | 45,746 | $2,404 | 0.7% | $46.34 | — | TRENDP US LAR CP | 69374H105 |
| JAAA | JANUS DETROIT STR TR | 40,570 | $2,064 | 0.6% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| IVW | ISHARES TR | 20,907 | $2,002 | 0.6% | $89.20 | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 7,324 | $1,958 | 0.6% | $220.36 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 9,361 | $1,880 | 0.5% | $140.51 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 4,291 | $1,846 | 0.5% | $178.46 | +137.1% | COM | 594918104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,474 | $1,714 | 0.5% | $64.28 | — | S&P500 QUALITY | 46137V241 |
| COST | COSTCO WHSL CORP NEW | 1,884 | $1,670 | 0.5% | $302.12 | +185.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 9,950 | $1,664 | 0.5% | $109.52 | +53.6% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 8,536 | $1,531 | 0.4% | $149.61 | — | MSCI USA QLT FCT | 46432F339 |
| CMF | ISHARES TR | 22,651 | $1,316 | 0.4% | $58.64 | — | CALIF MUN BD ETF | 464288356 |
| VUG | VANGUARD INDEX FDS | 3,355 | $1,288 | 0.4% | $253.78 | — | GROWTH ETF | 922908736 |
| DBEF | DBX ETF TR | 28,377 | $1,192 | 0.3% | $36.81 | — | XTRACK MSCI EAFE | 233051200 |
| IWM | ISHARES TR | 5,175 | $1,143 | 0.3% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| NULV | NUSHARES ETF TR | 25,729 | $1,073 | 0.3% | $36.20 | — | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 12,832 | $1,060 | 0.3% | $60.10 | — | NUVEEN ESG LRGCP | 67092P201 |
| LQD | ISHARES TR | 8,810 | $995 | 0.3% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS | 7,666 | $983 | 0.3% | $98.24 | — | HIGH DIV YLD | 921946406 |
| EMB | ISHARES TR | 8,992 | $841 | 0.2% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| QCOM | QUALCOMM INC | 4,900 | $833 | 0.2% | $102.43 | +67.1% | COM | 747525103 |
| HD | HOME DEPOT INC | 2,050 | $831 | 0.2% | $221.75 | +59.0% | COM | 437076102 |
| AVDV | AMERICAN CENTY ETF TR | 11,678 | $825 | 0.2% | $59.33 | — | INTL SMCP VLU | 025072802 |
| HYS | PIMCO ETF TR | 8,321 | $795 | 0.2% | $92.68 | — | 0-5 HIGH YIELD | 72201R783 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,373 | $773 | 0.2% | $51.97 | — | TOTAL INT BD ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 4,408 | $770 | 0.2% | $132.81 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 1,439 | $759 | 0.2% | $401.83 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 2,450 | $674 | 0.2% | $184.45 | +45.1% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 15,636 | $645 | 0.2% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,392 | $602 | 0.2% | $44.73 | — | VAN FTSE DEV MKT | 921943858 |
| FNDX | SCHWAB STRATEGIC TR | 8,133 | $584 | 0.2% | $51.44 | — | FUNDAMENTAL US L | 808524771 |
| ESGD | ISHARES TR | 6,772 | $570 | 0.2% | $74.01 | — | ESG AW MSCI EAFE | 46435G516 |
| LMT | LOCKHEED MARTIN CORP | 950 | $555 | 0.2% | $326.23 | +58.3% | COM | 539830109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,091 | $555 | 0.2% | $44.70 | — | SENIOR LN FD | 33738D309 |
| XYLD | GLOBAL X FDS | 11,728 | $487 | 0.1% | $38.92 | — | S&P 500 COVERED | 37954Y475 |
| SCHA | SCHWAB STRATEGIC TR | 9,312 | $480 | 0.1% | $46.29 | — | US SML CAP ETF | 808524607 |
| IWN | ISHARES TR | 2,846 | $475 | 0.1% | $136.94 | — | RUS 2000 VAL ETF | 464287630 |
| SCHM | SCHWAB STRATEGIC TR | 5,664 | $471 | 0.1% | $59.96 | — | US MID-CAP ETF | 808524508 |
| HYMB | SPDR SER TR | 17,889 | $470 | 0.1% | $36.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| FBND | FIDELITY MERRIMACK STR TR | 9,965 | $466 | 0.1% | $47.76 | — | TOTAL BD ETF | 316188309 |
| SCHE | SCHWAB STRATEGIC TR | 15,034 | $439 | 0.1% | $24.83 | — | EMRG MKTEQ ETF | 808524706 |
| ESML | ISHARES TR | 10,336 | $432 | 0.1% | $35.52 | — | ESG AWARE MSCI | 46435U663 |
| IVE | ISHARES TR | 1,964 | $387 | 0.1% | $108.45 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,875 | $371 | 0.1% | $182.55 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 1,406 | $368 | 0.1% | $174.45 | +30.7% | COM | 88160R101 |
| IGSB | ISHARES TR | 6,558 | $345 | 0.1% | $51.30 | — | ISHS 1-5YR INVS | 464288646 |
| DBEM | DBX ETF TR | 13,094 | $345 | 0.1% | $24.23 | — | XTRACK MSCI EMRG | 233051101 |
| USXF | ISHARES TR | 6,900 | $339 | 0.1% | $49.08 | — | ESG MSCI USA ETF | 46436E767 |
| IJR | ISHARES TR | 2,868 | $335 | 0.1% | $92.87 | — | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 1,142 | $324 | 0.1% | $227.44 | — | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO. | 1,500 | $316 | 0.1% | $117.65 | +74.2% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 4,598 | $312 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| IWC | ISHARES TR | 2,363 | $291 | 0.1% | $123.32 | — | MICRO-CAP ETF | 464288869 |
| EXR | EXTRA SPACE STORAGE INC | 1,603 | $289 | 0.1% | $107.89 | +46.9% | COM | 30225T102 |
| DGRO | ISHARES TR | 4,500 | $282 | 0.1% | $44.47 | — | CORE DIV GRWTH | 46434V621 |
| NUSC | NUSHARES ETF TR | 6,427 | $275 | 0.1% | $36.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| XLK | SELECT SECTOR SPDR TR | 1,196 | $270 | 0.1% | $155.46 | — | TECHNOLOGY | 81369Y803 |
| CUBE | CUBESMART | 4,903 | $264 | 0.1% | $35.36 | — | COM | 229663109 |
| XLV | SELECT SECTOR SPDR TR | 1,614 | $249 | 0.1% | $119.97 | — | SBI HEALTHCARE | 81369Y209 |
| HYXF | ISHARES TR | 5,160 | $244 | 0.1% | $43.25 | — | ESG ADVNCD HY BD | 46435G441 |
| VPU | VANGUARD WORLD FD | 1,402 | $244 | 0.1% | $137.50 | — | UTILITIES ETF | 92204A876 |
| SGOL | ETFS GOLD TR | 9,460 | $238 | 0.1% | $21.24 | — | PHYSCL GOLD SHS | 00326A104 |
| PSA | PUBLIC STORAGE OPER CO | 642 | $234 | 0.1% | $192.74 | +59.1% | COM | 74460D109 |
| ESGU | ISHARES TR | 1,761 | $222 | 0.1% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| NUDM | NUSHARES ETF TR | 6,469 | $218 | 0.1% | $33.65 | — | NUVEEN ESG INTL | 67092P805 |
| QYLD | GLOBAL X FDS | 11,857 | $214 | 0.1% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| HEFA | ISHARES TR | 5,933 | $210 | 0.1% | $35.56 | — | HDG MSCI EAFE | 46434V803 |
| IAGG | ISHARES TR | 4,034 | $209 | 0.1% | $51.82 | — | CORE INTL AGGR | 46435G672 |