CIK: 0001404780 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $140,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR BLOOMBERG 3 12 MTH T BLL ETF | 114,896 | $11,388 | 8.1% | $99.12 | — | BLOOMBERG 3-12 M | 78468r523 |
| — | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 182,536 | $9,262 | 6.6% | $50.74 | — | ULTRA SHT MUNCPL | 46641q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,622 | $6,642 | 4.7% | $350.99 | 0.0% | CL B NEW | 084670702 |
| — | SPDR S&P BANK ETF | 113,412 | $5,219 | 3.7% | $46.02 | — | S&P BK ETF | 78464a797 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 515,824 | $3,962 | 2.8% | $7.28 | 0.0% | COM | 390607109 |
| IJS | ISHARES TR | 29,289 | $3,019 | 2.1% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| — | MANAGED PORTFOLIO SERIES | 115,509 | $2,996 | 2.1% | $25.94 | — | TORTOISE NRAM PI | 56167N720 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,222 | $2,916 | 2.1% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 18,545 | $2,907 | 2.1% | $143.59 | 0.0% | COM | 478160104 |
| — | CAPITAL GROUP DIVIDEND VALUE ETF | 83,198 | $2,483 | 1.8% | $29.84 | — | SHS CREATION UNI | 14020w106 |
| — | SPDR GOLD SHARES ETF | 12,039 | $2,301 | 1.6% | $191.17 | — | GOLD SHS | 78463v107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,718 | $2,167 | 1.5% | $170.40 | — | DIV APP ETF | 921908844 |
| CAH | CARDINAL HEALTH INC | 20,633 | $2,080 | 1.5% | $95.72 | 0.0% | COM | 14149Y108 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 158,857 | $1,860 | 1.3% | $11.71 | — | COM SH BEN INT | 27901F109 |
| MSFT | MICROSOFT CORP | 3,949 | $1,485 | 1.1% | $350.36 | 0.0% | COM | 594918104 |
| TGT | TARGET CORP | 10,134 | $1,443 | 1.0% | $113.03 | 0.0% | COM | 87612E106 |
| EWJ | ISHARES INC | 21,187 | $1,359 | 1.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| — | DREAM FINDERS HOMES INC CLASS A | 37,926 | $1,348 | 1.0% | $35.53 | — | COM CL A | 26154d100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,056 | $1,318 | 0.9% | $141.50 | 0.0% | COM | 459200101 |
| UNP | UNION PAC CORP | 5,311 | $1,304 | 0.9% | $209.24 | 0.0% | COM | 907818108 |
| RTX | RTX CORPORATION | 15,313 | $1,288 | 0.9% | $75.63 | 0.0% | COM | 75513E101 |
| — | LINDE PLC | 3,122 | $1,282 | 0.9% | $410.71 | — | SHS | g54950103 |
| JPM | JPMORGAN CHASE & CO. | 7,529 | $1,281 | 0.9% | $144.89 | 0.0% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 4,912 | $1,275 | 0.9% | $234.24 | 0.0% | COM | 369550108 |
| HD | HOME DEPOT INC | 3,651 | $1,265 | 0.9% | $293.72 | 0.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 4,200 | $1,245 | 0.9% | $258.68 | 0.0% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 15,344 | $1,223 | 0.9% | $71.73 | 0.0% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 2,688 | $1,218 | 0.9% | $417.42 | 0.0% | COM | 539830109 |
| KO | COCA COLA CO | 20,070 | $1,183 | 0.8% | $53.26 | 0.0% | COM | 191216100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 94,135 | $1,179 | 0.8% | $10.14 | 0.0% | COM | 913915104 |
| MDT | MEDTRONIC PLC | 14,062 | $1,158 | 0.8% | $71.45 | 0.0% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 5,091 | $1,151 | 0.8% | $213.74 | 0.0% | COM | H1467J104 |
| — | M D C HLDGS INC | 20,771 | $1,148 | 0.8% | $55.25 | — | COM | 552676108 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,743 | $1,147 | 0.8% | $179.86 | 0.0% | COM | 92828Q109 |
| MTH | MERITAGE HOMES CORP | 6,553 | $1,142 | 0.8% | $68.94 | 0.0% | COM | 59001A102 |
| DE | DEERE & CO | 2,840 | $1,136 | 0.8% | $365.14 | 0.0% | COM | 244199105 |
| NVS | NOVARTIS AG | 11,148 | $1,126 | 0.8% | $100.97 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 6,579 | $1,117 | 0.8% | $153.75 | 0.0% | COM | 713448108 |
| GIS | GENERAL MLS INC | 17,015 | $1,108 | 0.8% | $59.53 | 0.0% | COM | 370334104 |
| DHI | D R HORTON INC | 7,276 | $1,106 | 0.8% | $120.55 | 0.0% | COM | 23331A109 |
| TOL | TOLL BROTHERS INC | 10,698 | $1,100 | 0.8% | $83.33 | 0.0% | COM | 889478103 |
| — | KB HOME | 17,570 | $1,097 | 0.8% | $62.46 | — | COM | 48666k109 |
| UPS | UNITED PARCEL SERVICE INC | 6,952 | $1,093 | 0.8% | $134.26 | 0.0% | CL B | 911312106 |
| NSIT | INSIGHT ENTERPRISES INC | 6,164 | $1,092 | 0.8% | $155.63 | 0.0% | COM | 45765U103 |
| — | TAYLOR MORRISON HOME | 20,415 | $1,089 | 0.8% | $53.35 | — | COM | 87724p106 |
| ANDE | ANDERSONS INC | 18,846 | $1,084 | 0.8% | $49.97 | 0.0% | COM | 034164103 |
| LEN | LENNAR CORP | 7,264 | $1,083 | 0.8% | $116.88 | 0.0% | CL A | 526057104 |
| PG | PROCTER AND GAMBLE CO | 7,386 | $1,082 | 0.8% | $140.61 | 0.0% | COM | 742718109 |
| PHM | PULTE GROUP INC | 10,475 | $1,081 | 0.8% | $83.60 | 0.0% | COM | 745867101 |
| VTV | VANGUARD INDEX FDS | 7,209 | $1,078 | 0.8% | $149.50 | — | VALUE ETF | 922908744 |
| MLI | MUELLER INDS INC | 22,521 | $1,062 | 0.8% | $39.33 | 0.0% | COM | 624756102 |
| WMT | WALMART INC | 6,691 | $1,055 | 0.7% | $51.64 | 0.0% | COM | 931142103 |
| — | FIDELITY NATL FINL | 20,623 | $1,052 | 0.7% | $51.02 | — | FNF GROUP COM | 31620r303 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,910 | $1,046 | 0.7% | $134.30 | 0.0% | COM | 008252108 |
| — | SCORPIO TANKERS INC F | 17,085 | $1,039 | 0.7% | $60.80 | — | SHS | y7542c130 |
| CXSE | WISDOMTREE TR | 36,999 | $1,037 | 0.7% | $28.02 | — | CHINADIV EX FI | 97717X719 |
| ABBV | ABBVIE INC | 6,668 | $1,033 | 0.7% | $135.72 | 0.0% | COM | 00287Y109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 74,830 | $1,024 | 0.7% | $10.25 | 0.0% | COM NEW | 03761U502 |
| IEUS | ISHARES TR | 18,177 | $1,022 | 0.7% | $56.20 | — | DEVSMCP EXNA ETF | 464288497 |
| MTG | MGIC INVT CORP WIS | 52,758 | $1,018 | 0.7% | $17.70 | 0.0% | COM | 552848103 |
| — | ESSENT GROUP LTD F | 19,210 | $1,013 | 0.7% | $52.74 | — | COM | g3198u102 |
| — | GOLUB CAPITAL BDC INC | 66,704 | $1,007 | 0.7% | $15.10 | — | COM | 38173m102 |
| PSX | PHILLIPS 66 | 7,556 | $1,006 | 0.7% | $111.04 | 0.0% | COM | 718546104 |
| — | VICTORY CAPITAL HOLDINGS CLASS A | 29,100 | $1,002 | 0.7% | $34.44 | — | COM CL A | 92645b103 |
| GRBK | GREEN BRICK PARTNERS INC | 19,267 | $1,001 | 0.7% | $45.47 | 0.0% | COM | 392709101 |
| IDCC | INTERDIGITAL INC | 9,174 | $996 | 0.7% | $92.54 | 0.0% | COM | 45867G101 |
| FOR | FORESTAR GROUP INC | 29,602 | $979 | 0.7% | $28.99 | 0.0% | COM | 346232101 |
| XOM | EXXON MOBIL CORP | 9,788 | $979 | 0.7% | $97.59 | 0.0% | COM | 30231G102 |
| DINO | HF SINCLAIR CORP | 17,477 | $971 | 0.7% | $49.67 | 0.0% | COM | 403949100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,966 | $962 | 0.7% | $72.47 | 0.0% | COM | 416515104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 46,664 | $953 | 0.7% | $19.75 | 0.0% | COM | 67401P405 |
| COR | CENCORA INC | 4,613 | $947 | 0.7% | $191.75 | 0.0% | COM | 03073E105 |
| — | MOLINA HEALTHCARE | 2,607 | $942 | 0.7% | $361.31 | — | COM | 60855r100 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,764 | $933 | 0.7% | $155.62 | 0.0% | COM NEW | 759351604 |
| — | MCKESSON CORPORATION | 2,013 | $932 | 0.7% | $462.98 | — | COM | 58155q103 |
| — | AXIS CAPITAL HLDG LT F | 16,739 | $927 | 0.7% | $55.37 | — | SHS | g0692u109 |
| MPC | MARATHON PETE CORP | 6,212 | $922 | 0.7% | $141.98 | 0.0% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 2,325 | $897 | 0.6% | $317.74 | 0.0% | COM | 38141G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,471 | $895 | 0.6% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| MO | ALTRIA GROUP INC | 22,100 | $892 | 0.6% | $34.81 | 0.0% | COM | 02209S103 |
| — | INMODE LTD F | 38,334 | $853 | 0.6% | $22.24 | — | SHS | m5425m103 |
| HUM | HUMANA INC | 1,851 | $847 | 0.6% | $479.75 | 0.0% | COM | 444859102 |
| DIS | DISNEY WALT CO | 9,298 | $840 | 0.6% | $86.20 | 0.0% | COM | 254687106 |
| C | CITIGROUP INC | 15,565 | $801 | 0.6% | $41.35 | 0.0% | COM NEW | 172967424 |
| BKLN | INVESCO EXCH TRADED FD TR II | 37,706 | $799 | 0.6% | $21.18 | — | SR LN ETF | 46138G508 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 13,187 | $713 | 0.5% | $54.06 | — | INDIA NFTY50 EQW | 33737J802 |
| SPYV | SPDR SER TR | 13,049 | $608 | 0.4% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| GNRC | GENERAC HLDGS INC | 4,010 | $518 | 0.4% | $109.71 | 0.0% | COM | 368736104 |
| EWT | ISHARES INC | 9,032 | $416 | 0.3% | $46.03 | — | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC | 5,820 | $381 | 0.3% | $65.53 | — | MSCI STH KOR ETF | 464286772 |
| EWH | ISHARES INC | 21,939 | $381 | 0.3% | $17.37 | — | MSCI HONG KG ETF | 464286871 |
| EWA | ISHARES INC | 14,706 | $358 | 0.3% | $24.34 | — | MSCI AUST ETF | 464286103 |
| — | QUANTA SERVICES INC | 1,508 | $325 | 0.2% | $215.80 | — | COM | 74762e102 |
| VV | VANGUARD INDEX FDS | 1,308 | $285 | 0.2% | $218.15 | — | LARGE CAP ETF | 922908637 |
| EWS | ISHARES INC | 13,278 | $248 | 0.2% | $18.70 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ISHARES CORE MSCI EAFE ETF | 3,231 | $227 | 0.2% | $70.35 | — | CORE MSCI EAFE | 46432f842 |
| — | BUNGE GLOBAL SA F | 2,078 | $210 | 0.1% | $100.95 | — | COM SHS | h11356104 |
| EIDO | ISHARES TR | 9,129 | $204 | 0.1% | $22.32 | — | MSCI INDONIA ETF | 46429B309 |
| VNM | VANECK ETF TRUST | 10,673 | $138 | 0.1% | $12.92 | — | VANECK VIETNAM | 92189F817 |
| — | TRINITY PLACE HLDGS | 53,626 | $6 | 0.0% | $0.11 | — | COM | 89656d101 |