CIK: 0001404780 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 20, 2025
Total Value ($000): $142,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR BLOOMBERG 3 12 MTH T BLL ETF | 164,098 | $16,270 | 11.4% | $99.15 | — | BLOOMBERG 3-12 M | 78468r523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,301 | $8,749 | 6.1% | $364.75 | +26.6% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,169 | $6,300 | 4.4% | $189.36 | — | DIV APP ETF | 921908844 |
| — | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 109,162 | $5,536 | 3.9% | $50.71 | — | ULTRA SHT MUNCPL | 46641q654 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 489,029 | $5,521 | 3.9% | $7.38 | +62.1% | COM | 390607109 |
| KBE | SPDR SER TR | 92,849 | $5,150 | 3.6% | $52.89 | — | S&P BK ETF | 78464A797 |
| VGK | VANGUARD INTL EQUITY INDEX F | 78,735 | $4,997 | 3.5% | $64.57 | — | FTSE EUROPE ETF | 922042874 |
| — | MANAGED PORTFOLIO SERIES | 114,204 | $3,893 | 2.7% | $26.46 | — | TORTOISE NRAM PI | 56167N720 |
| BA | BOEING CO | 18,189 | $3,219 | 2.3% | $192.28 | -18.4% | COM | 097023105 |
| IJS | ISHARES TR | 26,085 | $2,833 | 2.0% | $104.07 | — | SP SMCP600VL ETF | 464287879 |
| CPRX | CATALYST PHARMACEUTICALS INC | 85,059 | $1,775 | 1.2% | $21.48 | 0.0% | COM | 14888U101 |
| ADEA | ADEIA INC | 126,935 | $1,775 | 1.2% | $12.43 | 0.0% | COM | 00676P107 |
| — | PERDOCEO EDUCATION CORP | 66,464 | $1,759 | 1.2% | $26.47 | — | COM | 71363p106 |
| COR | CENCORA INC | 7,820 | $1,757 | 1.2% | $233.11 | 0.0% | COM | 03073E105 |
| JHG | JANUS HENDERSON GROUP PLC | 40,965 | $1,742 | 1.2% | $42.39 | 0.0% | ORD SHS | G4474Y214 |
| OMC | OMNICOM GROUP INC | 20,131 | $1,732 | 1.2% | $94.87 | 0.0% | COM | 681919106 |
| MO | ALTRIA GROUP INC | 33,008 | $1,726 | 1.2% | $48.82 | 0.0% | COM | 02209S103 |
| FG | F&G ANNUITIES & LIFE INC | 41,432 | $1,717 | 1.2% | $41.16 | +3.8% | COMMON STOCK | 30190A104 |
| PLUS | EPLUS INC | 23,153 | $1,711 | 1.2% | $81.58 | +7.0% | COM | 294268107 |
| CRUS | CIRRUS LOGIC INC | 17,019 | $1,695 | 1.2% | $109.87 | 0.0% | COM | 172755100 |
| HPQ | HP INC | 51,891 | $1,693 | 1.2% | $34.20 | 0.0% | COM | 40434L105 |
| GS | GOLDMAN SACHS GROUP INC | 2,953 | $1,691 | 1.2% | $362.74 | +50.2% | COM | 38141G104 |
| MCY | MERCURY GENL CORP NEW | 25,320 | $1,683 | 1.2% | $70.32 | 0.0% | COM | 589400100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 27,494 | $1,679 | 1.2% | $55.63 | 0.0% | COM | 018581108 |
| GEN | GEN DIGITAL INC | 60,668 | $1,661 | 1.2% | $28.19 | 0.0% | COM | 668771108 |
| C | CITIGROUP INC | 23,546 | $1,657 | 1.2% | $48.38 | +35.1% | COM NEW | 172967424 |
| — | TRI POINTE HOMES INC | 45,288 | $1,642 | 1.2% | $36.26 | — | COM | 87265h109 |
| SCSC | SCANSOURCE INC | 34,536 | $1,639 | 1.1% | $48.90 | 0.0% | COM | 806037107 |
| MSFT | MICROSOFT CORP | 3,886 | $1,638 | 1.1% | $358.08 | +17.9% | COM | 594918104 |
| LEN | LENNAR CORP | 11,676 | $1,592 | 1.1% | $139.55 | +14.5% | CL A | 526057104 |
| DIS | DISNEY WALT CO | 13,617 | $1,516 | 1.1% | $87.86 | +17.8% | COM | 254687106 |
| EWJ | ISHARES INC | 22,526 | $1,511 | 1.1% | $64.58 | — | MSCI JPN ETF NEW | 46434G822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,261 | $1,376 | 1.0% | $141.50 | +52.9% | COM | 459200101 |
| TGT | TARGET CORP | 10,008 | $1,353 | 0.9% | $120.87 | +13.1% | COM | 87612E106 |
| WMT | WALMART INC | 14,676 | $1,326 | 0.9% | $54.57 | +57.2% | COM | 931142103 |
| DE | DEERE & CO | 3,016 | $1,278 | 0.9% | $365.90 | +13.1% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 7,591 | $1,273 | 0.9% | $142.98 | +15.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 5,283 | $1,266 | 0.9% | $144.89 | +57.4% | COM | 46625H100 |
| CAH | CARDINAL HEALTH INC | 10,632 | $1,257 | 0.9% | $96.71 | +18.7% | COM | 14149Y108 |
| — | GOLUB CAPITAL BDC INC | 81,465 | $1,235 | 0.9% | $15.16 | — | COM | 38173m102 |
| CL | COLGATE PALMOLIVE CO | 13,520 | $1,229 | 0.9% | $75.15 | +23.8% | COM | 194162103 |
| CB | CHUBB LIMITED | 4,414 | $1,220 | 0.9% | $214.43 | +31.2% | COM | H1467J104 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,800 | $1,219 | 0.9% | $81.05 | — | VNG RUS1000GRW | 92206C680 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 90,040 | $1,215 | 0.9% | $10.58 | +11.4% | COM NEW | 03761U502 |
| HD | HOME DEPOT INC | 3,114 | $1,211 | 0.8% | $295.90 | +34.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 4,176 | $1,211 | 0.8% | $259.98 | +11.6% | COM | 580135101 |
| KO | COCA COLA CO | 19,283 | $1,201 | 0.8% | $54.37 | +16.0% | COM | 191216100 |
| RTX | RTX CORPORATION | 10,349 | $1,198 | 0.8% | $76.27 | +55.1% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 18,703 | $1,193 | 0.8% | $60.27 | +6.3% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 9,172 | $1,157 | 0.8% | $130.37 | -6.2% | CL B | 911312106 |
| PEP | PEPSICO INC | 7,521 | $1,144 | 0.8% | $154.68 | +1.2% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 14,315 | $1,143 | 0.8% | $72.59 | +15.5% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 5,013 | $1,143 | 0.8% | $212.16 | +8.5% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 7,847 | $1,135 | 0.8% | $144.73 | +3.4% | COM | 478160104 |
| NVS | NOVARTIS AG | 11,589 | $1,128 | 0.8% | $101.18 | — | SPONSORED ADR | 66987V109 |
| LIN | LINDE PLC | 2,672 | $1,119 | 0.8% | $447.96 | +0.2% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 10,278 | $1,106 | 0.8% | $97.82 | +14.9% | COM | 30231G102 |
| CXSE | WISDOMTREE TR | 36,555 | $1,092 | 0.8% | $28.36 | — | CHINADIV EX FI | 97717X719 |
| LMT | LOCKHEED MARTIN CORP | 2,230 | $1,084 | 0.8% | $421.16 | +25.2% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 4,027 | $1,061 | 0.7% | $234.24 | +20.4% | COM | 369550108 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 88,330 | $1,060 | 0.7% | $11.71 | — | COM SH BEN INT | 27901F109 |
| VTV | VANGUARD INDEX FDS | 6,236 | $1,056 | 0.7% | $149.50 | — | VALUE ETF | 922908744 |
| IEUS | ISHARES TR | 14,540 | $780 | 0.5% | $56.14 | — | DEVSMCP EXNA ETF | 464288497 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 12,941 | $725 | 0.5% | $54.68 | — | INDIA NFTY50 EQW | 33737J802 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 42,493 | $649 | 0.5% | $19.14 | -16.3% | COM | 67401P405 |
| SPYV | SPDR SER TR | 11,721 | $599 | 0.4% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| ARCC | ARES CAPITAL CORP | 21,322 | $467 | 0.3% | $19.38 | 0.0% | COM | 04010L103 |
| EWT | ISHARES INC | 8,873 | $459 | 0.3% | $46.49 | — | MSCI TAIWAN ETF | 46434G772 |
| EWA | ISHARES INC | 15,575 | $372 | 0.3% | $24.49 | — | MSCI AUST ETF | 464286103 |
| EWH | ISHARES INC | 21,491 | $358 | 0.3% | $17.45 | — | MSCI HONG KG ETF | 464286871 |
| AAXJ | ISHARES TR | 4,704 | $340 | 0.2% | $72.18 | — | MSCI AC ASIA ETF | 464288182 |
| GOOGL | ALPHABET INC | 1,695 | $321 | 0.2% | $148.51 | +17.3% | CAP STK CL A | 02079K305 |
| — | QUANTA SERVICES INC | 968 | $306 | 0.2% | $316.05 | — | COM | 74762e102 |
| EWY | ISHARES INC | 5,719 | $291 | 0.2% | $65.44 | — | MSCI STH KOR ETF | 464286772 |
| EWS | ISHARES INC | 13,002 | $284 | 0.2% | $18.91 | — | MSCI SINGPOR ETF | 46434G780 |
| SPY | SPDR S&P 500 ETF TR | 478 | $280 | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| MCHI | ISHARES TR | 5,600 | $262 | 0.2% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| KD | KYNDRYL HLDGS INC | 7,194 | $249 | 0.2% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| VOO | VANGUARD INDEX FDS | 450 | $242 | 0.2% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| PFXF | VANECK ETF TRUST | 12,911 | $223 | 0.2% | $18.26 | — | PREFERRED SECURT | 92189F429 |
| EWM | ISHARES INC | 8,390 | $206 | 0.1% | $27.05 | — | MSCI MLY ETF NEW | 46434G814 |
| VNM | VANECK ETF TRUST | 10,506 | $121 | 0.1% | $12.91 | — | VANECK VIETNAM | 92189F817 |
| EARN | ELLINGTON CREDIT COMPANY | 14,958 | $99 | 0.1% | $6.95 | — | COM SHS BEN INT | 288578107 |