CIK: 0001688184 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $390,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 548,621 | $40,998 | 10.5% | $76.79 | — | INTERMED TERM | 921937819 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,478,079 | $40,381 | 10.3% | $3237.04 | — | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB FUNDAMNTL INTRNL EQT ETF | 1,020,134 | $33,879 | 8.7% | $31.97 | — | FUNDAMENTAL INTL | 808524755 |
| FLRN | SPDR BLOOMBERG INT GRD FLT RT ETF | 683,921 | $21,017 | 5.4% | $30.51 | — | BLOOMBERG INVT | 78468R200 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 384,340 | $19,870 | 5.1% | $53.49 | — | ISHS 1-5 YR INVS | 464288646 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 183,618 | $17,725 | 4.5% | $79.65 | — | US SML CP VALU | 025072877 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 123,446 | $15,420 | 3.9% | $127.75 | — | MEGA CAP VAL ETF | 921910840 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 289,612 | $14,918 | 3.8% | $51.51 | — | ISHS 5-10YR INT | 464288638 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | 320,127 | $12,936 | 3.3% | $26.01 | — | US INFR DEV ETF | 37954Y673 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 138,499 | $12,824 | 3.3% | $75.68 | — | CORE S&P US VLU | 464287663 |
| DGS | WSDMTREE EMRG MKTS SMALLCAP DVD ETF | 256,952 | $12,570 | 3.2% | $46.22 | — | EMG MKTS SMCAP | 97717W281 |
| IXC | ISHARES GLOBAL ENERGY ETF | 264,551 | $10,101 | 2.6% | $13874.05 | — | GLOBAL ENERG ETF | 464287341 |
| AAPL | APPLE INC | 34,433 | $8,623 | 2.2% | $111.41 | +110.5% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 28,473 | $8,451 | 2.2% | $250.24 | +13.3% | COM | 025816109 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 60,619 | $8,339 | 2.1% | $136.37 | — | SBI HEALTHCARE | 81369Y209 |
| IAU | ISHARES GOLD ETF | 167,155 | $8,276 | 2.1% | $44.46 | — | ISHARES NEW | 464285204 |
| SMH | VANECK SEMICONDUCTOR ETF | 33,853 | $8,198 | 2.1% | $227.65 | — | SEMICONDUCTOR ETF | 92189F676 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 14,796 | $7,564 | 1.9% | $289.95 | — | UNIT SER 1 | 46090E103 |
| XMHQ | INVESCO S AND P MIDCAP QUALTY ETF | 65,703 | $6,470 | 1.7% | $109.44 | — | S&P MDCP QUALITY | 46137V472 |
| BSCQ | INVSC BULLETSHARS 2026 CORP BND ETF | 290,864 | $5,651 | 1.4% | $18.87 | — | BULSHS 2026 CB | 46138J791 |
| PULS | PGIM ULTRA SHORT BOND ETF | 98,526 | $4,882 | 1.2% | $49.28 | — | PGIM ULTRA SH BD | 69344A107 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 13,569 | $4,643 | 1.2% | $265.82 | +25.1% | CL A | 22788C105 |
| BITO | PROSHARES BITCOIN ETF | 202,541 | $4,614 | 1.2% | $20.82 | — | BITCOIN ETF | 74347G440 |
| NVDA | NVIDIA CORP | 33,783 | $4,537 | 1.2% | $113.66 | +21.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 41,705 | $4,486 | 1.1% | $53.03 | +111.9% | COM | 30231G102 |
| GNRC | GENERAC HLDGS INC | 26,911 | $4,173 | 1.1% | $131.09 | +31.8% | COM | 368736104 |
| GOOGL | ALPHABET INC CLASS A | 21,096 | $3,993 | 1.0% | $167.76 | +3.8% | CAP STK CL A | 02079K305 |
| CPRT | COPART INC | 62,347 | $3,578 | 0.9% | $47.04 | +21.1% | COM | 217204106 |
| TSLA | TESLA INC | 8,764 | $3,539 | 0.9% | $193.02 | +66.7% | COM | 88160R101 |
| BA | BOEING CO | 19,840 | $3,512 | 0.9% | $171.88 | -8.7% | COM | 097023105 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 16,275 | $2,366 | 0.6% | $114.92 | — | US AER DEF ETF | 464288760 |
| KO | THE COCA-COLA CO | 34,368 | $2,140 | 0.5% | $55.19 | +14.3% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 4,177 | $2,030 | 0.5% | $432.14 | +22.0% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 18,715 | $2,016 | 0.5% | $90.09 | +20.8% | COM NEW | 26441C204 |
| ERIE | ERIE INDTY CO CLASS A | 4,202 | $1,732 | 0.4% | $102.39 | +330.6% | CL A | 29530P102 |
| VTRS | VIATRIS INC | 104,801 | $1,305 | 0.3% | $11.30 | +2.9% | COM | 92556V106 |
| NULG | NUVEEN ESG LARGE CAP GROWTH ETF | 14,585 | $1,252 | 0.3% | $62.21 | — | NUVEEN ESG LRGCP | 67092P201 |
| JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 24,635 | $1,249 | 0.3% | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| USRT | ISHARES CORE US REIT ETF | 21,604 | $1,238 | 0.3% | $47.54 | — | CRE U S REIT ETF | 464288521 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 3,555 | $1,221 | 0.3% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| ALB | ALBEMARLE CORP | 14,087 | $1,213 | 0.3% | $130.47 | -25.5% | COM | 012653101 |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IV | 1,797 | $1,117 | 0.3% | $363.23 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 2,600 | $1,096 | 0.3% | $216.50 | +95.1% | COM | 594918104 |
| FHI | FEDERATED HERMES INC CLASS B | 23,550 | $968 | 0.2% | $25.13 | +54.6% | CL B | 314211103 |
| AMZN | AMAZON.COM INC | 4,311 | $946 | 0.2% | $126.33 | +61.9% | COM | 023135106 |
| NOW | SERVICENOW INC | 853 | $904 | 0.2% | $92.70 | +118.5% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,771 | $803 | 0.2% | $276.49 | +67.0% | CL B NEW | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,600 | $643 | 0.2% | $305.34 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC CLASS C | 2,960 | $564 | 0.1% | $134.68 | +30.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,430 | $563 | 0.1% | $149.11 | +22.6% | COM | 11135F101 |
| VRP | INVSC VARIABLE RATE PREFERRED ETF | 23,198 | $561 | 0.1% | $22.48 | — | VAR RATE PFD | 46138G870 |
| TJX | TJX COS INC NEW | 4,644 | $561 | 0.1% | $59.68 | +97.3% | COM | 872540109 |
| VEEV | VEEVA SYS INC CLASS A | 2,607 | $548 | 0.1% | $180.01 | +22.2% | CL A COM | 922475108 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,099 | $525 | 0.1% | $90.96 | — | ADR | 670100205 |
| RJF | RAYMOND JAMES FINL INC | 3,278 | $509 | 0.1% | $98.95 | +50.2% | COM | 754730109 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 1,435 | $505 | 0.1% | $340.34 | +4.2% | SHS CLASS A | G1151C101 |
| V | VISA INC CLASS A | 1,541 | $487 | 0.1% | $272.02 | +9.7% | COM CL A | 92826C839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,771 | $452 | 0.1% | $58.08 | — | SHORT TERM TREAS | 92206C102 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,289 | $452 | 0.1% | $92.76 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 2,733 | $420 | 0.1% | $119.42 | +33.6% | COM | 747525103 |
| — | SYNOVUS FINL CORP | 8,165 | $418 | 0.1% | $30.48 | — | COM NEW | 87161C501 |
| SYY | SYSCO CORP | 4,727 | $361 | 0.1% | $68.87 | +7.4% | COM | 871829107 |
| LPLA | LPL FINL HLDGS INC | 1,052 | $343 | 0.1% | $232.86 | +27.0% | COM | 50212V100 |
| KLAC | KLA CORP | 493 | $311 | 0.1% | $559.50 | +19.6% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 1,800 | $300 | 0.1% | $112.35 | +56.5% | COM | 68389X105 |
| LLY | ELI LILLY AND CO | 366 | $283 | 0.1% | $728.64 | +12.7% | COM | 532457108 |
| HLF | HERBALIFE LTD F | 41,315 | $276 | 0.1% | $14.80 | -49.8% | COM SHS | G4412G101 |
| CEG | CONSTELLATION ENERGY COR | 1,110 | $248 | 0.1% | $207.66 | +19.3% | COM | 21037T109 |
| VO | VANGUARD MID CAP ETF | 932 | $246 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| SQM | SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,765 | $246 | 0.1% | $63.99 | — | SPON ADR SER B | 833635105 |
| FDX | FEDEX CORP | 862 | $243 | 0.1% | $242.32 | +12.1% | COM | 31428X106 |
| META | META PLATFORMS INC CLASS A | 407 | $238 | 0.1% | $483.31 | +21.0% | CL A | 30303M102 |
| SYK | STRYKER CORP | 656 | $236 | 0.1% | $262.23 | +39.7% | COM | 863667101 |
| DD | DUPONT DE NEMOURS INC | 3,008 | $229 | 0.1% | $29.01 | +16.7% | COM | 26614N102 |
| PNC | PNC FINL SERVICES | 1,082 | $209 | 0.1% | $147.66 | +28.2% | COM | 693475105 |