CIK: 0001688931 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $288,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 157,184 | $45,554 | 15.8% | $177.38 | — | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 436,991 | $25,026 | 8.7% | $36.13 | — | US QUALTY FCTR | 46641Q761 |
| VEA | VANGUARD TAX-MANAGED FDS | 471,866 | $22,565 | 7.8% | $41.88 | — | VAN FTSE DEV MKT | 921943858 |
| AVUS | AMERICAN CENTY ETF TR | 182,449 | $17,685 | 6.1% | $76.82 | — | US EQT ETF | 025072885 |
| JPST | J P MORGAN EXCHANGE TRADED F | 279,093 | $14,058 | 4.9% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 158,913 | $12,279 | 4.3% | $76.07 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 17,800 | $10,479 | 3.6% | $564.36 | — | CORE S&P500 ETF | 464287200 |
| DUHP | DIMENSIONAL ETF TRUST | 308,394 | $10,421 | 3.6% | $26.46 | — | US HIGH PROFITAB | 25434V831 |
| VNQ | VANGUARD INDEX FDS | 85,775 | $7,641 | 2.7% | $83.10 | — | REAL ESTATE ETF | 922908553 |
| EMXC | ISHARES INC | 136,663 | $7,578 | 2.6% | $49.29 | — | MSCI EMRG CHN | 46434G764 |
| AGG | ISHARES TR | 72,449 | $7,020 | 2.4% | $97.59 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 124,815 | $5,220 | 1.8% | $39.87 | — | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,729 | $4,859 | 1.7% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,636 | $4,520 | 1.6% | $42.60 | — | FTSE EMR MKT ETF | 922042858 |
| HYGV | FLEXSHARES TR | 103,750 | $4,221 | 1.5% | $48.00 | — | HIG YLD VL ETF | 33939L662 |
| AAPL | APPLE INC | 16,432 | $4,115 | 1.4% | $90.82 | +158.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,203 | $3,635 | 1.3% | $233.18 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,720 | $3,590 | 1.2% | $78.89 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 50,294 | $3,535 | 1.2% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| VGIT | VANGUARD SCOTTSDALE FDS | 59,868 | $3,472 | 1.2% | $58.54 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 7,759 | $3,270 | 1.1% | $85.04 | +396.6% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 133,858 | $3,039 | 1.1% | $39.27 | — | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FDS | 39,340 | $2,829 | 1.0% | $78.63 | — | TOTAL BND MRKT | 921937835 |
| AVEM | AMERICAN CENTY ETF TR | 47,721 | $2,806 | 1.0% | $53.17 | — | AVANTIS EMGMKT | 025072604 |
| VO | VANGUARD INDEX FDS | 9,952 | $2,629 | 0.9% | $131.63 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 10,763 | $2,378 | 0.8% | $211.73 | — | RUSSELL 2000 ETF | 464287655 |
| IBDW | ISHARES TR | 114,712 | $2,334 | 0.8% | $20.11 | — | IBONDS DEC 2031 | 46436E486 |
| VTV | VANGUARD INDEX FDS | 13,745 | $2,327 | 0.8% | $134.94 | — | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,417 | $2,177 | 0.8% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| AVDE | AMERICAN CENTY ETF TR | 33,280 | $2,042 | 0.7% | $57.24 | — | INTL EQT ETF | 025072703 |
| VUG | VANGUARD INDEX FDS | 4,542 | $1,864 | 0.6% | $145.15 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 15,538 | $1,578 | 0.5% | $78.60 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 7,057 | $1,548 | 0.5% | $120.56 | +69.7% | COM | 023135106 |
| IEMG | ISHARES INC | 27,747 | $1,449 | 0.5% | $50.82 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 3,506 | $1,416 | 0.5% | $214.45 | +50.0% | COM | 88160R101 |
| PAVE | GLOBAL X FDS | 33,815 | $1,366 | 0.5% | $24.06 | — | US INFR DEV ETF | 37954Y673 |
| SCHD | SCHWAB STRATEGIC TR | 48,503 | $1,325 | 0.5% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,821 | $1,279 | 0.4% | $177.98 | +159.4% | CL B NEW | 084670702 |
| SPYV | SPDR SER TR | 24,704 | $1,263 | 0.4% | $36.45 | — | PRTFLO S&P500 VL | 78464A508 |
| IBDX | ISHARES TR | 49,186 | $1,209 | 0.4% | $24.92 | — | IBONDS DEC 2032 | 46436E312 |
| QQQ | INVESCO QQQ TR | 2,232 | $1,141 | 0.4% | $276.54 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 43,751 | $1,096 | 0.4% | $24.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QDEF | FLEXSHARES TR | 15,365 | $1,079 | 0.4% | $45.89 | — | QLT DIV DEF IDX | 33939L845 |
| IBDV | ISHARES TR | 49,955 | $1,067 | 0.4% | $21.30 | — | IBONDS DEC 2030 | 46436E726 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,752 | $995 | 0.3% | $75.33 | — | SHRT TRM CORP BD | 92206C409 |
| AGNG | GLOBAL X FDS | 32,379 | $978 | 0.3% | $30.94 | — | AGING POPULATION | 37954Y772 |
| SCHH | SCHWAB STRATEGIC TR | 46,131 | $972 | 0.3% | $30.42 | — | US REIT ETF | 808524847 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,393 | $970 | 0.3% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| DFSV | DIMENSIONAL ETF TRUST | 30,093 | $926 | 0.3% | $29.16 | — | US SMALL CAP VAL | 25434V815 |
| AVUV | AMERICAN CENTY ETF TR | 9,451 | $912 | 0.3% | $87.13 | — | US SML CP VALU | 025072877 |
| VB | VANGUARD INDEX FDS | 3,573 | $859 | 0.3% | $149.35 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 2,337 | $848 | 0.3% | $171.03 | +123.2% | COM | 149123101 |
| XT | ISHARES TR | 11,240 | $671 | 0.2% | $38.69 | — | EXPONENTIAL TECH | 46434V381 |
| META | META PLATFORMS INC | 1,140 | $667 | 0.2% | $190.13 | +207.5% | CL A | 30303M102 |
| WMT | WALMART INC | 7,304 | $660 | 0.2% | $47.55 | +80.4% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,198 | $645 | 0.2% | $360.25 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 4,777 | $642 | 0.2% | $95.64 | +44.1% | COM | 67066G104 |
| SCZ | ISHARES TR | 9,896 | $601 | 0.2% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC | 3,101 | $591 | 0.2% | $112.56 | +56.1% | CAP STK CL C | 02079K107 |
| XSOE | WISDOMTREE TR | 19,162 | $584 | 0.2% | $25.48 | — | EM EX ST-OWNED | 97717X578 |
| GOOGL | ALPHABET INC | 2,997 | $567 | 0.2% | $115.54 | +50.7% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 30,358 | $562 | 0.2% | $30.32 | — | INTL EQTY ETF | 808524805 |
| ICSH | ISHARES TR | 10,825 | $546 | 0.2% | $50.45 | — | ULTRA SHORT-TERM | 46434V878 |
| SCHO | SCHWAB STRATEGIC TR | 21,310 | $513 | 0.2% | $36.77 | — | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 15,212 | $424 | 0.1% | $40.63 | — | US LCAP GR ETF | 808524300 |
| SPTL | SPDR SER TR | 15,127 | $396 | 0.1% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 693 | $395 | 0.1% | $306.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 2,190 | $367 | 0.1% | $78.22 | +111.9% | COM | 742718109 |
| AIQ | GLOBAL X FDS | 9,371 | $362 | 0.1% | $35.25 | — | ARTIFICIAL ETF | 37954Y632 |
| IWR | ISHARES TR | 4,000 | $354 | 0.1% | $80.72 | — | RUS MID CAP ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,752 | $346 | 0.1% | $103.09 | — | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 1,453 | $338 | 0.1% | $139.13 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 3,069 | $330 | 0.1% | $52.10 | +115.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 1,943 | $324 | 0.1% | $77.63 | +126.5% | COM | 68389X105 |
| PWRD | TCW ETF TRUST | 4,345 | $315 | 0.1% | $69.64 | — | TRANSFORM SYSTEM | 29287L205 |
| MSI | MOTOROLA SOLUTIONS INC | 662 | $306 | 0.1% | $468.46 | 0.0% | COM NEW | 620076307 |
| IBDU | ISHARES TR | 13,420 | $306 | 0.1% | $22.39 | — | IBONDS DEC 29 | 46436E205 |
| IBTJ | ISHARES TR | 14,251 | $304 | 0.1% | $21.62 | — | IBONDS 29 TRM TS | 46436E825 |
| EFA | ISHARES TR | 4,014 | $303 | 0.1% | $67.64 | — | MSCI EAFE ETF | 464287465 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $301 | 0.1% | $13.94 | +105.9% | COM | 88322Q108 |
| USRT | ISHARES TR | 5,113 | $293 | 0.1% | $49.20 | — | CRE U S REIT ETF | 464288521 |
| USTB | VICTORY PORTFOLIOS II | 5,799 | $291 | 0.1% | $49.83 | — | SHORT TRM BD ETF | 92647N535 |
| DEM | WISDOMTREE TR | 6,926 | $280 | 0.1% | $43.52 | — | EMER MKT HIGH FD | 97717W315 |
| DAL | DELTA AIR LINES INC DEL | 4,632 | $280 | 0.1% | $36.69 | +59.0% | COM NEW | 247361702 |
| DVYE | ISHARES INC | 10,725 | $277 | 0.1% | $29.03 | — | EM MKTS DIV ETF | 464286319 |
| COST | COSTCO WHSL CORP NEW | 296 | $271 | 0.1% | $469.38 | +96.6% | COM | 22160K105 |
| SCHE | SCHWAB STRATEGIC TR | 10,130 | $270 | 0.1% | $23.80 | — | EMRG MKTEQ ETF | 808524706 |
| XLV | SELECT SECTOR SPDR TR | 1,950 | $268 | 0.1% | $140.03 | — | SBI HEALTHCARE | 81369Y209 |
| XNTK | SPDR SER TR | 1,277 | $258 | 0.1% | $164.15 | — | NYSE TECH ETF | 78464A102 |
| DE | DEERE & CO | 602 | $255 | 0.1% | $189.86 | +118.1% | COM | 244199105 |
| IWF | ISHARES TR | 619 | $249 | 0.1% | $118.82 | — | RUS 1000 GRW ETF | 464287614 |
| SUPP | TCW ETF TRUST | 3,913 | $246 | 0.1% | $65.15 | — | TRANSFORM SUPPLY | 29287L304 |
| SPDW | SPDR INDEX SHS FDS | 7,158 | $244 | 0.1% | $32.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| VYM | VANGUARD WHITEHALL FDS | 1,866 | $238 | 0.1% | $94.82 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 2,066 | $234 | 0.1% | $87.43 | +29.6% | COM | 002824100 |
| IJR | ISHARES TR | 1,940 | $224 | 0.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 1,227 | $218 | 0.1% | $135.37 | +31.1% | COM | 00287Y109 |
| IBDY | ISHARES TR | 8,686 | $218 | 0.1% | $25.42 | — | IBONDS DEC 2033 | 46436E130 |
| V | VISA INC | 687 | $217 | 0.1% | $106.92 | +179.0% | COM CL A | 92826C839 |
| — | FLEXSHARES TR | 10,608 | $216 | 0.1% | $20.92 | — | INTL QLTDV DEF | 33939L811 |
| IBDT | ISHARES TR | 8,485 | $211 | 0.1% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| VBK | VANGUARD INDEX FDS | 752 | $211 | 0.1% | $267.37 | — | SML CP GRW ETF | 922908595 |
| SPTS | SPDR SER TR | 7,155 | $208 | 0.1% | $29.25 | — | PORTFOLIO SH TSR | 78468R101 |
| CVX | CHEVRON CORP NEW | 1,384 | $200 | 0.1% | $146.91 | -1.0% | COM | 166764100 |