CIK: 0001697478 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Dec 4, 2024
Total Value ($000): $139,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 389,234 | $19,135 | 13.7% | $49.06 | — | ETF | 92203C303 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 173,813 | $13,135 | 9.4% | $73.00 | — | ETF | 921937827 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 157,353 | $7,267 | 5.2% | $41.02 | — | ETF | 921943858 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 104,383 | $6,983 | 5.0% | $74.28 | — | ETF | 921935805 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 197,039 | $6,607 | 4.7% | $29.44 | — | ETF | 78467V848 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 38,599 | $6,270 | 4.5% | $142.43 | — | ETF | 921908844 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 126,628 | $6,083 | 4.4% | $46.97 | — | ETF | 464288737 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 146,532 | $5,470 | 3.9% | $36.18 | — | ETF | 316092865 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 69,323 | $5,039 | 3.6% | $73.82 | — | ETF | 921937835 |
| GLDM | SPDR GOLD MINISHARES TRUST | 130,980 | $4,989 | 3.6% | $37.39 | — | ETF | 98149E303 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 137,217 | $4,683 | 3.3% | $26.76 | — | ETF | 37954Y293 |
| VHT | VANGUARD HEALTH CARE ETF | 41,993 | $4,008 | 2.9% | $139.94 | — | ETF | 92204A504 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 128,330 | $3,940 | 2.8% | $34.25 | — | ETF | 33939L407 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 71,785 | $3,731 | 2.7% | $47.76 | — | ETF | 46434G764 |
| FHI | FEDERATED HERMES INC CL B | 76,314 | $2,736 | 2.0% | $26.79 | +27.8% | Stock | 314211103 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 46,788 | $2,249 | 1.6% | $48.25 | — | ETF | 808524862 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 22,704 | $1,977 | 1.4% | $87.07 | — | ETF | 921910709 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 25,534 | $1,748 | 1.3% | $62.13 | — | ETF | 46137V365 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 23,840 | $1,475 | 1.1% | $77.58 | -27.1% | Stock | G7997R103 |
| GOOG | ALPHABET INC CAP STK CL C | 11,367 | $1,375 | 1.0% | $109.44 | +5.0% | Stock | 02079K107 |
| AAPL | APPLE INC COM | 7,047 | $1,367 | 1.0% | $95.15 | +80.8% | Stock | 037833100 |
| AMLP | ALERIAN MLP ETF | 34,710 | $1,361 | 1.0% | $34.88 | — | ETF | 00162Q452 |
| KDP | KEURIG DR PEPPER INC COM | 40,000 | $1,251 | 0.9% | $32.86 | -7.5% | Stock | 49271V100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,233 | $1,186 | 0.8% | $273.66 | — | ETF | 464287762 |
| AMZN | AMAZON COM INC COM | 8,940 | $1,165 | 0.8% | $123.88 | -7.8% | Stock | 023135106 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 41,302 | $1,121 | 0.8% | $26.99 | — | ETF | 25434V708 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 12,527 | $980 | 0.7% | $53.46 | — | ETF | 464287663 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 7,258 | $802 | 0.6% | $110.25 | — | ETF | 464288679 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,470 | $767 | 0.5% | $398.02 | +34.5% | Stock | 883556102 |
| TIP | ISHARES TIPS BOND ETF | 6,957 | $749 | 0.5% | $117.50 | — | ETF | 464287176 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,180 | $740 | 0.5% | $107.13 | +6.6% | Stock | 02079K305 |
| DVN | DEVON ENERGY CORP NEW COM | 13,262 | $641 | 0.5% | $32.62 | +39.3% | Stock | 25179M103 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 12,792 | $636 | 0.5% | $49.72 | — | ETF | 46431W507 |
| — | POTBELLY CORP COM | 69,969 | $614 | 0.4% | $5.92 | — | Stock | 73754Y100 |
| JNJ | JOHNSON & JOHNSON COM | 3,568 | $591 | 0.4% | $104.10 | +43.0% | Stock | 478160104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,938 | $580 | 0.4% | $100.32 | — | ETF | 46429B747 |
| EOG | EOG RES INC COM | 4,625 | $529 | 0.4% | $92.54 | +12.9% | Stock | 26875P101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $518 | 0.4% | $366657.40 | +35.8% | Stock | 084670108 |
| IAC | IAC INC COM NEW | 8,225 | $517 | 0.4% | $88.99 | -48.5% | Stock | 44891N208 |
| GLD | SPDR GOLD SHARES | 2,851 | $508 | 0.4% | $157.87 | — | ETF | 78463V107 |
| MSFT | MICROSOFT CORP COM | 1,433 | $488 | 0.3% | $123.84 | +148.1% | Stock | 594918104 |
| DIS | DISNEY WALT CO COM | 5,322 | $475 | 0.3% | $129.76 | -28.7% | Stock | 254687106 |
| FCX | FREEPORT-MCMORAN INC CL B | 11,800 | $472 | 0.3% | $34.41 | +6.9% | Stock | 35671D857 |
| ESI | ELEMENT SOLUTIONS INC COM | 23,600 | $453 | 0.3% | $20.72 | -14.4% | Stock | 28618M106 |
| — | BUNGE LIMITED COM | 4,760 | $449 | 0.3% | $83.95 | — | Stock | G16962105 |
| AL | AIR LEASE CORP CL A | 10,325 | $432 | 0.3% | $39.72 | -4.9% | Stock | 00912X302 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,534 | $430 | 0.3% | $108.62 | — | ETF | 78464A631 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 8,501 | $428 | 0.3% | $50.21 | — | ETF | 46434V878 |
| SOFI | SOFI TECHNOLOGIES INC COM | 51,150 | $427 | 0.3% | $9.26 | -29.6% | Stock | 83406F102 |
| FDX | FEDEX CORP COM | 1,650 | $409 | 0.3% | $231.98 | -6.9% | Stock | 31428X106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,010 | $407 | 0.3% | $39.45 | — | ETF | 922042858 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 8,634 | $401 | 0.3% | $44.78 | — | ETF | 25434V609 |
| WMT | WALMART INC COM | 2,459 | $387 | 0.3% | $44.29 | +10.5% | Stock | 931142103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 8,436 | $383 | 0.3% | $45.43 | — | ETF | 33734X846 |
| MRK | MERCK & CO INC COM | 3,300 | $381 | 0.3% | $53.20 | +96.4% | Stock | 58933Y105 |
| GLW | CORNING INC COM | 10,775 | $378 | 0.3% | $34.79 | -12.0% | Stock | 219350105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,000 | $377 | 0.3% | $60.26 | +44.2% | Stock | 28176E108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,175 | $362 | 0.3% | $80.33 | +29.5% | Stock | 007903107 |
| COP | CONOCOPHILLIPS COM | 3,475 | $360 | 0.3% | $90.49 | +4.4% | Stock | 20825C104 |
| CVS | CVS HEALTH CORP COM | 5,100 | $353 | 0.3% | $76.01 | -15.4% | Stock | 126650100 |
| CSCO | CISCO SYS INC COM | 6,793 | $351 | 0.3% | $32.90 | +38.3% | Stock | 17275R102 |
| BWA | BORGWARNER INC COM | 7,150 | $350 | 0.3% | $34.08 | +16.4% | Stock | 099724106 |
| XBI | SPDR S&P BIOTECH ETF | 4,150 | $345 | 0.2% | $86.24 | — | ETF | 78464A870 |
| NEE | NEXTERA ENERGY INC COM | 4,550 | $338 | 0.2% | $67.33 | +4.0% | Stock | 65339F101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 26,275 | $329 | 0.2% | $18.27 | -29.0% | Stock | 934423104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,450 | $325 | 0.2% | $132.73 | — | ETF | 81369Y209 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 6,060 | $316 | 0.2% | $51.49 | — | ETF | 78464A854 |
| MA | MASTERCARD INCORPORATED CL A | 789 | $310 | 0.2% | $248.38 | +48.9% | Stock | 57636Q104 |
| V | VISA INC COM CL A | 1,288 | $306 | 0.2% | $112.69 | +99.2% | Stock | 92826C839 |
| CF | CF INDS HLDGS INC COM | 4,350 | $302 | 0.2% | $56.02 | +17.0% | Stock | 125269100 |
| UNH | UNITEDHEALTH GROUP INC COM | 613 | $295 | 0.2% | $290.25 | +60.2% | Stock | 91324P102 |
| — | APTIV PLC SHS | 2,875 | $294 | 0.2% | $113.43 | — | Stock | G6095L109 |
| LOW | LOWES COS INC COM | 1,277 | $288 | 0.2% | $74.57 | +165.2% | Stock | 548661107 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 8,250 | $278 | 0.2% | $21.90 | -5.0% | Stock | 11271J107 |
| META | META PLATFORMS INC CL A | 912 | $262 | 0.2% | $181.90 | +34.7% | Stock | 30303M102 |
| STZ | CONSTELLATION BRANDS INC CL A | 981 | $241 | 0.2% | $218.63 | +1.9% | Stock | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 692 | $236 | 0.2% | $241.24 | +35.3% | Stock | 084670702 |
| UNP | UNION PAC CORP COM | 1,125 | $230 | 0.2% | $187.00 | 0.0% | Stock | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,000 | $202 | 0.1% | $38.24 | — | ADR | 874039100 |
| VXUS | VXUS | 96,701 | $141 | 0.1% | $43.43 | — | ETF | 921909768 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 12,763 | $86 | 0.1% | $45.65 | — | ETF | 46138E842 |
| — | DOLPHIN ENTMT INC COM NEW | 40,000 | $69 | 0.0% | $11.37 | — | Stock | 25686H209 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 10,000 | $38 | 0.0% | $8.80 | — | ADR | 731105201 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 10,000 | $28 | 0.0% | $5.25 | -47.2% | Stock | 762544104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 17,281 | $17 | 0.0% | $51.04 | — | ETF | 922042866 |
| PEZ | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF | 15,005 | $15 | 0.0% | $38.93 | — | ETF | 46137V803 |
| REET | ISHARES GLOBAL REIT ETF | 14,663 | $15 | 0.0% | $3.51 | — | ETF | 46434V647 |
| — | VINTAGE WINE ESTATES INC COM | 15,000 | $13 | 0.0% | $3.26 | — | Stock | 92747V106 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 10,537 | $11 | 0.0% | $64.40 | — | ETF | 464288182 |