CIK: 0001697478 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Dec 5, 2024
Total Value ($000): $149,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 429,998 | $21,306 | 14.3% | $49.08 | — | ETF | 92203C303 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 167,079 | $12,810 | 8.6% | $73.39 | — | ETF | 921937827 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 56,260 | $6,714 | 4.5% | $74.28 | — | ETF | 921935805 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 120,296 | $6,035 | 4.0% | $41.48 | — | ETF | 921943858 |
| DBND | DOUBLELINE OPPORTUNISTIC BOND ETF | 116,097 | $5,327 | 3.6% | $44.12 | — | ETF | 25861R105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 71,572 | $5,198 | 3.5% | $73.65 | — | ETF | 921937835 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 68,996 | $4,211 | 2.8% | $46.97 | — | ETF | 464288737 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 83,780 | $4,104 | 2.7% | $26.76 | — | ETF | 37954Y293 |
| COWZ | PACER US CASH COWS 100 ETF | 68,109 | $3,958 | 2.6% | $49.43 | — | ETF | 69374H881 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 40,919 | $3,872 | 2.6% | $88.69 | — | ETF | 464287432 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 21,137 | $3,860 | 2.6% | $142.43 | — | ETF | 921908844 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 65,841 | $3,790 | 2.5% | $47.76 | — | ETF | 46434G764 |
| GLDM | SPDR GOLD MINISHARES TRUST | 85,689 | $3,775 | 2.5% | $37.39 | — | ETF | 98149E303 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 80,780 | $3,318 | 2.2% | $34.25 | — | ETF | 33939L407 |
| VHT | VANGUARD HEALTH CARE ETF | 11,320 | $3,062 | 2.1% | $139.94 | — | ETF | 92204A504 |
| EWJ | ISHARES MSCI JAPAN ETF | 38,395 | $2,739 | 1.8% | $61.37 | — | ETF | 46434G822 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 31,458 | $2,614 | 1.7% | $64.86 | — | ETF | 46137V365 |
| GDX | VANECK GOLD MINERS ETF | 78,893 | $2,495 | 1.7% | $26.97 | — | ETF | 92189F106 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 58,315 | $2,474 | 1.7% | $36.18 | — | ETF | 316092865 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 24,371 | $2,423 | 1.6% | $99.35 | — | ETF | 46429B747 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,253 | $2,416 | 1.6% | $151.64 | -10.0% | Stock | 911312106 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 48,273 | $2,327 | 1.6% | $48.25 | — | ETF | 808524862 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 56,349 | $2,257 | 1.5% | $34.20 | — | ETF | 78467V848 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 23,840 | $2,218 | 1.5% | $77.58 | +8.1% | Stock | G7997R103 |
| AMLP | ALERIAN MLP ETF | 34,402 | $1,633 | 1.1% | $35.28 | — | ETF | 00162Q452 |
| GOOG | ALPHABET INC CAP STK CL C | 10,592 | $1,613 | 1.1% | $109.44 | +30.9% | Stock | 02079K107 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 41,686 | $1,332 | 0.9% | $26.99 | — | ETF | 25434V708 |
| AMZN | AMAZON COM INC COM | 7,284 | $1,314 | 0.9% | $123.88 | +34.8% | Stock | 023135106 |
| AAPL | APPLE INC COM | 7,020 | $1,204 | 0.8% | $95.15 | +89.4% | Stock | 037833100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 12,725 | $1,151 | 0.8% | $53.79 | — | ETF | 464287663 |
| MSFT | MICROSOFT CORP COM | 2,446 | $1,029 | 0.7% | $237.90 | +67.8% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,240 | $942 | 0.6% | $107.13 | +32.5% | Stock | 02079K305 |
| KDP | KEURIG DR PEPPER INC COM | 30,687 | $941 | 0.6% | $32.86 | -11.5% | Stock | 49271V100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,540 | $895 | 0.6% | $401.78 | +38.8% | Stock | 883556102 |
| — | POTBELLY CORP COM | 69,969 | $847 | 0.6% | $5.92 | — | Stock | 73754Y100 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 7,539 | $833 | 0.6% | $110.25 | — | ETF | 464288679 |
| GLD | SPDR GOLD SHARES | 3,937 | $810 | 0.5% | $171.07 | — | ETF | 78463V107 |
| JNJ | JOHNSON & JOHNSON COM | 4,276 | $676 | 0.5% | $112.24 | +33.9% | Stock | 478160104 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 13,293 | $671 | 0.4% | $49.73 | — | ETF | 46431W507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $634 | 0.4% | $366657.40 | +62.0% | Stock | 084670108 |
| FCX | FREEPORT-MCMORAN INC CL B | 11,874 | $558 | 0.4% | $34.41 | +14.5% | Stock | 35671D857 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,935 | $553 | 0.4% | $111.68 | — | ETF | 78464A631 |
| DIS | DISNEY WALT CO COM | 4,322 | $529 | 0.4% | $129.76 | -21.1% | Stock | 254687106 |
| ESI | ELEMENT SOLUTIONS INC COM | 21,000 | $525 | 0.4% | $20.72 | +9.5% | Stock | 28618M106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,546 | $524 | 0.4% | $135.73 | — | ETF | 81369Y209 |
| META | META PLATFORMS INC CL A | 1,024 | $497 | 0.3% | $196.74 | +125.3% | Stock | 30303M102 |
| DVN | DEVON ENERGY CORP NEW COM | 9,900 | $497 | 0.3% | $32.62 | +28.1% | Stock | 25179M103 |
| AL | AIR LEASE CORP CL A | 9,425 | $485 | 0.3% | $39.72 | +4.2% | Stock | 00912X302 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 8,570 | $483 | 0.3% | $45.56 | — | ETF | 33734X846 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 8,718 | $475 | 0.3% | $44.78 | — | ETF | 25434V609 |
| UNP | UNION PAC CORP COM | 1,850 | $455 | 0.3% | $194.71 | +21.0% | Stock | 907818108 |
| WMT | WALMART INC COM | 7,377 | $444 | 0.3% | $52.12 | +7.5% | Stock | 931142103 |
| COP | CONOCOPHILLIPS COM | 3,475 | $442 | 0.3% | $90.49 | +18.9% | Stock | 20825C104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,540 | $440 | 0.3% | $39.52 | — | ETF | 922042858 |
| FDX | FEDEX CORP COM | 1,507 | $437 | 0.3% | $231.98 | +3.4% | Stock | 31428X106 |
| EOG | EOG RES INC COM | 3,375 | $431 | 0.3% | $92.54 | +19.3% | Stock | 26875P101 |
| BG | BUNGE GLOBAL SA COM SHS | 4,160 | $426 | 0.3% | $101.97 | -13.5% | Stock | H11356104 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 8,106 | $410 | 0.3% | $50.21 | — | ETF | 46434V878 |
| CVS | CVS HEALTH CORP COM | 5,100 | $407 | 0.3% | $76.01 | -6.8% | Stock | 126650100 |
| IAC | IAC INC COM NEW | 7,425 | $396 | 0.3% | $43.17 | 0.0% | Stock | 44891N208 |
| XBI | SPDR S&P BIOTECH ETF | 4,150 | $394 | 0.3% | $86.24 | — | ETF | 78464A870 |
| C | CITIGROUP INC COM NEW | 6,150 | $389 | 0.3% | $52.53 | 0.0% | Stock | 172967424 |
| MA | MASTERCARD INCORPORATED CL A | 796 | $383 | 0.3% | $256.07 | +76.7% | Stock | 57636Q104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 6,212 | $382 | 0.3% | $52.87 | — | ETF | 78464A854 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,000 | $382 | 0.3% | $60.26 | +39.4% | Stock | 28176E108 |
| V | VISA INC COM CL A | 1,368 | $382 | 0.3% | $121.16 | +124.8% | Stock | 92826C839 |
| CF | CF INDS HLDGS INC COM | 4,350 | $362 | 0.2% | $56.02 | +36.0% | Stock | 125269100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 844 | $355 | 0.2% | $260.79 | +50.8% | Stock | 084670702 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 8,250 | $345 | 0.2% | $21.90 | +21.6% | Stock | 11271J107 |
| LOW | LOWES COS INC COM | 1,277 | $325 | 0.2% | $74.57 | +197.8% | Stock | 548661107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,464 | $321 | 0.2% | $75.57 | — | ETF | 808524300 |
| NEE | NEXTERA ENERGY INC COM | 5,000 | $320 | 0.2% | $66.08 | -16.2% | Stock | 65339F101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 42,550 | $311 | 0.2% | $9.18 | -13.5% | Stock | 83406F102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 6,295 | $286 | 0.2% | $33.46 | +21.6% | Stock | 26142V105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,675 | $275 | 0.2% | $164.36 | — | ETF | 46432F339 |
| MRK | MERCK & CO INC COM | 2,083 | $275 | 0.2% | $53.20 | +117.6% | Stock | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,000 | $272 | 0.2% | $104.00 | — | ADR | 874039100 |
| BWA | BORGWARNER INC COM | 7,750 | $269 | 0.2% | $34.61 | -8.0% | Stock | 099724106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,285 | $268 | 0.2% | $208.33 | — | ETF | 81369Y803 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 3,900 | $263 | 0.2% | $67.33 | — | ETF | 33738R704 |
| HR | HEALTHCARE RLTY TR CL A COM | 18,409 | $260 | 0.2% | $14.15 | — | REIT | 42226K105 |
| INTU | INTUIT COM | 400 | $260 | 0.2% | $498.82 | +26.5% | Stock | 461202103 |
| ABBV | ABBVIE INC COM | 1,406 | $256 | 0.2% | $135.33 | +19.7% | Stock | 00287Y109 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 7,961 | $254 | 0.2% | $31.95 | — | ETF | 69374H873 |
| UNH | UNITEDHEALTH GROUP INC COM | 513 | $254 | 0.2% | $290.25 | +68.5% | Stock | 91324P102 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | 12,598 | $253 | 0.2% | $20.09 | — | ETF | 69374H865 |
| GLW | CORNING INC COM | 7,675 | $253 | 0.2% | $34.79 | -12.5% | Stock | 219350105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,397 | $252 | 0.2% | $74.22 | — | ETF | 46432F842 |
| KKR | KKR & CO INC COM | 2,500 | $251 | 0.2% | $66.83 | +36.1% | Stock | 48251W104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 963 | $250 | 0.2% | $238.56 | — | ETF | 922908769 |
| — | APTIV PLC SHS | 2,875 | $229 | 0.2% | $113.43 | — | Stock | G6095L109 |
| STZ | CONSTELLATION BRANDS INC CL A | 831 | $226 | 0.2% | $218.63 | +11.3% | Stock | 21036P108 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 5,763 | $212 | 0.1% | $36.75 | — | ETF | 25434V807 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 596 | $212 | 0.1% | $322.57 | 0.0% | Stock | 620076307 |
| — | DOLPHIN ENTMT INC COM | 40,000 | $58 | 0.0% | $11.37 | — | Stock | 25686H209 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 10,000 | $32 | 0.0% | $5.25 | -42.1% | Stock | 762544104 |
| — | SAFETY SHOT INC COM NEW | 10,000 | $24 | 0.0% | $3.51 | — | Stock | 48208F105 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 10,000 | $15 | 0.0% | $8.80 | — | ADR | 731105201 |