CIK: 0001698091 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $142,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 768,215 | $91,295 | 63.9% | $19.91 | +82.7% | COM | 931142103 |
| MUB | ISHARES TR | 34,582 | $3,939 | 2.8% | $110.58 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 16,142 | $2,641 | 1.9% | $115.34 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TRUST | 16,497 | $2,357 | 1.7% | $121.15 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 16,497 | $2,235 | 1.6% | $127.33 | — | 20 YR TR BD ETF | 464287432 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 39,136 | $1,974 | 1.4% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 6,331 | $1,859 | 1.3% | $26.92 | +130.3% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 10,705 | $1,773 | 1.2% | $135.24 | — | SMALL CP ETF | 922908751 |
| IXN | ISHARES TR | 7,906 | $1,664 | 1.2% | $109.86 | — | GLOBAL TECH ETF | 464287291 |
| AGG | ISHARES TR | 14,389 | $1,617 | 1.1% | $108.76 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 14,495 | $1,329 | 0.9% | $48.56 | — | TECHNOLOGY | 81369Y803 |
| SPTI | SPDR SERIES TRUST | 42,267 | $1,307 | 0.9% | $38.46 | — | PORTFLI INTRMDIT | 78464A672 |
| VOX | VANGUARD WORLD FDS | 11,652 | $1,095 | 0.8% | $98.24 | — | COMM SRVC ETF | 92204A884 |
| SUB | ISHARES TR | 10,230 | $1,092 | 0.8% | $105.64 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 2,970 | $960 | 0.7% | $224.93 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 13,671 | $862 | 0.6% | $49.14 | — | CORE S&P US VLU | 464287663 |
| SPTL | SPDR SERIES TRUST | 21,758 | $846 | 0.6% | $39.29 | — | PORTFOLIO LN TSR | 78464A664 |
| VO | VANGUARD INDEX FDS | 4,306 | $767 | 0.5% | $134.03 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 7,388 | $753 | 0.5% | $79.07 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 388 | $717 | 0.5% | $91.36 | -3.1% | COM | 023135106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,839 | $698 | 0.5% | $37.04 | — | FTSE DEV MKT ETF | 921943858 |
| SCZ | ISHARES TR | 11,129 | $693 | 0.5% | $52.59 | — | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 4,527 | $631 | 0.4% | $59.89 | +81.4% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 10,011 | $630 | 0.4% | $58.68 | — | SBI CONS STPLS | 81369Y308 |
| HYD | VANECK VECTORS ETF TR | 9,405 | $602 | 0.4% | $63.87 | — | HIGH YLD MUN ETF | 92189H409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,021 | $594 | 0.4% | $64.82 | — | INTER TERM TREAS | 92206C706 |
| VLO | VALERO ENERGY CORP NEW | 6,229 | $583 | 0.4% | $43.87 | +67.8% | COM | 91913Y100 |
| SPYM | SPDR SERIES TRUST | 15,373 | $581 | 0.4% | $34.57 | — | PORTFOLIO LR ETF | 78464A854 |
| XLU | SELECT SECTOR SPDR TR | 8,978 | $580 | 0.4% | $60.40 | — | SBI INT-UTILS | 81369Y886 |
| HYG | ISHARES TR | 6,584 | $579 | 0.4% | $87.06 | — | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,796 | $551 | 0.4% | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,650 | $518 | 0.4% | $37.72 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 16,310 | $502 | 0.4% | $25.61 | — | SBI INT-FINL | 81369Y605 |
| SPAB | SPDR SERIES TRUST | 17,006 | $500 | 0.3% | $29.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| INTC | INTEL CORP | 7,968 | $477 | 0.3% | $31.24 | +57.7% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,081 | $471 | 0.3% | $217.17 | 0.0% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 7,148 | $429 | 0.3% | $74.79 | — | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 6,784 | $414 | 0.3% | $41.03 | +33.1% | COM | 872540109 |
| IYY | ISHARES TR | 2,588 | $413 | 0.3% | $146.13 | — | DOW JONES US ETF | 464287846 |
| KIE | SPDR SERIES TRUST | 11,564 | $410 | 0.3% | $46.00 | — | S&P INS ETF | 78464A789 |
| SIGI | SELECTIVE INS GROUP INC | 6,211 | $405 | 0.3% | $38.10 | +64.7% | COM | 816300107 |
| SPDW | SPDR INDEX SHS FDS | 12,083 | $379 | 0.3% | $29.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| NOC | NORTHROP GRUMMAN CORP | 1,099 | $378 | 0.3% | $201.80 | +57.4% | COM | 666807102 |
| T | AT&T INC | 9,669 | $378 | 0.3% | $15.21 | +24.0% | COM | 00206R102 |
| EFV | ISHARES TR | 7,566 | $378 | 0.3% | $48.21 | — | EAFE VALUE ETF | 464288877 |
| SPSM | SPDR SERIES TRUST | 11,313 | $369 | 0.3% | $30.89 | — | PORTFOLIO SM ETF | 78468R853 |
| EFA | ISHARES TR | 5,164 | $359 | 0.3% | $60.14 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 2,740 | $351 | 0.2% | $48.14 | +107.4% | COM | 87612E106 |
| MASI | MASIMO CORP | 2,153 | $340 | 0.2% | $61.46 | +144.6% | COM | 574795100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,723 | $340 | 0.2% | $85.93 | — | INT-TERM CORP | 92206C870 |
| TSN | TYSON FOODS INC | 3,540 | $322 | 0.2% | $52.26 | +37.4% | CL A | 902494103 |
| TRV | TRAVELERS COMPANIES INC | 2,287 | $313 | 0.2% | $93.76 | +27.2% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,289 | $307 | 0.2% | $102.91 | -2.9% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 9,800 | $301 | 0.2% | $17.37 | +31.9% | COM | 316773100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,900 | $285 | 0.2% | $28.78 | — | SPONSORED ADS | 874039100 |
| PSX | PHILLIPS 66 | 2,549 | $284 | 0.2% | $56.29 | +55.2% | COM | 718546104 |
| CI | CIGNA CORP NEW | 1,383 | $283 | 0.2% | $143.34 | +17.0% | COM | 125523100 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,457 | $278 | 0.2% | $38.46 | +53.8% | COM | 001744101 |
| BIIB | BIOGEN INC | 920 | $273 | 0.2% | $296.39 | -6.4% | COM | 09062X103 |
| SNAP | SNAP INC | 16,230 | $265 | 0.2% | $12.23 | +20.4% | CL A | 83304A106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,500 | $262 | 0.2% | $37.08 | +9.2% | COM | 808513105 |
| IWM | ISHARES TR | 1,577 | $261 | 0.2% | $134.72 | — | RUSSELL 2000 ETF | 464287655 |
| SPMD | SPDR SERIES TRUST | 7,146 | $259 | 0.2% | $36.23 | — | PORTFOLIO MD ETF | 78464A847 |
| MRSH | MARSH & MCLENNAN COS INC | 2,248 | $250 | 0.2% | $58.08 | +63.7% | COM | 571748102 |
| HQY | HEALTHEQUITY INC | 3,258 | $241 | 0.2% | $46.77 | +33.4% | COM | 42226A107 |
| VNQ | VANGUARD INDEX FDS | 2,599 | $241 | 0.2% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| IYZ | ISHARES TR | 7,970 | $238 | 0.2% | $29.45 | — | US TELECOM ETF | 464287713 |
| SDY | SPDR SERIES TRUST | 2,200 | $237 | 0.2% | $91.36 | — | S&P DIVID ETF | 78464A763 |
| GL | GLOBE LIFE INC | 2,244 | $236 | 0.2% | $86.06 | +10.0% | COM | 37959E102 |
| VIG | VANGUARD GROUP | 1,769 | $221 | 0.2% | $124.66 | — | DIV APP ETF | 921908844 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,701 | $218 | 0.2% | $55.31 | — | COM | 931427108 |
| IX | ORIX CORP | 2,600 | $217 | 0.2% | $83.41 | — | SPONSORED ADR | 686330101 |
| IEF | ISHARES TR | 1,964 | $217 | 0.2% | $104.89 | — | BARCLAYS 7 10 YR | 464287440 |
| VOT | VANGUARD INDEX FDS | 1,350 | $214 | 0.2% | $158.78 | — | MCAP GR IDXVIP | 922908538 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,317 | $213 | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| SLYV | SPDR SERIES TRUST | 3,196 | $210 | 0.1% | $65.71 | — | S&P 600 SMCP VAL | 78464A300 |
| AMGN | AMGEN INC | 860 | $207 | 0.1% | $182.69 | 0.0% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 1,685 | $201 | 0.1% | $119.18 | — | MCAP VL IDXVIP | 922908512 |
| F | FORD MTR CO DEL | 10,004 | $93 | 0.1% | $6.68 | 0.0% | COM | 345370860 |