CIK: 0001698091 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $295,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 1,427,639 | $128,987 | 43.6% | $44.07 | +94.7% | COM | 931142103 |
| GLD | SPDR GOLD TR | 22,367 | $5,416 | 1.8% | $143.14 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 22,765 | $5,293 | 1.8% | $120.23 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 110,652 | $5,291 | 1.8% | $45.73 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 17,720 | $4,680 | 1.6% | $210.62 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 34,103 | $4,580 | 1.5% | $98.31 | +40.2% | COM | 67066G104 |
| AAPL | APPLE INC | 18,116 | $4,537 | 1.5% | $103.80 | +125.9% | COM | 037833100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 89,698 | $4,281 | 1.4% | $47.58 | — | S&P SMLCP INFO | 46138E115 |
| VTI | VANGUARD INDEX FDS | 14,189 | $4,112 | 1.4% | $133.14 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 16,831 | $4,044 | 1.4% | $191.91 | — | SMALL CP ETF | 922908751 |
| JMST | J P MORGAN EXCHANGE TRADED F | 65,191 | $3,306 | 1.1% | $50.56 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,833 | $3,107 | 1.1% | $77.88 | — | SHRT TRM CORP BD | 92206C409 |
| DFAS | DIMENSIONAL ETF TRUST | 46,414 | $3,021 | 1.0% | $59.54 | — | US SMALL CAP ETF | 25434V500 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 202,750 | $2,901 | 1.0% | $15.80 | — | OIL FD | 46140H403 |
| IJR | ISHARES TR | 25,115 | $2,894 | 1.0% | $104.80 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 39,748 | $2,858 | 1.0% | $73.68 | — | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES TR | 46,443 | $2,821 | 1.0% | $57.22 | — | EAFE SML CP ETF | 464288273 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 61,033 | $2,784 | 0.9% | $45.76 | — | INCOME ETF | 46641Q159 |
| VOX | VANGUARD WORLD FD | 17,911 | $2,775 | 0.9% | $124.78 | — | COMM SRVC ETF | 92204A884 |
| XLF | SELECT SECTOR SPDR TR | 56,723 | $2,741 | 0.9% | $38.52 | — | FINANCIAL | 81369Y605 |
| EFV | ISHARES TR | 51,613 | $2,708 | 0.9% | $46.10 | — | EAFE VALUE ETF | 464288877 |
| SUB | ISHARES TR | 23,513 | $2,480 | 0.8% | $105.29 | — | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 12,748 | $2,413 | 0.8% | $126.82 | +37.3% | CAP STK CL A | 02079K305 |
| SPTI | SPDR SER TR | 84,362 | $2,352 | 0.8% | $32.03 | — | PORTFLI INTRMDIT | 78464A672 |
| VTV | VANGUARD INDEX FDS | 13,862 | $2,347 | 0.8% | $137.36 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 21,831 | $2,326 | 0.8% | $108.24 | — | NATIONAL MUN ETF | 464288414 |
| DFSD | DIMENSIONAL ETF TRUST | 49,547 | $2,323 | 0.8% | $47.15 | — | SHORT DURATION F | 25434V864 |
| IWR | ISHARES TR | 25,481 | $2,253 | 0.8% | $84.76 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 4,165 | $2,244 | 0.8% | $422.96 | — | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 9,692 | $2,174 | 0.7% | $179.79 | — | SBI CONS DISCR | 81369Y407 |
| EPI | WISDOMTREE TR | 47,679 | $2,158 | 0.7% | $44.93 | — | INDIA ERNGS FD | 97717W422 |
| META | META PLATFORMS INC | 3,582 | $2,097 | 0.7% | $287.76 | +103.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 8,629 | $1,893 | 0.6% | $143.71 | +42.4% | COM | 023135106 |
| AGG | ISHARES TR | 19,245 | $1,865 | 0.6% | $103.38 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 3,130 | $1,842 | 0.6% | $356.70 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 26,378 | $1,819 | 0.6% | $44.09 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 4,019 | $1,694 | 0.6% | $309.31 | +36.5% | COM | 594918104 |
| ORCL | ORACLE CORP | 9,544 | $1,590 | 0.5% | $100.45 | +75.1% | COM | 68389X105 |
| EFA | ISHARES TR | 21,009 | $1,588 | 0.5% | $68.06 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 2,572 | $1,507 | 0.5% | $408.02 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,368 | $1,379 | 0.5% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| IUSV | ISHARES TR | 12,863 | $1,191 | 0.4% | $52.52 | — | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,605 | $1,181 | 0.4% | $252.51 | +82.9% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 7,215 | $1,167 | 0.4% | $148.15 | — | MCAP VL IDXVIP | 922908512 |
| HYG | ISHARES TR | 14,155 | $1,113 | 0.4% | $78.66 | — | IBOXX HI YD ETF | 464288513 |
| DFIS | DIMENSIONAL ETF TRUST | 43,210 | $1,061 | 0.4% | $24.56 | — | INTL SMALL CAP E | 25434V773 |
| XLE | SELECT SECTOR SPDR TR | 12,305 | $1,054 | 0.4% | $72.34 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 7,583 | $1,043 | 0.4% | $103.84 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,274 | $1,025 | 0.3% | $42.14 | — | FTSE EMR MKT ETF | 922042858 |
| IXN | ISHARES TR | 12,053 | $1,021 | 0.3% | $65.42 | — | GLOBAL TECH ETF | 464287291 |
| GBIL | GOLDMAN SACHS ETF TR | 10,177 | $1,017 | 0.3% | $100.02 | — | ACCES TREASURY | 381430529 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 42,320 | $1,016 | 0.3% | $24.19 | — | NYLI MACKAY MUN | 45409F827 |
| IWM | ISHARES TR | 4,533 | $1,002 | 0.3% | $194.31 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 10,948 | $956 | 0.3% | $91.90 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO. | 3,972 | $952 | 0.3% | $84.94 | +168.5% | COM | 46625H100 |
| HYD | VANECK ETF TRUST | 17,210 | $893 | 0.3% | $54.87 | — | HIGH YLD MUNIETF | 92189H409 |
| SPDW | SPDR INDEX SHS FDS | 25,409 | $867 | 0.3% | $32.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC | 3,677 | $852 | 0.3% | $164.22 | +11.4% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 16,787 | $831 | 0.3% | $36.09 | — | ISHARES NEW | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 10,582 | $818 | 0.3% | $76.04 | — | SHORT TRM BOND | 921937827 |
| IEF | ISHARES TR | 8,638 | $799 | 0.3% | $97.06 | — | 7-10 YR TRSY BD | 464287440 |
| IYY | ISHARES TR | 5,176 | $741 | 0.3% | $122.99 | — | DOW JONES US ETF | 464287846 |
| SPTL | SPDR SER TR | 27,703 | $726 | 0.2% | $29.31 | — | PORTFOLIO LN TSR | 78464A664 |
| DFUV | DIMENSIONAL ETF TRUST | 16,837 | $689 | 0.2% | $31.37 | — | US MKTWIDE VALUE | 25434V724 |
| QCOM | QUALCOMM INC | 4,456 | $684 | 0.2% | $134.72 | +18.4% | COM | 747525103 |
| VTEB | VANGUARD MUN BD FDS | 12,750 | $639 | 0.2% | $50.43 | — | TAX EXEMPT BD | 922907746 |
| SPAB | SPDR SER TR | 24,053 | $601 | 0.2% | $27.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| VUG | VANGUARD INDEX FDS | 1,432 | $588 | 0.2% | $379.40 | — | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 6,285 | $576 | 0.2% | $96.11 | — | MBS ETF | 464288588 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 12,084 | $571 | 0.2% | $47.84 | — | INTL BD OPP ETF | 46641Q852 |
| AGZ | ISHARES TR | 5,281 | $570 | 0.2% | $110.40 | — | AGENCY BOND ETF | 464288166 |
| HQY | HEALTHEQUITY INC | 5,870 | $563 | 0.2% | $61.52 | +51.5% | COM | 42226A107 |
| VGT | VANGUARD WORLD FD | 889 | $553 | 0.2% | $443.32 | — | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 7,008 | $551 | 0.2% | $67.98 | — | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 1,315 | $531 | 0.2% | $184.05 | +74.8% | COM | 88160R101 |
| V | VISA INC | 1,643 | $519 | 0.2% | $266.99 | +11.7% | COM CL A | 92826C839 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,755 | $518 | 0.2% | $34.72 | — | SHS BEN INT | 46438F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,099 | $516 | 0.2% | $230.41 | +114.0% | COM | 666807102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,200 | $511 | 0.2% | $330.58 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,238 | $492 | 0.2% | $134.80 | +60.5% | COM | 459200101 |
| SFM | SPROUTS FMRS MKT INC | 3,791 | $482 | 0.2% | $72.78 | +82.6% | COM | 85208M102 |
| XLU | SELECT SECTOR SPDR TR | 6,343 | $480 | 0.2% | $71.46 | — | SBI INT-UTILS | 81369Y886 |
| EME | EMCOR GROUP INC | 1,036 | $470 | 0.2% | $211.69 | +123.0% | COM | 29084Q100 |
| SPSM | SPDR SER TR | 10,372 | $466 | 0.2% | $37.73 | — | PORTFOLIO S&P600 | 78468R853 |
| SPSB | SPDR SER TR | 15,343 | $458 | 0.2% | $30.67 | — | PORTFOLIO SHORT | 78464A474 |
| XLI | SELECT SECTOR SPDR TR | 3,327 | $438 | 0.1% | $103.36 | — | INDL | 81369Y704 |
| PSCD | INVESCO EXCH TRADED FD TR II | 4,016 | $437 | 0.1% | $105.48 | — | S&P SMLCP DISC | 46138E180 |
| QQQ | INVESCO QQQ TR | 853 | $436 | 0.1% | $323.56 | — | UNIT SER 1 | 46090E103 |
| MUSA | MURPHY USA INC | 866 | $435 | 0.1% | $331.45 | +53.2% | COM | 626755102 |
| VBR | VANGUARD INDEX FDS | 2,167 | $430 | 0.1% | $164.91 | — | SM CP VAL ETF | 922908611 |
| SJNK | SPDR SER TR | 16,868 | $426 | 0.1% | $24.93 | — | BLOOMBERG SHT TE | 78468R408 |
| ISCF | ISHARES TR | 13,074 | $422 | 0.1% | $32.81 | — | INTERNATIONAL SL | 46434V266 |
| SPMD | SPDR SER TR | 7,615 | $416 | 0.1% | $41.97 | — | PORTFOLIO S&P400 | 78464A847 |
| KLAC | KLA CORP | 658 | $415 | 0.1% | $337.92 | +98.0% | COM NEW | 482480100 |
| KRE | SPDR SER TR | 6,775 | $409 | 0.1% | $60.35 | — | S&P REGL BKG | 78464A698 |
| COST | COSTCO WHSL CORP NEW | 443 | $406 | 0.1% | $529.94 | +74.1% | COM | 22160K105 |
| USHY | ISHARES TR | 10,680 | $393 | 0.1% | $34.81 | — | BROAD USD HIGH | 46435U853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,889 | $392 | 0.1% | $85.85 | — | INT-TERM CORP | 92206C870 |
| EMXC | ISHARES INC | 7,071 | $392 | 0.1% | $58.65 | — | MSCI EMRG CHN | 46434G764 |
| UNH | UNITEDHEALTH GROUP INC | 770 | $390 | 0.1% | $458.36 | +20.6% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 723 | $385 | 0.1% | $420.80 | +25.1% | COM | 03076C106 |
| SPYV | SPDR SER TR | 7,443 | $381 | 0.1% | $37.80 | — | PRTFLO S&P500 VL | 78464A508 |
| UUP | INVESCO DB US DLR INDEX TR | 12,333 | $363 | 0.1% | $29.42 | — | BULLISH FD | 46141D203 |
| GD | GENERAL DYNAMICS CORP | 1,375 | $362 | 0.1% | $224.64 | +25.5% | COM | 369550108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,400 | $361 | 0.1% | $55.36 | — | NASDAQ EQT PREM | 46654Q203 |
| TGT | TARGET CORP | 2,648 | $358 | 0.1% | $98.84 | +38.3% | COM | 87612E106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,630 | $357 | 0.1% | $101.39 | — | S&P MDCP QUALITY | 46137V472 |
| PYPL | PAYPAL HLDGS INC | 4,098 | $350 | 0.1% | $66.89 | +25.4% | COM | 70450Y103 |
| NTAP | NETAPP INC | 2,965 | $344 | 0.1% | $112.03 | +6.4% | COM | 64110D104 |
| WFC | WELLS FARGO CO NEW | 4,773 | $335 | 0.1% | $44.62 | +49.4% | COM | 949746101 |
| DFIV | DIMENSIONAL ETF TRUST | 9,434 | $335 | 0.1% | $30.62 | — | INTERNATNAL VAL | 25434V807 |
| DFAI | DIMENSIONAL ETF TRUST | 11,225 | $328 | 0.1% | $27.39 | — | INTL CORE EQT MK | 25434V203 |
| PATH | UIPATH INC | 25,400 | $323 | 0.1% | $17.29 | -23.5% | CL A | 90364P105 |
| TJX | TJX COS INC NEW | 2,645 | $320 | 0.1% | $70.72 | +66.5% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,594 | $312 | 0.1% | $131.29 | — | DIV APP ETF | 921908844 |
| CI | THE CIGNA GROUP | 1,107 | $306 | 0.1% | $179.46 | +73.5% | COM | 125523100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,950 | $292 | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| SDY | SPDR SER TR | 2,200 | $291 | 0.1% | $91.36 | — | S&P DIVID ETF | 78464A763 |
| DFSV | DIMENSIONAL ETF TRUST | 9,306 | $286 | 0.1% | $29.31 | — | US SMALL CAP VAL | 25434V815 |
| SLYV | SPDR SER TR | 3,250 | $284 | 0.1% | $65.98 | — | S&P 600 SMCP VAL | 78464A300 |
| ABBV | ABBVIE INC | 1,587 | $282 | 0.1% | $143.32 | +23.8% | COM | 00287Y109 |
| SIGI | SELECTIVE INS GROUP INC | 2,996 | $280 | 0.1% | $79.51 | +17.4% | COM | 816300107 |
| EVR | EVERCORE INC | 999 | $277 | 0.1% | $190.59 | +46.6% | CLASS A | 29977A105 |
| MSTR | MICROSTRATEGY INC | 953 | $276 | 0.1% | $142.97 | +110.5% | CL A NEW | 594972408 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,921 | $272 | 0.1% | $13.74 | — | OPTIMUM YIELD | 46090F100 |
| ADBE | ADOBE INC | 589 | $262 | 0.1% | $448.47 | +10.4% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 50 | $248 | 0.1% | $4764.13 | 0.0% | COM | 09857L108 |
| KIE | SPDR SER TR | 4,350 | $246 | 0.1% | $46.00 | — | S&P INS ETF | 78464A789 |
| HD | HOME DEPOT INC | 630 | $245 | 0.1% | $293.72 | +35.3% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 805 | $239 | 0.1% | $202.90 | +39.8% | COM | 025816109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,203 | $238 | 0.1% | $107.81 | 0.0% | COM | 01973R101 |
| XLC | SELECT SECTOR SPDR TR | 2,446 | $237 | 0.1% | $81.66 | — | COMMUNICATION | 81369Y852 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,000 | $233 | 0.1% | $59.15 | — | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 2,789 | $229 | 0.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| NVS | NOVARTIS AG | 2,329 | $227 | 0.1% | $114.77 | — | SPONSORED ADR | 66987V109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,564 | $225 | 0.1% | $70.82 | — | CAP STRENGTH ETF | 33733E104 |
| DEM | WISDOMTREE TR | 5,536 | $224 | 0.1% | $40.73 | — | EMER MKT HIGH FD | 97717W315 |
| TRV | TRAVELERS COMPANIES INC | 910 | $219 | 0.1% | $215.32 | +13.7% | COM | 89417E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,100 | $217 | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 377 | $215 | 0.1% | $557.26 | 0.0% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 1,120 | $213 | 0.1% | $168.88 | +4.0% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 5,527 | $212 | 0.1% | $34.19 | — | PORTFOLIO EMG MK | 78463X509 |
| GE | GE AEROSPACE | 1,256 | $209 | 0.1% | $167.93 | +5.5% | COM NEW | 369604301 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,757 | $209 | 0.1% | $21.38 | — | UNIT | 46138B103 |
| VV | VANGUARD INDEX FDS | 750 | $202 | 0.1% | $269.70 | — | LARGE CAP ETF | 922908637 |