CIK: 0001698091 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $294,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 1,427,050 | $125,281 | 42.6% | $44.07 | +110.9% | COM | 931142103 |
| GLD | SPDR GOLD TR | 24,751 | $7,132 | 2.4% | $157.11 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 108,879 | $5,534 | 1.9% | $45.73 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 26,451 | $5,462 | 1.9% | $132.25 | — | TECHNOLOGY | 81369Y803 |
| DECK | DECKERS OUTDOOR CORP | 42,270 | $4,726 | 1.6% | $161.52 | 0.0% | COM | 243537107 |
| VO | VANGUARD INDEX FDS | 17,893 | $4,627 | 1.6% | $210.62 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 38,218 | $4,142 | 1.4% | $101.37 | +25.0% | COM | 67066G104 |
| AAPL | APPLE INC | 17,676 | $3,926 | 1.3% | $103.80 | +122.3% | COM | 037833100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 96,975 | $3,887 | 1.3% | $47.02 | — | S&P SMLCP INFO | 46138E115 |
| VB | VANGUARD INDEX FDS | 17,081 | $3,788 | 1.3% | $192.34 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 13,698 | $3,765 | 1.3% | $133.14 | — | TOTAL STK MKT | 922908769 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 249,421 | $3,574 | 1.2% | $15.53 | — | OIL FD | 46140H403 |
| XLF | SELECT SECTOR SPDR TR | 67,681 | $3,371 | 1.1% | $40.35 | — | FINANCIAL | 81369Y605 |
| VOX | VANGUARD WORLD FD | 22,657 | $3,362 | 1.1% | $129.72 | — | COMM SRVC ETF | 92204A884 |
| EFV | ISHARES TR | 53,420 | $3,149 | 1.1% | $46.53 | — | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 40,687 | $2,988 | 1.0% | $73.67 | — | TOTAL BND MRKT | 921937835 |
| DFAS | DIMENSIONAL ETF TRUST | 49,774 | $2,974 | 1.0% | $59.56 | — | US SMALL CAP ETF | 25434V500 |
| SCZ | ISHARES TR | 46,376 | $2,946 | 1.0% | $57.22 | — | EAFE SML CP ETF | 464288273 |
| IWR | ISHARES TR | 31,702 | $2,697 | 0.9% | $84.82 | — | RUS MID CAP ETF | 464287499 |
| DFSD | DIMENSIONAL ETF TRUST | 56,100 | $2,666 | 0.9% | $47.19 | — | SHORT DURATION F | 25434V864 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 53,672 | $2,473 | 0.8% | $45.76 | — | INCOME ETF | 46641Q159 |
| IJR | ISHARES TR | 23,510 | $2,458 | 0.8% | $104.80 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 14,159 | $2,446 | 0.8% | $138.11 | — | VALUE ETF | 922908744 |
| SPTI | SPDR SER TR | 83,692 | $2,392 | 0.8% | $32.03 | — | PORTFLI INTRMDIT | 78464A672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,218 | $2,385 | 0.8% | $77.88 | — | SHRT TRM CORP BD | 92206C409 |
| JMST | J P MORGAN EXCHANGE TRADED F | 45,942 | $2,336 | 0.8% | $50.56 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MUB | ISHARES TR | 20,523 | $2,164 | 0.7% | $108.24 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 4,194 | $2,155 | 0.7% | $422.96 | — | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 20,033 | $2,115 | 0.7% | $105.29 | — | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 13,288 | $2,055 | 0.7% | $129.01 | +40.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,517 | $2,027 | 0.7% | $287.76 | +123.5% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 9,733 | $1,922 | 0.7% | $179.79 | — | SBI CONS DISCR | 81369Y407 |
| EPI | WISDOMTREE TR | 43,295 | $1,892 | 0.6% | $44.93 | — | INDIA ERNGS FD | 97717W422 |
| AGG | ISHARES TR | 19,100 | $1,889 | 0.6% | $103.38 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 22,989 | $1,879 | 0.6% | $69.23 | — | MSCI EAFE ETF | 464287465 |
| SPYM | SPDR SER TR | 27,011 | $1,776 | 0.6% | $44.60 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 3,130 | $1,759 | 0.6% | $356.70 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,091 | $1,646 | 0.6% | $289.24 | +68.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 8,533 | $1,623 | 0.6% | $143.71 | +51.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,836 | $1,586 | 0.5% | $422.11 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,551 | $1,333 | 0.5% | $309.31 | +31.0% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 12,781 | $1,194 | 0.4% | $73.13 | — | ENERGY | 81369Y506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,570 | $1,143 | 0.4% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| IUSV | ISHARES TR | 12,201 | $1,126 | 0.4% | $52.52 | — | CORE S&P US VLU | 464287663 |
| HYG | ISHARES TR | 13,506 | $1,065 | 0.4% | $78.66 | — | IBOXX HI YD ETF | 464288513 |
| DFIS | DIMENSIONAL ETF TRUST | 41,028 | $1,060 | 0.4% | $24.56 | — | INTL SMALL CAP E | 25434V773 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,077 | $1,044 | 0.4% | $42.14 | — | FTSE EMR MKT ETF | 922042858 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 42,170 | $1,011 | 0.3% | $24.19 | — | NYLI MACKAY MUN | 45409F827 |
| XLV | SELECT SECTOR SPDR TR | 6,819 | $996 | 0.3% | $103.84 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. | 4,057 | $995 | 0.3% | $88.42 | +183.8% | COM | 46625H100 |
| ORCL | ORACLE CORP | 7,073 | $989 | 0.3% | $100.45 | +60.8% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 16,022 | $945 | 0.3% | $36.09 | — | ISHARES NEW | 464285204 |
| SPDW | SPDR INDEX SHS FDS | 25,670 | $935 | 0.3% | $33.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| IXN | ISHARES TR | 12,028 | $911 | 0.3% | $65.42 | — | GLOBAL TECH ETF | 464287291 |
| GBIL | GOLDMAN SACHS ETF TR | 8,720 | $874 | 0.3% | $100.02 | — | ACCES TREASURY | 381430529 |
| TLT | ISHARES TR | 9,596 | $874 | 0.3% | $91.90 | — | 20 YR TR BD ETF | 464287432 |
| HYD | VANECK ETF TRUST | 16,880 | $864 | 0.3% | $54.87 | — | HIGH YLD MUNIETF | 92189H409 |
| IWM | ISHARES TR | 4,243 | $846 | 0.3% | $194.31 | — | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 8,652 | $825 | 0.3% | $97.06 | — | 7-10 YR TRSY BD | 464287440 |
| SPTL | SPDR SER TR | 29,940 | $816 | 0.3% | $29.16 | — | PORTFOLIO LN TSR | 78464A664 |
| QCOM | QUALCOMM INC | 5,155 | $792 | 0.3% | $138.10 | +15.6% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FDS | 9,058 | $709 | 0.2% | $76.04 | — | SHORT TRM BOND | 921937827 |
| IYY | ISHARES TR | 5,100 | $694 | 0.2% | $122.99 | — | DOW JONES US ETF | 464287846 |
| DFUV | DIMENSIONAL ETF TRUST | 16,538 | $682 | 0.2% | $31.37 | — | US MKTWIDE VALUE | 25434V724 |
| VGT | VANGUARD WORLD FD | 1,253 | $680 | 0.2% | $472.11 | — | INF TECH ETF | 92204A702 |
| VOE | VANGUARD INDEX FDS | 4,015 | $644 | 0.2% | $148.15 | — | MCAP VL IDXVIP | 922908512 |
| SPAB | SPDR SER TR | 24,941 | $637 | 0.2% | $27.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLU | SELECT SECTOR SPDR TR | 8,013 | $632 | 0.2% | $73.00 | — | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 1,788 | $626 | 0.2% | $272.62 | +23.4% | COM CL A | 92826C839 |
| MBB | ISHARES TR | 6,522 | $612 | 0.2% | $96.02 | — | MBS ETF | 464288588 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,388 | $594 | 0.2% | $141.37 | +69.3% | COM | 459200101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 12,077 | $578 | 0.2% | $47.84 | — | INTL BD OPP ETF | 46641Q852 |
| SFM | SPROUTS FMRS MKT INC | 3,704 | $565 | 0.2% | $72.78 | +104.9% | COM | 85208M102 |
| NOC | NORTHROP GRUMMAN CORP | 1,099 | $563 | 0.2% | $230.41 | +104.0% | COM | 666807102 |
| VTEB | VANGUARD MUN BD FDS | 11,075 | $550 | 0.2% | $50.43 | — | TAX EXEMPT BD | 922907746 |
| AGZ | ISHARES TR | 4,931 | $540 | 0.2% | $110.40 | — | AGENCY BOND ETF | 464288166 |
| AVGO | BROADCOM INC | 3,095 | $518 | 0.2% | $164.22 | +27.8% | COM | 11135F101 |
| HQY | HEALTHEQUITY INC | 5,791 | $512 | 0.2% | $61.52 | +66.7% | COM | 42226A107 |
| PSCD | INVESCO EXCH TRADED FD TR II | 5,349 | $493 | 0.2% | $102.16 | — | S&P SMLCP DISC | 46138E180 |
| KRE | SPDR SER TR | 8,570 | $487 | 0.2% | $59.61 | — | S&P REGL BKG | 78464A698 |
| SPMD | SPDR SER TR | 9,269 | $474 | 0.2% | $43.61 | — | PORTFOLIO S&P400 | 78464A847 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,021 | $469 | 0.2% | $35.04 | — | SHS BEN INT | 46438F101 |
| SPSB | SPDR SER TR | 14,963 | $450 | 0.2% | $30.67 | — | PORTFOLIO SHORT | 78464A474 |
| KLAC | KLA CORP | 658 | $447 | 0.2% | $337.92 | +111.6% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 452 | $427 | 0.1% | $538.71 | +80.2% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $420 | 0.1% | $330.58 | — | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 1,988 | $417 | 0.1% | $152.61 | +24.1% | COM | 00287Y109 |
| SPSM | SPDR SER TR | 10,200 | $416 | 0.1% | $37.73 | — | PORTFOLIO S&P600 | 78468R853 |
| VUG | VANGUARD INDEX FDS | 1,119 | $415 | 0.1% | $379.40 | — | GROWTH ETF | 922908736 |
| CI | THE CIGNA GROUP | 1,223 | $402 | 0.1% | $190.49 | +55.2% | COM | 125523100 |
| QQQ | INVESCO QQQ TR | 852 | $400 | 0.1% | $323.56 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 7,803 | $398 | 0.1% | $38.41 | — | PRTFLO S&P500 VL | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC | 760 | $398 | 0.1% | $458.36 | +9.0% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 2,125 | $396 | 0.1% | $164.91 | — | SM CP VAL ETF | 922908611 |
| USHY | ISHARES TR | 10,745 | $396 | 0.1% | $34.81 | — | BROAD USD HIGH | 46435U853 |
| ISCF | ISHARES TR | 11,670 | $393 | 0.1% | $32.81 | — | INTERNATIONAL SL | 46434V266 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,804 | $393 | 0.1% | $85.85 | — | INT-TERM CORP | 92206C870 |
| SJNK | SPDR SER TR | 15,492 | $390 | 0.1% | $24.93 | — | BLOOMBERG SHT TE | 78468R408 |
| — | ETF OPPORTUNITIES TRUST | 70,400 | $384 | 0.1% | $5.46 | — | T REX 2X LONG MS | 26923N462 |
| WFC | WELLS FARGO CO NEW | 4,986 | $358 | 0.1% | $45.86 | +60.7% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 77 | $355 | 0.1% | $4758.86 | -0.2% | COM | 09857L108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,850 | $355 | 0.1% | $55.13 | — | NASDAQ EQT PREM | 46654Q203 |
| AMP | AMERIPRISE FINL INC | 730 | $353 | 0.1% | $420.80 | +23.3% | COM | 03076C106 |
| DFAI | DIMENSIONAL ETF TRUST | 11,197 | $350 | 0.1% | $27.39 | — | INTL CORE EQT MK | 25434V203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,698 | $329 | 0.1% | $135.13 | — | DIV APP ETF | 921908844 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,050 | $329 | 0.1% | $72.09 | — | SHS REP COM UT | 389637109 |
| TJX | TJX COS INC NEW | 2,645 | $322 | 0.1% | $70.72 | +69.8% | COM | 872540109 |
| SIGI | SELECTIVE INS GROUP INC | 3,468 | $317 | 0.1% | $80.35 | +6.7% | COM | 816300107 |
| DFSV | DIMENSIONAL ETF TRUST | 11,264 | $317 | 0.1% | $29.11 | — | US SMALL CAP VAL | 25434V815 |
| XLP | SELECT SECTOR SPDR TR | 3,857 | $315 | 0.1% | $67.98 | — | SBI CONS STPLS | 81369Y308 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,210 | $303 | 0.1% | $13.73 | — | OPTIMUM YIELD | 46090F100 |
| GE | GE AEROSPACE | 1,498 | $300 | 0.1% | $172.42 | +13.5% | COM NEW | 369604301 |
| SDY | SPDR SER TR | 2,200 | $298 | 0.1% | $91.36 | — | S&P DIVID ETF | 78464A763 |
| DFIV | DIMENSIONAL ETF TRUST | 7,521 | $296 | 0.1% | $30.62 | — | INTERNATNAL VAL | 25434V807 |
| XOM | EXXON MOBIL CORP | 2,489 | $296 | 0.1% | $107.21 | 0.0% | COM | 30231G102 |
| MCK | MCKESSON CORP | 421 | $283 | 0.1% | $563.39 | +9.3% | COM | 58155Q103 |
| EMXC | ISHARES INC | 5,111 | $282 | 0.1% | $58.65 | — | MSCI EMRG CHN | 46434G764 |
| TGT | TARGET CORP | 2,648 | $276 | 0.1% | $98.84 | +21.6% | COM | 87612E106 |
| NTAP | NETAPP INC | 2,999 | $263 | 0.1% | $111.98 | -3.3% | COM | 64110D104 |
| MUSA | MURPHY USA INC | 546 | $257 | 0.1% | $331.45 | +42.5% | COM | 626755102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,799 | $256 | 0.1% | $101.39 | — | S&P MDCP QUALITY | 46137V472 |
| SLYV | SPDR SER TR | 3,250 | $255 | 0.1% | $65.98 | — | S&P 600 SMCP VAL | 78464A300 |
| VCR | VANGUARD WORLD FD | 779 | $254 | 0.1% | $325.51 | — | CONSUM DIS ETF | 92204A108 |
| MSTR | MICROSTRATEGY INC | 875 | $252 | 0.1% | $142.97 | +122.1% | CL A NEW | 594972408 |
| ADBE | ADOBE INC | 657 | $252 | 0.1% | $446.44 | -3.9% | COM | 00724F101 |
| NVDU | DIREXION SHS ETF TR | 4,670 | $246 | 0.1% | $52.61 | — | DAILY NVDA 2X SH | 25461A833 |
| EME | EMCOR GROUP INC | 653 | $241 | 0.1% | $211.69 | +104.0% | COM | 29084Q100 |
| TRV | TRAVELERS COMPANIES INC | 910 | $241 | 0.1% | $215.32 | +14.0% | COM | 89417E109 |
| TSLA | TESLA INC | 924 | $239 | 0.1% | $184.05 | +81.1% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,000 | $235 | 0.1% | $59.15 | — | SHORT TERM TREAS | 92206C102 |
| AZO | AUTOZONE INC | 61 | $233 | 0.1% | $3450.47 | 0.0% | COM | 053332102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,589 | $232 | 0.1% | $70.82 | — | CAP STRENGTH ETF | 33733E104 |
| XLC | SELECT SECTOR SPDR TR | 2,393 | $231 | 0.1% | $81.66 | — | COMMUNICATION | 81369Y852 |
| NVS | NOVARTIS AG | 2,064 | $230 | 0.1% | $114.77 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 843 | $230 | 0.1% | $224.64 | +13.9% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 3,521 | $230 | 0.1% | $66.89 | +16.2% | COM | 70450Y103 |
| TIP | ISHARES TR | 2,058 | $229 | 0.1% | $111.09 | — | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 716 | $223 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| MSTX | TIDAL TR II | 8,640 | $223 | 0.1% | $25.80 | — | DEF DLY TGT 2X L | 88636J253 |
| EWJ | ISHARES INC | 3,200 | $219 | 0.1% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| XLI | SELECT SECTOR SPDR TR | 1,669 | $219 | 0.1% | $103.36 | — | INDL | 81369Y704 |
| MRSH | MARSH & MCLENNAN COS INC | 895 | $218 | 0.1% | $223.35 | 0.0% | COM | 571748102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,252 | $215 | 0.1% | $107.75 | -2.6% | COM | 01973R101 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 5,369 | $212 | 0.1% | $39.52 | — | S&P SMLCAP QTY | 46138G300 |
| BOX | BOX INC | 6,823 | $211 | 0.1% | $32.39 | 0.0% | CL A | 10316T104 |
| VLO | VALERO ENERGY CORP | 1,585 | $209 | 0.1% | $129.37 | 0.0% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 765 | $206 | 0.1% | $202.90 | +44.1% | COM | 025816109 |
| SPEM | SPDR INDEX SHS FDS | 5,199 | $205 | 0.1% | $34.19 | — | PORTFOLIO EMG MK | 78463X509 |
| AMAT | APPLIED MATLS INC | 1,381 | $200 | 0.1% | $166.66 | 0.0% | COM | 038222105 |