CIK: 0001713558 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $421,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 2,379,999 | $133,042 | 31.6% | $37.79 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 1,495,375 | $50,858 | 12.1% | $34.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPST | J P MORGAN EXCHANGE TRADED F | 786,251 | $39,493 | 9.4% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| SPMD | SPDR SER TR | 600,736 | $29,268 | 6.9% | $36.38 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 638,511 | $26,932 | 6.4% | $32.22 | — | PORTFOLIO S&P600 | 78468R853 |
| VTI | VANGUARD INDEX FDS | 68,680 | $16,292 | 3.9% | $170.27 | — | TOTAL STK MKT | 922908769 |
| HELO | J P MORGAN EXCHANGE TRADED F | 277,265 | $14,662 | 3.5% | $52.88 | — | HEDGED EQUITY LA | 46654Q724 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 306,318 | $14,423 | 3.4% | $47.99 | — | CORE PLUS BD ETF | 46641Q670 |
| VNQ | VANGUARD INDEX FDS | 140,201 | $12,388 | 2.9% | $98.75 | — | REAL ESTATE ETF | 922908553 |
| IDEV | ISHARES TR | 127,221 | $8,099 | 1.9% | $52.58 | — | CORE MSCI INTL | 46435G326 |
| SCHO | SCHWAB STRATEGIC TR | 138,973 | $6,733 | 1.6% | $47.93 | — | SHT TM US TRES | 808524862 |
| SPTM | SPDR SER TR | 111,164 | $6,498 | 1.5% | $33.96 | — | PORTFOLI S&P1500 | 78464A805 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 129,585 | $6,193 | 1.5% | $50.15 | — | INTL BD OPP ETF | 46641Q852 |
| IVW | ISHARES TR | 62,017 | $4,657 | 1.1% | $90.38 | — | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCHWAB STRATEGIC TR | 58,878 | $4,435 | 1.1% | $57.17 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 8,681 | $4,146 | 1.0% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 18,242 | $3,891 | 0.9% | $162.18 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,238 | $3,174 | 0.8% | $39.50 | — | FTSE EMR MKT ETF | 922042858 |
| ICSH | ISHARES TR | 49,136 | $2,474 | 0.6% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| IJR | ISHARES TR | 21,881 | $2,369 | 0.6% | $73.62 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 22,004 | $2,200 | 0.5% | $54.82 | +78.0% | COM | 30231G102 |
| AAPL | APPLE INC | 11,074 | $2,132 | 0.5% | $96.05 | +90.3% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 95,743 | $1,983 | 0.5% | $21.81 | — | US REIT ETF | 808524847 |
| EFAV | ISHARES TR | 25,326 | $1,756 | 0.4% | $72.43 | — | MSCI EAFE MIN VL | 46429B689 |
| FBND | FIDELITY MERRIMACK STR TR | 34,609 | $1,593 | 0.4% | $44.90 | — | TOTAL BD ETF | 316188309 |
| VTV | VANGUARD INDEX FDS | 9,761 | $1,459 | 0.3% | $126.97 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 3,845 | $1,446 | 0.3% | $265.08 | +32.2% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 40,045 | $1,418 | 0.3% | $37.78 | — | PORTFOLIO EMG MK | 78463X509 |
| USRT | ISHARES TR | 20,236 | $1,099 | 0.3% | $47.49 | — | CRE U S REIT ETF | 464288521 |
| VO | VANGUARD INDEX FDS | 3,601 | $838 | 0.2% | $159.75 | — | MID CAP ETF | 922908629 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 32,765 | $828 | 0.2% | $25.26 | — | HEDGED EQUITY | 82889N764 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,411 | $774 | 0.2% | $109.87 | — | SHS | 337345102 |
| EFA | ISHARES TR | 10,092 | $760 | 0.2% | $53.88 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,667 | $750 | 0.2% | $40.28 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 4,478 | $694 | 0.2% | $94.45 | +43.7% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,967 | $626 | 0.1% | $102.83 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 2,214 | $614 | 0.1% | $193.41 | — | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 7,366 | $584 | 0.1% | $105.98 | — | S&P MC 400GR ETF | 464287606 |
| TSLA | TESLA INC | 2,301 | $572 | 0.1% | $234.34 | +1.4% | COM | 88160R101 |
| SPYV | SPDR SER TR | 12,048 | $562 | 0.1% | $39.49 | — | PRTFLO S&P500 VL | 78464A508 |
| VV | VANGUARD INDEX FDS | 2,546 | $555 | 0.1% | $157.57 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 1,528 | $530 | 0.1% | $202.27 | +45.2% | COM | 437076102 |
| WMT | WALMART INC | 3,350 | $528 | 0.1% | $45.19 | +14.3% | COM | 931142103 |
| META | META PLATFORMS INC | 1,468 | $520 | 0.1% | $246.54 | +31.2% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 609 | $402 | 0.1% | $224.14 | +155.9% | COM | 22160K105 |
| DAL | DELTA AIR LINES INC DEL | 9,842 | $396 | 0.1% | $37.09 | -4.5% | COM NEW | 247361702 |
| LLY | ELI LILLY & CO | 676 | $394 | 0.1% | $301.69 | +90.6% | COM | 532457108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,520 | $380 | 0.1% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| IVE | ISHARES TR | 2,097 | $365 | 0.1% | $113.77 | — | S&P 500 VAL ETF | 464287408 |
| IUSG | ISHARES TR | 3,373 | $351 | 0.1% | $90.83 | — | CORE S&P US GWT | 464287671 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 967 | $345 | 0.1% | $298.08 | +17.8% | CL B NEW | 084670702 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,156 | $319 | 0.1% | $43.92 | — | TCW OPPORTUNIS | 33740F805 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,692 | $316 | 0.1% | $57.95 | — | SHS | 337344105 |
| CAT | CATERPILLAR INC | 1,044 | $309 | 0.1% | $208.32 | +20.6% | COM | 149123101 |
| INTC | INTEL CORP | 6,108 | $307 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| AVGO | BROADCOM INC | 261 | $291 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,374 | $287 | 0.1% | $22.22 | — | NO AMER ENERGY | 33738D101 |
| GROY | GOLD ROYALTY CORP | 186,655 | $274 | 0.1% | $2.68 | -47.8% | COMMON SHARES | 38071H106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,657 | $261 | 0.1% | $47.74 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 6,380 | $257 | 0.1% | $34.55 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 1,431 | $243 | 0.1% | $129.87 | +11.6% | COM | 46625H100 |
| V | VISA INC | 918 | $239 | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 481 | $238 | 0.1% | $46.31 | 0.0% | COM | 67066G104 |
| PEP | PEPSICO INC | 1,277 | $217 | 0.1% | $144.92 | +6.1% | COM | 713448108 |
| GNSS | GENASYS INC | 71,224 | $145 | 0.0% | $3.12 | -43.3% | COM | 36872P103 |