CIK: 0001713558 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $470,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 2,393,901 | $147,297 | 31.3% | $37.79 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 1,505,195 | $53,946 | 11.5% | $34.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPST | J P MORGAN EXCHANGE TRADED F | 970,685 | $48,971 | 10.4% | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| SPMD | SPDR SER TR | 613,808 | $32,741 | 7.0% | $36.74 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 648,291 | $27,902 | 5.9% | $32.38 | — | PORTFOLIO S&P600 | 78468R853 |
| HELO | J P MORGAN EXCHANGE TRADED F | 466,795 | $26,126 | 5.6% | $54.13 | — | HEDGED EQUITY LA | 46654Q724 |
| VTI | VANGUARD INDEX FDS | 67,201 | $17,466 | 3.7% | $170.27 | — | TOTAL STK MKT | 922908769 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 332,386 | $15,504 | 3.3% | $47.89 | — | CORE PLUS BD ETF | 46641Q670 |
| VNQ | VANGUARD INDEX FDS | 145,541 | $12,586 | 2.7% | $98.30 | — | REAL ESTATE ETF | 922908553 |
| IDEV | ISHARES TR | 124,499 | $8,358 | 1.8% | $52.58 | — | CORE MSCI INTL | 46435G326 |
| SCHO | SCHWAB STRATEGIC TR | 156,167 | $7,529 | 1.6% | $47.96 | — | SHT TM US TRES | 808524862 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 133,724 | $6,368 | 1.4% | $50.07 | — | INTL BD OPP ETF | 46641Q852 |
| IVW | ISHARES TR | 62,032 | $5,238 | 1.1% | $90.38 | — | S&P 500 GRWT ETF | 464287309 |
| SPTM | SPDR SER TR | 79,480 | $5,099 | 1.1% | $33.96 | — | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES TR | 9,264 | $4,870 | 1.0% | $285.02 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 58,651 | $4,776 | 1.0% | $57.17 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 18,174 | $4,154 | 0.9% | $162.18 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,686 | $3,203 | 0.7% | $39.50 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 21,531 | $2,503 | 0.5% | $54.82 | +78.9% | COM | 30231G102 |
| IJR | ISHARES TR | 22,236 | $2,458 | 0.5% | $74.21 | — | CORE S&P SCP ETF | 464287804 |
| ICSH | ISHARES TR | 43,945 | $2,222 | 0.5% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| SCHH | SCHWAB STRATEGIC TR | 94,511 | $1,919 | 0.4% | $21.81 | — | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 11,036 | $1,892 | 0.4% | $96.05 | +87.7% | COM | 037833100 |
| EFAV | ISHARES TR | 23,774 | $1,685 | 0.4% | $72.43 | — | MSCI EAFE MIN VL | 46429B689 |
| MSFT | MICROSOFT CORP | 3,835 | $1,613 | 0.3% | $265.08 | +50.6% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 9,822 | $1,600 | 0.3% | $126.97 | — | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 31,787 | $1,440 | 0.3% | $44.90 | — | TOTAL BD ETF | 316188309 |
| SPEM | SPDR INDEX SHS FDS | 36,365 | $1,316 | 0.3% | $37.78 | — | PORTFOLIO EMG MK | 78463X509 |
| USRT | ISHARES TR | 20,722 | $1,115 | 0.2% | $47.64 | — | CRE U S REIT ETF | 464288521 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 194,436 | $976 | 0.2% | $5.54 | 0.0% | COM | 96812F102 |
| VO | VANGUARD INDEX FDS | 3,574 | $893 | 0.2% | $159.75 | — | MID CAP ETF | 922908629 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 32,498 | $861 | 0.2% | $25.26 | — | HEDGED EQUITY | 82889N764 |
| EFA | ISHARES TR | 10,092 | $806 | 0.2% | $53.88 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,762 | $791 | 0.2% | $40.28 | — | VAN FTSE DEV MKT | 921943858 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,090 | $780 | 0.2% | $109.87 | — | SHS | 337345102 |
| ABBV | ABBVIE INC | 3,979 | $725 | 0.2% | $94.45 | +71.5% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,457 | $708 | 0.2% | $246.54 | +79.8% | CL A | 30303M102 |
| IJK | ISHARES TR | 7,396 | $675 | 0.1% | $105.98 | — | S&P MC 400GR ETF | 464287606 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,983 | $675 | 0.1% | $102.83 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 11,095 | $674 | 0.1% | $87.21 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 2,530 | $607 | 0.1% | $157.57 | — | LARGE CAP ETF | 922908637 |
| SPYV | SPDR SER TR | 12,110 | $607 | 0.1% | $39.49 | — | PRTFLO S&P500 VL | 78464A508 |
| HD | HOME DEPOT INC | 1,525 | $585 | 0.1% | $202.27 | +72.3% | COM | 437076102 |
| WMT | WALMART INC | 9,516 | $573 | 0.1% | $52.22 | +7.3% | COM | 931142103 |
| LLY | ELI LILLY & CO | 650 | $506 | 0.1% | $301.69 | +132.9% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 9,842 | $471 | 0.1% | $37.09 | +9.1% | COM NEW | 247361702 |
| IVE | ISHARES TR | 2,396 | $448 | 0.1% | $122.88 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,035 | $435 | 0.1% | $304.34 | +29.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,287 | $402 | 0.1% | $234.34 | -16.6% | COM | 88160R101 |
| IUSG | ISHARES TR | 3,377 | $396 | 0.1% | $90.83 | — | CORE S&P US GWT | 464287671 |
| CAT | CATERPILLAR INC | 1,047 | $384 | 0.1% | $208.32 | +49.3% | COM | 149123101 |
| GROY | GOLD ROYALTY CORP | 186,655 | $351 | 0.1% | $2.68 | -39.9% | COMMON SHARES | 38071H106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,727 | $338 | 0.1% | $58.80 | — | SHS | 337344105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,780 | $336 | 0.1% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 362 | $327 | 0.1% | $46.31 | +56.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 241 | $319 | 0.1% | $92.23 | +31.4% | COM | 11135F101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,192 | $301 | 0.1% | $22.22 | — | NO AMER ENERGY | 33738D101 |
| COST | COSTCO WHSL CORP NEW | 406 | $297 | 0.1% | $224.14 | +215.3% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 618 | $297 | 0.1% | $480.39 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 1,438 | $288 | 0.1% | $129.87 | +33.7% | COM | 46625H100 |
| INTC | INTEL CORP | 6,505 | $287 | 0.1% | $40.28 | +9.3% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,674 | $274 | 0.1% | $47.74 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 6,380 | $262 | 0.1% | $34.55 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 913 | $255 | 0.1% | $242.67 | +12.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 1,277 | $223 | 0.0% | $144.92 | +8.5% | COM | 713448108 |
| AMZN | AMAZON COM INC | 1,168 | $211 | 0.0% | $166.93 | 0.0% | COM | 023135106 |
| ETN | EATON CORP PLC | 650 | $203 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| GNSS | GENASYS INC | 71,224 | $169 | 0.0% | $3.12 | -41.0% | COM | 36872P103 |