CIK: 0001729939 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $365,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 891,776 | $81,865 | 22.4% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 195,283 | $50,754 | 13.9% | $221.26 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 41,097 | $21,497 | 5.9% | $347.23 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 238,817 | $19,530 | 5.3% | $85.22 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 285,618 | $16,586 | 4.5% | $61.11 | — | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 304,208 | $14,569 | 4.0% | $52.31 | — | STRM INFPROIDX | 922020805 |
| SGOL | ABRDN GOLD ETF TRUST | 657,873 | $13,973 | 3.8% | $17.45 | — | PHYSCL GOLD SHS | 00326A104 |
| SGOV | ISHARES TR | 115,500 | $11,632 | 3.2% | $100.19 | — | 0-3 MNTH TREASRY | 46436E718 |
| TIP | ISHARES TR | 98,675 | $10,599 | 2.9% | $103.72 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 47,503 | $8,146 | 2.2% | $134.11 | +34.4% | COM | 037833100 |
| HEFA | ISHARES TR | 232,691 | $8,116 | 2.2% | $33.99 | — | HDG MSCI EAFE | 46434V803 |
| TFLO | ISHARES TR | 153,410 | $7,776 | 2.1% | $50.70 | — | TRS FLT RT BD | 46434V860 |
| NOBL | PROSHARES TR | 72,839 | $7,387 | 2.0% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 7,406 | $3,894 | 1.1% | $486.52 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 21,171 | $3,855 | 1.1% | $78.71 | +105.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 65,427 | $3,265 | 0.9% | $46.23 | +2.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 24,671 | $3,255 | 0.9% | $64.60 | +79.2% | COM | 58933Y105 |
| LOW | LOWES COS INC | 11,688 | $2,977 | 0.8% | $120.37 | +84.5% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 35,925 | $2,897 | 0.8% | $76.46 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 7,519 | $2,884 | 0.8% | $276.41 | +26.1% | COM | 437076102 |
| V | VISA INC | 10,104 | $2,820 | 0.8% | $210.45 | +29.4% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 9,012 | $2,818 | 0.8% | $88.29 | +203.1% | SHS | G29183103 |
| HMC | HONDA MOTOR LTD | 72,227 | $2,689 | 0.7% | $26.49 | — | ADR ECH CNV IN 3 | 438128308 |
| KR | KROGER CO | 46,891 | $2,679 | 0.7% | $44.96 | +5.3% | COM | 501044101 |
| IEF | ISHARES TR | 27,849 | $2,636 | 0.7% | $108.70 | — | 7-10 YR TRSY BD | 464287440 |
| QCOM | QUALCOMM INC | 15,501 | $2,624 | 0.7% | $96.11 | +54.5% | COM | 747525103 |
| AVGO | BROADCOM INC | 1,941 | $2,573 | 0.7% | $68.38 | +77.3% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 15,104 | $2,451 | 0.7% | $101.31 | +47.9% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 12,694 | $2,436 | 0.7% | $169.28 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 5,739 | $2,415 | 0.7% | $320.13 | +24.7% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,350 | $2,358 | 0.6% | $100.40 | +71.9% | COM | 459200101 |
| AMGN | AMGEN INC | 8,196 | $2,330 | 0.6% | $232.10 | +18.9% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 5,080 | $2,311 | 0.6% | $431.08 | -3.5% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 24,255 | $2,217 | 0.6% | $88.38 | +0.3% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 51,087 | $2,215 | 0.6% | $34.81 | +16.7% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 7,826 | $2,207 | 0.6% | $272.93 | +1.9% | COM | 580135101 |
| GIS | GENERAL MLS INC | 28,025 | $1,961 | 0.5% | $46.67 | +29.8% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 12,843 | $1,909 | 0.5% | $140.71 | -3.1% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,647 | $1,825 | 0.5% | $48.22 | -4.3% | COM | 110122108 |
| GOOG | ALPHABET INC | 11,938 | $1,818 | 0.5% | $109.43 | +30.9% | CAP STK CL C | 02079K107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 46,724 | $1,495 | 0.4% | $28.46 | — | SHS CREATION UNI | 14020G101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,011 | $1,315 | 0.4% | $81.30 | — | SHRT TRM CORP BD | 92206C409 |
| HPQ | HP INC | 41,056 | $1,241 | 0.3% | $19.66 | +38.9% | COM | 40434L105 |
| PULS | PGIM ETF TR | 23,564 | $1,171 | 0.3% | $49.64 | — | PGIM ULTRA SH BD | 69344A107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 34,250 | $1,113 | 0.3% | $30.41 | — | SHS CREATION UNI | 14020W106 |
| KFY | KORN FERRY | 16,865 | $1,109 | 0.3% | $43.19 | +33.1% | COM NEW | 500643200 |
| UNH | UNITEDHEALTH GROUP INC | 2,007 | $993 | 0.3% | $464.88 | +5.2% | COM | 91324P102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,228 | $830 | 0.2% | $33.05 | +99.5% | COM | 01973R101 |
| VTV | VANGUARD INDEX FDS | 4,878 | $794 | 0.2% | $155.50 | — | VALUE ETF | 922908744 |
| SHOP | SHOPIFY INC | 10,000 | $772 | 0.2% | $79.00 | 0.0% | CL A | 82509L107 |
| OMC | OMNICOM GROUP INC | 7,571 | $733 | 0.2% | $84.87 | -0.9% | COM | 681919106 |
| TGNA | TEGNA INC | 49,023 | $732 | 0.2% | $15.69 | -5.3% | COM | 87901J105 |
| XLV | SELECT SECTOR SPDR TR | 4,797 | $709 | 0.2% | $140.65 | — | SBI HEALTHCARE | 81369Y209 |
| MBB | ISHARES TR | 7,577 | $700 | 0.2% | $93.27 | — | MBS ETF | 464288588 |
| AOA | ISHARES TR | 9,198 | $676 | 0.2% | $72.24 | — | AGGRES ALLOC ETF | 464289859 |
| SPYM | SPDR SER TR | 9,865 | $607 | 0.2% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 2,892 | $602 | 0.2% | $177.05 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 2,915 | $512 | 0.1% | $192.12 | +1.7% | COM | 88160R101 |
| USNA | USANA HEALTH SCIENCES INC | 10,426 | $506 | 0.1% | $111.64 | -56.1% | COM | 90328M107 |
| NVDA | NVIDIA CORPORATION | 533 | $482 | 0.1% | $66.43 | +9.0% | COM | 67066G104 |
| IWD | ISHARES TR | 2,520 | $451 | 0.1% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 3,874 | $450 | 0.1% | $50.13 | +95.7% | COM | 30231G102 |
| IONS | IONIS PHARMACEUTICALS INC | 10,000 | $434 | 0.1% | $47.67 | 0.0% | COM | 462222100 |
| LLY | ELI LILLY & CO | 529 | $412 | 0.1% | $411.47 | +70.7% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 853 | $410 | 0.1% | $402.12 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 2,680 | $404 | 0.1% | $114.02 | +24.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 839 | $404 | 0.1% | $371.33 | +21.9% | CL A | 57636Q104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,532 | $390 | 0.1% | $21.61 | — | SHS CREATION UNI | 14020V108 |
| AOR | ISHARES TR | 6,993 | $389 | 0.1% | $57.08 | — | GRWT ALLOCAT ETF | 464289867 |
| GLD | SPDR GOLD TR | 1,710 | $352 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 1,797 | $324 | 0.1% | $166.93 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 610 | $296 | 0.1% | $173.62 | +155.3% | CL A | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 3,076 | $251 | 0.1% | $66.99 | — | COMMUNICATION | 81369Y852 |
| DLX | DELUXE CORP | 11,979 | $247 | 0.1% | $31.15 | -43.7% | COM | 248019101 |
| XLP | SELECT SECTOR SPDR TR | 3,146 | $240 | 0.1% | $68.59 | — | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FD | 847 | $229 | 0.1% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,155 | $111 | 0.0% | $14.41 | 0.0% | COM CL A | 76954A103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 28,300 | $42 | 0.0% | $1.48 | — | COM | 92766K106 |