CIK: 0001729939 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $387,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 846,237 | $77,693 | 20.0% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 168,573 | $47,733 | 12.3% | $221.26 | — | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 472,039 | $23,706 | 6.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 35,569 | $20,408 | 5.3% | $364.93 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 179,976 | $19,882 | 5.1% | $105.24 | — | TIPS BD ETF | 464287176 |
| TFLO | ISHARES TR | 376,637 | $19,058 | 4.9% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| VGSH | VANGUARD SCOTTSDALE FDS | 244,895 | $14,454 | 3.7% | $61.11 | — | SHORT TERM TREAS | 92206C102 |
| SGOL | ETFS GOLD TR | 528,714 | $13,287 | 3.4% | $19.55 | — | PHYSCL GOLD SHS | 00326A104 |
| AAPL | APPLE INC | 46,063 | $10,733 | 2.8% | $158.51 | +40.0% | COM | 037833100 |
| SGOV | ISHARES TR | 102,409 | $10,315 | 2.7% | $100.20 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWF | ISHARES TR | 22,014 | $8,264 | 2.1% | $375.28 | — | RUS 1000 GRW ETF | 464287614 |
| HEFA | ISHARES TR | 200,021 | $7,085 | 1.8% | $33.99 | — | HDG MSCI EAFE | 46434V803 |
| NOBL | PROSHARES TR | 62,995 | $6,725 | 1.7% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 10,193 | $5,880 | 1.5% | $558.24 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 50,149 | $4,239 | 1.1% | $83.07 | — | US DIVIDEND EQ | 808524797 |
| TBIL | RBB FD INC | 73,938 | $3,700 | 1.0% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| CSCO | CISCO SYS INC | 65,894 | $3,507 | 0.9% | $46.25 | +1.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 7,587 | $3,074 | 0.8% | $277.25 | +27.2% | COM | 437076102 |
| ETN | EATON CORP PLC | 9,231 | $3,060 | 0.8% | $94.61 | +218.4% | SHS | G29183103 |
| ABBV | ABBVIE INC | 15,398 | $3,041 | 0.8% | $82.79 | +115.8% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 5,164 | $3,019 | 0.8% | $431.08 | +19.8% | COM | 539830109 |
| AVGO | BROADCOM INC | 16,963 | $2,926 | 0.8% | $149.52 | +5.7% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,897 | $2,851 | 0.7% | $103.86 | +81.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 25,007 | $2,840 | 0.7% | $65.62 | +72.1% | COM | 58933Y105 |
| LOW | LOWES COS INC | 10,361 | $2,806 | 0.7% | $120.37 | +96.2% | COM | 548661107 |
| V | VISA INC | 10,131 | $2,786 | 0.7% | $211.31 | +26.7% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 27,976 | $2,745 | 0.7% | $108.50 | — | 7-10 YR TRSY BD | 464287440 |
| KR | KROGER CO | 47,576 | $2,726 | 0.7% | $45.04 | +15.8% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 15,557 | $2,694 | 0.7% | $103.05 | +59.4% | COM | 742718109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 75,921 | $2,641 | 0.7% | $34.75 | — | SHS CREATION UNI | 14020G101 |
| AMGN | AMGEN INC | 8,138 | $2,622 | 0.7% | $232.10 | +34.9% | COM | 031162100 |
| MCD | MCDONALDS CORP | 8,280 | $2,521 | 0.7% | $272.38 | -2.1% | COM | 580135101 |
| QCOM | QUALCOMM INC | 14,810 | $2,518 | 0.6% | $97.91 | +74.8% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 25,567 | $2,493 | 0.6% | $88.03 | -5.9% | COM | 855244109 |
| HMC | HONDA MOTOR LTD | 74,214 | $2,355 | 0.6% | $26.60 | — | ADR ECH CNV IN 3 | 438128308 |
| CMCSA | COMCAST CORP NEW | 55,485 | $2,318 | 0.6% | $35.02 | +7.8% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 11,193 | $2,247 | 0.6% | $169.28 | — | SM CP VAL ETF | 922908611 |
| GIS | GENERAL MLS INC | 30,071 | $2,221 | 0.6% | $47.94 | +36.9% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 4,922 | $2,118 | 0.5% | $332.79 | +27.1% | COM | 594918104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 57,620 | $2,100 | 0.5% | $36.39 | — | SHS CREATION UNI | 14020W106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,895 | $1,961 | 0.5% | $47.62 | -8.3% | COM | 110122108 |
| GOOG | ALPHABET INC | 11,651 | $1,948 | 0.5% | $110.79 | +51.9% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 14,220 | $1,939 | 0.5% | $138.87 | -13.2% | CL B | 911312106 |
| VTIP | VANGUARD MALVERN FDS | 38,367 | $1,892 | 0.5% | $51.96 | — | STRM INFPROIDX | 922020805 |
| PULS | PGIM ETF TR | 34,036 | $1,694 | 0.4% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| VTV | VANGUARD INDEX FDS | 8,362 | $1,460 | 0.4% | $174.42 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,910 | $1,343 | 0.3% | $81.24 | — | SHRT TRM CORP BD | 92206C409 |
| HPQ | HP INC | 35,948 | $1,289 | 0.3% | $19.66 | +69.1% | COM | 40434L105 |
| KFY | KORN FERRY | 14,564 | $1,096 | 0.3% | $43.19 | +56.6% | COM NEW | 500643200 |
| NVDA | NVIDIA CORPORATION | 8,828 | $1,072 | 0.3% | $109.28 | +8.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,748 | $1,022 | 0.3% | $464.88 | +17.9% | COM | 91324P102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,926 | $858 | 0.2% | $33.05 | +155.5% | COM | 01973R101 |
| SHOP | SHOPIFY INC | 10,000 | $801 | 0.2% | $79.00 | -12.6% | CL A | 82509L107 |
| TSLA | TESLA INC | 3,011 | $788 | 0.2% | $213.57 | +6.8% | COM | 88160R101 |
| PTRB | PGIM ETF TR | 17,929 | $768 | 0.2% | $42.86 | — | TOTAL RETURN BON | 69344A800 |
| SPYM | SPDR SER TR | 11,129 | $751 | 0.2% | $53.42 | — | PORTFOLIO S&P500 | 78464A854 |
| MBB | ISHARES TR | 7,493 | $718 | 0.2% | $93.27 | — | MBS ETF | 464288588 |
| AOA | ISHARES TR | 8,798 | $694 | 0.2% | $78.77 | — | AGGRES ALLOC ETF | 464289859 |
| OMC | OMNICOM GROUP INC | 6,615 | $684 | 0.2% | $84.87 | +7.6% | COM | 681919106 |
| TGNA | TEGNA INC | 42,816 | $676 | 0.2% | $15.69 | -7.0% | COM | 87901J105 |
| LLY | ELI LILLY & CO | 571 | $506 | 0.1% | $870.19 | +2.3% | COM | 532457108 |
| IWD | ISHARES TR | 2,520 | $478 | 0.1% | $158.68 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 887 | $468 | 0.1% | $405.55 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 3,874 | $454 | 0.1% | $89.14 | +23.4% | COM | 30231G102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,057 | $448 | 0.1% | $21.96 | — | SHS CREATION UNI | 14020V108 |
| GLD | SPDR GOLD TR | 1,750 | $425 | 0.1% | $208.41 | — | GOLD SHS | 78463V107 |
| IONS | IONIS PHARMACEUTICALS INC | 10,000 | $401 | 0.1% | $47.67 | -2.4% | COM | 462222100 |
| AMZN | AMAZON COM INC | 2,048 | $382 | 0.1% | $171.48 | +6.4% | COM | 023135106 |
| META | META PLATFORMS INC | 605 | $346 | 0.1% | $173.62 | +195.0% | CL A | 30303M102 |
| USNA | USANA HEALTH SCIENCES INC | 9,096 | $345 | 0.1% | $111.64 | -63.2% | COM | 90328M107 |
| AOR | ISHARES TR | 5,342 | $316 | 0.1% | $57.08 | — | GRWT ALLOCAT ETF | 464289867 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,980 | $274 | 0.1% | $45.75 | — | FT VEST US EQT | 33740F862 |
| TWST | TWIST BIOSCIENCE CORP | 5,635 | $255 | 0.1% | $47.34 | +0.5% | COM | 90184D100 |
| SCHG | SCHWAB STRATEGIC TR | 2,398 | $250 | 0.1% | $104.18 | — | US LCAP GR ETF | 808524300 |
| VHT | VANGUARD WORLD FD | 847 | $239 | 0.1% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| IUSG | ISHARES TR CORE S&P US GWT | 1,681 | $222 | 0.1% | $127.48 | — | CORE S&P US GWT | 464287671 |
| TTD | THE TRADE DESK INC | 2,000 | $219 | 0.1% | $90.22 | +10.6% | COM CL A | 88339J105 |
| DVY | ISHARES TR | 1,537 | $208 | 0.1% | $134.89 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 3,278 | $204 | 0.1% | $59.96 | — | CORE S&P MCP ETF | 464287507 |
| DLX | DELUXE CORP | 10,426 | $203 | 0.1% | $31.15 | -39.2% | COM | 248019101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,815 | $155 | 0.0% | $14.40 | -0.2% | COM CL A | 76954A103 |