CIK: 0001729939 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 2, 2024
Total Value ($000): $332,041
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 826,581 | $75,897 | 22.9% | $91.58 | — | — | 78468R663 |
| VTI | VANGUARD INDEX FDS | 194,890 | $41,397 | 12.5% | $220.40 | — | — | 922908769 |
| SHY | ISHARES TR | 258,267 | $20,912 | 6.3% | $85.22 | — | — | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 318,501 | $18,346 | 5.5% | $61.11 | — | — | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 39,505 | $16,888 | 5.1% | $325.26 | — | — | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 330,032 | $15,604 | 4.7% | $52.31 | — | — | 922020805 |
| SGOV | ISHARES TR | 115,604 | $11,638 | 3.5% | $100.19 | — | — | 46436E718 |
| TIP | ISHARES TR | 105,625 | $10,955 | 3.3% | $103.72 | — | — | 464287176 |
| SGOL | ABRDN GOLD ETF TRUST | 592,855 | $10,488 | 3.2% | $16.89 | — | — | 00326A104 |
| HEFA | ISHARES TR | 250,334 | $7,535 | 2.3% | $33.99 | — | — | 46434V803 |
| TFLO | ISHARES TR | 144,420 | $7,328 | 2.2% | $50.70 | — | — | 46434V860 |
| NOBL | PROSHARES TR | 78,889 | $6,986 | 2.1% | $88.55 | — | — | 74348A467 |
| AAPL | APPLE INC | 30,183 | $5,168 | 1.6% | $107.99 | +67.9% | — | 037833100 |
| CSCO | CISCO SYS INC | 66,053 | $3,551 | 1.1% | $46.22 | +8.8% | — | 17275R102 |
| ABBV | ABBVIE INC | 20,763 | $3,095 | 0.9% | $77.75 | +74.0% | — | 00287Y109 |
| AVGO | BROADCOM INC | 3,597 | $2,988 | 0.9% | $68.38 | +22.8% | — | 11135F101 |
| IEF | ISHARES TR | 32,011 | $2,932 | 0.9% | $108.70 | — | — | 464287440 |
| V | VISA INC | 11,796 | $2,713 | 0.8% | $210.45 | +12.2% | — | 92826C839 |
| ETN | EATON CORP PLC | 12,525 | $2,671 | 0.8% | $88.29 | +137.5% | — | G29183103 |
| MRK | MERCK & CO INC | 24,330 | $2,505 | 0.8% | $64.60 | +54.5% | — | 58933Y105 |
| HMC | HONDA MOTOR LTD | 73,909 | $2,486 | 0.7% | $26.49 | — | — | 438128308 |
| LOW | LOWES COS INC | 11,833 | $2,459 | 0.7% | $119.41 | +80.0% | — | 548661107 |
| EMR | EMERSON ELEC CO | 25,230 | $2,436 | 0.7% | $65.23 | +39.8% | — | 291011104 |
| HD | HOME DEPOT INC | 7,687 | $2,323 | 0.7% | $276.41 | +9.6% | — | 437076102 |
| CMCSA | COMCAST CORP NEW | 51,135 | $2,267 | 0.7% | $34.73 | +19.5% | — | 20030N101 |
| SBUX | STARBUCKS CORP | 24,544 | $2,240 | 0.7% | $88.38 | +4.6% | — | 855244109 |
| AMGN | AMGEN INC | 8,325 | $2,237 | 0.7% | $231.86 | 0.0% | — | 031162100 |
| PG | PROCTER AND GAMBLE CO | 15,251 | $2,225 | 0.7% | $100.91 | +42.8% | — | 742718109 |
| QCOM | QUALCOMM INC | 19,613 | $2,178 | 0.7% | $96.11 | +14.5% | — | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,147 | $2,125 | 0.6% | $100.40 | +31.2% | — | 459200101 |
| KR | KROGER CO | 47,090 | $2,107 | 0.6% | $45.00 | -0.8% | — | 501044101 |
| VBR | VANGUARD INDEX FDS | 13,109 | $2,091 | 0.6% | $169.28 | — | — | 922908611 |
| MCD | MCDONALDS CORP | 7,887 | $2,078 | 0.6% | $273.09 | -1.3% | — | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 4,941 | $2,021 | 0.6% | $431.49 | -3.8% | — | 539830109 |
| TXN | TEXAS INSTRS INC | 12,582 | $2,001 | 0.6% | $114.49 | +38.8% | — | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 12,687 | $1,978 | 0.6% | $140.87 | +7.6% | — | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,493 | $1,886 | 0.6% | $48.26 | +12.6% | — | 110122108 |
| GIS | GENERAL MLS INC | 27,617 | $1,767 | 0.5% | $46.36 | +39.3% | — | 370334104 |
| GOOG | ALPHABET INC | 12,380 | $1,632 | 0.5% | $109.12 | +18.3% | — | 02079K107 |
| PFE | PFIZER INC | 49,208 | $1,632 | 0.5% | $30.75 | -0.6% | — | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,585 | $1,472 | 0.4% | $81.30 | — | — | 92206C409 |
| MSFT | MICROSOFT CORP | 4,612 | $1,456 | 0.4% | $300.17 | +8.1% | — | 594918104 |
| IVV | ISHARES TR | 2,773 | $1,191 | 0.4% | $422.48 | — | — | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 2,151 | $1,085 | 0.3% | $464.88 | +1.1% | — | 91324P102 |
| HPQ | HP INC | 41,985 | $1,079 | 0.3% | $19.66 | +42.2% | — | 40434L105 |
| ACWV | ISHARES INC | 9,468 | $903 | 0.3% | $98.06 | — | — | 464286525 |
| KFY | KORN FERRY | 17,265 | $819 | 0.2% | $43.19 | +11.1% | — | 500643200 |
| MBB | ISHARES TR | 9,039 | $803 | 0.2% | $93.27 | — | — | 464288588 |
| TGNA | TEGNA INC | 50,129 | $730 | 0.2% | $15.69 | +3.3% | — | 87901J105 |
| SCHD | SCHWAB STRATEGIC TR | 10,201 | $722 | 0.2% | $66.43 | — | — | 808524797 |
| AOA | ISHARES TR | 9,982 | $634 | 0.2% | $72.24 | — | — | 464289859 |
| USNA | USANA HEALTH SCIENCES INC | 10,639 | $624 | 0.2% | $112.92 | -44.6% | — | 90328M107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,483 | $619 | 0.2% | $33.05 | +73.0% | — | 01973R101 |
| OMC | OMNICOM GROUP INC | 7,753 | $577 | 0.2% | $84.87 | -10.6% | — | 681919106 |
| XOM | EXXON MOBIL CORP | 4,124 | $485 | 0.1% | $50.13 | +101.5% | — | 30231G102 |
| IWD | ISHARES TR | 2,655 | $403 | 0.1% | $157.83 | — | — | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 2,966 | $382 | 0.1% | $137.28 | — | — | 81369Y209 |
| SPYM | SPDR SER TR | 7,412 | $373 | 0.1% | $50.38 | — | — | 78464A854 |
| AOR | ISHARES TR | 7,515 | $371 | 0.1% | $57.08 | — | — | 464289867 |
| GOOGL | ALPHABET INC | 2,740 | $359 | 0.1% | $114.02 | +12.6% | — | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 2,100 | $344 | 0.1% | $164.56 | — | — | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 843 | $331 | 0.1% | $401.74 | — | — | 922908363 |
| XLP | SELECT SECTOR SPDR TR SBI | 4,765 | $328 | 0.1% | $68.59 | — | — | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 1,869 | $301 | 0.1% | $182.93 | — | — | 81369Y407 |
| LLY | ELI LILLY & CO | 559 | $300 | 0.1% | $411.47 | +23.2% | — | 532457108 |
| MA | MASTERCARD INCORPORATED | 748 | $296 | 0.1% | $362.05 | +9.4% | — | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 4,391 | $288 | 0.1% | $66.99 | — | — | 81369Y852 |
| LMBS | FIRST TR EXCHNG TRADED FD | 6,068 | $287 | 0.1% | $49.65 | — | — | 33739Q200 |
| TSLA | TESLA INC | 1,133 | $283 | 0.1% | $186.99 | +37.4% | — | 88160R101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,124 | $279 | 0.1% | $20.48 | — | — | 14020V108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,305 | $277 | 0.1% | $23.32 | — | — | 14020G101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,524 | $259 | 0.1% | $58.31 | — | — | 92206C706 |
| FAUG | FIRST TR EXCHNG TRADED FD | 6,530 | $244 | 0.1% | $38.59 | — | — | 33740F862 |
| DLX | DELUXE CORP | 12,561 | $237 | 0.1% | $31.65 | -47.5% | — | 248019101 |
| XLU | SELECT SECTOR SPDR TR | 3,903 | $230 | 0.1% | $70.20 | — | — | 81369Y886 |
| PULS | PGIM ETF TR | 4,145 | $205 | 0.1% | $49.49 | — | — | 69344A107 |
| VHT | VANGUARD WORLD FD | 847 | $199 | 0.1% | $248.05 | — | — | 92204A504 |
| META | META PLATFORMS INC | 600 | $180 | 0.1% | $169.12 | +76.9% | — | 30303M102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,853 | $128 | 0.0% | $25.94 | — | — | 14020W106 |
| TWST | TWIST BIOSCIENCE CORP | 5,635 | $114 | 0.0% | $22.09 | -0.5% | — | 90184D100 |
| NVDA | NVIDIA CORPORATION | 91 | $40 | 0.0% | $22.38 | +100.0% | — | 67066G104 |
| — | GENPREX INC | 100,000 | $39 | 0.0% | $0.95 | — | — | 372446104 |