CIK: 0001729939 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Dec 2, 2024
Total Value ($000): $338,029
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 795,373 | $73,031 | 21.6% | $91.57 | — | — | 78468R663 |
| VTI | VANGUARD INDEX FDS | 204,784 | $45,110 | 13.3% | $220.40 | — | — | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 60,549 | $26,840 | 7.9% | $325.26 | — | — | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 419,659 | $24,227 | 7.2% | $61.11 | — | — | 92206C102 |
| SHY | ISHARES TR | 258,767 | $20,981 | 6.2% | $85.22 | — | — | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 331,151 | $15,703 | 4.6% | $52.31 | — | — | 922020805 |
| SGOV | ISHARES TR | 141,343 | $14,223 | 4.2% | $100.19 | — | — | 46436E718 |
| SGOL | ABRDN GOLD ETF TRUST | 598,706 | $10,998 | 3.3% | $16.89 | — | — | 00326A104 |
| HEFA | ISHARES TR | 250,980 | $7,780 | 2.3% | $33.99 | — | — | 46434V803 |
| AAPL | APPLE INC | 30,976 | $6,008 | 1.8% | $107.99 | +59.3% | — | 037833100 |
| CSCO | CISCO SYS INC | 71,507 | $3,700 | 1.1% | $46.22 | -1.5% | — | 17275R102 |
| AVGO | BROADCOM INC | 3,650 | $3,166 | 0.9% | $68.38 | +0.5% | — | 11135F101 |
| MRK | MERCK & CO INC | 25,426 | $2,934 | 0.9% | $64.60 | +61.7% | — | 58933Y105 |
| ABBV | ABBVIE INC | 21,443 | $2,889 | 0.9% | $77.75 | +72.0% | — | 00287Y109 |
| V | VISA INC | 11,811 | $2,805 | 0.8% | $210.45 | +6.7% | — | 92826C839 |
| CMCSA | COMCAST CORP NEW | 66,244 | $2,752 | 0.8% | $34.73 | +5.5% | — | 20030N101 |
| LOW | LOWES COS INC | 11,898 | $2,685 | 0.8% | $119.41 | +65.6% | — | 548661107 |
| HD | HOME DEPOT INC | 8,323 | $2,585 | 0.8% | $276.41 | 0.0% | — | 437076102 |
| ETN | EATON CORP PLC | 12,659 | $2,546 | 0.8% | $88.29 | +92.9% | — | G29183103 |
| VBR | VANGUARD INDEX FDS | 15,169 | $2,509 | 0.7% | $169.28 | — | — | 922908611 |
| MCD | MCDONALDS CORP | 8,386 | $2,502 | 0.7% | $273.09 | 0.0% | — | 580135101 |
| PG | PROCTER AND GAMBLE CO | 15,889 | $2,411 | 0.7% | $100.91 | +40.0% | — | 742718109 |
| IEF | ISHARES TR | 24,656 | $2,382 | 0.7% | $113.80 | — | — | 464287440 |
| LMT | LOCKHEED MARTIN CORP | 5,132 | $2,363 | 0.7% | $431.49 | 0.0% | — | 539830109 |
| EMR | EMERSON ELEC CO | 25,853 | $2,337 | 0.7% | $65.23 | +22.8% | — | 291011104 |
| QCOM | QUALCOMM INC | 19,411 | $2,311 | 0.7% | $95.97 | +12.9% | — | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 12,526 | $2,245 | 0.7% | $140.73 | +9.8% | — | 911312106 |
| TXN | TEXAS INSTRS INC | 12,412 | $2,234 | 0.7% | $113.88 | +39.7% | — | 882508104 |
| HMC | HONDA MOTOR LTD | 73,181 | $2,218 | 0.7% | $26.49 | — | — | 438128308 |
| JNJ | JOHNSON & JOHNSON | 13,230 | $2,190 | 0.6% | $130.53 | +14.1% | — | 478160104 |
| KR | KROGER CO | 46,409 | $2,181 | 0.6% | $45.00 | 0.0% | — | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,091 | $2,116 | 0.6% | $48.26 | +22.1% | — | 110122108 |
| MSFT | MICROSOFT CORP | 6,193 | $2,109 | 0.6% | $300.17 | +2.3% | — | 594918104 |
| GIS | GENERAL MLS INC | 26,722 | $2,050 | 0.6% | $45.75 | +69.4% | — | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,084 | $2,018 | 0.6% | $100.40 | +17.6% | — | 459200101 |
| TFLO | ISHARES TR | 39,129 | $1,983 | 0.6% | $50.59 | — | — | 46434V860 |
| PFE | PFIZER INC | 47,420 | $1,739 | 0.5% | $30.75 | +8.0% | — | 717081103 |
| GOOG | ALPHABET INC | 13,834 | $1,673 | 0.5% | $109.12 | +5.3% | — | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 22,030 | $1,600 | 0.5% | $66.43 | — | — | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,380 | $1,542 | 0.5% | $81.30 | — | — | 92206C409 |
| HPQ | HP INC | 48,142 | $1,478 | 0.4% | $19.66 | +37.9% | — | 40434L105 |
| DIS | DISNEY WALT CO | 15,993 | $1,428 | 0.4% | $153.95 | -39.9% | — | 254687106 |
| SBUX | STARBUCKS CORP | 14,403 | $1,427 | 0.4% | $85.52 | +13.7% | — | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 2,940 | $1,413 | 0.4% | $464.88 | 0.0% | — | 91324P102 |
| IVV | ISHARES TR | 2,773 | $1,236 | 0.4% | $422.48 | — | — | 464287200 |
| TGT | TARGET CORP | 7,836 | $1,034 | 0.3% | $134.98 | 0.0% | — | 87612E106 |
| TGNA | TEGNA INC | 57,578 | $935 | 0.3% | $15.69 | +3.9% | — | 87901J105 |
| ACWV | ISHARES INC | 9,468 | $928 | 0.3% | $98.06 | — | — | 464286525 |
| KFY | KORN FERRY | 18,614 | $922 | 0.3% | $43.19 | +7.1% | — | 500643200 |
| MBB | ISHARES TR | 9,417 | $878 | 0.3% | $93.27 | — | — | 464288588 |
| OMC | OMNICOM GROUP INC | 8,893 | $846 | 0.3% | $84.87 | 0.0% | — | 681919106 |
| AOA | ISHARES TR | 12,184 | $808 | 0.2% | $72.24 | — | — | 464289859 |
| USNA | USANA HEALTH SCIENCES INC | 12,248 | $772 | 0.2% | $112.92 | -43.6% | — | 90328M107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,025 | $679 | 0.2% | $33.05 | +43.9% | — | 01973R101 |
| XOM | EXXON MOBIL CORP | 4,209 | $451 | 0.1% | $50.13 | +98.7% | — | 30231G102 |
| IWD | ISHARES TR | 2,655 | $419 | 0.1% | $157.83 | — | — | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 2,966 | $394 | 0.1% | $137.28 | — | — | 81369Y209 |
| AOR | ISHARES TR | 7,627 | $392 | 0.1% | $57.08 | — | — | 464289867 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,431 | $377 | 0.1% | $58.31 | — | — | 92206C706 |
| XLK | SELECT SECTOR SPDR TR | 2,100 | $365 | 0.1% | $164.56 | — | — | 81369Y803 |
| GOOGL | ALPHABET INC | 2,740 | $328 | 0.1% | $114.02 | +0.2% | — | 02079K305 |
| TSLA | TESLA INC | 1,149 | $301 | 0.1% | $186.99 | +6.9% | — | 88160R101 |
| LMBS | FIRST TR EXCHNG TRADED FD | 6,068 | $289 | 0.1% | $49.65 | — | — | 33739Q200 |
| MA | MASTERCARD INCORPORATED | 733 | $288 | 0.1% | $361.35 | +2.4% | — | 57636Q104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,124 | $286 | 0.1% | $20.48 | — | — | 14020V108 |
| XLC | SELECT SECTOR SPDR TR | 4,285 | $279 | 0.1% | $67.02 | — | — | 81369Y852 |
| LLY | ELI LILLY & CO | 556 | $261 | 0.1% | $411.47 | 0.0% | — | 532457108 |
| DLX | DELUXE CORP | 14,324 | $250 | 0.1% | $31.65 | -58.3% | — | 248019101 |
| FAUG | FIRST TR EXCHNG TRADED FD | 6,360 | $246 | 0.1% | $38.62 | — | — | 33740F862 |
| XLY | SELECT SECTOR SPDR TR | 1,391 | $236 | 0.1% | $190.47 | — | — | 81369Y407 |
| SPYM | SPDR SER TR | 4,527 | $236 | 0.1% | $50.46 | — | — | 78464A854 |
| XLU | SELECT SECTOR SPDR TR | 3,476 | $227 | 0.1% | $71.58 | — | — | 81369Y886 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,556 | $216 | 0.1% | $22.95 | — | — | 14020G101 |
| AOM | ISHARES TR | 5,280 | $213 | 0.1% | $45.25 | — | — | 464289875 |
| VOO | VANGUARD INDEX FDS | 523 | $213 | 0.1% | $407.28 | — | — | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 2,859 | $212 | 0.1% | $68.44 | — | — | 81369Y308 |
| VHT | VANGUARD WORLD FD | 847 | $207 | 0.1% | $248.05 | — | — | 92204A504 |
| IJH | ISHARES TR | 779 | $204 | 0.1% | $251.25 | — | — | 464287507 |
| IVW | ISHARES TR | 2,855 | $201 | 0.1% | $70.48 | — | — | 464287309 |
| META | META PLATFORMS INC | 600 | $172 | 0.1% | $169.12 | +44.9% | — | 30303M102 |
| TWST | TWIST BIOSCIENCE CORP | 5,635 | $115 | 0.0% | $22.09 | -32.2% | — | 90184D100 |
| — | GENPREX INC | 100,000 | $95 | 0.0% | $0.95 | — | — | 372446104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,691 | $46 | 0.0% | $24.94 | — | — | 14020W106 |
| NVDA | NVIDIA CORPORATION | 88 | $37 | 0.0% | $21.62 | +53.4% | — | 67066G104 |
| PULS | PGIM ETF TR | 145 | $7 | 0.0% | $49.41 | — | — | 69344A107 |