CIK: 0001729939 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Dec 10, 2024
Total Value ($000): $314,150
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 730,881 | $67,109 | 21.4% | $91.55 | — | — | 78468R663 |
| VTI | VANGUARD INDEX FDS | 207,676 | $42,387 | 13.5% | $220.40 | — | — | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 62,001 | $25,383 | 8.1% | $325.26 | — | — | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 425,755 | $24,924 | 7.9% | $61.11 | — | — | 92206C102 |
| SHY | ISHARES TR | 260,142 | $21,373 | 6.8% | $85.22 | — | — | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 335,729 | $16,055 | 5.1% | $52.31 | — | — | 922020805 |
| SGOV | ISHARES TR | 127,527 | $12,827 | 4.1% | $100.14 | — | — | 46436E718 |
| SGOL | ABRDN GOLD ETF TRUST | 603,962 | $11,397 | 3.6% | $16.89 | — | — | 00326A104 |
| HEFA | ISHARES TR | 255,896 | $7,541 | 2.4% | $33.99 | — | — | 46434V803 |
| AAPL | APPLE INC | 33,849 | $5,582 | 1.8% | $107.99 | +34.7% | — | 037833100 |
| CSCO | CISCO SYS INC | 70,395 | $3,680 | 1.2% | $46.23 | -3.0% | — | 17275R102 |
| ABBV | ABBVIE INC | 21,031 | $3,352 | 1.1% | $76.66 | +80.2% | — | 00287Y109 |
| MRK | MERCK & CO INC | 25,210 | $2,682 | 0.9% | $64.60 | +52.8% | — | 58933Y105 |
| V | VISA INC | 11,670 | $2,631 | 0.8% | $210.28 | +3.6% | — | 92826C839 |
| CMCSA | COMCAST CORP NEW | 65,557 | $2,485 | 0.8% | $34.71 | -0.2% | — | 20030N101 |
| VBR | VANGUARD INDEX FDS | 15,327 | $2,433 | 0.8% | $169.28 | — | — | 922908611 |
| IEF | ISHARES TR | 24,466 | $2,425 | 0.8% | $113.80 | — | — | 464287440 |
| UPS | UNITED PARCEL SERVICE INC | 12,447 | $2,415 | 0.8% | $140.73 | +12.4% | — | 911312106 |
| QCOM | QUALCOMM INC | 18,860 | $2,406 | 0.8% | $95.61 | +21.8% | — | 747525103 |
| LOW | LOWES COS INC | 11,793 | $2,358 | 0.8% | $119.41 | +61.0% | — | 548661107 |
| PG | PROCTER AND GAMBLE CO | 15,616 | $2,322 | 0.7% | $100.21 | +32.9% | — | 742718109 |
| PEP | PEPSICO INC | 12,690 | $2,313 | 0.7% | $113.10 | +40.3% | — | 713448108 |
| TXN | TEXAS INSTRS INC | 12,139 | $2,258 | 0.7% | $112.87 | +43.0% | — | 882508104 |
| GIS | GENERAL MLS INC | 26,394 | $2,256 | 0.7% | $45.36 | +58.6% | — | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,254 | $2,236 | 0.7% | $47.99 | +28.2% | — | 110122108 |
| EMR | EMERSON ELEC CO | 25,287 | $2,204 | 0.7% | $64.90 | +27.3% | — | 291011104 |
| HMC | HONDA MOTOR LTD | 82,454 | $2,184 | 0.7% | $26.49 | — | — | 438128308 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,943 | $2,149 | 0.7% | $76.96 | +19.9% | — | 75513E101 |
| ETN | EATON CORP PLC | 12,373 | $2,120 | 0.7% | $86.40 | +85.4% | — | G29183103 |
| JNJ | JOHNSON & JOHNSON | 12,941 | $2,006 | 0.6% | $130.12 | +13.7% | — | 478160104 |
| TFLO | ISHARES TR | 38,978 | $1,972 | 0.6% | $50.59 | — | — | 46434V860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,684 | $1,925 | 0.6% | $99.92 | +20.8% | — | 459200101 |
| PFE | PFIZER INC | 45,885 | $1,872 | 0.6% | $30.67 | +19.2% | — | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 43,353 | $1,686 | 0.5% | $39.78 | -17.8% | — | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 21,815 | $1,596 | 0.5% | $66.43 | — | — | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,175 | $1,538 | 0.5% | $81.35 | — | — | 92206C409 |
| DIS | DISNEY WALT CO | 15,247 | $1,527 | 0.5% | $156.96 | -37.2% | — | 254687106 |
| SBUX | STARBUCKS CORP | 14,147 | $1,473 | 0.5% | $85.31 | +13.8% | — | 855244109 |
| GOOG | ALPHABET INC | 13,839 | $1,439 | 0.5% | $109.12 | -12.2% | — | 02079K107 |
| HPQ | HP INC | 48,062 | $1,411 | 0.4% | $19.66 | +30.8% | — | 40434L105 |
| IVV | ISHARES TR | 2,794 | $1,149 | 0.4% | $422.48 | — | — | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 7,240 | $1,093 | 0.3% | $164.56 | — | — | 81369Y803 |
| TGNA | TEGNA INC | 57,493 | $972 | 0.3% | $15.69 | +19.2% | — | 87901J105 |
| KFY | KORN FERRY | 18,562 | $960 | 0.3% | $43.19 | +17.2% | — | 500643200 |
| XLRE | SELECT SECTOR SPDR TR | 25,652 | $959 | 0.3% | $44.48 | — | — | 81369Y860 |
| XLV | SELECT SECTOR SPDR TR | 7,401 | $958 | 0.3% | $137.28 | — | — | 81369Y209 |
| USNA | USANA HEALTH SCIENCES INC | 12,227 | $769 | 0.2% | $112.92 | -47.2% | — | 90328M107 |
| AOA | ISHARES TR | 11,970 | $761 | 0.2% | $72.35 | — | — | 464289859 |
| XLP | SELECT SECTOR SPDR TR SBI | 7,328 | $547 | 0.2% | $68.44 | — | — | 81369Y308 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,029 | $544 | 0.2% | $33.05 | +30.7% | — | 01973R101 |
| XLC | SELECT SECTOR SPDR TR | 8,652 | $502 | 0.2% | $67.02 | — | — | 81369Y852 |
| XOM | EXXON MOBIL CORP | 4,224 | $463 | 0.1% | $50.13 | +99.8% | — | 30231G102 |
| MSFT | MICROSOFT CORP | 1,387 | $400 | 0.1% | $275.77 | -9.5% | — | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 2,605 | $390 | 0.1% | $190.47 | — | — | 81369Y407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,431 | $386 | 0.1% | $58.31 | — | — | 92206C706 |
| AOR | ISHARES TR | 7,627 | $382 | 0.1% | $57.08 | — | — | 464289867 |
| XLU | SELECT SECTOR SPDR TR | 4,929 | $334 | 0.1% | $71.58 | — | — | 81369Y886 |
| AOM | ISHARES TR | 8,029 | $320 | 0.1% | $45.25 | — | — | 464289875 |
| IJH | ISHARES TR | 1,178 | $295 | 0.1% | $251.25 | — | — | 464287507 |
| LMBS | FIRST TR EXCHNG TRADED FD | 6,068 | $290 | 0.1% | $49.65 | — | — | 33739Q200 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,026 | $261 | 0.1% | $20.48 | — | — | 14020V108 |
| DLX | DELUXE CORP | 14,273 | $228 | 0.1% | $31.65 | -52.4% | — | 248019101 |
| IUSG | ISHARES TR CORE S&P US GWT | 2,563 | $228 | 0.1% | $115.64 | — | — | 464287671 |
| VHT | VANGUARD WORLD FD | 847 | $202 | 0.1% | $248.05 | — | — | 92204A504 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,056 | $158 | 0.1% | $22.46 | — | — | 14020G101 |
| META | META PLATFORMS INC | 631 | $134 | 0.0% | $169.12 | 0.0% | — | 30303M102 |
| MA | MASTERCARD INCORPORATED | 350 | $127 | 0.0% | $352.04 | +1.5% | — | 57636Q104 |
| TSLA | TESLA INC | 584 | $121 | 0.0% | $174.45 | 0.0% | — | 88160R101 |
| SPYM | SPDR SER TR | 1,883 | $91 | 0.0% | $48.15 | — | — | 78464A854 |
| TWST | TWIST BIOSCIENCE CORP | 5,635 | $85 | 0.0% | $22.09 | 0.0% | — | 90184D100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,691 | $42 | 0.0% | $24.94 | — | — | 14020W106 |
| NVDA | NVIDIA CORPORATION | 95 | $26 | 0.0% | $21.62 | 0.0% | — | 67066G104 |
| AVGO | BROADCOM INC | 34 | $22 | 0.0% | $30.49 | +88.9% | — | 11135F101 |
| GOOGL | ALPHABET INC | 200 | $21 | 0.0% | $111.28 | -14.4% | — | 02079K305 |