CIK: 0001738720 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $153,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 57,713 | $33,290 | 21.6% | $294.64 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 259,773 | $16,189 | 10.5% | $89.97 | — | ETF | 464287507 |
| QQQ | INVESCO QQQ TRUST SERIES I | 30,567 | $14,919 | 9.7% | $233.47 | — | ETF | 46090E103 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 236,528 | $11,003 | 7.2% | $36.21 | — | ETF | 69374H857 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 390,658 | $10,708 | 7.0% | $23.72 | — | ETF | 25434V302 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 246,780 | $8,408 | 5.5% | $26.88 | — | ETF | 25434V831 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 73,519 | $7,445 | 4.8% | $97.39 | — | ETF | 464287226 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 132,566 | $7,375 | 4.8% | $54.00 | — | ETF | 25434V609 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $4,147 | 2.7% | $369492.00 | +79.7% | Stock | 084670108 |
| AAPL | APPLE INC | 14,578 | $3,397 | 2.2% | $143.76 | +54.4% | Stock | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 6,191 | $3,267 | 2.1% | $277.90 | — | ETF | 922908363 |
| XLE | ENERGY SELECT SECTOR SPDR | 32,044 | $2,813 | 1.8% | $80.78 | — | ETF | 81369Y506 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 64,400 | $2,524 | 1.6% | $25.75 | +40.3% | Stock | 26142V105 |
| NVDA | NVIDIA CORPORATION COM | 20,205 | $2,454 | 1.6% | $93.28 | +26.6% | Stock | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,700 | $1,920 | 1.2% | $115.05 | +32.1% | Stock | 007903107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 68,352 | $1,603 | 1.0% | $23.37 | — | ETF | 46429B267 |
| AMZN | AMAZON.COM INC | 7,840 | $1,461 | 0.9% | $127.52 | +43.1% | Stock | 023135106 |
| UAL | UNITED AIRLS HLDGS INC COM | 19,750 | $1,127 | 0.7% | $41.77 | +10.8% | Stock | 910047109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 4,821 | $1,112 | 0.7% | $234.52 | — | ETF | 464287523 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 15,355 | $1,099 | 0.7% | $86.34 | — | ETF | 315912808 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 18,650 | $1,056 | 0.7% | $43.10 | — | ETF | 78464A698 |
| S | SENTINELONE INC CL A | 43,000 | $1,029 | 0.7% | $17.69 | +27.7% | Stock | 81730H109 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 8,000 | $871 | 0.6% | $108.23 | — | ETF | 02072L565 |
| WMT | WALMART INC COM | 10,700 | $864 | 0.6% | $52.44 | +38.2% | Stock | 931142103 |
| XOM | EXXON MOBIL CORP COM | 6,806 | $798 | 0.5% | $89.46 | +23.0% | Stock | 30231G102 |
| SCHW | SCHWAB CHARLES CORP COM | 11,700 | $758 | 0.5% | $61.22 | +5.4% | Stock | 808513105 |
| TSLA | TESLA MOTORS INC | 2,770 | $725 | 0.5% | $189.86 | +20.1% | Stock | 88160R101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,875 | $580 | 0.4% | $135.11 | — | ETF | 464288760 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 15,500 | $577 | 0.4% | $18.03 | +70.2% | Stock | 69608A108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,891 | $572 | 0.4% | $108.98 | — | ETF | 464287804 |
| GLD | SPDR GOLD ETF | 1,802 | $438 | 0.3% | $175.10 | — | ETF | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 950 | $437 | 0.3% | $333.86 | +32.4% | Stock | 084670702 |
| SPY | SPDR S&P 500 ETF | 742 | $426 | 0.3% | $398.59 | — | ETF | 78462F103 |
| HD | HOME DEPOT | 1,050 | $425 | 0.3% | $272.88 | +29.2% | Stock | 437076102 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,850 | $364 | 0.2% | $91.40 | — | ETF | 72201R775 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,282 | $363 | 0.2% | $149.87 | — | ETF | 922908769 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 15,750 | $343 | 0.2% | $18.96 | +1.7% | Stock | 642045108 |
| PG | PROCTER AND GAMBLE CO COM | 1,950 | $338 | 0.2% | $127.02 | +29.3% | Stock | 742718109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 8,158 | $336 | 0.2% | $25.09 | — | ETF | 37954Y673 |
| BX | BLACKSTONE INC COM | 1,950 | $299 | 0.2% | $82.45 | +62.1% | Stock | 09260D107 |
| JPM | JPMORGAN CHASE & CO. COM | 1,375 | $290 | 0.2% | $132.68 | +54.5% | Stock | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 725 | $272 | 0.2% | $134.81 | — | ETF | 464287614 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,230 | $269 | 0.2% | $187.65 | — | ETF | 92204A207 |
| AZO | AUTOZONE INC COM | 85 | $268 | 0.2% | $2530.57 | +21.3% | Stock | 053332102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,055 | $255 | 0.2% | $34.14 | — | ETF | 46438F101 |
| JYNT | JOINT CORP COM | 21,750 | $249 | 0.2% | $12.63 | -2.4% | Stock | 47973J102 |
| ARKB | ARK 21SHARES BITCOIN ETF BEN OF INT | 3,030 | $192 | 0.1% | $59.97 | — | ETF | 040919102 |
| GE | GE AEROSPACE COM NEW | 1,000 | $189 | 0.1% | $43.21 | +288.6% | Stock | 369604301 |
| TTD | THE TRADE DESK INC COM CL A | 1,500 | $164 | 0.1% | $54.77 | +82.2% | Stock | 88339J105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 828 | $157 | 0.1% | $124.17 | — | ETF | 464287598 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,000 | $156 | 0.1% | $65.61 | — | ETF | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,290 | $154 | 0.1% | $23.36 | — | Stock | 293792107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,000 | $146 | 0.1% | $115.43 | — | ETF | 464287556 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 4,000 | $137 | 0.1% | $25.48 | — | ETF | 25434V708 |
| AMAT | APPLIED MATLS INC COM | 657 | $133 | 0.1% | $49.42 | +309.5% | Stock | 038222105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,300 | $122 | 0.1% | $76.34 | +9.7% | Stock | 36266G107 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 9,500 | $113 | 0.1% | $11.89 | — | Stock | 714236106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 1,980 | $110 | 0.1% | $52.46 | — | ETF | 315948109 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,000 | $106 | 0.1% | $32.17 | — | ETF | 78463X202 |
| IRT | INDEPENDENCE RLTY TR INC COM | 5,000 | $103 | 0.1% | $16.50 | — | REIT | 45378A106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 517 | $102 | 0.1% | $100.42 | — | ETF | 921908844 |
| GEV | GE VERNOVA INC COM | 375 | $96 | 0.1% | $158.10 | +21.2% | Stock | 36828A101 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 2,794 | $86 | 0.1% | $26.47 | — | ETF | 25434V666 |
| GOOG | ALPHABET INC CAP STK CL C | 500 | $84 | 0.1% | $127.09 | +32.4% | Stock | 02079K107 |
| IAU | ISHARES GOLD TRUST ETF | 1,608 | $80 | 0.1% | $34.99 | — | ETF | 464285204 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 414 | $79 | 0.1% | $154.10 | — | ETF | 337345102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 200 | $78 | 0.1% | $93.73 | +266.0% | Stock | G8994E103 |
| GDX | VANECK GOLD MINERS ETF | 1,935 | $77 | 0.1% | $26.87 | — | ETF | 92189F106 |
| SLV | ISHARES SILVER TRUST ETF | 2,628 | $75 | 0.0% | $20.34 | — | ETF | 46428Q109 |
| NOW | SERVICENOW INC COM | 80 | $72 | 0.0% | $37.80 | +334.9% | Stock | 81762P102 |
| IVE | ISHARES S&P 500 VALUE ETF | 362 | $71 | 0.0% | $160.61 | — | ETF | 464287408 |
| COST | COSTCO WHOLESALE CORP | 78 | $69 | 0.0% | $442.14 | +94.9% | Stock | 22160K105 |
| LULU | LULULEMON ATHLETICA INC | 250 | $68 | 0.0% | $265.38 | 0.0% | Stock | 550021109 |
| EOG | EOG RESOURCES INC | 550 | $68 | 0.0% | $107.48 | +12.0% | Stock | 26875P101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 400 | $67 | 0.0% | $138.32 | +3.4% | Stock | 594972408 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 500 | $67 | 0.0% | $103.72 | — | ETF | 464287754 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 4,000 | $64 | 0.0% | $42.00 | -42.3% | Stock | 25400Q105 |
| BROS | DUTCH BROS INC CL A | 2,000 | $64 | 0.0% | $34.36 | +2.6% | Stock | 26701L100 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 1,038 | $63 | 0.0% | $50.85 | — | ETF | 032108102 |
| WPC | WP CAREY INC COM | 1,000 | $62 | 0.0% | $62.30 | — | REIT | 92936U109 |
| BA | BOEING CO COM | 400 | $61 | 0.0% | $223.27 | -23.2% | Stock | 097023105 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 10,000 | $59 | 0.0% | $10.13 | -34.9% | Stock | 08975P108 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 2,000 | $57 | 0.0% | $23.40 | — | ETF | 25434V740 |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 2,000 | $56 | 0.0% | $29.99 | — | ETF | 25460G500 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 2,000 | $56 | 0.0% | $24.07 | — | ETF | 25434V799 |
| FDX | FEDEX CORP | 200 | $55 | 0.0% | $212.70 | +32.2% | Stock | 31428X106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 724 | $52 | 0.0% | $62.81 | — | ETF | 46138E354 |
| ORCL | ORACLE CORPORATION | 300 | $51 | 0.0% | $143.05 | 0.0% | Stock | 68389X105 |
| VUG | VANGUARD GROWTH ETF | 133 | $51 | 0.0% | $211.03 | — | ETF | 922908736 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 327 | $43 | 0.0% | $130.00 | — | ETF | 78468R556 |
| IVW | ISHARES S&P 500 GROWTH ETF | 434 | $42 | 0.0% | $77.81 | — | ETF | 464287309 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 620 | $38 | 0.0% | $64.87 | — | ETF | 00214Q203 |
| ARKK | ARK INNOVATION ETF | 676 | $32 | 0.0% | $84.35 | — | ETF | 00214Q104 |
| — | GABELLI DIVID & INCOME TR COM | 1,300 | $32 | 0.0% | $23.35 | — | CEF | 36242H104 |
| GBTC | GRAYSCALE BITCOIN TRUST | 625 | $32 | 0.0% | $53.24 | — | ETF | 389637109 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 815 | $26 | 0.0% | $30.85 | — | ETF | 37954Y715 |
| DBX | DROPBOX INC CL A | 1,000 | $25 | 0.0% | $20.68 | +13.8% | Stock | 26210C104 |
| NFLX | NETFLIX INC COM | 35 | $25 | 0.0% | $27.58 | +142.5% | Stock | 64110L106 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 286 | $24 | 0.0% | $69.95 | — | ETF | 00214Q401 |
| IBM | INTL BUSINESS MACHINES | 100 | $22 | 0.0% | $115.64 | +63.4% | Stock | 459200101 |
| MSFT | MICROSOFT | 45 | $19 | 0.0% | $246.21 | +71.8% | Stock | 594918104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,200 | $18 | 0.0% | $24.32 | — | ETF | 464288224 |
| DIS | DISNEY WALT CO COM | 146 | $14 | 0.0% | $164.45 | -44.9% | Stock | 254687106 |
| ARKF | ARK FINTECH INNOVATION ETF | 430 | $13 | 0.0% | $41.86 | — | ETF | 00214Q708 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 173 | $11 | 0.0% | $67.04 | — | ADR | 780259305 |
| TRGP | TARGA RES CORP COM | 62 | $9 | 0.0% | $113.18 | +20.9% | Stock | 87612G101 |
| FANG | DIAMONDBACK ENERGY INC COM | 35 | $6 | 0.0% | $98.81 | +87.3% | Stock | 25278X109 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 126 | $4 | 0.0% | $27.64 | — | ETF | 25434V815 |
| LUV | SOUTHWEST AIRLS CO COM | 120 | $4 | 0.0% | $40.69 | -34.0% | Stock | 844741108 |
| — | GRAYSCALE BITCOIN MINI TRUST (BTC) | 625 | $4 | 0.0% | $5.63 | — | ETF | 389930108 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 39 | $2 | 0.0% | $42.74 | — | ETF | 92189F791 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $0 | 0.0% | $110.54 | -96.4% | Stock | 70614W100 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 1 | $0 | 0.0% | $36.43 | — | ETF | 69374H717 |