CIK: 0001738720 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value ($000): $156,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 55,563 | $32,709 | 21.0% | $294.64 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 254,957 | $15,886 | 10.2% | $89.97 | — | ETF | 464287507 |
| QQQ | INVESCO QQQ TRUST SERIES I | 30,301 | $15,491 | 9.9% | $233.47 | — | ETF | 46090E103 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 253,469 | $11,155 | 7.1% | $36.73 | — | ETF | 69374H857 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 417,118 | $10,582 | 6.8% | $23.83 | — | ETF | 25434V302 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 143,178 | $7,969 | 5.1% | $54.13 | — | ETF | 25434V609 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 78,999 | $7,655 | 4.9% | $97.35 | — | ETF | 464287226 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 104,796 | $5,180 | 3.3% | $49.43 | — | ETF | 316092303 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 38,336 | $4,228 | 2.7% | $109.85 | — | ETF | 02072L565 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $4,086 | 2.6% | $369492.00 | +87.4% | Stock | 084670108 |
| VOO | VANGUARD S&P 500 ETF | 6,316 | $3,403 | 2.2% | $283.07 | — | ETF | 922908363 |
| AAPL | APPLE INC | 13,365 | $3,347 | 2.1% | $143.76 | +63.1% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 20,380 | $2,737 | 1.8% | $93.28 | +47.7% | Stock | 67066G104 |
| XLE | ENERGY SELECT SECTOR SPDR | 27,910 | $2,391 | 1.5% | $80.78 | — | ETF | 81369Y506 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 63,200 | $2,351 | 1.5% | $25.75 | +54.1% | Stock | 26142V105 |
| AMZN | AMAZON.COM INC | 8,055 | $1,767 | 1.1% | $129.58 | +57.9% | Stock | 023135106 |
| UAL | UNITED AIRLS HLDGS INC COM | 17,000 | $1,651 | 1.1% | $41.77 | +102.4% | Stock | 910047109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 61,764 | $1,419 | 0.9% | $23.37 | — | ETF | 46429B267 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 40,111 | $1,355 | 0.9% | $26.88 | — | ETF | 25434V831 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 15,840 | $1,198 | 0.8% | $18.89 | +208.3% | Stock | 69608A108 |
| TSLA | TESLA MOTORS INC | 2,781 | $1,123 | 0.7% | $189.86 | +69.5% | Stock | 88160R101 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 13,963 | $1,062 | 0.7% | $86.34 | — | ETF | 315912808 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,050 | $1,025 | 0.7% | $139.72 | — | ETF | 464288760 |
| WMT | WALMART INC COM | 11,150 | $1,007 | 0.6% | $53.78 | +59.5% | Stock | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,375 | $891 | 0.6% | $115.05 | +25.1% | Stock | 007903107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 13,800 | $833 | 0.5% | $43.10 | — | ETF | 78464A698 |
| S | SENTINELONE INC CL A | 37,500 | $833 | 0.5% | $17.69 | +44.2% | Stock | 81730H109 |
| XOM | EXXON MOBIL CORP COM | 6,247 | $672 | 0.4% | $89.46 | +25.6% | Stock | 30231G102 |
| SCHW | SCHWAB CHARLES CORP COM | 8,600 | $636 | 0.4% | $61.22 | +20.6% | Stock | 808513105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,825 | $609 | 0.4% | $234.52 | — | ETF | 464287523 |
| PG | PROCTER AND GAMBLE CO COM | 3,200 | $536 | 0.3% | $142.14 | +16.6% | Stock | 742718109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,530 | $535 | 0.3% | $199.84 | — | ETF | 92204A207 |
| GLD | SPDR GOLD ETF | 2,102 | $509 | 0.3% | $184.66 | — | ETF | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,005 | $456 | 0.3% | $340.86 | +35.5% | Stock | 084670702 |
| SPY | SPDR S&P 500 ETF | 742 | $435 | 0.3% | $398.59 | — | ETF | 78462F103 |
| HD | HOME DEPOT | 1,050 | $408 | 0.3% | $272.88 | +45.6% | Stock | 437076102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,282 | $372 | 0.2% | $149.87 | — | ETF | 922908769 |
| JPM | JPMORGAN CHASE & CO. COM | 1,375 | $330 | 0.2% | $132.68 | +71.9% | Stock | 46625H100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,000 | $318 | 0.2% | $34.14 | — | ETF | 46438F101 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,500 | $316 | 0.2% | $91.40 | — | ETF | 72201R775 |
| COST | COSTCO WHOLESALE CORP | 333 | $305 | 0.2% | $810.09 | +13.9% | Stock | 22160K105 |
| BX | BLACKSTONE INC COM | 1,750 | $302 | 0.2% | $82.45 | +104.7% | Stock | 09260D107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 725 | $291 | 0.2% | $134.81 | — | ETF | 464287614 |
| ARKB | ARK 21SHARES BITCOIN ETF BEN OF INT | 3,030 | $283 | 0.2% | $59.97 | — | ETF | 040919102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,441 | $281 | 0.2% | $108.98 | — | ETF | 464287804 |
| AZO | AUTOZONE INC COM | 85 | $272 | 0.2% | $2530.57 | +25.1% | Stock | 053332102 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 12,250 | $272 | 0.2% | $18.96 | +7.5% | Stock | 642045108 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6,308 | $255 | 0.2% | $25.09 | — | ETF | 37954Y673 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 19,000 | $211 | 0.1% | $11.48 | — | Stock | 714236106 |
| TTD | THE TRADE DESK INC COM CL A | 1,500 | $176 | 0.1% | $54.77 | +125.9% | Stock | 88339J105 |
| GE | GE AEROSPACE COM NEW | 1,000 | $167 | 0.1% | $43.21 | +309.9% | Stock | 369604301 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,290 | $166 | 0.1% | $23.36 | — | Stock | 293792107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,000 | $141 | 0.1% | $65.61 | — | ETF | 46432F842 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 4,000 | $138 | 0.1% | $25.48 | — | ETF | 25434V708 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,000 | $134 | 0.1% | $118.62 | — | ETF | 464287754 |
| GOOG | ALPHABET INC CAP STK CL C | 700 | $133 | 0.1% | $140.97 | +24.6% | Stock | 02079K107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,000 | $132 | 0.1% | $115.43 | — | ETF | 464287556 |
| ACHR | ARCHER AVIATION INC COM CL A | 13,000 | $127 | 0.1% | $5.56 | 0.0% | Stock | 03945R102 |
| GEV | GE VERNOVA INC COM | 375 | $123 | 0.1% | $158.10 | +97.3% | Stock | 36828A101 |
| AMAT | APPLIED MATLS INC COM | 657 | $107 | 0.1% | $49.42 | +262.6% | Stock | 038222105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 3,000 | $102 | 0.1% | $42.00 | -24.3% | Stock | 25400Q105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,300 | $102 | 0.1% | $76.34 | +11.1% | Stock | 36266G107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 517 | $101 | 0.1% | $100.42 | — | ETF | 921908844 |
| IRT | INDEPENDENCE RLTY TR INC COM | 5,000 | $99 | 0.1% | $16.50 | — | REIT | 45378A106 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,000 | $96 | 0.1% | $32.17 | — | ETF | 78463X202 |
| LULU | LULULEMON ATHLETICA INC | 250 | $96 | 0.1% | $265.38 | +23.0% | Stock | 550021109 |
| JYNT | JOINT CORP COM | 8,000 | $85 | 0.1% | $12.63 | -11.6% | Stock | 47973J102 |
| NOW | SERVICENOW INC COM | 80 | $85 | 0.1% | $37.80 | +435.9% | Stock | 81762P102 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 2,794 | $84 | 0.1% | $26.47 | — | ETF | 25434V666 |
| IAU | ISHARES GOLD TRUST ETF | 1,608 | $80 | 0.1% | $34.99 | — | ETF | 464285204 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 414 | $78 | 0.0% | $154.10 | — | ETF | 337345102 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 2,000 | $77 | 0.0% | $38.43 | — | Stock | 958669103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 200 | $74 | 0.0% | $93.73 | +319.9% | Stock | G8994E103 |
| IVE | ISHARES S&P 500 VALUE ETF | 375 | $72 | 0.0% | $161.66 | — | ETF | 464287408 |
| BA | BOEING CO COM | 400 | $71 | 0.0% | $223.27 | -29.7% | Stock | 097023105 |
| SLV | ISHARES SILVER TRUST ETF | 2,628 | $69 | 0.0% | $20.34 | — | ETF | 46428Q109 |
| EOG | EOG RESOURCES INC | 550 | $67 | 0.0% | $107.48 | +14.7% | Stock | 26875P101 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 1,038 | $67 | 0.0% | $50.85 | — | ETF | 032108102 |
| GDX | VANECK GOLD MINERS ETF | 1,935 | $66 | 0.0% | $26.87 | — | ETF | 92189F106 |
| BROS | DUTCH BROS INC CL A | 1,250 | $65 | 0.0% | $34.36 | +28.4% | Stock | 26701L100 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 10,000 | $61 | 0.0% | $10.13 | -38.3% | Stock | 08975P108 |
| FDX | FEDEX CORP | 200 | $56 | 0.0% | $212.70 | +27.8% | Stock | 31428X106 |
| VUG | VANGUARD GROWTH ETF | 133 | $55 | 0.0% | $211.03 | — | ETF | 922908736 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 2,000 | $52 | 0.0% | $23.40 | — | ETF | 25434V740 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 2,000 | $52 | 0.0% | $24.07 | — | ETF | 25434V799 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 724 | $51 | 0.0% | $62.81 | — | ETF | 46138E354 |
| ORCL | ORACLE CORPORATION | 300 | $50 | 0.0% | $143.05 | +22.9% | Stock | 68389X105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 460 | $47 | 0.0% | $79.15 | — | ETF | 464287309 |
| MSFT | MICROSOFT | 110 | $46 | 0.0% | $350.29 | +20.6% | Stock | 594918104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 625 | $46 | 0.0% | $53.24 | — | ETF | 389637109 |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 1,600 | $44 | 0.0% | $29.99 | — | ETF | 25460G500 |
| META | META PLATFORMS INC CL A | 70 | $41 | 0.0% | $584.74 | 0.0% | Stock | 30303M102 |
| IBM | INTL BUSINESS MACHINES | 156 | $34 | 0.0% | $151.78 | +42.5% | Stock | 459200101 |
| — | GABELLI DIVID & INCOME TR COM | 1,300 | $31 | 0.0% | $23.35 | — | CEF | 36242H104 |
| NFLX | NETFLIX INC COM | 35 | $31 | 0.0% | $27.58 | +198.5% | Stock | 64110L106 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 286 | $31 | 0.0% | $69.95 | — | ETF | 00214Q401 |
| MSTR | MICROSTRATEGY INC CL A NEW | 100 | $29 | 0.0% | $138.32 | +117.6% | Stock | 594972408 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 345 | $27 | 0.0% | $64.87 | — | ETF | 00214Q203 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 815 | $26 | 0.0% | $30.85 | — | ETF | 37954Y715 |
| ARKK | ARK INNOVATION ETF | 376 | $21 | 0.0% | $84.35 | — | ETF | 00214Q104 |
| DIS | DISNEY WALT CO COM | 146 | $16 | 0.0% | $164.45 | -37.0% | Stock | 254687106 |
| UNH | UNITEDHEALTH GROUP INC COM | 30 | $15 | 0.0% | $552.89 | 0.0% | Stock | 91324P102 |
| DBX | DROPBOX INC CL A | 500 | $15 | 0.0% | $20.68 | +33.5% | Stock | 26210C104 |
| TRGP | TARGA RES CORP COM | 62 | $11 | 0.0% | $113.18 | +54.8% | Stock | 87612G101 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 173 | $11 | 0.0% | $67.04 | — | ADR | 780259305 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 75 | $6 | 0.0% | $52.46 | — | ETF | 315948109 |
| FANG | DIAMONDBACK ENERGY INC COM | 35 | $6 | 0.0% | $98.81 | +73.0% | Stock | 25278X109 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 125 | $5 | 0.0% | $41.87 | — | ETF | 389930207 |
| LUV | SOUTHWEST AIRLS CO COM | 120 | $4 | 0.0% | $40.69 | -23.6% | Stock | 844741108 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 126 | $4 | 0.0% | $27.64 | — | ETF | 25434V815 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 40 | $2 | 0.0% | $42.75 | — | ETF | 92189F791 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 1 | $0 | 0.0% | $36.43 | — | ETF | 69374H717 |