CIK: 0001714506 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $356,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,709,899 | $85,427 | 23.9% | $49.96 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 241,354 | $82,743 | 23.2% | $288.19 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 453,940 | $72,994 | 20.5% | $146.91 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 706,040 | $30,183 | 8.5% | $41.64 | — | FTSE EMR MKT ETF | 922042858 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 626,791 | $28,920 | 8.1% | $46.14 | — | CORE PLUS BD ETF | 46641Q670 |
| VB | VANGUARD INDEX FDS | 89,210 | $20,098 | 5.6% | $204.43 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 31,169 | $5,513 | 1.5% | $194.47 | +0.5% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 83,853 | $4,797 | 1.3% | $56.65 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 22,970 | $3,897 | 1.1% | $100.25 | +79.8% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 62,065 | $3,338 | 0.9% | $52.55 | — | NASDAQ EQT PREM | 46654Q203 |
| VYMI | VANGUARD WHITEHALL FDS | 45,011 | $3,117 | 0.9% | $64.60 | — | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 3,398 | $1,448 | 0.4% | $252.09 | +58.4% | COM | 594918104 |
| V | VISA INC | 4,782 | $1,323 | 0.4% | $201.55 | +35.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 5,947 | $1,104 | 0.3% | $131.27 | +27.2% | COM | 023135106 |
| ULCC | FRONTIER GROUP HLDGS INC | 147,789 | $1,086 | 0.3% | $9.25 | -30.0% | COM | 35909R108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 65,752 | $956 | 0.3% | $15.40 | — | COM | 338478100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,160 | $896 | 0.3% | $249.28 | +57.8% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 10,284 | $568 | 0.2% | $55.76 | — | GRWT ALLOCAT ETF | 464289867 |
| MINT | PIMCO ETF TR | 5,058 | $507 | 0.1% | $100.27 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 868 | $453 | 0.1% | $438.06 | — | CORE S&P500 ETF | 464287200 |
| ICLN | ISHARES TR | 31,792 | $451 | 0.1% | $16.90 | — | GL CLEAN ENE ETF | 464288224 |
| RXST | RXSIGHT INC | 8,000 | $441 | 0.1% | $13.19 | +272.2% | COM | 78349D107 |
| COST | COSTCO WHSL CORP NEW | 592 | $425 | 0.1% | $397.41 | +77.8% | COM | 22160K105 |
| AOA | ISHARES TR | 5,618 | $410 | 0.1% | $65.69 | — | AGGRES ALLOC ETF | 464289859 |
| NVDA | NVIDIA CORPORATION | 431 | $368 | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| FSK | FS KKR CAP CORP | 17,784 | $343 | 0.1% | $11.50 | +28.6% | COM | 302635206 |
| COIN | COINBASE GLOBAL INC | 1,393 | $338 | 0.1% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| XOM | EXXON MOBIL CORP | 2,671 | $324 | 0.1% | $50.29 | +95.0% | COM | 30231G102 |
| USMV | ISHARES TR | 3,647 | $300 | 0.1% | $74.78 | — | MSCI USA MIN VOL | 46429B697 |
| ESGU | ISHARES TR | 2,620 | $299 | 0.1% | $81.11 | — | ESG AWR MSCI USA | 46435G425 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,495 | $296 | 0.1% | $57.89 | — | WATER RES ETF | 46137V142 |
| SHE | SPDR SER TR | 2,793 | $294 | 0.1% | $90.76 | — | SPDR MSCI USA GE | 78468R747 |
| IXN | ISHARES TR | 3,944 | $294 | 0.1% | $63.12 | — | GLOBAL TECH ETF | 464287291 |
| META | META PLATFORMS INC | 566 | $293 | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,364 | $268 | 0.1% | $61.45 | — | SHS REP COM UT | 389637109 |
| IVW | ISHARES TR | 2,900 | $244 | 0.1% | $84.26 | — | S&P 500 GRWT ETF | 464287309 |
| LUV | SOUTHWEST AIRLS CO | 8,183 | $238 | 0.1% | $24.74 | +19.8% | COM | 844741108 |
| GOOG | ALPHABET INC | 1,502 | $237 | 0.1% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 5,988 | $226 | 0.1% | $27.61 | +18.8% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 833 | $215 | 0.1% | $257.94 | — | TOTAL STK MKT | 922908769 |
| IHI | ISHARES TR | 3,700 | $214 | 0.1% | $54.46 | — | U.S. MED DVC ETF | 464288810 |
| SPDW | SPDR INDEX SHS FDS | 5,954 | $213 | 0.1% | $33.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| VLUE | ISHARES TR | 1,997 | $212 | 0.1% | $101.41 | — | MSCI USA VALUE | 46432F388 |
| VOO | VANGUARD INDEX FDS | 442 | $211 | 0.1% | $369.15 | — | S&P 500 ETF SHS | 922908363 |
| SPFF | GLOBAL X FDS | 11,046 | $103 | 0.0% | $9.34 | — | GLBX SUPRINC ETF | 37950E333 |
| — | GINKGO BIOWORKS HOLDINGS INC | 72,943 | $85 | 0.0% | $1.28 | — | CL A SHS | 37611X100 |
| EXK | ENDEAVOUR SILVER CORP | 14,300 | $41 | 0.0% | $1.78 | 0.0% | COM | 29258Y103 |