CIK: 0001733194 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $116,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYY | ISHARES TR | 123,806 | $16,381 | 14.1% | $118.19 | — | DOW JONES US ETF | 464287846 |
| AGG | ISHARES TR | 83,183 | $8,075 | 6.9% | $98.96 | — | CORE US AGGBD ET | 464287226 |
| VGIT | VANGUARD SCOTTSDALE FDS | 93,556 | $5,448 | 4.7% | $59.08 | — | INTER TERM TREAS | 92206C706 |
| IYW | ISHARES TR | 32,041 | $4,822 | 4.1% | $125.40 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 51,838 | $4,797 | 4.1% | $76.45 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 9,778 | $4,685 | 4.0% | $416.92 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 8,511 | $4,632 | 4.0% | $483.87 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 20,366 | $4,379 | 3.8% | $193.56 | — | GOLD SHS | 78463V107 |
| IYF | ISHARES TR | 46,266 | $4,375 | 3.8% | $86.95 | — | U.S. FINLS ETF | 464287788 |
| IYJ | ISHARES TR | 34,299 | $4,097 | 3.5% | $115.87 | — | US INDUSTRIALS | 464287754 |
| IJK | ISHARES TR | 41,304 | $3,639 | 3.1% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,783 | $3,629 | 3.1% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| IDU | ISHARES TR | 39,983 | $3,514 | 3.0% | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| SPTL | SPDR SER TR | 80,687 | $2,196 | 1.9% | $28.77 | — | PORTFOLIO LN TSR | 78464A664 |
| XOM | EXXON MOBIL CORP | 18,966 | $2,183 | 1.9% | $101.47 | +8.5% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 14,615 | $1,806 | 1.5% | $96.16 | +5.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 3,126 | $1,576 | 1.4% | $401.31 | +20.4% | CL A | 30303M102 |
| IWF | ISHARES TR | 3,444 | $1,255 | 1.1% | $327.47 | — | RUS 1000 GRW ETF | 464287614 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 41,800 | $1,125 | 1.0% | $23.60 | — | MANAGED FUTURES | 82889N699 |
| MSFT | MICROSOFT CORP | 2,369 | $1,059 | 0.9% | $357.79 | +16.6% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 14,086 | $1,015 | 0.9% | $73.52 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 6,289 | $984 | 0.8% | $137.80 | +7.7% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,685 | $973 | 0.8% | $48.28 | — | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 4,772 | $950 | 0.8% | $138.80 | +31.4% | COM | 747525103 |
| AAPL | APPLE INC | 4,419 | $931 | 0.8% | $182.81 | +1.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,213 | $885 | 0.8% | $41.43 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 11,336 | $823 | 0.7% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| BIL | SPDR SER TR | 8,511 | $781 | 0.7% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| V | VISA INC | 2,899 | $761 | 0.7% | $244.01 | +11.0% | COM CL A | 92826C839 |
| CNQ | CANADIAN NAT RES LTD | 20,600 | $733 | 0.6% | $33.32 | +6.3% | COM | 136385101 |
| IAU | ISHARES GOLD TR | 15,475 | $680 | 0.6% | $40.93 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 3,578 | $652 | 0.6% | $141.86 | +18.0% | CAP STK CL A | 02079K305 |
| RIO | RIO TINTO PLC | 9,750 | $643 | 0.6% | $72.89 | — | SPONSORED ADR | 767204100 |
| PSX | PHILLIPS 66 | 4,406 | $622 | 0.5% | $121.24 | +15.2% | COM | 718546104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,203 | $598 | 0.5% | $58.64 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 976 | $534 | 0.5% | $495.66 | — | CORE S&P500 ETF | 464287200 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 21,200 | $505 | 0.4% | $21.48 | — | AGRICULTURE FD | 46140H106 |
| WMT | WALMART INC | 7,395 | $501 | 0.4% | $54.52 | +13.7% | COM | 931142103 |
| KRBN | KRANESHARES TRUST | 15,384 | $501 | 0.4% | $36.14 | — | GLOBAL CARB STRA | 500767678 |
| VOO | VANGUARD INDEX FDS | 986 | $493 | 0.4% | $486.93 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,208 | $491 | 0.4% | $365.02 | +11.9% | CL B NEW | 084670702 |
| FSK | FS KKR CAP CORP | 24,766 | $489 | 0.4% | $14.14 | +7.9% | COM | 302635206 |
| ISRG | INTUITIVE SURGICAL INC | 1,075 | $478 | 0.4% | $298.09 | +33.6% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 2,470 | $477 | 0.4% | $152.87 | +20.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,139 | $459 | 0.4% | $142.91 | -1.0% | COM | 478160104 |
| UNP | UNION PAC CORP | 2,010 | $455 | 0.4% | $220.80 | +2.1% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,450 | $434 | 0.4% | $45.43 | -9.7% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 2,762 | $433 | 0.4% | $121.83 | +26.0% | COM | 91913Y100 |
| PFE | PFIZER INC | 15,351 | $430 | 0.4% | $25.63 | -3.3% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 829 | $422 | 0.4% | $488.97 | -3.2% | COM | 91324P102 |
| D | DOMINION ENERGY INC | 8,550 | $419 | 0.4% | $47.11 | 0.0% | COM | 25746U109 |
| IEMG | ISHARES INC | 7,731 | $414 | 0.4% | $50.61 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 3,825 | $408 | 0.3% | $108.35 | — | NATIONAL MUN ETF | 464288414 |
| RTX | RTX CORPORATION | 4,055 | $407 | 0.3% | $76.97 | +30.1% | COM | 75513E101 |
| BA | BOEING CO | 2,235 | $407 | 0.3% | $197.50 | -9.8% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,177 | $405 | 0.3% | $293.72 | +11.5% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 1,673 | $405 | 0.3% | $232.64 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 8,000 | $401 | 0.3% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| IWM | ISHARES TR | 1,965 | $399 | 0.3% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 4,988 | $388 | 0.3% | $89.92 | -13.2% | COM | 855244109 |
| CSCO | CISCO SYS INC | 8,125 | $386 | 0.3% | $47.59 | -4.8% | COM | 17275R102 |
| IWD | ISHARES TR | 2,008 | $350 | 0.3% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| CELH | CELSIUS HLDGS INC | 6,000 | $343 | 0.3% | $57.64 | +31.2% | COM NEW | 15118V207 |
| IDV | ISHARES TR | 12,176 | $337 | 0.3% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| VB | VANGUARD INDEX FDS | 1,525 | $333 | 0.3% | $213.33 | — | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 5,700 | $331 | 0.3% | $57.73 | +9.9% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 702 | $328 | 0.3% | $417.42 | +5.8% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 2,327 | $318 | 0.3% | $134.38 | -3.3% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 1,544 | $312 | 0.3% | $178.15 | +6.2% | COM | 46625H100 |
| VPU | VANGUARD WORLD FD | 2,100 | $311 | 0.3% | $137.07 | — | UTILITIES ETF | 92204A876 |
| KCCA | KRANESHARES TRUST | 13,768 | $309 | 0.3% | $29.89 | — | CALIFORNIA CARB | 500767553 |
| VTI | VANGUARD INDEX FDS | 1,142 | $305 | 0.3% | $244.43 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 355 | $302 | 0.3% | $581.95 | +33.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 2,393 | $296 | 0.3% | $100.27 | +21.4% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 2,554 | $292 | 0.3% | $109.73 | +5.2% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 2,000 | $285 | 0.2% | $142.74 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 176 | $283 | 0.2% | $137.66 | 0.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 310 | $281 | 0.2% | $575.10 | +37.5% | COM | 532457108 |
| COIN | COINBASE GLOBAL INC | 1,250 | $278 | 0.2% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| XLE | SELECT SECTOR SPDR TR | 2,900 | $264 | 0.2% | $93.96 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 580 | $262 | 0.2% | $423.71 | 0.0% | COM | 38141G104 |
| NOW | SERVICENOW INC | 325 | $256 | 0.2% | $126.04 | +16.4% | COM | 81762P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,490 | $245 | 0.2% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 360 | $243 | 0.2% | $62.46 | 0.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 1,396 | $239 | 0.2% | $135.72 | +15.8% | COM | 00287Y109 |
| IJH | ISHARES TR | 4,059 | $238 | 0.2% | $60.51 | — | CORE S&P MCP ETF | 464287507 |
| GE | GE AEROSPACE | 1,483 | $236 | 0.2% | $91.47 | +72.7% | COM NEW | 369604301 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,890 | $235 | 0.2% | $67.08 | -14.0% | COM | 039483102 |
| IJS | ISHARES TR | 2,400 | $233 | 0.2% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| FCX | FREEPORT-MCMORAN INC | 4,600 | $224 | 0.2% | $49.32 | 0.0% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 1,016 | $217 | 0.2% | $202.83 | 0.0% | COM | 94106L109 |
| IGV | ISHARES TR | 2,416 | $210 | 0.2% | $86.90 | — | EXPANDED TECH | 464287515 |
| ETN | EATON CORP PLC | 665 | $209 | 0.2% | $317.31 | 0.0% | SHS | G29183103 |
| ORCL | ORACLE CORP | 1,438 | $203 | 0.2% | $122.30 | 0.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 2,026 | $201 | 0.2% | $105.51 | 0.0% | COM | 254687106 |