CIK: 0001733194 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $92,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYY | ISHARES DOW JONES U.S. ETF | 108,018 | $12,587 | 13.7% | $116.53 | — | ETF | 464287846 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 68,336 | $6,782 | 7.4% | $99.25 | — | ETF | 464287226 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 68,326 | $4,053 | 4.4% | $59.32 | — | ETF | 92206C706 |
| IVW | ISHARES S&P 500 GROWTH ETF | 45,830 | $3,442 | 3.7% | $75.10 | — | ETF | 464287309 |
| QQQ | INVESCO QQQ TRUST SERIES I | 8,355 | $3,422 | 3.7% | $409.52 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 7,132 | $3,390 | 3.7% | $475.31 | — | ETF | 78462F103 |
| GLD | SPDR GOLD SHARES | 17,470 | $3,340 | 3.6% | $191.17 | — | ETF | 78463V107 |
| IYF | ISHARES U.S. FINANCIALS ETF | 39,092 | $3,339 | 3.6% | $85.41 | — | ETF | 464287788 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 43,789 | $3,318 | 3.6% | $75.77 | — | ETF | 464287580 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 26,921 | $3,305 | 3.6% | $122.75 | — | ETF | 464287721 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 28,793 | $3,293 | 3.6% | $114.36 | — | ETF | 464287754 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,992 | $3,129 | 3.4% | $173.89 | — | ETF | 464287408 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 8,290 | $3,124 | 3.4% | $376.87 | — | ETF | 78467X109 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 62,620 | $1,817 | 2.0% | $29.02 | — | ETF | 78464A664 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 59,785 | $1,411 | 1.5% | $23.60 | — | ETF | 82889N699 |
| XOM | EXXON MOBIL CORP COM | 14,051 | $1,405 | 1.5% | $97.59 | 0.0% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 8,192 | $1,222 | 1.3% | $137.80 | 0.0% | Stock | 166764100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,936 | $1,099 | 1.2% | $73.55 | — | ETF | 921937835 |
| AAPL | APPLE INC COM | 5,528 | $1,064 | 1.2% | $182.81 | 0.0% | Stock | 037833100 |
| VO | VANGUARD MID-CAP ETF | 4,273 | $994 | 1.1% | $232.64 | — | ETF | 922908629 |
| MSFT | MICROSOFT CORP COM | 2,495 | $938 | 1.0% | $350.36 | 0.0% | Stock | 594918104 |
| V | VISA INC COM CL A | 3,416 | $889 | 1.0% | $242.67 | 0.0% | Stock | 92826C839 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 11,988 | $843 | 0.9% | $70.35 | — | ETF | 46432F842 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,879 | $761 | 0.8% | $47.90 | — | ETF | 921943858 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,099 | $740 | 0.8% | $91.39 | — | ETF | 78468R663 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,650 | $733 | 0.8% | $200.71 | — | ETF | 464287655 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,291 | $670 | 0.7% | $41.10 | — | ETF | 922042858 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 23,626 | $661 | 0.7% | $27.99 | — | ETF | 464288448 |
| RIO | RIO TINTO PLC SPONSORED ADR | 8,749 | $651 | 0.7% | $74.46 | — | ADR | 767204100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,970 | $597 | 0.6% | $303.17 | — | ETF | 464287614 |
| HD | HOME DEPOT INC COM | 1,719 | $596 | 0.6% | $293.72 | 0.0% | Stock | 437076102 |
| QCOM | QUALCOMM INC COM | 4,110 | $594 | 0.6% | $118.34 | 0.0% | Stock | 747525103 |
| CNQ | CANADIAN NAT RES LTD COM | 9,025 | $591 | 0.6% | $29.83 | 0.0% | Stock | 136385101 |
| VB | VANGUARD SMALL-CAP ETF | 2,765 | $590 | 0.6% | $213.33 | — | ETF | 922908751 |
| NVDA | NVIDIA CORPORATION COM | 1,143 | $566 | 0.6% | $46.31 | 0.0% | Stock | 67066G104 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 14,964 | $546 | 0.6% | $36.49 | — | ETF | 500767678 |
| META | META PLATFORMS INC CL A | 1,533 | $543 | 0.6% | $323.40 | 0.0% | Stock | 30303M102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,170 | $530 | 0.6% | $417.42 | 0.0% | Stock | 539830109 |
| WMT | WALMART INC COM | 3,154 | $497 | 0.5% | $51.64 | 0.0% | Stock | 931142103 |
| FSK | FS KKR CAP CORP COM | 24,766 | $495 | 0.5% | $14.14 | 0.0% | CEF | 302635206 |
| RTX | RTX CORPORATION COM | 5,661 | $476 | 0.5% | $75.63 | 0.0% | Stock | 75513E101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,404 | $476 | 0.5% | $50.58 | — | ETF | 46434G103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,543 | $473 | 0.5% | $67.79 | 0.0% | Stock | 039483102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,200 | $455 | 0.5% | $108.41 | — | ETF | 464288414 |
| CSCO | CISCO SYS INC COM | 8,971 | $453 | 0.5% | $47.98 | 0.0% | Stock | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 16,820 | $439 | 0.5% | $26.11 | — | Stock | 931427108 |
| PSX | PHILLIPS 66 COM | 3,093 | $412 | 0.4% | $111.04 | 0.0% | Stock | 718546104 |
| VLO | VALERO ENERGY CORP COM | 3,162 | $411 | 0.4% | $119.35 | 0.0% | Stock | 91913Y100 |
| JNJ | JOHNSON & JOHNSON COM | 2,475 | $388 | 0.4% | $143.59 | 0.0% | Stock | 478160104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,407 | $378 | 0.4% | $134.26 | 0.0% | Stock | 911312106 |
| — | PIONEER NAT RES CO COM | 1,675 | $377 | 0.4% | $224.88 | — | Stock | 723787107 |
| PYPL | PAYPAL HLDGS INC COM | 6,100 | $375 | 0.4% | $57.15 | 0.0% | Stock | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,090 | $368 | 0.4% | $298.09 | 0.0% | Stock | 46120E602 |
| KCCA | KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF | 12,163 | $367 | 0.4% | $30.15 | — | ETF | 500767553 |
| COP | CONOCOPHILLIPS COM | 3,150 | $366 | 0.4% | $109.73 | 0.0% | Stock | 20825C104 |
| VPU | VANGUARD UTILITIES ETF | 2,600 | $356 | 0.4% | $137.07 | — | ETF | 92204A876 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 957 | $341 | 0.4% | $350.99 | 0.0% | Stock | 084670702 |
| DBA | INVESCO DB AGRICULTURE FUND | 16,400 | $340 | 0.4% | $20.74 | — | ETF | 46140H106 |
| IVV | ISHARES CORE S&P 500 ETF | 700 | $334 | 0.4% | $477.63 | — | ETF | 464287200 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,008 | $332 | 0.4% | $165.25 | — | ETF | 464287598 |
| CVS | CVS HEALTH CORP COM | 4,139 | $327 | 0.4% | $65.40 | 0.0% | Stock | 126650100 |
| IAU | ISHARES GOLD TRUST | 8,219 | $321 | 0.3% | $39.03 | — | ETF | 464285204 |
| AMZN | AMAZON COM INC COM | 2,010 | $305 | 0.3% | $140.18 | 0.0% | Stock | 023135106 |
| MMM | 3M CO COM | 2,475 | $271 | 0.3% | $75.54 | 0.0% | Stock | 88579Y101 |
| VDE | VANGUARD ENERGY ETF | 2,240 | $263 | 0.3% | $117.28 | — | ETF | 92204A306 |
| PFE | PFIZER INC COM | 9,012 | $259 | 0.3% | $26.40 | 0.0% | Stock | 717081103 |
| URI | UNITED RENTALS INC COM | 441 | $253 | 0.3% | $462.72 | 0.0% | Stock | 911363109 |
| LLY | ELI LILLY & CO COM | 430 | $251 | 0.3% | $575.10 | 0.0% | Stock | 532457108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,400 | $247 | 0.3% | $103.07 | — | ETF | 464287879 |
| CELH | CELSIUS HLDGS INC COM NEW | 4,500 | $245 | 0.3% | $53.37 | 0.0% | Stock | 15118V207 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,754 | $245 | 0.3% | $133.35 | 0.0% | Stock | 02079K305 |
| MRK | MERCK & CO INC COM | 2,209 | $241 | 0.3% | $96.81 | 0.0% | Stock | 58933Y105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,090 | $240 | 0.3% | $77.73 | — | ETF | 464287499 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 999 | $237 | 0.3% | $237.22 | — | ETF | 922908769 |
| ABBV | ABBVIE INC COM | 1,529 | $237 | 0.3% | $135.72 | 0.0% | Stock | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,550 | $233 | 0.3% | $47.02 | 0.0% | Stock | 110122108 |
| TSN | TYSON FOODS INC CL A | 4,320 | $232 | 0.3% | $45.05 | 0.0% | Stock | 902494103 |
| NOW | SERVICENOW INC COM | 325 | $230 | 0.2% | $126.04 | 0.0% | Stock | 81762P102 |
| WTM | WHITE MTNS INS GROUP LTD COM | 150 | $226 | 0.2% | $1486.19 | 0.0% | Stock | G9618E107 |
| COST | COSTCO WHSL CORP NEW COM | 340 | $224 | 0.2% | $573.49 | 0.0% | Stock | 22160K105 |
| SBUX | STARBUCKS CORP COM | 2,243 | $215 | 0.2% | $92.19 | 0.0% | Stock | 855244109 |
| UNP | UNION PAC CORP COM | 841 | $206 | 0.2% | $209.24 | 0.0% | Stock | 907818108 |
| GE | GE AEROSPACE COM NEW | 1,583 | $202 | 0.2% | $91.47 | 0.0% | Stock | 369604301 |