CIK: 0001733194 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $107,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYY | ISHARES TR | 118,283 | $15,151 | 14.1% | $117.53 | — | DOW JONES US ETF | 464287846 |
| AGG | ISHARES TR | 77,371 | $7,578 | 7.0% | $99.10 | — | CORE US AGGBD ET | 464287226 |
| VGIT | VANGUARD SCOTTSDALE FDS | 83,671 | $4,899 | 4.6% | $59.18 | — | INTER TERM TREAS | 92206C706 |
| SPY | SPDR S&P 500 ETF TR | 8,181 | $4,279 | 4.0% | $481.43 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 50,130 | $4,233 | 3.9% | $75.90 | — | S&P 500 GRWT ETF | 464287309 |
| IYF | ISHARES TR | 44,118 | $4,220 | 3.9% | $86.58 | — | U.S. FINLS ETF | 464287788 |
| IYW | ISHARES TR | 30,628 | $4,137 | 3.8% | $124.24 | — | U.S. TECH ETF | 464287721 |
| IYJ | ISHARES TR | 32,610 | $4,099 | 3.8% | $115.69 | — | US INDUSTRIALS | 464287754 |
| IYC | ISHARES TR | 49,743 | $4,077 | 3.8% | $76.51 | — | US CONSUM DISCRE | 464287580 |
| QQQ | INVESCO QQQ TR | 9,115 | $4,047 | 3.8% | $412.40 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 19,672 | $4,047 | 3.8% | $192.80 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 20,084 | $3,752 | 3.5% | $175.24 | — | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,234 | $3,673 | 3.4% | $379.01 | — | UT SER 1 | 78467X109 |
| SPTL | SPDR SER TR | 79,474 | $2,221 | 2.1% | $28.79 | — | PORTFOLIO LN TSR | 78464A664 |
| XOM | EXXON MOBIL CORP | 13,080 | $1,520 | 1.4% | $97.59 | +0.5% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,458 | $1,317 | 1.2% | $51.96 | +39.4% | COM | 67066G104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 52,600 | $1,312 | 1.2% | $23.60 | — | MANAGED FUTURES | 82889N699 |
| CVX | CHEVRON CORP NEW | 6,711 | $1,059 | 1.0% | $137.80 | +0.9% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 13,786 | $1,001 | 0.9% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,136 | $910 | 0.8% | $48.18 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 2,106 | $886 | 0.8% | $350.36 | +14.0% | COM | 594918104 |
| META | META PLATFORMS INC | 1,812 | $880 | 0.8% | $341.84 | +29.7% | CL A | 30303M102 |
| IEFA | ISHARES TR | 11,746 | $872 | 0.8% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 4,861 | $834 | 0.8% | $182.81 | -1.4% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 3,263 | $815 | 0.8% | $232.64 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 2,761 | $771 | 0.7% | $242.67 | +12.2% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 8,371 | $768 | 0.7% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,196 | $760 | 0.7% | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 2,215 | $747 | 0.7% | $306.92 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 3,310 | $696 | 0.6% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| RIO | RIO TINTO PLC | 10,250 | $653 | 0.6% | $72.89 | — | SPONSORED ADR | 767204100 |
| IDV | ISHARES TR | 21,801 | $611 | 0.6% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $594 | 0.6% | $488.97 | 0.0% | COM | 91324P102 |
| CNQ | CANADIAN NAT RES LTD | 7,725 | $590 | 0.5% | $29.83 | +4.5% | COM | 136385101 |
| SBUX | STARBUCKS CORP | 6,133 | $560 | 0.5% | $89.92 | -1.5% | COM | 855244109 |
| HD | HOME DEPOT INC | 1,446 | $555 | 0.5% | $293.72 | +18.7% | COM | 437076102 |
| QCOM | QUALCOMM INC | 3,247 | $550 | 0.5% | $118.34 | +25.5% | COM | 747525103 |
| WMT | WALMART INC | 9,129 | $549 | 0.5% | $54.52 | +2.8% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 2,240 | $512 | 0.5% | $213.33 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 9,684 | $500 | 0.5% | $50.61 | — | CORE MSCI EMKT | 46434G103 |
| KRBN | KRANESHARES TRUST | 15,932 | $490 | 0.5% | $36.14 | — | GLOBAL CARB STRA | 500767678 |
| IAU | ISHARES GOLD TR | 11,431 | $480 | 0.4% | $39.87 | — | ISHARES NEW | 464285204 |
| FSK | FS KKR CAP CORP | 24,766 | $472 | 0.4% | $14.14 | +4.6% | COM | 302635206 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,450 | $465 | 0.4% | $25.16 | — | COM | 931427108 |
| CELH | CELSIUS HLDGS INC | 5,600 | $464 | 0.4% | $56.36 | +21.7% | COM NEW | 15118V207 |
| PSX | PHILLIPS 66 | 2,834 | $463 | 0.4% | $111.04 | +21.6% | COM | 718546104 |
| GOOGL | ALPHABET INC | 2,998 | $452 | 0.4% | $136.93 | +3.7% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 16,200 | $450 | 0.4% | $25.63 | -3.8% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,200 | $445 | 0.4% | $46.64 | -1.0% | COM | 110122108 |
| — | PIONEER NAT RES CO | 1,675 | $440 | 0.4% | $224.88 | — | COM | 723787107 |
| VLO | VALERO ENERGY CORP | 2,562 | $437 | 0.4% | $119.35 | +13.7% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 1,075 | $429 | 0.4% | $298.09 | +26.8% | COM NEW | 46120E602 |
| KCCA | KRANESHARES TRUST | 14,777 | $423 | 0.4% | $29.89 | — | CALIFORNIA CARB | 500767553 |
| LMT | LOCKHEED MARTIN CORP | 930 | $423 | 0.4% | $417.42 | -0.4% | COM | 539830109 |
| IVV | ISHARES TR | 775 | $407 | 0.4% | $482.28 | — | CORE S&P500 ETF | 464287200 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,100 | $399 | 0.4% | $20.74 | — | AGRICULTURE FD | 46140H106 |
| MUB | ISHARES TR | 3,700 | $398 | 0.4% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 914 | $384 | 0.4% | $350.99 | +12.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 1,465 | $381 | 0.4% | $244.43 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 2,556 | $380 | 0.4% | $134.38 | +1.5% | CL B | 911312106 |
| RTX | RTX CORPORATION | 3,833 | $374 | 0.3% | $75.63 | +14.8% | COM | 75513E101 |
| IWD | ISHARES TR | 2,008 | $360 | 0.3% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 6,954 | $347 | 0.3% | $47.98 | -1.6% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 5,175 | $347 | 0.3% | $57.15 | +7.1% | COM | 70450Y103 |
| MMM | 3M CO | 3,250 | $345 | 0.3% | $76.43 | +3.7% | COM | 88579Y101 |
| VPU | VANGUARD WORLD FD | 2,400 | $342 | 0.3% | $137.07 | — | UTILITIES ETF | 92204A876 |
| JNJ | JOHNSON & JOHNSON | 2,146 | $340 | 0.3% | $143.59 | +4.6% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 2,650 | $337 | 0.3% | $109.73 | -1.9% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 670 | $322 | 0.3% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 1,750 | $316 | 0.3% | $140.18 | +19.1% | COM | 023135106 |
| UNP | UNION PAC CORP | 1,260 | $310 | 0.3% | $218.00 | +8.1% | COM | 907818108 |
| BA | BOEING CO | 1,580 | $305 | 0.3% | $205.48 | 0.0% | COM | 097023105 |
| GE | GE AEROSPACE | 1,583 | $278 | 0.3% | $91.47 | +27.3% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 2,060 | $272 | 0.3% | $96.81 | +19.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,394 | $254 | 0.2% | $135.72 | +19.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 340 | $249 | 0.2% | $573.49 | +23.2% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 3,120 | $249 | 0.2% | $65.40 | +8.3% | COM | 126650100 |
| NOW | SERVICENOW INC | 325 | $248 | 0.2% | $126.04 | +20.2% | COM | 81762P102 |
| IJS | ISHARES TR | 2,400 | $247 | 0.2% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| LLY | ELI LILLY & CO | 310 | $241 | 0.2% | $575.10 | +22.2% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 2,500 | $236 | 0.2% | $94.41 | — | ENERGY | 81369Y506 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,618 | $227 | 0.2% | $67.79 | -19.1% | COM | 039483102 |
| IJH | ISHARES TR | 3,636 | $221 | 0.2% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 1,094 | $219 | 0.2% | $173.61 | 0.0% | COM | 46625H100 |
| ABT | ABBOTT LABS | 1,914 | $218 | 0.2% | $110.78 | 0.0% | COM | 002824100 |
| NTR | NUTRIEN LTD | 3,900 | $212 | 0.2% | $48.89 | 0.0% | COM | 67077M108 |
| MO | ALTRIA GROUP INC | 4,804 | $210 | 0.2% | $35.70 | 0.0% | COM | 02209S103 |