CIK: 0001733194 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $129,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYY | ISHARES TR | 132,748 | $18,530 | 14.3% | $119.63 | — | DOW JONES US ETF | 464287846 |
| AGG | ISHARES TR | 91,235 | $9,239 | 7.1% | $99.16 | — | CORE US AGGBD ET | 464287226 |
| VGIT | VANGUARD SCOTTSDALE FDS | 104,591 | $6,319 | 4.9% | $59.22 | — | INTER TERM TREAS | 92206C706 |
| IVW | ISHARES TR | 55,065 | $5,272 | 4.1% | $77.58 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 21,632 | $5,258 | 4.1% | $196.45 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 9,075 | $5,207 | 4.0% | $489.46 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 34,326 | $5,205 | 4.0% | $127.14 | — | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 65,494 | $5,112 | 3.9% | $76.72 | — | CORE MSCI EAFE | 46432F842 |
| IYF | ISHARES TR | 48,685 | $5,058 | 3.9% | $87.79 | — | U.S. FINLS ETF | 464287788 |
| QQQ | INVESCO QQQ TR | 10,329 | $5,041 | 3.9% | $420.71 | — | UNIT SER 1 | 46090E103 |
| IDU | ISHARES TR | 44,583 | $4,548 | 3.5% | $89.34 | — | U.S. UTILITS ETF | 464287697 |
| IYR | ISHARES TR | 41,554 | $4,233 | 3.3% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| IJK | ISHARES TR | 44,345 | $4,077 | 3.1% | $88.37 | — | S&P MC 400GR ETF | 464287606 |
| SPTL | SPDR SER TR | 86,942 | $2,527 | 2.0% | $28.79 | — | PORTFOLIO LN TSR | 78464A664 |
| XOM | EXXON MOBIL CORP | 18,056 | $2,117 | 1.6% | $101.47 | +8.4% | COM | 30231G102 |
| META | META PLATFORMS INC | 3,541 | $2,027 | 1.6% | $414.30 | +23.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 14,305 | $1,737 | 1.3% | $96.16 | +22.8% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,783 | $1,309 | 1.0% | $49.21 | — | VAN FTSE DEV MKT | 921943858 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 45,175 | $1,175 | 0.9% | $23.78 | — | MANAGED FUTURES | 82889N699 |
| IWF | ISHARES TR | 3,089 | $1,160 | 0.9% | $327.47 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,140 | $1,155 | 0.9% | $42.47 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 13,930 | $1,046 | 0.8% | $73.52 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 2,409 | $1,036 | 0.8% | $358.87 | +17.9% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 6,902 | $1,016 | 0.8% | $137.99 | +1.4% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 19,269 | $958 | 0.7% | $42.66 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 4,100 | $955 | 0.7% | $182.81 | +21.4% | COM | 037833100 |
| QCOM | QUALCOMM INC | 5,459 | $928 | 0.7% | $142.87 | +19.8% | COM | 747525103 |
| CNQ | CANADIAN NAT RES LTD | 27,100 | $900 | 0.7% | $33.28 | -0.4% | COM | 136385101 |
| GOOGL | ALPHABET INC | 4,851 | $805 | 0.6% | $148.39 | +12.4% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 8,565 | $786 | 0.6% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| V | VISA INC | 2,548 | $700 | 0.5% | $244.01 | +9.7% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 1,186 | $684 | 0.5% | $510.03 | — | CORE S&P500 ETF | 464287200 |
| RIO | RIO TINTO PLC | 9,460 | $673 | 0.5% | $72.89 | — | SPONSORED ADR | 767204100 |
| NVO | NOVO-NORDISK A S | 5,575 | $664 | 0.5% | $127.56 | — | ADR | 670100205 |
| PSX | PHILLIPS 66 | 4,771 | $627 | 0.5% | $121.79 | +5.4% | COM | 718546104 |
| WMT | WALMART INC | 7,682 | $620 | 0.5% | $55.19 | +31.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 3,246 | $605 | 0.5% | $159.94 | +14.1% | COM | 023135106 |
| PFE | PFIZER INC | 20,000 | $579 | 0.4% | $25.87 | +3.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,208 | $556 | 0.4% | $365.02 | +21.1% | CL B NEW | 084670702 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 21,100 | $550 | 0.4% | $21.48 | — | AGRICULTURE FD | 46140H106 |
| VOO | VANGUARD INDEX FDS | 1,016 | $536 | 0.4% | $488.13 | — | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 1,075 | $528 | 0.4% | $298.09 | +56.2% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 2,056 | $507 | 0.4% | $221.11 | +6.1% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 3,630 | $495 | 0.4% | $129.41 | -6.9% | CL B | 911312106 |
| KRBN | KRANESHARES TRUST | 15,237 | $482 | 0.4% | $36.14 | — | GLOBAL CARB STRA | 500767678 |
| HD | HOME DEPOT INC | 1,168 | $473 | 0.4% | $293.72 | +20.1% | COM | 437076102 |
| RTX | RTX CORPORATION | 3,872 | $469 | 0.4% | $76.97 | +44.3% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 8,100 | $468 | 0.4% | $47.11 | +8.6% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 797 | $466 | 0.4% | $488.97 | +12.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,835 | $459 | 0.4% | $142.91 | +6.8% | COM | 478160104 |
| FSK | FS KKR CAP CORP | 22,627 | $446 | 0.3% | $14.14 | +13.3% | COM | 302635206 |
| VTI | VANGUARD INDEX FDS | 1,542 | $437 | 0.3% | $254.48 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 7,551 | $434 | 0.3% | $50.61 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 3,625 | $394 | 0.3% | $108.35 | — | NATIONAL MUN ETF | 464288414 |
| VRT | VERTIV HOLDINGS CO | 3,955 | $393 | 0.3% | $82.73 | 0.0% | COM CL A | 92537N108 |
| VLO | VALERO ENERGY CORP | 2,862 | $386 | 0.3% | $122.44 | +13.8% | COM | 91913Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,149 | $385 | 0.3% | $168.84 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 7,199 | $383 | 0.3% | $47.59 | -1.7% | COM | 17275R102 |
| VPU | VANGUARD WORLD FD | 2,100 | $366 | 0.3% | $137.07 | — | UTILITIES ETF | 92204A876 |
| IWD | ISHARES TR | 1,908 | $362 | 0.3% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| KCCA | KRANESHARES TRUST | 16,700 | $360 | 0.3% | $28.43 | — | CALIFORNIA CARB | 500767553 |
| IGV | ISHARES TR | 4,028 | $360 | 0.3% | $87.89 | — | EXPANDED TECH | 464287515 |
| JPM | JPMORGAN CHASE & CO. | 1,684 | $355 | 0.3% | $180.38 | +13.6% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 4,525 | $353 | 0.3% | $57.73 | +15.6% | COM | 70450Y103 |
| VO | VANGUARD INDEX FDS | 1,200 | $317 | 0.2% | $232.64 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 6,000 | $307 | 0.2% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| LMT | LOCKHEED MARTIN CORP | 523 | $306 | 0.2% | $417.42 | +23.7% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 6,100 | $305 | 0.2% | $48.07 | -8.0% | CL B | 35671D857 |
| IDV | ISHARES TR | 10,050 | $304 | 0.2% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,750 | $298 | 0.2% | $45.43 | -3.9% | COM | 110122108 |
| QUAL | ISHARES TR | 1,621 | $291 | 0.2% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 326 | $289 | 0.2% | $590.57 | +50.8% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,828 | $288 | 0.2% | $65.29 | -11.4% | COM | 039483102 |
| GS | GOLDMAN SACHS GROUP INC | 580 | $287 | 0.2% | $423.71 | +12.1% | COM | 38141G104 |
| BA | BOEING CO | 1,870 | $284 | 0.2% | $197.50 | -13.2% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 317 | $281 | 0.2% | $581.95 | +48.1% | COM | 22160K105 |
| GE | GE AEROSPACE | 1,483 | $280 | 0.2% | $91.47 | +83.6% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 300 | $268 | 0.2% | $126.04 | +30.4% | COM | 81762P102 |
| ETN | EATON CORP PLC | 797 | $264 | 0.2% | $314.65 | -4.3% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 2,450 | $258 | 0.2% | $109.73 | -4.2% | COM | 20825C104 |
| ABBV | ABBVIE INC | 1,306 | $258 | 0.2% | $135.72 | +31.7% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 360 | $255 | 0.2% | $62.46 | +7.1% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 2,900 | $255 | 0.2% | $93.96 | — | ENERGY | 81369Y506 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,200 | $250 | 0.2% | $18.38 | 0.0% | COM | 42824C109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,610 | $246 | 0.2% | $30.69 | 0.0% | CL A | 69608A108 |
| NTR | NUTRIEN LTD | 5,100 | $245 | 0.2% | $46.15 | 0.0% | COM | 67077M108 |
| IJS | ISHARES TR | 2,200 | $237 | 0.2% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| EWJ | ISHARES INC | 3,234 | $231 | 0.2% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| WM | WASTE MGMT INC DEL | 1,099 | $228 | 0.2% | $202.94 | +0.7% | COM | 94106L109 |
| AVGO | BROADCOM INC | 1,320 | $228 | 0.2% | $155.30 | +1.7% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 1,475 | $227 | 0.2% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 3,543 | $221 | 0.2% | $60.51 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 1,790 | $217 | 0.2% | $109.82 | 0.0% | COM | 718172109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,811 | $208 | 0.2% | $114.97 | — | AEROSPACE DEFN | 46137V100 |
| PHM | PULTE GROUP INC | 1,430 | $205 | 0.2% | $125.75 | 0.0% | COM | 745867101 |
| F | FORD MTR CO | 10,000 | $106 | 0.1% | $10.44 | 0.0% | COM | 345370860 |