CIK: 0001733194 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $131,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYY | ISHARES TR | 137,610 | $19,691 | 14.9% | $120.46 | — | DOW JONES US ETF | 464287846 |
| AGG | ISHARES TR | 101,453 | $9,831 | 7.5% | $98.93 | — | CORE US AGGBD ET | 464287226 |
| VGIT | VANGUARD SCOTTSDALE FDS | 155,682 | $9,030 | 6.9% | $58.82 | — | INTER TERM TREAS | 92206C706 |
| IVW | ISHARES TR | 54,809 | $5,565 | 4.2% | $77.58 | — | S&P 500 GRWT ETF | 464287309 |
| IYF | ISHARES TR | 49,815 | $5,509 | 4.2% | $88.31 | — | U.S. FINLS ETF | 464287788 |
| GLD | SPDR GOLD TR | 22,015 | $5,330 | 4.0% | $197.25 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 9,092 | $5,329 | 4.0% | $489.46 | — | TR UNIT | 78462F103 |
| IYZ | ISHARES TR | 193,820 | $5,200 | 3.9% | $26.83 | — | US TELECOM ETF | 464287713 |
| IEFA | ISHARES TR | 70,779 | $4,974 | 3.8% | $76.24 | — | CORE MSCI EAFE | 46432F842 |
| XLY | SELECT SECTOR SPDR TR | 20,178 | $4,527 | 3.4% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,406 | $4,428 | 3.4% | $425.50 | — | UT SER 1 | 78467X109 |
| IDU | ISHARES TR | 45,639 | $4,391 | 3.3% | $89.50 | — | U.S. UTILITS ETF | 464287697 |
| IVE | ISHARES TR | 22,314 | $4,259 | 3.2% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 3,586 | $2,100 | 1.6% | $416.44 | +40.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 17,750 | $1,909 | 1.4% | $101.47 | +10.7% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 13,625 | $1,830 | 1.4% | $96.16 | +43.3% | COM | 67066G104 |
| IVV | ISHARES TR | 2,377 | $1,399 | 1.1% | $549.44 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 3,164 | $1,271 | 1.0% | $329.23 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,521 | $1,124 | 0.9% | $42.56 | — | FTSE EMR MKT ETF | 922042858 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 39,000 | $1,088 | 0.8% | $23.78 | — | MANAGED FUTURES | 82889N699 |
| IAU | ISHARES GOLD TR | 21,938 | $1,086 | 0.8% | $43.49 | — | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,673 | $1,084 | 0.8% | $49.21 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 2,566 | $1,081 | 0.8% | $362.75 | +16.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,141 | $973 | 0.7% | $149.84 | +16.2% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 13,153 | $946 | 0.7% | $73.52 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 3,763 | $942 | 0.7% | $182.81 | +28.3% | COM | 037833100 |
| QCOM | QUALCOMM INC | 6,097 | $937 | 0.7% | $144.61 | +10.3% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 5,866 | $850 | 0.6% | $137.99 | +5.4% | COM | 166764100 |
| V | VISA INC | 2,520 | $796 | 0.6% | $244.01 | +22.3% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 8,057 | $737 | 0.6% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 3,340 | $733 | 0.6% | $161.20 | +26.9% | COM | 023135106 |
| WMT | WALMART INC | 7,882 | $712 | 0.5% | $55.97 | +53.3% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,144 | $616 | 0.5% | $493.80 | — | S&P 500 ETF SHS | 922908363 |
| CNQ | CANADIAN NAT RES LTD | 19,040 | $588 | 0.4% | $33.28 | -2.4% | COM | 136385101 |
| UNP | UNION PAC CORP | 2,506 | $571 | 0.4% | $222.75 | +3.4% | COM | 907818108 |
| D | DOMINION ENERGY INC | 10,550 | $568 | 0.4% | $48.72 | +10.9% | COM | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC | 1,075 | $561 | 0.4% | $298.09 | +74.7% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,208 | $548 | 0.4% | $365.02 | +26.5% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,036 | $532 | 0.4% | $170.71 | — | S&P500 EQL WGT | 46137V357 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 20,000 | $532 | 0.4% | $21.48 | — | AGRICULTURE FD | 46140H106 |
| RTX | RTX CORPORATION | 4,395 | $509 | 0.4% | $81.88 | +44.4% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,610 | $500 | 0.4% | $30.69 | +89.8% | CL A | 69608A108 |
| VLO | VALERO ENERGY CORP | 4,000 | $490 | 0.4% | $124.34 | +3.9% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 3,257 | $471 | 0.4% | $143.77 | +4.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 885 | $447 | 0.3% | $495.33 | +11.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,148 | $447 | 0.3% | $293.72 | +35.3% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 4,875 | $416 | 0.3% | $59.61 | +40.7% | COM | 70450Y103 |
| VRT | VERTIV HOLDINGS CO | 3,655 | $415 | 0.3% | $82.73 | +43.3% | COM CL A | 92537N108 |
| IWM | ISHARES TR | 1,793 | $396 | 0.3% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 7,391 | $386 | 0.3% | $50.61 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 790 | $384 | 0.3% | $454.52 | +16.0% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 3,015 | $380 | 0.3% | $129.41 | -5.5% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 728 | $372 | 0.3% | $420.71 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 1,530 | $367 | 0.3% | $180.38 | +26.4% | COM | 46625H100 |
| VPU | VANGUARD WORLD FD | 2,200 | $360 | 0.3% | $138.27 | — | UTILITIES ETF | 92204A876 |
| PSX | PHILLIPS 66 | 3,121 | $356 | 0.3% | $121.79 | +0.2% | COM | 718546104 |
| MUB | ISHARES TR | 3,325 | $354 | 0.3% | $108.35 | — | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 13,300 | $353 | 0.3% | $25.87 | -2.9% | COM | 717081103 |
| RIO | RIO TINTO PLC | 5,900 | $347 | 0.3% | $72.89 | — | SPONSORED ADR | 767204100 |
| MSM | MSC INDL DIRECT INC | 4,450 | $332 | 0.3% | $82.42 | 0.0% | CL A | 553530106 |
| VTI | VANGUARD INDEX FDS | 1,142 | $331 | 0.3% | $254.48 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 370 | $330 | 0.3% | $62.99 | +30.7% | COM | 64110L106 |
| KRBN | KRANESHARES TRUST | 11,227 | $329 | 0.2% | $36.14 | — | GLOBAL CARB STRA | 500767678 |
| QUAL | ISHARES TR | 1,819 | $324 | 0.2% | $179.17 | — | MSCI USA QLT FCT | 46432F339 |
| NOW | SERVICENOW INC | 300 | $318 | 0.2% | $126.04 | +60.7% | COM | 81762P102 |
| BA | BOEING CO | 1,785 | $316 | 0.2% | $197.50 | -20.5% | COM | 097023105 |
| IGV | ISHARES TR | 3,146 | $315 | 0.2% | $87.89 | — | EXPANDED TECH | 464287515 |
| VO | VANGUARD INDEX FDS | 1,190 | $314 | 0.2% | $232.64 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 1,658 | $307 | 0.2% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 1,320 | $306 | 0.2% | $155.30 | +17.8% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 5,900 | $296 | 0.2% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 317 | $290 | 0.2% | $581.95 | +58.5% | COM | 22160K105 |
| PHM | PULTE GROUP INC | 2,660 | $290 | 0.2% | $127.07 | +1.2% | COM | 745867101 |
| IDV | ISHARES TR | 10,550 | $289 | 0.2% | $27.96 | — | INTL SEL DIV ETF | 464288448 |
| CSCO | CISCO SYS INC | 4,874 | $289 | 0.2% | $47.59 | +16.4% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 7,000 | $267 | 0.2% | $47.55 | -7.4% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,650 | $263 | 0.2% | $45.43 | +15.7% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 453 | $259 | 0.2% | $423.71 | +28.6% | COM | 38141G104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 5,200 | $258 | 0.2% | $49.69 | — | MBS ETF | 82889N525 |
| ETN | EATON CORP PLC | 768 | $255 | 0.2% | $314.65 | +10.3% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 326 | $252 | 0.2% | $590.57 | +39.0% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 2,900 | $249 | 0.2% | $127.56 | — | ADR | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 2,900 | $248 | 0.2% | $93.96 | — | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 2,500 | $248 | 0.2% | $109.58 | -6.6% | COM | 20825C104 |
| IJS | ISHARES TR | 2,200 | $239 | 0.2% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| GE | GE AEROSPACE | 1,408 | $235 | 0.2% | $91.47 | +93.7% | COM NEW | 369604301 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,028 | $233 | 0.2% | $114.94 | — | AEROSPACE DEFN | 46137V100 |
| KCCA | KRANESHARES TRUST | 11,634 | $228 | 0.2% | $28.43 | — | CALIFORNIA CARB | 500767553 |
| EWJ | ISHARES INC | 3,390 | $227 | 0.2% | $71.34 | — | MSCI JPN ETF NEW | 46434G822 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,600 | $226 | 0.2% | $18.38 | +11.2% | COM | 42824C109 |
| WM | WASTE MGMT INC DEL | 1,099 | $222 | 0.2% | $202.94 | +4.0% | COM | 94106L109 |
| TM | TOYOTA MOTOR CORP | 1,100 | $214 | 0.2% | $194.61 | — | ADS | 892331307 |
| VB | VANGUARD INDEX FDS | 885 | $213 | 0.2% | $240.28 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 1,178 | $209 | 0.2% | $135.72 | +30.7% | COM | 00287Y109 |
| WY | WEYERHAEUSER CO MTN BE | 7,200 | $203 | 0.2% | $30.08 | 0.0% | COM NEW | 962166104 |
| F | FORD MTR CO | 10,350 | $102 | 0.1% | $10.42 | -5.2% | COM | 345370860 |