CIK: 0001696209 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $1,090,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 364,285 | $196,280 | 18.0% | $315.72 | — | S&P 500 ETF SHS | 922908363 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,467,672 | $143,714 | 13.2% | $64.03 | — | S&P 500 REVENUE | 46138G698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,266,954 | $99,837 | 9.2% | $41.56 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 393,543 | $94,561 | 8.7% | $177.04 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,737,583 | $83,091 | 7.6% | $42.17 | — | VAN FTSE DEV MKT | 921943858 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,364,167 | $62,424 | 5.7% | $47.04 | — | S&P SMALLCAP 600 | 46138G664 |
| RWK | INVESCO EXCH TRADED FD TR II | 503,385 | $58,561 | 5.4% | $72.70 | — | S&P MDCP 400 REV | 46138G672 |
| IEMG | ISHARES INC | 1,091,802 | $57,014 | 5.2% | $48.28 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 98,341 | $50,275 | 4.6% | $250.08 | — | UNIT SER 1 | 46090E103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 347,582 | $39,791 | 3.6% | $108.60 | — | FTSE SMCAP ETF | 922042718 |
| IEFA | ISHARES TR | 481,193 | $33,818 | 3.1% | $62.09 | — | CORE MSCI EAFE | 46432F842 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,711,500 | $33,254 | 3.0% | $18.94 | — | BULSHS 2026 CB | 46138J791 |
| QQQM | INVESCO EXCH TRADED FD TR II | 156,818 | $33,002 | 3.0% | $171.81 | — | NASDAQ 100 ETF | 46138G649 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,559,179 | $31,386 | 2.9% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| IJR | ISHARES TR | 166,448 | $19,178 | 1.8% | $99.47 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 28,951 | $17,043 | 1.6% | $382.03 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 43,033 | $11,606 | 1.1% | $111.59 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 9,793 | $5,740 | 0.5% | $356.28 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 10,969 | $2,897 | 0.3% | $155.81 | — | MID CAP ETF | 922908629 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 118,504 | $2,447 | 0.2% | $20.18 | — | BULSHS 2025 HY | 46138J817 |
| VUG | VANGUARD INDEX FDS | 4,194 | $1,721 | 0.2% | $180.78 | — | GROWTH ETF | 922908736 |
| EMXC | ISHARES INC | 29,452 | $1,633 | 0.1% | $47.57 | — | MSCI EMRG CHN | 46434G764 |
| EFA | ISHARES TR | 20,779 | $1,571 | 0.1% | $58.55 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 4,626 | $1,158 | 0.1% | $165.08 | +42.1% | COM | 037833100 |
| SPMD | SPDR SER TR | 14,891 | $814 | 0.1% | $47.21 | — | PORTFOLIO S&P400 | 78464A847 |
| IJH | ISHARES TR | 11,431 | $712 | 0.1% | $90.36 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 4,663 | $612 | 0.1% | $117.56 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,216 | $551 | 0.1% | $310.35 | +48.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 824 | $483 | 0.0% | $371.92 | +57.2% | CL A | 30303M102 |
| IDV | ISHARES TR | 17,123 | $469 | 0.0% | $28.10 | — | INTL SEL DIV ETF | 464288448 |
| GOOGL | ALPHABET INC | 2,443 | $462 | 0.0% | $97.93 | +77.8% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 2,640 | $447 | 0.0% | $132.89 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 1,031 | $435 | 0.0% | $349.15 | +21.0% | COM | 594918104 |
| MGV | VANGUARD WORLD FD | 3,290 | $411 | 0.0% | $72.70 | — | MEGA CAP VAL ETF | 921910840 |
| IWF | ISHARES TR | 997 | $400 | 0.0% | $255.02 | — | RUS 1000 GRW ETF | 464287614 |
| MLI | MUELLER INDS INC | 5,000 | $397 | 0.0% | $39.33 | +104.0% | COM | 624756102 |
| SPSM | SPDR SER TR | 7,860 | $353 | 0.0% | $42.42 | — | PORTFOLIO S&P600 | 78468R853 |
| SUSA | ISHARES TR | 2,884 | $351 | 0.0% | $80.96 | — | MSCI USA ESG SLC | 464288802 |
| MA | MASTERCARD INCORPORATED | 602 | $317 | 0.0% | $323.40 | +59.1% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $285 | 0.0% | $304.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYM | SPDR SER TR | 4,023 | $277 | 0.0% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 4,706 | $241 | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO. | 971 | $233 | 0.0% | $228.03 | 0.0% | COM | 46625H100 |
| SPYG | SPDR SER TR | 2,609 | $229 | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 942 | $207 | 0.0% | $204.58 | 0.0% | COM | 023135106 |