CIK: 0001653443 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $120,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 314,271 | $8,586 | 7.1% | $43.10 | — | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 94,510 | $7,649 | 6.3% | $70.70 | — | US QTLY DIV GRT | 97717X669 |
| USMV | ISHARES TR | 80,352 | $7,134 | 5.9% | $80.18 | — | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 33,676 | $5,701 | 4.7% | $146.98 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 30,628 | $5,454 | 4.5% | $144.27 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 25,117 | $5,197 | 4.3% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| FNDX | SCHWAB STRATEGIC TR | 214,827 | $5,087 | 4.2% | $34.56 | — | FUNDAMENTAL US L | 808524771 |
| SCHV | SCHWAB STRATEGIC TR | 194,760 | $5,077 | 4.2% | $39.76 | — | US LCAP VA ETF | 808524409 |
| SCHB | SCHWAB STRATEGIC TR | 196,398 | $4,458 | 3.7% | $41.58 | — | US BRD MKT ETF | 808524102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 23,744 | $4,381 | 3.6% | $152.60 | — | 500 VAL IDX FD | 921932703 |
| MGV | VANGUARD WORLD FD | 34,216 | $4,274 | 3.5% | $107.62 | — | MEGA CAP VAL ETF | 921910840 |
| NOBL | PROSHARES TR | 41,237 | $4,105 | 3.4% | $97.39 | — | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,831 | $3,884 | 3.2% | $170.80 | — | DIV APP ETF | 921908844 |
| REGL | PROSHARES TR | 47,438 | $3,826 | 3.2% | $73.35 | — | S&P MDCP 400 DIV | 74347B680 |
| VTI | VANGUARD INDEX FDS | 13,009 | $3,770 | 3.1% | $239.28 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 18,209 | $2,946 | 2.4% | $149.13 | — | MCAP VL IDXVIP | 922908512 |
| SCHG | SCHWAB STRATEGIC TR | 99,366 | $2,769 | 2.3% | $52.97 | — | US LCAP GR ETF | 808524300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,144 | $2,390 | 2.0% | $68.64 | — | S&P500 LOW VOL | 46138E354 |
| TSLA | TESLA INC | 5,865 | $2,368 | 2.0% | $300.35 | +7.1% | COM | 88160R101 |
| DLN | WISDOMTREE TR | 30,054 | $2,338 | 1.9% | $67.30 | — | US LARGECAP DIVD | 97717W307 |
| DTD | WISDOMTREE TR | 30,050 | $2,280 | 1.9% | $64.02 | — | US TOTAL DIVIDND | 97717W109 |
| MGK | VANGUARD WORLD FD | 6,088 | $2,091 | 1.7% | $258.34 | — | MEGA GRWTH IND | 921910816 |
| VUG | VANGUARD INDEX FDS | 4,560 | $1,871 | 1.6% | $319.60 | — | GROWTH ETF | 922908736 |
| OUSA | ALPS ETF TR | 30,825 | $1,637 | 1.4% | $40.91 | — | OSHARES US QUALT | 00162Q387 |
| SCHX | SCHWAB STRATEGIC TR | 68,408 | $1,586 | 1.3% | $42.09 | — | US LRG CAP ETF | 808524201 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 16,229 | $1,319 | 1.1% | $71.50 | — | BLOOMBERG PRICIN | 46138J775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,422 | $1,301 | 1.1% | $160.05 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 4,800 | $1,202 | 1.0% | $155.68 | +50.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,064 | $1,083 | 0.9% | $131.51 | +4.8% | COM | 67066G104 |
| VLUE | ISHARES TR | 9,870 | $1,042 | 0.9% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| ONEV | SPDR SER TR | 6,617 | $830 | 0.7% | $111.36 | — | RUSSELL LOW VOL | 78468R754 |
| SCHK | SCHWAB STRATEGIC TR | 27,782 | $786 | 0.7% | $37.27 | — | 1000 INDEX ETF | 808524722 |
| AMZN | AMAZON COM INC | 3,568 | $783 | 0.6% | $126.88 | +61.2% | COM | 023135106 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 6,710 | $766 | 0.6% | $103.18 | — | JPMORGAN DIVER | 46641Q407 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,995 | $649 | 0.5% | $66.24 | — | S&P 500 TOP 50 | 46137V233 |
| XOM | EXXON MOBIL CORP | 5,918 | $637 | 0.5% | $61.98 | +81.3% | COM | 30231G102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,731 | $592 | 0.5% | $58.49 | — | S&P MIDCP LOW | 46138E198 |
| LGLV | SPDR SER TR | 3,152 | $521 | 0.4% | $150.60 | — | SSGA US LRG ETF | 78468R804 |
| MSFT | MICROSOFT CORP | 1,154 | $487 | 0.4% | $319.91 | +32.0% | COM | 594918104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,705 | $467 | 0.4% | $59.46 | — | MLTFCTR LRG CAP | 47804J107 |
| QUS | SPDR SER TR | 2,990 | $463 | 0.4% | $130.75 | — | MSCI USA STRTGIC | 78468R812 |
| FNDB | SCHWAB STRATEGIC TR | 19,622 | $456 | 0.4% | $32.60 | — | FUNDAMENTAL US B | 808524789 |
| CVX | CHEVRON CORP NEW | 3,020 | $437 | 0.4% | $107.69 | +35.1% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 364 | $432 | 0.4% | $43.28 | +86.3% | COM | 67103H107 |
| SHEL | SHELL PLC | 6,748 | $423 | 0.4% | $54.98 | — | SPON ADS | 780259305 |
| WTV | WISDOMTREE TR | 5,037 | $421 | 0.3% | $67.65 | — | WISDOMTREE US VA | 97717W547 |
| MDYV | SPDR SER TR | 4,510 | $362 | 0.3% | $70.95 | — | S&P 400 MDCP VAL | 78464A839 |
| MGC | VANGUARD WORLD FD | 1,483 | $315 | 0.3% | $132.41 | — | MEGA CAP INDEX | 921910873 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,872 | $294 | 0.2% | $102.27 | — | S&P 100 EQL WIGH | 46137V449 |
| DGRS | WISDOMTREE TR | 5,604 | $287 | 0.2% | $40.91 | — | US S CAP QTY DIV | 97717X651 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,110 | $276 | 0.2% | $78.40 | — | S&P 500 HB ETF | 46138E370 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,714 | $270 | 0.2% | $52.10 | — | S&P SMLCP LOW | 46138G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,476 | $256 | 0.2% | $103.29 | — | VNG RUS1000GRW | 92206C680 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,053 | $249 | 0.2% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| SLYV | SPDR SER TR | 2,821 | $246 | 0.2% | $82.90 | — | S&P 600 SMCP VAL | 78464A300 |
| VOO | VANGUARD INDEX FDS | 443 | $238 | 0.2% | $538.28 | — | S&P 500 ETF SHS | 922908363 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,916 | $237 | 0.2% | $73.09 | — | VNG RUS1000VAL | 92206C714 |
| DHS | WISDOMTREE TR | 2,526 | $236 | 0.2% | $82.62 | — | US HIGH DIVIDEND | 97717W208 |
| WMT | WALMART INC | 2,578 | $233 | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 947 | $227 | 0.2% | $228.03 | 0.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,156 | $220 | 0.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| VFMO | VANGUARD WELLINGTON FD | 1,315 | $216 | 0.2% | $164.35 | — | US MOMENTUM | 921935508 |
| DON | WISDOMTREE TR | 4,219 | $215 | 0.2% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| DE | DEERE & CO | 487 | $206 | 0.2% | $413.99 | 0.0% | COM | 244199105 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 11,212 | $31 | 0.0% | $2.78 | — | COM NEW | 26145B304 |