CIK: 0001657980 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Dec 3, 2024
Total Value ($000): $263,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 228,950 | $23,852 | 9.1% | $75.68 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 530,192 | $21,801 | 8.3% | $38.47 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 230,667 | $18,539 | 7.0% | $74.51 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 204,460 | $16,989 | 6.5% | $58.76 | — | US MID-CAP ETF | 808524508 |
| TOTL | SSGA ACTIVE ETF TR | 387,475 | $16,041 | 6.1% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| IBTE | ISHARES TR | 651,227 | $15,629 | 5.9% | $23.98 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 593,001 | $13,888 | 5.3% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 573,783 | $13,234 | 5.0% | $22.67 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 567,452 | $12,844 | 4.9% | $22.10 | — | IBONDS 27 TRM TS | 46436E841 |
| FNDF | SCHWAB STRATEGIC TR | 284,342 | $10,626 | 4.0% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| VOO | VANGUARD INDEX FDS | 19,130 | $10,094 | 3.8% | $472.58 | — | S&P 500 ETF SHS | 922908363 |
| IBTI | ISHARES TR | 442,838 | $9,966 | 3.8% | $21.86 | — | IBONDS 28 TRM TS | 46436E833 |
| SMLF | ISHARES TR | 121,585 | $8,067 | 3.1% | $66.35 | — | US SML CAP EQT | 46434V290 |
| BOND | PIMCO ETF TR | 79,357 | $7,508 | 2.9% | $91.08 | — | ACTIVE BD ETF | 72201R775 |
| — | ISHARES TR | 265,674 | $6,190 | 2.4% | $23.28 | — | IBONDS 25 TRM HG | 46435U168 |
| SCHX | SCHWAB STRATEGIC TR | 67,542 | $4,583 | 1.7% | $45.47 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 128,023 | $3,736 | 1.4% | $24.15 | — | EMRG MKTEQ ETF | 808524706 |
| IUSV | ISHARES TR | 36,764 | $3,511 | 1.3% | $88.13 | — | CORE S&P US VLU | 464287663 |
| IWR | ISHARES TR | 29,921 | $2,637 | 1.0% | $52.46 | — | RUS MID CAP ETF | 464287499 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 40,391 | $2,588 | 1.0% | $59.68 | — | ACTIVE VALUE ETF | 46641Q167 |
| ANGL | VANECK ETF TRUST | 84,138 | $2,475 | 0.9% | $28.53 | — | FALLEN ANGEL HG | 92189F437 |
| IEFA | ISHARES TR | 30,865 | $2,409 | 0.9% | $58.88 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 26,794 | $2,241 | 0.9% | $68.07 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 3,848 | $2,220 | 0.8% | $293.86 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 42,879 | $2,208 | 0.8% | $55.65 | — | US SML CAP ETF | 808524607 |
| IPAC | ISHARES TR | 26,252 | $1,748 | 0.7% | $59.37 | — | CORE MSCI PAC | 46434V696 |
| HELO | J P MORGAN EXCHANGE TRADED F | 28,406 | $1,737 | 0.7% | $58.67 | — | HEDGED EQUITY LA | 46654Q724 |
| ORCL | ORACLE CORP | 9,982 | $1,701 | 0.6% | $44.30 | +223.0% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 3,258 | $1,590 | 0.6% | $441.26 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 11,105 | $1,349 | 0.5% | $96.07 | +22.9% | COM | 67066G104 |
| IWB | ISHARES TR | 3,196 | $1,005 | 0.4% | $144.08 | — | RUS 1000 ETF | 464287622 |
| IUSG | ISHARES TR | 7,370 | $972 | 0.4% | $81.67 | — | CORE S&P US GWT | 464287671 |
| SCHO | SCHWAB STRATEGIC TR | 19,376 | $949 | 0.4% | $48.16 | — | SHT TM US TRES | 808524862 |
| SCHC | SCHWAB STRATEGIC TR | 22,505 | $867 | 0.3% | $36.04 | — | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 1,966 | $846 | 0.3% | $232.29 | +82.1% | COM | 594918104 |
| BA | BOEING CO | 5,487 | $834 | 0.3% | $172.29 | -0.5% | COM | 097023105 |
| AAPL | APPLE INC | 3,545 | $826 | 0.3% | $118.58 | +87.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 2,992 | $710 | 0.3% | $206.27 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 10,284 | $684 | 0.3% | $58.53 | — | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 26,425 | $620 | 0.2% | $25.79 | -3.5% | COM | 458140100 |
| GUNR | FLEXSHARES TR | 12,992 | $536 | 0.2% | $40.14 | — | MORNSTAR UPSTR | 33939L407 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,826 | $519 | 0.2% | $42.67 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 2,311 | $510 | 0.2% | $160.53 | — | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 5,162 | $475 | 0.2% | $80.77 | — | S&P MC 400GR ETF | 464287606 |
| TSLA | TESLA INC | 1,559 | $408 | 0.2% | $285.07 | -20.0% | COM | 88160R101 |
| IEMG | ISHARES INC | 6,598 | $379 | 0.1% | $53.60 | — | CORE MSCI EMKT | 46434G103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 14,848 | $343 | 0.1% | $22.90 | — | BULSHS 2025 HY | 46138J817 |
| TXN | TEXAS INSTRS INC | 1,650 | $341 | 0.1% | $158.88 | +21.4% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 1,861 | $325 | 0.1% | $147.16 | — | VALUE ETF | 922908744 |
| FDX | FEDEX CORP | 1,048 | $287 | 0.1% | $242.27 | +16.1% | COM | 31428X106 |
| IVE | ISHARES TR | 1,451 | $286 | 0.1% | $93.94 | — | S&P 500 VAL ETF | 464287408 |
| SCHW | SCHWAB CHARLES CORP | 4,366 | $283 | 0.1% | $42.82 | +50.8% | COM | 808513105 |
| MDYG | SPDR SER TR | 2,972 | $261 | 0.1% | $488.54 | — | S&P 400 MDCP GRW | 78464A821 |
| AMZN | AMAZON COM INC | 1,398 | $260 | 0.1% | $126.76 | +43.9% | COM | 023135106 |
| IJH | ISHARES TR | 4,134 | $258 | 0.1% | $58.51 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 1,493 | $250 | 0.1% | $118.80 | +41.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 3,043 | $246 | 0.1% | $62.99 | +15.1% | COM | 931142103 |
| NKE | NIKE INC | 2,574 | $228 | 0.1% | $99.26 | -23.4% | CL B | 654106103 |
| AMGN | AMGEN INC | 662 | $213 | 0.1% | $206.99 | +51.3% | COM | 031162100 |
| SPMD | SPDR SER TR | 3,853 | $211 | 0.1% | $51.30 | — | PORTFOLIO S&P400 | 78464A847 |
| CRM | SALESFORCE INC | 669 | $183 | 0.1% | $160.66 | +58.0% | COM | 79466L302 |
| META | META PLATFORMS INC | 289 | $166 | 0.1% | $323.40 | +58.4% | CL A | 30303M102 |
| AXON | AXON ENTERPRISE INC | 414 | $165 | 0.1% | $317.44 | +8.6% | COM | 05464C101 |
| GE | GE AEROSPACE | 850 | $160 | 0.1% | $157.95 | +6.3% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 757 | $160 | 0.1% | $139.38 | +47.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 1,629 | $157 | 0.1% | $152.36 | -40.6% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 869 | $156 | 0.1% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 270 | $155 | 0.1% | $543.75 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 261 | $153 | 0.1% | $440.53 | — | INF TECH ETF | 92204A702 |
| IBHF | ISHARES TR | 5,799 | $136 | 0.1% | $23.41 | — | IBONDS 2026 TERM | 46436E528 |
| IWP | ISHARES TR | 1,049 | $123 | 0.0% | $110.30 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 1,039 | $122 | 0.0% | $80.48 | +36.7% | COM | 30231G102 |
| IYC | ISHARES TR | 1,384 | $122 | 0.0% | $81.29 | — | US CONSUM DISCRE | 464287580 |
| GLD | SPDR GOLD TR | 473 | $115 | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 444 | $113 | 0.0% | $158.70 | +20.7% | COM | 36828A101 |
| VO | VANGUARD INDEX FDS | 415 | $109 | 0.0% | $242.10 | — | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 309 | $106 | 0.0% | $149.57 | +12.5% | COM | 697435105 |
| BIDU | BAIDU INC | 991 | $104 | 0.0% | $90.66 | — | SPON ADR REP A | 056752108 |
| J | JACOBS SOLUTIONS INC | 750 | $98 | 0.0% | $115.55 | +3.0% | COM | 46982L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 561 | $97 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| IYJ | ISHARES TR | 673 | $90 | 0.0% | $119.49 | — | US INDUSTRIALS | 464287754 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 3,816 | $90 | 0.0% | $23.14 | — | INVSCO BLSH 26 | 46138J635 |
| USB | US BANCORP DEL | 1,906 | $87 | 0.0% | $37.76 | +8.9% | COM NEW | 902973304 |
| DFAE | DIMENSIONAL ETF TRUST | 3,172 | $87 | 0.0% | $25.87 | — | EMGR CRE EQT MNG | 25434V302 |
| PFE | PFIZER INC | 2,991 | $87 | 0.0% | $24.77 | +7.7% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 775 | $82 | 0.0% | $115.38 | -8.9% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 391 | $81 | 0.0% | $183.79 | +2.5% | COM | 438516106 |
| TSN | TYSON FOODS INC | 1,358 | $81 | 0.0% | $55.25 | +5.3% | CL A | 902494103 |
| MAT | MATTEL INC | 4,158 | $79 | 0.0% | $18.12 | +1.7% | COM | 577081102 |
| XEL | XCEL ENERGY INC | 1,187 | $77 | 0.0% | $51.36 | +10.2% | COM | 98389B100 |
| PG | PROCTER AND GAMBLE CO | 439 | $76 | 0.0% | $157.20 | +4.5% | COM | 742718109 |
| IJR | ISHARES TR | 640 | $75 | 0.0% | $106.62 | — | CORE S&P SCP ETF | 464287804 |
| — | PIMCO CORPORATE & INCM STRG | 5,187 | $74 | 0.0% | $13.21 | — | COM | 72200U100 |
| DOW | DOW INC | 1,342 | $73 | 0.0% | $51.21 | -6.4% | COM | 260557103 |
| BIIB | BIOGEN INC | 375 | $73 | 0.0% | $217.32 | -3.7% | COM | 09062X103 |
| ETN | EATON CORP PLC | 217 | $72 | 0.0% | $317.09 | -5.0% | SHS | G29183103 |
| Z | ZILLOW GROUP INC | 1,119 | $71 | 0.0% | $44.00 | +22.0% | CL C CAP STK | 98954M200 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,003 | $71 | 0.0% | $64.92 | — | WATER RES ETF | 46137V142 |
| MRVL | MARVELL TECHNOLOGY INC | 965 | $70 | 0.0% | $69.68 | -1.4% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 925 | $70 | 0.0% | $69.50 | +1.3% | COM | 90353T100 |
| IVW | ISHARES TR | 703 | $67 | 0.0% | $92.60 | — | S&P 500 GRWT ETF | 464287309 |
| FFIV | F5 INC | 301 | $66 | 0.0% | $174.87 | +10.9% | COM | 315616102 |
| LLY | ELI LILLY & CO | 71 | $63 | 0.0% | $790.93 | +12.6% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 385 | $63 | 0.0% | $160.87 | -5.6% | COM | 007903107 |
| BWA | BORGWARNER INC | 1,741 | $63 | 0.0% | $33.79 | -4.4% | COM | 099724106 |
| FCX | FREEPORT-MCMORAN INC | 1,264 | $63 | 0.0% | $49.32 | -10.3% | CL B | 35671D857 |
| EQT | EQT CORP | 1,685 | $62 | 0.0% | $38.30 | -12.8% | COM | 26884L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,050 | $61 | 0.0% | $62.12 | -10.9% | COM | 169656105 |
| OLN | OLIN CORP | 1,255 | $60 | 0.0% | $51.06 | -16.4% | COM PAR $1 | 680665205 |
| IWD | ISHARES TR | 315 | $60 | 0.0% | $174.49 | — | RUS 1000 VAL ETF | 464287598 |
| C | CITIGROUP INC | 931 | $58 | 0.0% | $58.71 | +1.2% | COM NEW | 172967424 |
| KO | COCA COLA CO | 786 | $56 | 0.0% | $58.89 | +11.5% | COM | 191216100 |
| V | VISA INC | 203 | $56 | 0.0% | $270.83 | -1.2% | COM CL A | 92826C839 |
| SVIX | VS TRUST | 2,000 | $54 | 0.0% | $27.07 | — | -1X SHRT VIX FUT | 92891H101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 266 | $53 | 0.0% | $182.55 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 101 | $52 | 0.0% | $484.22 | +13.3% | COM | 00724F101 |
| MRNA | MODERNA INC | 776 | $52 | 0.0% | $126.55 | -27.4% | COM | 60770K107 |
| QCOM | QUALCOMM INC | 285 | $48 | 0.0% | $182.37 | -6.1% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 1,142 | $48 | 0.0% | $45.97 | -7.2% | COM STK | 806857108 |
| MU | MICRON TECHNOLOGY INC | 455 | $47 | 0.0% | $125.19 | -16.9% | COM | 595112103 |
| GOOGL | ALPHABET INC | 281 | $47 | 0.0% | $167.22 | -0.3% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 273 | $46 | 0.0% | $162.34 | +0.3% | COM | 713448108 |
| CMP | COMPASS MINERALS INTL INC | 3,745 | $45 | 0.0% | $12.32 | -14.0% | COM | 20451N101 |
| IWV | ISHARES TR | 136 | $45 | 0.0% | $308.76 | — | RUSSELL 3000 ETF | 464287689 |
| ETSY | ETSY INC | 801 | $44 | 0.0% | $63.96 | -11.3% | COM | 29786A106 |
| KJAN | INNOVATOR ETFS TRUST | 1,134 | $42 | 0.0% | $34.91 | — | US SML CP PWR B | 45782C474 |
| — | ABRDN INCOME CREDIT STRATEGI | 5,775 | $38 | 0.0% | $6.77 | — | COM | 003057106 |
| MTDR | MATADOR RES CO | 754 | $37 | 0.0% | $60.20 | -6.4% | COM | 576485205 |
| MRK | MERCK & CO INC | 303 | $34 | 0.0% | $121.72 | -7.2% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 199 | $32 | 0.0% | $132.24 | +14.7% | COM | 45866F104 |
| INTU | INTUIT | 51 | $32 | 0.0% | $632.98 | 0.0% | COM | 461202103 |
| DD | DUPONT DE NEMOURS INC | 346 | $31 | 0.0% | $31.56 | +4.5% | COM | 26614N102 |
| NFLX | NETFLIX INC | 37 | $26 | 0.0% | $62.46 | +7.1% | COM | 64110L106 |
| RAFE | PIMCO EQUITY SER | 682 | $25 | 0.0% | $35.23 | — | RAFI ESG US | 72201T342 |
| KMI | KINDER MORGAN INC DEL | 1,138 | $25 | 0.0% | $15.34 | +29.5% | COM | 49456B101 |
| AMTM | AMENTUM HOLDINGS INC | 750 | $24 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| DKNG | DRAFTKINGS INC NEW | 590 | $23 | 0.0% | $41.51 | -13.0% | COM CL A | 26142V105 |
| EASG | DBX ETF TR | 676 | $22 | 0.0% | $31.08 | — | XTRACKERS MSCI | 233051218 |
| — | SITIO ROYALTIES CORP | 1,017 | $21 | 0.0% | $23.57 | — | CLASS A COM | 82983N108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 915 | $21 | 0.0% | $22.69 | — | BULETSHS 2027 | 46138J585 |
| AVGO | BROADCOM INC | 120 | $21 | 0.0% | $151.06 | +4.6% | COM | 11135F101 |
| NUMV | NUSHARES ETF TR | 560 | $21 | 0.0% | $33.11 | — | NUVEEN ESG MIDVL | 67092P508 |
| ESGV | VANGUARD WORLD FD | 187 | $19 | 0.0% | $75.70 | — | ESG US STK ETF | 921910733 |
| PGR | PROGRESSIVE CORP | 73 | $19 | 0.0% | $192.70 | +11.1% | COM | 743315103 |
| BROS | DUTCH BROS INC | 575 | $18 | 0.0% | $34.36 | +2.6% | CL A | 26701L100 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $18 | 0.0% | $141.32 | +12.7% | COM | V7780T103 |
| XYZ | BLOCK INC | 261 | $18 | 0.0% | $69.96 | -7.7% | CL A | 852234103 |
| XLE | SELECT SECTOR SPDR TR | 194 | $17 | 0.0% | $91.13 | — | ENERGY | 81369Y506 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 281 | $17 | 0.0% | $56.44 | — | NASDAQ CYB ETF | 33734X846 |
| IEF | ISHARES TR | 162 | $16 | 0.0% | $93.87 | — | 7-10 YR TRSY BD | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 27 | $16 | 0.0% | $473.12 | +15.9% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 95 | $14 | 0.0% | $148.39 | -5.7% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 125 | $14 | 0.0% | $99.23 | +3.1% | COM | 14149Y108 |
| AAPU | DIREXION SHS ETF TR | 336 | $13 | 0.0% | $38.05 | — | DLY AAPL BULL 2X | 25461A874 |
| BAC | BANK AMERICA CORP | 314 | $12 | 0.0% | $36.84 | +5.2% | COM | 060505104 |
| PKST | PEAKSTONE REALTY TRUST | 831 | $11 | 0.0% | $10.60 | — | COMMON SHARES | 39818P799 |
| EMCS | DBX ETF TR | 391 | $11 | 0.0% | $25.81 | — | XTKR MSCI EMRG | 233051226 |
| IXN | ISHARES TR | 130 | $11 | 0.0% | $82.82 | — | GLOBAL TECH ETF | 464287291 |
| PSP | INVESCO EXCHANGE TRADED FD T | 149 | $10 | 0.0% | $61.21 | — | GBL LISTED PVT | 46137V118 |