CIK: 0002035329 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $427,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | 2,243,110 | $112,983 | 26.4% | $50.43 | — | BLOOMBERG SIX MN | 09789C788 |
| BIL | SPDR SER TR | 397,318 | $36,327 | 8.5% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USMV | ISHARES TR | 332,458 | $29,519 | 6.9% | $85.75 | — | MSCI USA MIN VOL | 46429B697 |
| ZROZ | PIMCO ETF TR | 281,111 | $19,526 | 4.6% | $76.99 | — | 25YR+ ZERO U S | 72201R882 |
| SLV | ISHARES SILVER TR | 421,642 | $11,102 | 2.6% | $26.98 | — | ISHARES | 46428Q109 |
| COMT | ISHARES U S ETF TR | 353,160 | $8,938 | 2.1% | $26.78 | — | GSCI CMDTY STGY | 46431W853 |
| IWM | ISHARES TR | 39,621 | $8,755 | 2.0% | $203.88 | — | RUSSELL 2000 ETF | 464287655 |
| FXI | ISHARES TR | 215,446 | $6,558 | 1.5% | $31.69 | — | CHINA LG-CAP ETF | 464287184 |
| ILF | ISHARES TR | 308,813 | $6,457 | 1.5% | $24.76 | — | LATN AMER 40 ETF | 464287390 |
| BILS | SPDR SER TR | 64,107 | $6,356 | 1.5% | $99.37 | — | BLOOMBERG 3-12 M | 78468R523 |
| EWS | ISHARES INC | 288,511 | $6,304 | 1.5% | $22.12 | — | MSCI SINGPOR ETF | 46434G780 |
| EWM | ISHARES INC | 241,982 | $5,936 | 1.4% | $26.76 | — | MSCI MLY ETF NEW | 46434G814 |
| EZA | ISHARES INC | 133,974 | $5,615 | 1.3% | $49.25 | — | MSCI STH AFR ETF | 464286780 |
| IVV | ISHARES TR | 8,423 | $4,959 | 1.2% | $548.61 | — | CORE S&P500 ETF | 464287200 |
| GDXJ | VANECK ETF TRUST | 107,579 | $4,599 | 1.1% | $43.51 | — | JUNIOR GOLD MINE | 92189F791 |
| IEFA | ISHARES TR | 62,473 | $4,391 | 1.0% | $72.70 | — | CORE MSCI EAFE | 46432F842 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 170,045 | $4,069 | 1.0% | $23.93 | — | FST TR GLB FD | 33739H101 |
| SRE | SEMPRA | 45,893 | $4,050 | 0.9% | $77.98 | +8.1% | COM | 816851109 |
| AMZN | AMAZON COM INC | 17,870 | $3,920 | 0.9% | $187.24 | +9.3% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 16,146 | $3,647 | 0.9% | $192.39 | +5.8% | COM | 438516106 |
| KT | KT CORP | 216,437 | $3,359 | 0.8% | $14.21 | — | SPONSORED ADR | 48268K101 |
| VO | VANGUARD INDEX FDS | 12,555 | $3,316 | 0.8% | $244.54 | — | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 35,787 | $3,253 | 0.8% | $90.91 | +2.4% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 33,400 | $3,085 | 0.7% | $70.20 | +23.9% | COM | 375558103 |
| SAN | BANCO SANTANDER S.A. | 675,280 | $3,079 | 0.7% | $4.66 | — | ADR | 05964H105 |
| AAPL | APPLE INC | 12,081 | $3,025 | 0.7% | $199.46 | +17.6% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 41,435 | $2,980 | 0.7% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 47,759 | $2,973 | 0.7% | $65.37 | -3.5% | COM | 191216100 |
| BKR | BAKER HUGHES COMPANY | 71,550 | $2,935 | 0.7% | $35.26 | +11.8% | CL A | 05722G100 |
| SONY | SONY GROUP CORP | 137,012 | $2,899 | 0.7% | $21.16 | — | SPONSORED ADR | 835699307 |
| CLX | CLOROX CO DEL | 17,570 | $2,854 | 0.7% | $157.37 | 0.0% | COM | 189054109 |
| SYK | STRYKER CORPORATION | 7,584 | $2,737 | 0.6% | $333.33 | +9.9% | COM | 863667101 |
| AVB | AVALONBAY CMNTYS INC | 12,231 | $2,711 | 0.6% | $208.08 | +3.9% | COM | 053484101 |
| PSA | PUBLIC STORAGE OPER CO | 8,861 | $2,653 | 0.6% | $308.94 | +2.3% | COM | 74460D109 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,308 | $2,567 | 0.6% | $182.24 | +11.2% | CL B | 913903100 |
| IJR | ISHARES TR | 21,053 | $2,426 | 0.6% | $107.05 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 5,684 | $2,396 | 0.6% | $417.79 | +1.1% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 71,177 | $2,364 | 0.6% | $35.34 | — | FUNDAMENTAL INTL | 808524755 |
| SCHF | SCHWAB STRATEGIC TR | 119,980 | $2,220 | 0.5% | $31.97 | — | INTL EQTY ETF | 808524805 |
| HQY | HEALTHEQUITY INC | 22,611 | $2,170 | 0.5% | $81.94 | +13.7% | COM | 42226A107 |
| TSLA | TESLA INC | 5,218 | $2,107 | 0.5% | $280.47 | +14.7% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 26,047 | $2,099 | 0.5% | $83.84 | 0.0% | SHS | G5960L103 |
| EPHE | ISHARES TR | 79,216 | $1,983 | 0.5% | $25.03 | — | MSCI PHILIPS ETF | 46429B408 |
| EIDO | ISHARES TR | 102,189 | $1,894 | 0.4% | $18.54 | — | MSCI INDONIA ETF | 46429B309 |
| DRH | DIAMONDROCK HOSPITALITY CO | 202,493 | $1,875 | 0.4% | $9.26 | — | COM | 252784301 |
| PPLT | ABRDN PLATINUM ETF TRUST | 22,265 | $1,849 | 0.4% | $83.05 | — | PHYSCL PLATM SHS | 003260106 |
| IJH | ISHARES TR | 29,363 | $1,830 | 0.4% | $58.82 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 5,627 | $1,813 | 0.4% | $297.54 | — | RUS 1000 ETF | 464287622 |
| UE | URBAN EDGE PPTYS | 81,258 | $1,747 | 0.4% | $21.43 | — | COM | 91704F104 |
| IEMG | ISHARES INC | 33,415 | $1,745 | 0.4% | $53.57 | — | CORE MSCI EMKT | 46434G103 |
| URA | GLOBAL X FDS | 62,793 | $1,728 | 0.4% | $27.52 | — | GLOBAL X URANIUM | 37954Y871 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 140,842 | $1,680 | 0.4% | $11.93 | — | COM | 867892101 |
| SYY | SYSCO CORP | 21,481 | $1,642 | 0.4% | $72.57 | +1.9% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 12,608 | $1,534 | 0.4% | $93.19 | +29.4% | COM | 718172109 |
| XOP | SPDR SER TR | 11,279 | $1,493 | 0.3% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,167 | $1,431 | 0.3% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| EQT | EQT CORP | 30,708 | $1,416 | 0.3% | $40.68 | 0.0% | COM | 26884L109 |
| CRK | COMSTOCK RES INC | 76,119 | $1,387 | 0.3% | $13.86 | 0.0% | COM | 205768302 |
| PK | PARK HOTELS & RESORTS INC | 83,197 | $1,225 | 0.3% | $14.72 | — | COM | 700517105 |
| UWMC | UWM HOLDINGS CORPORATION | 201,374 | $1,202 | 0.3% | $8.43 | -22.8% | COM CL A | 91823B109 |
| IVZ | INVESCO LTD | 68,712 | $1,201 | 0.3% | $16.96 | 0.0% | SHS | G491BT108 |
| VTEB | VANGUARD MUN BD FDS | 23,529 | $1,180 | 0.3% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| TTMI | TTM TECHNOLOGIES INC | 46,555 | $1,152 | 0.3% | $22.65 | 0.0% | COM | 87305R109 |
| JPM | JPMORGAN CHASE & CO. | 4,786 | $1,147 | 0.3% | $194.49 | +17.2% | COM | 46625H100 |
| DNOW | DNOW INC | 87,981 | $1,145 | 0.3% | $13.48 | 0.0% | COM | 67011P100 |
| EXEL | EXELIXIS INC | 34,234 | $1,140 | 0.3% | $32.44 | 0.0% | COM | 30161Q104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,947 | $1,100 | 0.3% | $186.57 | 0.0% | COM | 008252108 |
| DOCU | DOCUSIGN INC | 12,165 | $1,094 | 0.3% | $58.85 | +35.7% | COM | 256163106 |
| TBCH | TURTLE BEACH CORP | 61,069 | $1,057 | 0.2% | $16.36 | 0.0% | COM NEW | 900450206 |
| MNKD | MANNKIND CORP | 159,165 | $1,023 | 0.2% | $6.71 | 0.0% | COM NEW | 56400P706 |
| AGG | ISHARES TR | 10,522 | $1,020 | 0.2% | $97.05 | — | CORE US AGGBD ET | 464287226 |
| RBLX | ROBLOX CORP | 17,488 | $1,012 | 0.2% | $44.08 | +14.1% | CL A | 771049103 |
| EZU | ISHARES INC | 21,274 | $1,004 | 0.2% | $48.91 | — | MSCI EURZONE ETF | 464286608 |
| MSOS | ADVISORSHARES TR | 263,199 | $1,003 | 0.2% | $3.81 | — | PURE US CANNABIS | 00768Y453 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,243 | $1,001 | 0.2% | $281.26 | 0.0% | COM | 558868105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,637 | $936 | 0.2% | $539.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGRO | ADECOAGRO S A | 94,035 | $887 | 0.2% | $10.62 | 0.0% | COM | L00849106 |
| VOO | VANGUARD INDEX FDS | 1,612 | $869 | 0.2% | $529.31 | — | S&P 500 ETF SHS | 922908363 |
| BTU | PEABODY ENERGY CORP | 41,083 | $860 | 0.2% | $24.26 | 0.0% | COM | 704551100 |
| NVDA | NVIDIA CORPORATION | 6,133 | $824 | 0.2% | $104.34 | +32.1% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,521 | $816 | 0.2% | $43.97 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 4,287 | $812 | 0.2% | $167.78 | +3.8% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,762 | $802 | 0.2% | $49.57 | — | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 5,903 | $759 | 0.2% | $126.25 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 818 | $749 | 0.2% | $773.82 | +19.2% | COM | 22160K105 |
| VLUE | ISHARES TR | 7,034 | $743 | 0.2% | $103.76 | — | MSCI USA VALUE | 46432F388 |
| VNQ | VANGUARD INDEX FDS | 8,229 | $733 | 0.2% | $85.10 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 1,242 | $730 | 0.2% | $548.09 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.2% | $616493.94 | +12.3% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 9,360 | $657 | 0.2% | $56.75 | +17.5% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 6,522 | $595 | 0.1% | $83.18 | +12.9% | COM | 855244109 |
| META | META PLATFORMS INC | 978 | $573 | 0.1% | $489.43 | +19.5% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,115 | $570 | 0.1% | $479.86 | — | UNIT SER 1 | 46090E103 |
| SCHH | SCHWAB STRATEGIC TR | 25,082 | $528 | 0.1% | $20.87 | — | US REIT ETF | 808524847 |
| FISV | FISERV INC | 2,550 | $524 | 0.1% | $153.40 | +33.1% | COM | 337738108 |
| — | ISHARES TR | 21,957 | $512 | 0.1% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| V | VISA INC | 1,525 | $482 | 0.1% | $271.57 | +9.9% | COM CL A | 92826C839 |
| FITB | FIFTH THIRD BANCORP | 11,012 | $470 | 0.1% | $34.31 | +25.1% | COM | 316773100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,452 | $458 | 0.1% | $159.43 | +18.1% | ORD | M22465104 |
| CAT | CATERPILLAR INC | 1,238 | $449 | 0.1% | $339.73 | +12.4% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 15,685 | $429 | 0.1% | $40.14 | — | US DIVIDEND EQ | 808524797 |
| LQD | ISHARES TR | 4,006 | $428 | 0.1% | $107.17 | — | IBOXX INV CP ETF | 464287242 |
| KMI | KINDER MORGAN INC DEL | 15,534 | $426 | 0.1% | $18.19 | +36.8% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 875 | $397 | 0.1% | $414.37 | +11.4% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 4,230 | $391 | 0.1% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 3,515 | $378 | 0.1% | $110.09 | +2.1% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 3,784 | $375 | 0.1% | $102.31 | 0.0% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 2,533 | $367 | 0.1% | $147.36 | -1.3% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 661 | $344 | 0.1% | $589.13 | -7.1% | COM | 883556102 |
| CMS | CMS ENERGY CORP | 5,074 | $338 | 0.1% | $63.02 | +5.5% | COM | 125896100 |
| TMFC | RBB FD INC | 5,592 | $336 | 0.1% | $56.25 | — | MOTLEY FOL ETF | 74933W601 |
| EFA | ISHARES TR | 4,436 | $335 | 0.1% | $79.19 | — | MSCI EAFE ETF | 464287465 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,200 | $326 | 0.1% | $94.45 | — | LARGE CAP GROWTH | 46137V746 |
| ELV | ELEVANCE HEALTH INC | 838 | $309 | 0.1% | $514.54 | -20.5% | COM | 036752103 |
| ORCL | ORACLE CORP | 1,835 | $306 | 0.1% | $146.90 | +19.7% | COM | 68389X105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,667 | $296 | 0.1% | $69.24 | — | FTSE EUROPE ETF | 922042874 |
| IHI | ISHARES TR | 5,030 | $293 | 0.1% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| LLY | ELI LILLY & CO | 376 | $290 | 0.1% | $871.73 | -5.8% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 1,713 | $287 | 0.1% | $157.20 | +5.4% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 545 | $287 | 0.1% | $456.75 | +12.7% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 837 | $280 | 0.1% | $259.39 | +22.1% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 553 | $280 | 0.1% | $479.90 | +15.2% | COM | 91324P102 |
| F | FORD MTR CO | 28,023 | $277 | 0.1% | $10.72 | -7.9% | COM | 345370860 |
| ILCV | ISHARES TR | 3,296 | $267 | 0.1% | $76.32 | — | MORNINGSTAR VALU | 464288109 |
| IAU | ISHARES GOLD TR | 4,878 | $242 | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| T | AT&T INC | 10,568 | $241 | 0.1% | $16.16 | +33.1% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 1,239 | $232 | 0.1% | $176.34 | +9.5% | COM | 882508104 |
| VGT | VANGUARD WORLD FD | 349 | $217 | 0.1% | $577.35 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 1,195 | $212 | 0.0% | $160.74 | +10.4% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 368 | $211 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,359 | $211 | 0.0% | $88.03 | 0.0% | COM | 101137107 |
| RTX | RTX CORPORATION | 1,776 | $206 | 0.0% | $111.56 | +6.0% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 4,631 | $204 | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| ENIC | ENEL CHILE S.A. | 16,696 | $48 | 0.0% | $2.88 | — | SPONSORED ADR | 29278D105 |
| TELFY | TELEFONICA S A | 10,946 | $47 | 0.0% | $4.33 | — | SPONSORED ADR | 879382208 |
| GGB | GERDAU SA | 13,998 | $40 | 0.0% | $2.88 | — | SPON ADR REP PFD | 373737105 |
| BTG | B2GOLD CORP | 15,921 | $39 | 0.0% | $2.87 | 0.0% | COM | 11777Q209 |