CIK: 0001723681 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $369,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 153,089 | $73,590 | 19.9% | $417.84 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 522,665 | $51,190 | 13.9% | $99.08 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 154,757 | $40,222 | 10.9% | $195.07 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 449,110 | $22,532 | 6.1% | $48.00 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 201,560 | $14,960 | 4.1% | $70.65 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 195,491 | $11,874 | 3.2% | $90.08 | — | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 62,584 | $10,969 | 3.0% | $165.00 | — | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES TR | 26,320 | $8,871 | 2.4% | $263.50 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 51,286 | $8,795 | 2.4% | $93.88 | +92.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 52,628 | $8,571 | 2.3% | $139.51 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 160,949 | $6,723 | 1.8% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 10,328 | $5,430 | 1.5% | $309.67 | — | CORE S&P500 ETF | 464287200 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 164,763 | $5,426 | 1.5% | $52.41 | — | S&P500 EQL STP | 46137V373 |
| XLV | SELECT SECTOR SPDR TR | 35,200 | $5,200 | 1.4% | $133.27 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 11,670 | $4,910 | 1.3% | $141.77 | +181.6% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 128,394 | $4,647 | 1.3% | $34.99 | — | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 38,168 | $4,218 | 1.1% | $98.97 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 7,961 | $3,939 | 1.1% | $303.85 | +60.9% | COM | 91324P102 |
| EFG | ISHARES TR | 34,192 | $3,549 | 1.0% | $85.15 | — | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 5,467 | $2,860 | 0.8% | $381.81 | — | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,570 | $2,825 | 0.8% | $83.87 | — | TT WRLD ST ETF | 922042742 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 85,403 | $2,776 | 0.8% | $26.91 | — | SHS CREATION UNI | 14020W106 |
| BOND | PIMCO ETF TR | 28,282 | $2,598 | 0.7% | $94.82 | — | ACTIVE BD ETF | 72201R775 |
| META | META PLATFORMS INC | 5,317 | $2,582 | 0.7% | $103.34 | +328.9% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,901 | $2,538 | 0.7% | $91.25 | — | DIV APP ETF | 921908844 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 101,722 | $2,285 | 0.6% | $22.42 | — | CORE PLUS INCM | 14020Y102 |
| TGT | TARGET CORP | 12,541 | $2,222 | 0.6% | $66.04 | +115.1% | COM | 87612E106 |
| GOOG | ALPHABET INC | 14,438 | $2,198 | 0.6% | $108.90 | +31.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 10,690 | $1,928 | 0.5% | $126.83 | +31.6% | COM | 023135106 |
| MCD | MCDONALDS CORP | 6,733 | $1,898 | 0.5% | $100.53 | +176.5% | COM | 580135101 |
| IWD | ISHARES TR | 10,405 | $1,864 | 0.5% | $148.77 | — | RUS 1000 VAL ETF | 464287598 |
| ESGD | ISHARES TR | 22,935 | $1,833 | 0.5% | $68.89 | — | ESG AW MSCI EAFE | 46435G516 |
| XLP | SELECT SECTOR SPDR TR | 22,919 | $1,750 | 0.5% | $50.23 | — | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 6,567 | $1,641 | 0.4% | $210.75 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,836 | $1,613 | 0.4% | $205.17 | +91.7% | CL B NEW | 084670702 |
| TECH | BIO-TECHNE CORP | 20,426 | $1,438 | 0.4% | $67.84 | +4.5% | COM | 09073M104 |
| JPM | JPMORGAN CHASE & CO | 7,148 | $1,432 | 0.4% | $47.15 | +268.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,840 | $1,431 | 0.4% | $105.50 | +565.9% | COM | 532457108 |
| GOOGL | ALPHABET INC | 9,350 | $1,411 | 0.4% | $109.69 | +29.4% | CAP STK CL A | 02079K305 |
| ESGE | ISHARES INC | 42,663 | $1,375 | 0.4% | $33.58 | — | ESG AWR MSCI EM | 46434G863 |
| EFA | ISHARES TR | 17,073 | $1,363 | 0.4% | $60.58 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FD | 2,534 | $1,329 | 0.4% | $151.79 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 2,723 | $1,209 | 0.3% | $282.15 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 28,082 | $1,154 | 0.3% | $37.55 | — | MSCI EMG MKT ETF | 464287234 |
| IXC | ISHARES TR | 26,556 | $1,141 | 0.3% | $24.31 | — | GLOBAL ENERG ETF | 464287341 |
| MMM | 3M CO | 10,667 | $1,132 | 0.3% | $113.21 | -30.0% | COM | 88579Y101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,185 | $1,018 | 0.3% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| GIS | GENERAL MLS INC | 14,315 | $1,002 | 0.3% | $38.07 | +59.1% | COM | 370334104 |
| NVDA | NVIDIA CORPORATION | 1,099 | $993 | 0.3% | $72.44 | 0.0% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 3,678 | $928 | 0.3% | $89.09 | +166.8% | CL A | 571903202 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,293 | $900 | 0.2% | $53.19 | — | TOTAL INT BD ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 5,585 | $884 | 0.2% | $86.35 | +74.0% | COM | 478160104 |
| IWP | ISHARES TR | 7,222 | $824 | 0.2% | $88.71 | — | RUS MD CP GR ETF | 464287481 |
| XJH | ISHARES TR | 19,795 | $813 | 0.2% | $33.91 | — | ESG SCRD S&P MID | 46436E551 |
| NOW | SERVICENOW INC | 1,002 | $764 | 0.2% | $48.21 | +214.3% | COM | 81762P102 |
| IYW | ISHARES TR | 5,434 | $734 | 0.2% | $90.34 | — | U.S. TECH ETF | 464287721 |
| HON | HONEYWELL INTL INC | 3,328 | $683 | 0.2% | $137.48 | +31.5% | COM | 438516106 |
| PRVA | PRIVIA HEALTH GROUP INC | 34,742 | $681 | 0.2% | $25.42 | -16.9% | COM | 74276R102 |
| TSLA | TESLA INC | 3,636 | $639 | 0.2% | $243.34 | -19.7% | COM | 88160R101 |
| ECL | ECOLAB INC | 2,539 | $586 | 0.2% | $148.41 | +40.1% | COM | 278865100 |
| VNQ | VANGUARD INDEX FDS | 6,504 | $563 | 0.2% | $85.89 | — | REAL ESTATE ETF | 922908553 |
| DEO | DIAGEO PLC | 3,702 | $551 | 0.1% | $137.68 | — | SPON ADR NEW | 25243Q205 |
| ABBV | ABBVIE INC | 3,019 | $550 | 0.1% | $41.58 | +289.6% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 4,669 | $548 | 0.1% | $44.25 | +122.8% | COM | 744320102 |
| DIS | DISNEY WALT CO | 4,308 | $527 | 0.1% | $106.38 | -3.8% | COM | 254687106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,030 | $518 | 0.1% | $111.63 | — | MIDCP 400 IDX | 921932885 |
| ORCL | ORACLE CORP | 3,793 | $476 | 0.1% | $35.47 | +216.8% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $455 | 0.1% | $331.71 | +25.4% | COM | 539830109 |
| UNP | UNION PAC CORP | 1,733 | $426 | 0.1% | $90.97 | +159.0% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 551 | $404 | 0.1% | $493.82 | +43.1% | COM | 22160K105 |
| ABT | ABBOTT LABS | 3,468 | $394 | 0.1% | $42.76 | +159.1% | COM | 002824100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,485 | $384 | 0.1% | $78.38 | — | LONG TERM TREAS | 92206C847 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,705 | $376 | 0.1% | $119.43 | — | SMLLCP 600 IDX | 921932828 |
| XOM | EXXON MOBIL CORP | 3,199 | $372 | 0.1% | $97.74 | +0.4% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 3,953 | $367 | 0.1% | $55.56 | — | US LCAP GR ETF | 808524300 |
| XEL | XCEL ENERGY INC | 6,752 | $363 | 0.1% | $56.69 | -5.9% | COM | 98389B100 |
| IVE | ISHARES TR | 1,917 | $358 | 0.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 7,550 | $334 | 0.1% | $33.81 | +30.3% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 2,044 | $332 | 0.1% | $84.41 | +77.5% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 1,324 | $331 | 0.1% | $208.76 | +15.7% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $313 | 0.1% | $278.19 | +60.3% | COM | 666807102 |
| KXI | ISHARES TR | 4,981 | $304 | 0.1% | $69.40 | — | GLB CNSM STP ETF | 464288737 |
| AOR | ISHARES TR | 5,247 | $292 | 0.1% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| MDT | MEDTRONIC PLC | 3,173 | $277 | 0.1% | $64.13 | +25.8% | SHS | G5960L103 |
| MPT | MEDICAL PPTYS TRUST INC | 56,321 | $265 | 0.1% | $8.50 | — | COM | 58463J304 |
| V | VISA INC | 905 | $253 | 0.1% | $225.98 | +20.5% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,307 | $252 | 0.1% | $165.66 | +24.0% | COM | 097023105 |
| IYK | ISHARES TR | 3,675 | $249 | 0.1% | $89.44 | — | US CONSM STAPLES | 464287812 |
| SPYM | SPDR SER TR | 3,702 | $228 | 0.1% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| NFLX | NETFLIX INC | 374 | $227 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| IOO | ISHARES TR | 2,441 | $218 | 0.1% | $89.41 | — | GLOBAL 100 ETF | 464287572 |
| WFC | WELLS FARGO CO NEW | 3,683 | $213 | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| CRM | SALESFORCE INC | 677 | $204 | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| PNR | PENTAIR PLC | 2,351 | $201 | 0.1% | $74.38 | 0.0% | SHS | G7S00T104 |
| — | BLACKROCK CR ALLOCATION INCO | 10,000 | $107 | 0.0% | $10.69 | — | COM | 092508100 |
| MMM | 3M CO | 900 | $0 | 0.0% | $113.21 | -30.0% | Put | 88579Y101 |
| DHR | DANAHER CORPORATION | 300 | $0 | 0.0% | $208.76 | +15.7% | Put | 235851102 |