CIK: 0001723681 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $383,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 156,001 | $78,021 | 20.4% | $419.38 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 540,643 | $52,480 | 13.7% | $99.02 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 157,654 | $42,174 | 11.0% | $196.40 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 463,997 | $22,931 | 6.0% | $48.05 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 213,926 | $15,540 | 4.1% | $70.76 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 193,896 | $11,347 | 3.0% | $90.08 | — | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 65,981 | $11,137 | 2.9% | $165.19 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 51,260 | $10,796 | 2.8% | $93.88 | +97.2% | COM | 037833100 |
| IWF | ISHARES TR | 27,482 | $10,017 | 2.6% | $267.77 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 53,491 | $8,581 | 2.2% | $139.84 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,294 | $7,233 | 1.9% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 10,359 | $5,669 | 1.5% | $309.67 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 12,185 | $5,446 | 1.4% | $153.42 | +172.0% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 36,741 | $5,355 | 1.4% | $133.79 | — | SBI HEALTHCARE | 81369Y209 |
| SPEM | SPDR INDEX SHS FDS | 137,100 | $5,165 | 1.3% | $35.16 | — | PORTFOLIO EMG MK | 78463X509 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 160,860 | $4,924 | 1.3% | $52.41 | — | S&P500 EQL STP | 46137V373 |
| IJR | ISHARES TR | 38,201 | $4,075 | 1.1% | $98.97 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 6,459 | $3,515 | 0.9% | $406.76 | — | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 32,599 | $3,335 | 0.9% | $85.15 | — | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 5,968 | $3,040 | 0.8% | $303.85 | +55.7% | COM | 91324P102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 87,752 | $2,896 | 0.8% | $27.08 | — | SHS CREATION UNI | 14020W106 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,254 | $2,844 | 0.7% | $83.87 | — | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 5,317 | $2,681 | 0.7% | $103.34 | +367.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 14,370 | $2,636 | 0.7% | $108.90 | +55.1% | CAP STK CL C | 02079K107 |
| BOND | PIMCO ETF TR | 27,948 | $2,546 | 0.7% | $94.82 | — | ACTIVE BD ETF | 72201R775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,598 | $2,482 | 0.6% | $91.25 | — | DIV APP ETF | 921908844 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 109,389 | $2,431 | 0.6% | $22.41 | — | CORE PLUS INCM | 14020Y102 |
| AMZN | AMAZON COM INC | 10,750 | $2,077 | 0.5% | $126.83 | +44.8% | COM | 023135106 |
| ESGD | ISHARES TR | 25,207 | $1,986 | 0.5% | $69.79 | — | ESG AW MSCI EAFE | 46435G516 |
| TGT | TARGET CORP | 12,479 | $1,848 | 0.5% | $66.04 | +124.0% | COM | 87612E106 |
| IWD | ISHARES TR | 10,417 | $1,817 | 0.5% | $148.77 | — | RUS 1000 VAL ETF | 464287598 |
| XLP | SELECT SECTOR SPDR TR | 23,413 | $1,793 | 0.5% | $50.79 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 6,933 | $1,767 | 0.5% | $104.99 | +142.9% | COM | 580135101 |
| LLY | ELI LILLY & CO | 1,925 | $1,743 | 0.5% | $135.76 | +482.6% | COM | 532457108 |
| GOOGL | ALPHABET INC | 9,438 | $1,719 | 0.4% | $109.69 | +52.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,081 | $1,660 | 0.4% | $217.38 | +88.0% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 6,772 | $1,640 | 0.4% | $211.70 | — | MID CAP ETF | 922908629 |
| ESGE | ISHARES INC | 48,521 | $1,627 | 0.4% | $33.58 | — | ESG AWR MSCI EM | 46434G863 |
| VGT | VANGUARD WORLD FD | 2,675 | $1,543 | 0.4% | $174.18 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 7,448 | $1,506 | 0.4% | $52.87 | +257.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 11,760 | $1,453 | 0.4% | $98.38 | +2.7% | COM | 67066G104 |
| TECH | BIO-TECHNE CORP | 19,831 | $1,421 | 0.4% | $67.84 | +7.6% | COM | 09073M104 |
| EFA | ISHARES TR | 17,073 | $1,337 | 0.3% | $60.58 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 2,772 | $1,328 | 0.3% | $285.64 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 28,175 | $1,200 | 0.3% | $37.55 | — | MSCI EMG MKT ETF | 464287234 |
| IXC | ISHARES TR | 25,997 | $1,079 | 0.3% | $24.31 | — | GLOBAL ENERG ETF | 464287341 |
| MMM | 3M CO | 10,181 | $1,040 | 0.3% | $113.21 | -16.7% | COM | 88579Y101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,143 | $966 | 0.3% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| MAR | MARRIOTT INTL INC NEW | 3,765 | $910 | 0.2% | $92.49 | +155.3% | CL A | 571903202 |
| GIS | GENERAL MLS INC | 14,315 | $906 | 0.2% | $38.07 | +69.2% | COM | 370334104 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,570 | $855 | 0.2% | $53.19 | — | TOTAL INT BD ETF | 92203J407 |
| XJH | ISHARES TR | 21,292 | $843 | 0.2% | $34.30 | — | ESG SCRD S&P MID | 46436E551 |
| IYW | ISHARES TR | 5,396 | $812 | 0.2% | $90.34 | — | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 5,548 | $811 | 0.2% | $86.35 | +63.8% | COM | 478160104 |
| IWP | ISHARES TR | 7,222 | $797 | 0.2% | $88.71 | — | RUS MD CP GR ETF | 464287481 |
| NOW | SERVICENOW INC | 1,002 | $788 | 0.2% | $48.21 | +204.4% | COM | 81762P102 |
| TSLA | TESLA INC | 3,905 | $773 | 0.2% | $238.62 | -26.8% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 3,328 | $711 | 0.2% | $137.48 | +33.7% | COM | 438516106 |
| PRVA | PRIVIA HEALTH GROUP INC | 34,742 | $604 | 0.2% | $25.42 | -30.3% | COM | 74276R102 |
| PRU | PRUDENTIAL FINL INC | 4,675 | $548 | 0.1% | $44.25 | +141.3% | COM | 744320102 |
| ORCL | ORACLE CORP | 3,804 | $537 | 0.1% | $35.47 | +244.8% | COM | 68389X105 |
| ABBV | ABBVIE INC | 3,019 | $518 | 0.1% | $41.58 | +277.9% | COM | 00287Y109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,030 | $499 | 0.1% | $111.63 | — | MIDCP 400 IDX | 921932885 |
| ECL | ECOLAB INC | 2,089 | $497 | 0.1% | $148.41 | +53.0% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 581 | $495 | 0.1% | $508.28 | +52.2% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $467 | 0.1% | $331.71 | +33.1% | COM | 539830109 |
| DEO | DIAGEO PLC | 3,702 | $467 | 0.1% | $137.68 | — | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 4,308 | $428 | 0.1% | $106.38 | -0.8% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 2,569 | $424 | 0.1% | $99.29 | +58.3% | COM | 742718109 |
| UNP | UNION PAC CORP | 1,863 | $422 | 0.1% | $100.35 | +124.7% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 4,519 | $379 | 0.1% | $85.89 | — | REAL ESTATE ETF | 922908553 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,485 | $374 | 0.1% | $78.38 | — | LONG TERM TREAS | 92206C847 |
| SCHG | SCHWAB STRATEGIC TR | 3,706 | $374 | 0.1% | $55.56 | — | US LCAP GR ETF | 808524300 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,705 | $364 | 0.1% | $119.43 | — | SMLLCP 600 IDX | 921932828 |
| ABT | ABBOTT LABS | 3,468 | $360 | 0.1% | $42.76 | +140.8% | COM | 002824100 |
| IVE | ISHARES TR | 1,917 | $349 | 0.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| XEL | XCEL ENERGY INC | 6,477 | $346 | 0.1% | $56.69 | -9.4% | COM | 98389B100 |
| XOM | EXXON MOBIL CORP | 2,994 | $345 | 0.1% | $97.74 | +12.6% | COM | 30231G102 |
| KXI | ISHARES TR | 4,981 | $299 | 0.1% | $69.40 | — | GLB CNSM STP ETF | 464288737 |
| AOR | ISHARES TR | 5,256 | $296 | 0.1% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $285 | 0.1% | $278.19 | +59.6% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 1,135 | $284 | 0.1% | $208.76 | +19.9% | COM | 235851102 |
| NFLX | NETFLIX INC | 390 | $263 | 0.1% | $56.63 | +10.3% | COM | 64110L106 |
| INTC | INTEL CORP | 8,210 | $254 | 0.1% | $33.71 | -3.6% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 3,173 | $250 | 0.1% | $64.13 | +21.7% | SHS | G5960L103 |
| MPT | MEDICAL PPTYS TRUST INC | 56,321 | $243 | 0.1% | $8.50 | — | COM | 58463J304 |
| GILD | GILEAD SCIENCES INC | 3,531 | $242 | 0.1% | $63.13 | 0.0% | COM | 375558103 |
| IYK | ISHARES TR | 3,675 | $242 | 0.1% | $89.44 | — | US CONSM STAPLES | 464287812 |
| BA | BOEING CO | 1,307 | $238 | 0.1% | $165.66 | +7.6% | COM | 097023105 |
| V | VISA INC | 905 | $238 | 0.1% | $225.98 | +19.9% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 3,702 | $237 | 0.1% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| KO | COCA COLA CO | 3,548 | $226 | 0.1% | $58.89 | 0.0% | COM | 191216100 |
| IOO | ISHARES TR | 2,272 | $219 | 0.1% | $89.41 | — | GLOBAL 100 ETF | 464287572 |
| WFC | WELLS FARGO CO NEW | 3,683 | $219 | 0.1% | $50.13 | +13.5% | COM | 949746101 |
| CRM | SALESFORCE INC | 840 | $216 | 0.1% | $281.18 | -5.9% | COM | 79466L302 |
| — | BLACKROCK CR ALLOCATION INCO | 10,000 | $107 | 0.0% | $10.69 | — | COM | 092508100 |
| MMM | 3M CO | 900 | $0 | 0.0% | $113.21 | -16.7% | Put | 88579Y101 |