CIK: 0001789219 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $1,158,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 2,900,621 | $137,838 | 11.9% | $46.55 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 177,307 | $93,559 | 8.1% | $379.80 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 1,200,847 | $81,477 | 7.0% | $49.28 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 679,624 | $68,826 | 5.9% | $108.07 | — | CORE US AGGBD ET | 464287226 |
| FNDX | SCHWAB STRATEGIC TR | 898,580 | $64,482 | 5.6% | $54.25 | — | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 1,542,684 | $63,435 | 5.5% | $34.16 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 886,861 | $46,835 | 4.0% | $44.60 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 354,585 | $36,941 | 3.2% | $67.40 | — | US LCAP GR ETF | 808524300 |
| IUSG | ISHARES TR | 255,970 | $33,765 | 2.9% | $84.11 | — | CORE S&P US GWT | 464287671 |
| FNDF | SCHWAB STRATEGIC TR | 890,190 | $33,266 | 2.9% | $30.30 | — | FUNDAMENTAL INTL | 808524755 |
| USRT | ISHARES TR | 390,734 | $24,057 | 2.1% | $52.15 | — | CRE U S REIT ETF | 464288521 |
| IVV | ISHARES TR | 41,459 | $23,914 | 2.1% | $474.18 | — | CORE S&P500 ETF | 464287200 |
| SCHH | SCHWAB STRATEGIC TR | 1,023,299 | $23,710 | 2.0% | $21.51 | — | US REIT ETF | 808524847 |
| VGSH | VANGUARD SCOTTSDALE FDS | 384,186 | $22,675 | 2.0% | $60.80 | — | SHORT TERM TREAS | 92206C102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 502,724 | $20,426 | 1.8% | $51.71 | — | FTSE RAFI 1000 | 46137V613 |
| SCHO | SCHWAB STRATEGIC TR | 390,649 | $19,134 | 1.7% | $48.42 | — | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 329,592 | $16,974 | 1.5% | $43.65 | — | US SML CAP ETF | 808524607 |
| PXF | INVESCO EXCH TRADED FD TR II | 323,653 | $16,872 | 1.5% | $40.21 | — | FTSE RAFI DEV | 46138E743 |
| SCHE | SCHWAB STRATEGIC TR | 525,239 | $15,326 | 1.3% | $24.66 | — | EMRG MKTEQ ETF | 808524706 |
| SCMB | SCHWAB STRATEGIC TR | 274,741 | $14,432 | 1.2% | $51.36 | — | MUN BD ETF | 808524649 |
| BND | VANGUARD BD INDEX FDS | 191,352 | $14,372 | 1.2% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 60,339 | $14,313 | 1.2% | $184.11 | — | SMALL CP ETF | 922908751 |
| SCHC | SCHWAB STRATEGIC TR | 318,947 | $12,289 | 1.1% | $32.42 | — | INTL SCEQT ETF | 808524888 |
| MUB | ISHARES TR | 104,548 | $11,357 | 1.0% | $106.34 | — | NATIONAL MUN ETF | 464288414 |
| SCHI | SCHWAB STRATEGIC TR | 245,380 | $11,327 | 1.0% | $45.14 | — | 5 10YR CORP BD | 808524698 |
| FNDA | SCHWAB STRATEGIC TR | 182,504 | $10,872 | 0.9% | $49.25 | — | FUNDAMENTAL US S | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 331,356 | $10,693 | 0.9% | $25.55 | — | FUNDAMENTAL EMER | 808524730 |
| SCHD | SCHWAB STRATEGIC TR | 111,684 | $9,441 | 0.8% | $61.05 | — | US DIVIDEND EQ | 808524797 |
| TIP | ISHARES TR | 83,964 | $9,276 | 0.8% | $126.23 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169,712 | $8,121 | 0.7% | $43.05 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 18,686 | $8,041 | 0.7% | $254.18 | +66.5% | COM | 594918104 |
| SCZ | ISHARES TR | 115,437 | $7,815 | 0.7% | $68.49 | — | EAFE SML CP ETF | 464288273 |
| IEFA | ISHARES TR | 96,938 | $7,566 | 0.7% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| FNDC | SCHWAB STRATEGIC TR | 181,126 | $6,910 | 0.6% | $31.03 | — | FUNDAMENTAL INTL | 808524748 |
| AAPL | APPLE INC | 28,333 | $6,601 | 0.6% | $165.86 | +33.8% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 51,065 | $5,585 | 0.5% | $105.08 | 0.0% | COM | 291011104 |
| SCHP | SCHWAB STRATEGIC TR | 99,577 | $5,340 | 0.5% | $53.29 | — | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO. | 24,913 | $5,253 | 0.5% | $110.17 | +86.0% | COM | 46625H100 |
| SCHY | SCHWAB STRATEGIC TR | 179,533 | $4,698 | 0.4% | $22.75 | — | INTERNL DIVID | 808524672 |
| AVGO | BROADCOM INC | 25,090 | $4,328 | 0.4% | $148.67 | +6.3% | COM | 11135F101 |
| ABBV | ABBVIE INC | 21,315 | $4,209 | 0.4% | $96.86 | +84.5% | COM | 00287Y109 |
| SCYB | SCHWAB STRATEGIC TR | 76,973 | $4,118 | 0.4% | $53.50 | — | HIGH YIELD BD ET | 808524631 |
| MA | MASTERCARD INCORPORATED | 7,799 | $3,851 | 0.3% | $341.99 | +35.0% | CL A | 57636Q104 |
| IWR | ISHARES TR | 37,393 | $3,296 | 0.3% | $77.34 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 28,014 | $3,277 | 0.3% | $106.81 | — | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 30,541 | $3,243 | 0.3% | $104.77 | — | SHRT NAT MUN ETF | 464288158 |
| OKE | ONEOK INC NEW | 34,521 | $3,146 | 0.3% | $48.00 | +69.8% | COM | 682680103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 71,995 | $2,991 | 0.3% | $53.60 | — | FTSE RAFI 1500 | 46137V597 |
| CVX | CHEVRON CORP NEW | 19,933 | $2,935 | 0.3% | $117.46 | +19.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 16,513 | $2,860 | 0.2% | $127.06 | +29.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 23,501 | $2,854 | 0.2% | $98.16 | +20.3% | COM | 67066G104 |
| PFF | ISHARES TR | 83,237 | $2,766 | 0.2% | $31.54 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 14,686 | $2,736 | 0.2% | $147.24 | +23.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 22,971 | $2,693 | 0.2% | $88.42 | +24.4% | COM | 30231G102 |
| DE | DEERE & CO | 6,336 | $2,644 | 0.2% | $148.73 | +148.3% | COM | 244199105 |
| HD | HOME DEPOT INC | 6,462 | $2,618 | 0.2% | $241.38 | +46.1% | COM | 437076102 |
| SCHQ | SCHWAB STRATEGIC TR | 72,121 | $2,524 | 0.2% | $38.82 | — | LONG TERM US | 808524680 |
| BKLN | INVESCO EXCH TRADED FD TR II | 118,397 | $2,488 | 0.2% | $21.83 | — | SR LN ETF | 46138G508 |
| HUBB | HUBBELL INC | 5,700 | $2,442 | 0.2% | $128.59 | +193.6% | COM | 443510607 |
| JNJ | JOHNSON & JOHNSON | 14,915 | $2,417 | 0.2% | $129.41 | +18.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 5,301 | $2,073 | 0.2% | $152.69 | +121.8% | COM | 149123101 |
| SDY | SPDR SER TR | 14,234 | $2,022 | 0.2% | $122.56 | — | S&P DIVID ETF | 78464A763 |
| PGX | INVESCO EXCH TRADED FD TR II | 160,956 | $1,988 | 0.2% | $11.81 | — | PFD ETF | 46138E511 |
| VO | VANGUARD INDEX FDS | 7,362 | $1,942 | 0.2% | $182.19 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,262 | $1,929 | 0.2% | $27.94 | — | COM | 293792107 |
| PKG | PACKAGING CORP AMER | 8,243 | $1,776 | 0.2% | $83.39 | +130.1% | COM | 695156109 |
| ABT | ABBOTT LABS | 15,220 | $1,735 | 0.1% | $92.12 | +16.2% | COM | 002824100 |
| SCHJ | SCHWAB STRATEGIC TR | 34,823 | $1,728 | 0.1% | $50.09 | — | 1 5YR CORP BD | 808524714 |
| PXH | INVESCO EXCH TRADED FD TR II | 77,584 | $1,703 | 0.1% | $17.05 | — | FTSE RAFI EMNG | 46138E727 |
| CME | CME GROUP INC | 7,047 | $1,555 | 0.1% | $180.18 | +9.0% | COM | 12572Q105 |
| WMT | WALMART INC | 18,173 | $1,467 | 0.1% | $50.79 | +42.7% | COM | 931142103 |
| PEP | PEPSICO INC | 8,163 | $1,388 | 0.1% | $142.46 | +14.3% | COM | 713448108 |
| ORCL | ORACLE CORP | 7,983 | $1,360 | 0.1% | $55.38 | +158.3% | COM | 68389X105 |
| V | VISA INC | 4,595 | $1,263 | 0.1% | $238.71 | +12.1% | COM CL A | 92826C839 |
| CPAY | CORPAY INC | 4,006 | $1,253 | 0.1% | $286.94 | +2.4% | COM SHS | 219948106 |
| MRK | MERCK & CO INC | 10,636 | $1,208 | 0.1% | $79.91 | +41.4% | COM | 58933Y105 |
| SCHR | SCHWAB STRATEGIC TR | 23,447 | $1,186 | 0.1% | $49.55 | — | INT-TRM U.S TRES | 808524854 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,600 | $1,172 | 0.1% | $51.94 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 2,041 | $1,171 | 0.1% | $478.24 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 6,927 | $1,149 | 0.1% | $138.43 | +20.4% | CAP STK CL A | 02079K305 |
| PDN | INVESCO EXCH TRADED FD TR II | 32,660 | $1,148 | 0.1% | $28.29 | — | FTSE RAFI SML | 46138E735 |
| IEMG | ISHARES INC | 19,432 | $1,116 | 0.1% | $51.50 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 2,227 | $1,087 | 0.1% | $384.48 | — | UNIT SER 1 | 46090E103 |
| USHY | ISHARES TR | 28,593 | $1,077 | 0.1% | $36.65 | — | BROAD USD HIGH | 46435U853 |
| COP | CONOCOPHILLIPS | 8,811 | $928 | 0.1% | $59.37 | +77.0% | COM | 20825C104 |
| SCHB | SCHWAB STRATEGIC TR | 13,574 | $903 | 0.1% | $66.52 | — | US BRD MKT ETF | 808524102 |
| SBUX | STARBUCKS CORP | 9,257 | $902 | 0.1% | $92.14 | -10.1% | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 1,412 | $892 | 0.1% | $209.96 | +166.9% | COM | 701094104 |
| KMB | KIMBERLY-CLARK CORP | 6,049 | $861 | 0.1% | $117.36 | +14.3% | COM | 494368103 |
| BA | BOEING CO | 5,474 | $832 | 0.1% | $192.64 | -11.0% | COM | 097023105 |
| IVE | ISHARES TR | 4,063 | $801 | 0.1% | $137.46 | — | S&P 500 VAL ETF | 464287408 |
| MS | MORGAN STANLEY | 7,251 | $756 | 0.1% | $80.57 | +20.3% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 16,622 | $747 | 0.1% | $38.92 | -1.4% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,121 | $716 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 4,280 | $716 | 0.1% | $128.58 | +30.8% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 1,086 | $637 | 0.1% | $586.77 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 1,105 | $633 | 0.1% | $494.47 | +3.6% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 7,449 | $630 | 0.1% | $67.62 | +10.7% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,368 | $630 | 0.1% | $408.62 | +8.2% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,667 | $626 | 0.1% | $293.20 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 3,293 | $625 | 0.1% | $165.57 | — | RUS 1000 VAL ETF | 464287598 |
| ZTS | ZOETIS INC | 3,083 | $602 | 0.1% | $176.61 | +2.7% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 2,433 | $600 | 0.1% | $184.46 | +27.2% | COM | 907818108 |
| DFAC | DIMENSIONAL ETF TRUST | 17,369 | $596 | 0.1% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| XLK | SELECT SECTOR SPDR TR | 2,625 | $593 | 0.1% | $226.18 | — | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 5,601 | $581 | 0.1% | $71.26 | +38.8% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 9,120 | $573 | 0.0% | $56.16 | -1.7% | COM | 126650100 |
| MCD | MCDONALDS CORP | 1,767 | $538 | 0.0% | $226.78 | +17.6% | COM | 580135101 |
| IAGG | ISHARES TR | 10,297 | $534 | 0.0% | $52.00 | — | CORE INTL AGGR | 46435G672 |
| MMM | 3M CO | 3,466 | $474 | 0.0% | $112.61 | +5.8% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,083 | $461 | 0.0% | $159.26 | +18.7% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,645 | $455 | 0.0% | $194.02 | +30.7% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 3,711 | $451 | 0.0% | $63.77 | +72.2% | COM | 718172109 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,745 | $440 | 0.0% | $49.45 | — | TOTAL INT BD ETF | 92203J407 |
| CWB | SPDR SER TR | 5,699 | $436 | 0.0% | $69.89 | — | BBG CONV SEC ETF | 78464A359 |
| MO | ALTRIA GROUP INC | 8,249 | $421 | 0.0% | $34.92 | +30.4% | COM | 02209S103 |
| SO | SOUTHERN CO | 4,659 | $420 | 0.0% | $64.75 | +26.1% | COM | 842587107 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,101 | $396 | 0.0% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| UNH | UNITEDHEALTH GROUP INC | 672 | $393 | 0.0% | $312.70 | +75.3% | COM | 91324P102 |
| IJH | ISHARES TR | 6,295 | $392 | 0.0% | $107.20 | — | CORE S&P MCP ETF | 464287507 |
| MAR | MARRIOTT INTL INC NEW | 1,569 | $390 | 0.0% | $136.29 | +68.6% | CL A | 571903202 |
| IGIB | ISHARES TR | 6,888 | $370 | 0.0% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| IEI | ISHARES TR | 3,075 | $368 | 0.0% | $115.25 | — | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 4,300 | $360 | 0.0% | $72.67 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMERICA CORP | 8,955 | $355 | 0.0% | $27.53 | +40.8% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 362 | $321 | 0.0% | $398.20 | +116.5% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $312 | 0.0% | $64.97 | +2.7% | COM | 70450Y103 |
| DVY | ISHARES TR | 2,216 | $299 | 0.0% | $113.01 | — | SELECT DIVID ETF | 464287168 |
| SYY | SYSCO CORP | 3,800 | $297 | 0.0% | $67.04 | +7.6% | COM | 871829107 |
| BX | BLACKSTONE INC | 1,901 | $291 | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,446 | $286 | 0.0% | $182.59 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 1,290 | $285 | 0.0% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| VYMI | VANGUARD WHITEHALL FDS | 3,815 | $280 | 0.0% | $73.42 | — | INTL HIGH ETF | 921946794 |
| TMO | THERMO FISHER SCIENTIFIC INC | 443 | $274 | 0.0% | $493.81 | +19.3% | COM | 883556102 |
| CSCO | CISCO SYS INC | 5,133 | $273 | 0.0% | $42.56 | +9.9% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,157 | $269 | 0.0% | $175.25 | +20.3% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 1,084 | $261 | 0.0% | $215.92 | +5.4% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS | 1,954 | $251 | 0.0% | $128.20 | — | HIGH DIV YLD | 921946406 |
| TRV | TRAVELERS COMPANIES INC | 1,069 | $250 | 0.0% | $206.86 | +4.1% | COM | 89417E109 |
| VTI | VANGUARD INDEX FDS | 883 | $250 | 0.0% | $283.16 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 1,943 | $244 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| EEM | ISHARES TR | 5,127 | $235 | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| QDF | FLEXSHARES TR | 3,250 | $233 | 0.0% | $65.91 | — | QUALT DIVD IDX | 33939L860 |
| SPIP | SPDR SER TR | 8,288 | $218 | 0.0% | $26.28 | — | PORTFLI TIPS ETF | 78464A656 |
| PPG | PPG INDS INC | 1,642 | $217 | 0.0% | $117.38 | +3.9% | COM | 693506107 |
| DUK | DUKE ENERGY CORP NEW | 1,824 | $210 | 0.0% | $88.45 | +19.7% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 397 | $210 | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,245 | $204 | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| AMGN | AMGEN INC | 629 | $203 | 0.0% | $188.20 | +66.4% | COM | 031162100 |
| LLY | ELI LILLY & CO | 226 | $200 | 0.0% | $790.93 | +12.6% | COM | 532457108 |
| — | CORNERSTONE STRATEGIC VALUE | 21,519 | $165 | 0.0% | $7.94 | — | COM | 21924B302 |