CIK: 0001706915 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $172,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 82,105 | $47,109 | 27.3% | $267.34 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 113,326 | $9,477 | 5.5% | $62.76 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 36,713 | $8,554 | 5.0% | $117.64 | +88.7% | COM | 037833100 |
| SUB | ISHARES TR | 67,550 | $7,173 | 4.2% | $106.01 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 35,024 | $6,526 | 3.8% | $124.79 | +46.2% | COM | 023135106 |
| MUB | ISHARES TR | 53,809 | $5,845 | 3.4% | $110.41 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 109,247 | $5,259 | 3.0% | $47.31 | — | NUVEEN BLMBRG SH | 78468R739 |
| MO | ALTRIA GROUP INC | 92,369 | $4,715 | 2.7% | $34.73 | +31.1% | COM | 02209S103 |
| SHY | ISHARES TR | 53,371 | $4,438 | 2.6% | $84.66 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 17,296 | $3,821 | 2.2% | $166.81 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 21,218 | $3,704 | 2.1% | $129.59 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 58,255 | $3,630 | 2.1% | $89.15 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 6,248 | $3,577 | 2.1% | $232.28 | +120.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 7,959 | $3,425 | 2.0% | $207.48 | +103.9% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 15,067 | $3,402 | 2.0% | $92.11 | — | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 34,223 | $2,693 | 1.6% | $79.01 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 26,347 | $2,668 | 1.5% | $102.87 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 15,179 | $2,538 | 1.5% | $110.46 | +52.3% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 19,671 | $2,301 | 1.3% | $107.58 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,459 | $2,260 | 1.3% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,915 | $2,002 | 1.2% | $43.18 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 4,029 | $1,990 | 1.2% | $205.91 | +124.2% | CL A | 57636Q104 |
| IYH | ISHARES TR | 29,785 | $1,936 | 1.1% | $96.93 | — | US HLTHCARE ETF | 464287762 |
| IEI | ISHARES TR | 15,831 | $1,893 | 1.1% | $124.54 | — | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR GOLD TR | 7,046 | $1,713 | 1.0% | $125.85 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 3,730 | $1,432 | 0.8% | $257.06 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 7,852 | $1,429 | 0.8% | $124.77 | — | EXTEND MKT ETF | 922908652 |
| — | UNILEVER PLC | 21,982 | $1,428 | 0.8% | $45.58 | — | SPON ADR NEW | 904767704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,729 | $1,333 | 0.8% | $147.70 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,490 | $1,130 | 0.7% | $86.49 | — | INT-TERM CORP | 92206C870 |
| GS | GOLDMAN SACHS GROUP INC | 2,229 | $1,104 | 0.6% | $206.78 | +129.8% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 4,898 | $1,033 | 0.6% | $106.09 | +93.2% | COM | 46625H100 |
| KHC | KRAFT HEINZ CO | 27,014 | $948 | 0.5% | $31.18 | +2.0% | COM | 500754106 |
| HD | HOME DEPOT INC | 2,189 | $887 | 0.5% | $167.93 | +110.0% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 11,005 | $827 | 0.5% | $81.50 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 4,880 | $809 | 0.5% | $109.89 | +51.7% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 2,250 | $746 | 0.4% | $100.11 | +200.9% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,565 | $720 | 0.4% | $226.76 | +95.0% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 1,888 | $682 | 0.4% | $116.68 | +191.8% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 750 | $665 | 0.4% | $239.46 | +259.9% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 2,400 | $651 | 0.4% | $100.59 | +143.7% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,575 | $635 | 0.4% | $33.45 | +135.6% | COM | 101137107 |
| ARCC | ARES CAPITAL CORP | 27,590 | $578 | 0.3% | $16.00 | +13.9% | COM | 04010L103 |
| ABBV | ABBVIE INC | 2,709 | $535 | 0.3% | $80.40 | +122.3% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $530 | 0.3% | $149.02 | +116.6% | SHS CLASS A | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,100 | $504 | 0.3% | $116.06 | +110.3% | COM | N6596X109 |
| WMT | WALMART INC | 6,102 | $493 | 0.3% | $49.49 | +46.5% | COM | 931142103 |
| HYG | ISHARES TR | 5,947 | $478 | 0.3% | $86.32 | — | IBOXX HI YD ETF | 464288513 |
| CAT | CATERPILLAR INC | 1,170 | $458 | 0.3% | $149.67 | +126.3% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 3,446 | $442 | 0.3% | $106.17 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 2,579 | $439 | 0.3% | $104.93 | +55.2% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,550 | $435 | 0.3% | $61.04 | -9.3% | COM | 169656105 |
| EEM | ISHARES TR | 9,321 | $427 | 0.2% | $40.60 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,557 | $409 | 0.2% | $44.51 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 2,493 | $404 | 0.2% | $113.50 | +34.5% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,343 | $400 | 0.2% | $84.54 | — | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 2,666 | $393 | 0.2% | $107.33 | +30.4% | COM | 166764100 |
| ECL | ECOLAB INC | 1,500 | $383 | 0.2% | $136.54 | +76.6% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 2,199 | $381 | 0.2% | $103.28 | +59.0% | COM | 742718109 |
| GWW | GRAINGER W W INC | 353 | $367 | 0.2% | $264.44 | +261.9% | COM | 384802104 |
| LMT | LOCKHEED MARTIN CORP | 567 | $331 | 0.2% | $260.22 | +98.4% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,059 | $322 | 0.2% | $173.72 | +53.5% | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 2,194 | $296 | 0.2% | $59.54 | +134.1% | COM | 91913Y100 |
| DHR | DANAHER CORPORATION | 1,030 | $286 | 0.2% | $149.21 | +75.9% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 3,876 | $286 | 0.2% | $52.69 | +27.5% | CL A | 609207105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,088 | $281 | 0.2% | $100.82 | — | COM | 45781V101 |
| VNQ | VANGUARD INDEX FDS | 2,845 | $277 | 0.2% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| AMP | AMERIPRISE FINL INC | 577 | $271 | 0.2% | $336.06 | +26.9% | COM | 03076C106 |
| EOG | EOG RES INC | 2,196 | $270 | 0.2% | $73.79 | +63.2% | COM | 26875P101 |
| XLP | SELECT SECTOR SPDR TR | 3,169 | $263 | 0.2% | $56.36 | — | SBI CONS STPLS | 81369Y308 |
| CB | CHUBB LIMITED | 900 | $260 | 0.2% | $214.07 | +26.5% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 4,806 | $256 | 0.1% | $47.96 | -2.5% | COM | 17275R102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,822 | $241 | 0.1% | $26.47 | — | UNIT | 46138B103 |
| PYPL | PAYPAL HLDGS INC | 3,068 | $239 | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 2,030 | $231 | 0.1% | $45.84 | +146.4% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 1,800 | $218 | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 4,596 | $208 | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 355 | $208 | 0.1% | $473.12 | +15.9% | COM | 91324P102 |
| COR | CENCORA INC | 920 | $207 | 0.1% | $226.42 | +1.4% | COM | 03073E105 |
| BDX | BECTON DICKINSON & CO | 850 | $205 | 0.1% | $227.63 | 0.0% | COM | 075887109 |
| TMC | TMC THE METALS COMPANY INC | 192,139 | $204 | 0.1% | $1.78 | -37.3% | COM | 87261Y106 |
| KO | COCA COLA CO | 2,802 | $201 | 0.1% | $65.65 | 0.0% | COM | 191216100 |