CIK: 0001839735 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value ($000): $49,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 61,858 | $7,512 | 15.1% | $95.21 | +24.0% | COM | 67066G104 |
| AAPL | APPLE INC | 12,243 | $2,853 | 5.8% | $163.27 | +35.9% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 50,313 | $2,069 | 4.2% | $36.98 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 4,367 | $1,879 | 3.8% | $261.07 | +62.1% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 26,275 | $1,748 | 3.5% | $65.60 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,983 | $1,424 | 2.9% | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| SCHZ | SCHWAB STRATEGIC TR | 29,655 | $1,409 | 2.8% | $51.92 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 24,729 | $1,274 | 2.6% | $61.60 | — | US SML CAP ETF | 808524607 |
| IAU | ISHARES GOLD TR | 24,770 | $1,231 | 2.5% | $37.11 | — | ISHARES NEW | 464285204 |
| IAGG | ISHARES TR | 21,614 | $1,120 | 2.3% | $53.15 | — | CORE INTL AGGR | 46435G672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,376 | $1,065 | 2.1% | $160.03 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,738 | $1,047 | 2.1% | $115.25 | +64.0% | COM | 459200101 |
| AMZN | AMAZON COM INC | 4,841 | $902 | 1.8% | $135.98 | +34.2% | COM | 023135106 |
| NFLX | NETFLIX INC | 1,237 | $877 | 1.8% | $43.26 | +54.6% | COM | 64110L106 |
| HD | HOME DEPOT INC | 2,147 | $870 | 1.8% | $280.86 | +25.6% | COM | 437076102 |
| V | VISA INC | 2,807 | $772 | 1.6% | $228.60 | +17.1% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 2,810 | $741 | 1.5% | $237.98 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 6,103 | $715 | 1.4% | $59.82 | +83.9% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 17,102 | $679 | 1.4% | $33.86 | +14.5% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,955 | $675 | 1.4% | $21.19 | — | BULSHS 2024 CB | 46138J841 |
| SBUX | STARBUCKS CORP | 6,662 | $649 | 1.3% | $97.49 | -15.0% | COM | 855244109 |
| DFSD | DIMENSIONAL ETF TRUST | 13,477 | $643 | 1.3% | $48.23 | — | SHORT DURATION F | 25434V864 |
| WEC | WEC ENERGY GROUP INC | 6,463 | $622 | 1.3% | $82.07 | +3.1% | COM | 92939U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,538 | $604 | 1.2% | $197.27 | +13.9% | COM | 502431109 |
| COST | COSTCO WHSL CORP NEW | 679 | $602 | 1.2% | $447.15 | +92.8% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 12,135 | $594 | 1.2% | $50.53 | — | SHT TM US TRES | 808524862 |
| WTRG | ESSENTIAL UTILS INC | 14,780 | $570 | 1.1% | $46.11 | -14.8% | COM | 29670G102 |
| WMT | WALMART INC | 6,880 | $556 | 1.1% | $52.46 | +38.2% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 2,331 | $542 | 1.1% | $202.81 | +3.9% | COM | 03027X100 |
| ECL | ECOLAB INC | 2,095 | $535 | 1.1% | $194.16 | +24.2% | COM | 278865100 |
| DFEM | DIMENSIONAL ETF TRUST | 18,653 | $525 | 1.1% | $25.33 | — | EMERGING MKTS CO | 25434V732 |
| RPM | RPM INTL INC | 4,233 | $512 | 1.0% | $86.26 | +34.2% | COM | 749685103 |
| VIGI | VANGUARD WHITEHALL FDS | 5,720 | $505 | 1.0% | $73.32 | — | INTL DVD ETF | 921946810 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,268 | $500 | 1.0% | $58.56 | — | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 2,865 | $475 | 1.0% | $129.36 | +28.9% | CAP STK CL A | 02079K305 |
| FAF | FIRST AMERN FINL CORP | 7,105 | $469 | 0.9% | $57.90 | +0.3% | COM | 31847R102 |
| MOAT | VANECK ETF TRUST | 4,728 | $458 | 0.9% | $85.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,350 | $437 | 0.9% | $19.29 | — | BULSHS 2026 CB | 46138J791 |
| QCOM | QUALCOMM INC | 2,551 | $434 | 0.9% | $116.76 | +46.6% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 1,881 | $433 | 0.9% | $160.66 | +37.0% | COM | 032654105 |
| MCD | MCDONALDS CORP | 1,370 | $417 | 0.8% | $267.74 | -0.4% | COM | 580135101 |
| TJX | TJX COS INC NEW | 3,425 | $403 | 0.8% | $72.53 | +55.4% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,405 | $389 | 0.8% | $253.49 | 0.0% | COM | 053015103 |
| XYL | XYLEM INC | 2,775 | $375 | 0.8% | $101.83 | +29.2% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC | 4,385 | $371 | 0.7% | $53.83 | +39.1% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 1,516 | $366 | 0.7% | $225.69 | +0.9% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 2,428 | $358 | 0.7% | $141.75 | -1.3% | COM | 166764100 |
| PFE | PFIZER INC | 12,338 | $357 | 0.7% | $34.56 | -22.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,177 | $353 | 0.7% | $143.59 | +6.3% | COM | 478160104 |
| KO | COCA COLA CO | 4,890 | $351 | 0.7% | $57.62 | +13.9% | COM | 191216100 |
| FNV | FRANCO NEV CORP | 2,745 | $341 | 0.7% | $133.23 | -8.0% | COM | 351858105 |
| AMGN | AMGEN INC | 1,053 | $339 | 0.7% | $243.94 | +28.4% | COM | 031162100 |
| GIS | GENERAL MLS INC | 4,410 | $326 | 0.7% | $52.90 | +24.1% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 2,760 | $318 | 0.6% | $85.28 | +24.2% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 894 | $316 | 0.6% | $304.37 | +6.0% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 3,200 | $312 | 0.6% | $83.44 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 1,427 | $296 | 0.6% | $150.52 | +35.7% | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 2,513 | $274 | 0.6% | $99.26 | +3.0% | COM | 74144T108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,745 | $255 | 0.5% | $122.19 | +12.3% | COM | 030420103 |
| NOW | SERVICENOW INC | 280 | $250 | 0.5% | $151.51 | +8.5% | COM | 81762P102 |
| IT | GARTNER INC | 447 | $227 | 0.5% | $348.82 | +37.8% | COM | 366651107 |
| CRM | SALESFORCE INC | 823 | $225 | 0.5% | $223.60 | +13.5% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 1,082 | $224 | 0.5% | $176.92 | +9.1% | COM | 882508104 |
| DFIP | DIMENSIONAL ETF TRUST | 5,252 | $222 | 0.4% | $40.90 | — | INFLATION PROTE | 25434V856 |
| VEEV | VEEVA SYS INC | 1,000 | $210 | 0.4% | $197.47 | +0.1% | CL A COM | 922475108 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,795 | $206 | 0.4% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |