CIK: 0001716539 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $486,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OSEA | HARBOR ETF TRUST | 1,467,032 | $42,441 | 8.7% | $27.35 | — | INTERNATNAL COMP | 41151J885 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,099,636 | $33,154 | 6.8% | $28.42 | — | SHS CREATION UNI | 14020X104 |
| FNDF | SCHWAB STRATEGIC TR | 854,479 | $31,932 | 6.6% | $30.33 | — | FUNDAMENTAL INTL | 808524755 |
| DFAW | DIMENSIONAL ETF TRUST | 497,316 | $31,560 | 6.5% | $59.11 | — | WORLD EQUITY ETF | 25434V617 |
| GRID | FIRST TR EXCHANGE TRADED FD | 214,067 | $27,240 | 5.6% | $107.87 | — | NASDQ CLN EDGE | 33737A108 |
| AVEM | AMERICAN CENTY ETF TR | 412,213 | $26,629 | 5.5% | $58.08 | — | AVANTIS EMGMKT | 025072604 |
| DSTL | ETF SER SOLUTIONS | 445,768 | $25,288 | 5.2% | $46.56 | — | DISTILLATE US | 26922A321 |
| AAPL | APPLE INC | 94,161 | $21,939 | 4.5% | $113.85 | +95.0% | COM | 037833100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 260,323 | $16,679 | 3.4% | $51.76 | — | ACTIVE VALUE ETF | 46641Q167 |
| DUHP | DIMENSIONAL ETF TRUST | 457,993 | $15,604 | 3.2% | $31.66 | — | US HIGH PROFITAB | 25434V831 |
| AVLV | AMERICAN CENTY ETF TR | 231,759 | $15,257 | 3.1% | $64.29 | — | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 149,220 | $14,318 | 2.9% | $92.43 | — | US SML CP VALU | 025072877 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 166,771 | $12,821 | 2.6% | $70.31 | — | ACTIVE GROWTH | 46654Q609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,866 | $10,064 | 2.1% | $200.24 | +120.8% | CL B NEW | 084670702 |
| PXF | INVESCO EXCH TRADED FD TR II | 181,948 | $9,485 | 1.9% | $41.97 | — | FTSE RAFI DEV | 46138E743 |
| FNDX | SCHWAB STRATEGIC TR | 130,256 | $9,347 | 1.9% | $39.90 | — | FUNDAMENTAL US L | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 149,534 | $8,908 | 1.8% | $38.71 | — | FUNDAMENTAL US S | 808524763 |
| COST | COSTCO WHSL CORP NEW | 9,797 | $8,685 | 1.8% | $172.48 | +399.7% | COM | 22160K105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 206,197 | $8,378 | 1.7% | $53.12 | — | FTSE RAFI 1000 | 46137V613 |
| AMGN | AMGEN INC | 24,776 | $7,983 | 1.6% | $188.35 | +66.3% | COM | 031162100 |
| AMZN | AMAZON COM INC | 38,743 | $7,219 | 1.5% | $115.88 | +57.4% | COM | 023135106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 171,081 | $7,108 | 1.5% | $50.45 | — | FTSE RAFI 1500 | 46137V597 |
| ISRG | INTUITIVE SURGICAL INC | 13,894 | $6,826 | 1.4% | $272.08 | +71.1% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 25,159 | $5,305 | 1.1% | $94.25 | +117.5% | COM | 46625H100 |
| RAFE | PIMCO EQUITY SER | 126,873 | $4,722 | 1.0% | $25.25 | — | RAFI ESG US | 72201T342 |
| SROI | CALAMOS ETF TR | 151,879 | $4,645 | 1.0% | $24.99 | — | ANTETOKOUNMPO GL | 12811T209 |
| GOOGL | ALPHABET INC | 27,385 | $4,542 | 0.9% | $105.99 | +57.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 27,117 | $4,534 | 0.9% | $106.72 | +57.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 29,454 | $4,338 | 0.9% | $98.39 | +42.3% | COM | 166764100 |
| DE | DEERE & CO | 10,378 | $4,331 | 0.9% | $163.39 | +126.0% | COM | 244199105 |
| XBI | SPDR SER TR | 43,720 | $4,320 | 0.9% | $94.34 | — | S&P BIOTECH | 78464A870 |
| TSLA | TESLA INC | 16,279 | $4,259 | 0.9% | $206.69 | +10.3% | COM | 88160R101 |
| CRM | SALESFORCE INC | 15,255 | $4,175 | 0.9% | $176.48 | +43.8% | COM | 79466L302 |
| SUSB | ISHARES TR | 163,135 | $4,104 | 0.8% | $25.39 | — | ESG AWRE 1 5 YR | 46435G243 |
| GILD | GILEAD SCIENCES INC | 46,105 | $3,865 | 0.8% | $55.32 | +32.1% | COM | 375558103 |
| NKE | NIKE INC | 40,152 | $3,549 | 0.7% | $76.28 | -0.4% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 35,776 | $3,441 | 0.7% | $102.51 | -11.6% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 34,001 | $3,315 | 0.7% | $74.41 | +11.3% | COM | 855244109 |
| IVV | ISHARES TR | 4,725 | $2,726 | 0.6% | $355.58 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 32,208 | $2,524 | 0.5% | $81.53 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 5,238 | $2,254 | 0.5% | $141.24 | +199.6% | COM | 594918104 |
| NUSC | NUSHARES ETF TR | 52,480 | $2,248 | 0.5% | $38.17 | — | NUVEEN ESG SMLCP | 67092P607 |
| DSI | ISHARES TR | 18,972 | $2,064 | 0.4% | $90.60 | — | MSCI KLD400 SOC | 464288570 |
| AVMC | AMERICAN CENTY ETF TR | 20,476 | $1,316 | 0.3% | $62.13 | — | AVANTIS US MID C | 025072125 |
| VTIP | VANGUARD MALVERN FDS | 21,197 | $1,045 | 0.2% | $47.71 | — | STRM INFPROIDX | 922020805 |
| TTD | THE TRADE DESK INC | 7,207 | $790 | 0.2% | $70.08 | +42.4% | COM CL A | 88339J105 |
| V | VISA INC | 2,757 | $758 | 0.2% | $130.32 | +105.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 6,053 | $710 | 0.1% | $85.13 | +29.2% | COM | 30231G102 |
| URTH | ISHARES INC | 4,115 | $646 | 0.1% | $123.89 | — | MSCI WORLD ETF | 464286392 |
| BA | BOEING CO | 3,946 | $600 | 0.1% | $209.30 | -18.1% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $561 | 0.1% | $306.57 | -7.3% | CL A | 22788C105 |
| VRT | VERTIV HOLDINGS CO | 5,150 | $512 | 0.1% | $88.48 | -6.5% | COM CL A | 92537N108 |
| FICO | FAIR ISAAC CORP | 225 | $437 | 0.1% | $1292.47 | +32.4% | COM | 303250104 |
| ASML | ASML HOLDING N V | 485 | $404 | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| IT | GARTNER INC | 779 | $395 | 0.1% | $444.91 | +8.1% | COM | 366651107 |
| IDXX | IDEXX LABS INC | 761 | $384 | 0.1% | $415.65 | +16.9% | COM | 45168D104 |
| LLY | ELI LILLY & CO | 433 | $384 | 0.1% | $594.81 | +49.7% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,047 | $381 | 0.1% | $54.99 | — | ALLWRLD EX US | 922042775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,428 | $328 | 0.1% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,240 | $323 | 0.1% | $51.06 | +20.2% | COM | 74275K108 |
| META | META PLATFORMS INC | 520 | $298 | 0.1% | $512.12 | 0.0% | CL A | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 13,243 | $293 | 0.1% | $19.86 | 0.0% | COM | 49456B101 |
| VRSK | VERISK ANALYTICS INC | 1,038 | $278 | 0.1% | $268.20 | 0.0% | COM | 92345Y106 |
| AVGE | AMERICAN CENTY ETF TR | 3,725 | $275 | 0.1% | $73.87 | — | AVANTIS ALL EQT | 025072232 |
| SPBO | SPDR SER TR | 8,264 | $248 | 0.1% | $29.11 | — | PORTFOLIO CRPORT | 78464A144 |
| VEEV | VEEVA SYS INC | 1,173 | $246 | 0.1% | $183.33 | +7.8% | CL A COM | 922475108 |
| SCHM | SCHWAB STRATEGIC TR | 2,959 | $246 | 0.1% | $60.96 | — | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 2,000 | $243 | 0.0% | $101.85 | +15.9% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $233 | 0.0% | $373.64 | +28.6% | COM | 92532F100 |
| APPF | APPFOLIO INC | 952 | $224 | 0.0% | $111.24 | +110.3% | COM CL A | 03783C100 |
| CRSP | CRISPR THERAPEUTICS AG | 4,263 | $200 | 0.0% | $55.02 | -7.8% | NAMEN AKT | H17182108 |