CIK: 0001706915 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $155,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 79,214 | $46,426 | 29.8% | $267.34 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 109,086 | $8,248 | 5.3% | $62.76 | — | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 67,550 | $7,125 | 4.6% | $106.01 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 26,964 | $5,916 | 3.8% | $124.79 | +63.9% | COM | 023135106 |
| MUB | ISHARES TR | 53,522 | $5,703 | 3.7% | $110.41 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 101,601 | $4,815 | 3.1% | $47.31 | — | NUVEEN BLMBRG SH | 78468R739 |
| AAPL | APPLE INC | 18,485 | $4,629 | 3.0% | $117.64 | +99.3% | COM | 037833100 |
| SHY | ISHARES TR | 53,371 | $4,375 | 2.8% | $84.66 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 17,296 | $3,822 | 2.5% | $166.81 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 15,067 | $3,503 | 2.2% | $92.11 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 5,720 | $3,349 | 2.1% | $232.28 | +151.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 7,206 | $3,037 | 1.9% | $207.48 | +103.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 15,179 | $2,891 | 1.9% | $110.46 | +59.0% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 45,985 | $2,865 | 1.8% | $89.15 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 34,236 | $2,645 | 1.7% | $79.01 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 26,369 | $2,555 | 1.6% | $102.87 | — | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 46,409 | $2,427 | 1.6% | $34.73 | +40.6% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 13,762 | $2,330 | 1.5% | $129.59 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,459 | $2,220 | 1.4% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 15,831 | $1,829 | 1.2% | $124.54 | — | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,942 | $1,814 | 1.2% | $43.18 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 3,301 | $1,738 | 1.1% | $205.91 | +150.0% | CL A | 57636Q104 |
| IYH | ISHARES TR | 29,785 | $1,736 | 1.1% | $96.93 | — | US HLTHCARE ETF | 464287762 |
| GLD | SPDR GOLD TR | 7,046 | $1,706 | 1.1% | $125.85 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 14,393 | $1,658 | 1.1% | $107.58 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 3,730 | $1,531 | 1.0% | $257.06 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 7,852 | $1,492 | 1.0% | $124.77 | — | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,730 | $1,318 | 0.8% | $147.70 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 2,229 | $1,276 | 0.8% | $206.78 | +163.5% | COM | 38141G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,099 | $1,051 | 0.7% | $86.49 | — | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 4,880 | $924 | 0.6% | $109.89 | +58.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,189 | $851 | 0.5% | $167.93 | +136.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 3,341 | $801 | 0.5% | $106.09 | +114.9% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 11,005 | $791 | 0.5% | $81.50 | — | TOTAL BND MRKT | 921937835 |
| ETN | EATON CORP PLC | 2,250 | $747 | 0.5% | $100.11 | +246.7% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 2,400 | $712 | 0.5% | $100.59 | +181.9% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 750 | $687 | 0.4% | $239.46 | +285.3% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 1,888 | $680 | 0.4% | $116.68 | +213.9% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,575 | $677 | 0.4% | $33.45 | +163.1% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,370 | $621 | 0.4% | $226.76 | +103.6% | CL B NEW | 084670702 |
| ARCC | ARES CAPITAL CORP | 27,590 | $604 | 0.4% | $16.00 | +21.1% | COM | 04010L103 |
| WMT | WALMART INC | 6,102 | $551 | 0.4% | $49.49 | +73.4% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $528 | 0.3% | $149.02 | +138.0% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 2,709 | $481 | 0.3% | $80.40 | +120.7% | COM | 00287Y109 |
| HYG | ISHARES TR | 5,947 | $468 | 0.3% | $86.32 | — | IBOXX HI YD ETF | 464288513 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,550 | $455 | 0.3% | $61.04 | -1.3% | COM | 169656105 |
| VYM | VANGUARD WHITEHALL FDS | 3,449 | $440 | 0.3% | $106.17 | — | HIGH DIV YLD | 921946406 |
| NXPI | NXP SEMICONDUCTORS N V | 2,100 | $436 | 0.3% | $116.06 | +91.8% | COM | N6596X109 |
| CAT | CATERPILLAR INC | 1,170 | $425 | 0.3% | $149.67 | +155.1% | COM | 149123101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,343 | $393 | 0.3% | $84.54 | — | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 2,579 | $392 | 0.3% | $104.93 | +49.2% | COM | 713448108 |
| EEM | ISHARES TR | 9,321 | $390 | 0.3% | $40.60 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,584 | $378 | 0.2% | $44.51 | — | FTSE EMR MKT ETF | 922042858 |
| GWW | GRAINGER W W INC | 353 | $372 | 0.2% | $264.44 | +322.0% | COM | 384802104 |
| PG | PROCTER AND GAMBLE CO | 2,199 | $369 | 0.2% | $103.28 | +60.5% | COM | 742718109 |
| ECL | ECOLAB INC | 1,500 | $351 | 0.2% | $136.54 | +79.8% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 2,363 | $342 | 0.2% | $113.50 | +31.8% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 577 | $307 | 0.2% | $336.06 | +56.6% | COM | 03076C106 |
| MCD | MCDONALDS CORP | 1,059 | $307 | 0.2% | $173.72 | +67.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 4,806 | $285 | 0.2% | $47.96 | +15.4% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 567 | $276 | 0.2% | $260.22 | +102.6% | COM | 539830109 |
| EOG | EOG RES INC | 2,196 | $269 | 0.2% | $73.79 | +67.1% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 2,194 | $269 | 0.2% | $59.54 | +116.9% | COM | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 3,068 | $262 | 0.2% | $66.73 | +25.7% | COM | 70450Y103 |
| VNQ | VANGUARD INDEX FDS | 2,845 | $253 | 0.2% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 3,169 | $249 | 0.2% | $56.36 | — | SBI CONS STPLS | 81369Y308 |
| CB | CHUBB LIMITED | 900 | $249 | 0.2% | $214.07 | +31.4% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 1,030 | $236 | 0.2% | $149.21 | +63.5% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 3,876 | $232 | 0.1% | $52.69 | +20.7% | CL A | 609207105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,822 | $231 | 0.1% | $26.47 | — | UNIT | 46138B103 |
| XLF | SELECT SECTOR SPDR TR | 4,596 | $222 | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTL INC | 953 | $215 | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| TMC | TMC THE METALS COMPANY INC | 192,139 | $215 | 0.1% | $1.78 | -47.2% | COM | 87261Y106 |
| RTX | RTX CORPORATION | 1,800 | $208 | 0.1% | $111.08 | +6.5% | COM | 75513E101 |
| COR | CENCORA INC | 920 | $207 | 0.1% | $226.42 | +3.0% | COM | 03073E105 |
| TJX | TJX COS INC NEW | 1,680 | $203 | 0.1% | $117.72 | 0.0% | COM | 872540109 |
| MRK | MERCK & CO INC | 2,030 | $202 | 0.1% | $45.84 | +115.3% | COM | 58933Y105 |