CIK: 0001752758 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $409,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 131,938 | $71,090 | 17.3% | $379.99 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,235,515 | $59,082 | 14.4% | $43.41 | — | VAN FTSE DEV MKT | 921943858 |
| DFAR | DIMENSIONAL ETF TRUST | 1,950,014 | $45,377 | 11.1% | $21.71 | — | US REAL ESTATE E | 25434V823 |
| VGT | VANGUARD WORLD FD | 54,137 | $33,663 | 8.2% | $265.83 | — | INF TECH ETF | 92204A702 |
| AVSC | AMERICAN CENTY ETF TR | 564,006 | $30,659 | 7.5% | $46.18 | — | AVANTIS US SMALL | 025072323 |
| SCHM | SCHWAB STRATEGIC TR | 1,060,763 | $29,394 | 7.2% | $38.24 | — | US MID-CAP ETF | 808524508 |
| XSOE | WISDOMTREE TR | 550,324 | $16,774 | 4.1% | $32.24 | — | EM EX ST-OWNED | 97717X578 |
| VTI | VANGUARD INDEX FDS | 53,878 | $15,614 | 3.8% | $138.72 | — | TOTAL STK MKT | 922908769 |
| NFLT | ETFIS SER TR I | 423,840 | $9,515 | 2.3% | $22.38 | — | VIRTUS NEWFLEET | 26923G707 |
| SCHF | SCHWAB STRATEGIC TR | 432,346 | $7,998 | 2.0% | $24.14 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 27,544 | $7,275 | 1.8% | $182.59 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 55,915 | $6,443 | 1.6% | $78.14 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 107,607 | $6,341 | 1.5% | $52.20 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 51,262 | $4,566 | 1.1% | $82.26 | — | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 155,795 | $4,029 | 1.0% | $33.53 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 14,647 | $3,668 | 0.9% | $162.20 | +44.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,437 | $3,556 | 0.9% | $317.43 | +33.1% | COM | 594918104 |
| DLS | WISDOMTREE TR | 55,239 | $3,477 | 0.8% | $61.61 | — | INTL SMCAP DIV | 97717W760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,431 | $2,462 | 0.6% | $382.20 | +20.8% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 9,684 | $2,327 | 0.6% | $144.52 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 29,577 | $2,326 | 0.6% | $79.83 | — | IBOXX HI YD ETF | 464288513 |
| IYW | ISHARES TR | 14,093 | $2,248 | 0.5% | $87.69 | — | U.S. TECH ETF | 464287721 |
| SPEM | SPDR INDEX SHS FDS | 51,966 | $1,994 | 0.5% | $33.89 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 7,239 | $1,588 | 0.4% | $150.98 | +35.5% | COM | 023135106 |
| ESGD | ISHARES TR | 19,559 | $1,489 | 0.4% | $73.49 | — | ESG AW MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 23,438 | $1,460 | 0.4% | $91.02 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 2,271 | $1,331 | 0.3% | $381.39 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,247 | $1,323 | 0.3% | $347.39 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 52,371 | $1,189 | 0.3% | $33.52 | — | US BRD MKT ETF | 808524102 |
| CLOA | BLACKROCK ETF TRUST II | 22,248 | $1,152 | 0.3% | $51.94 | — | ISHARES AAA CLO | 092528504 |
| HD | HOME DEPOT INC | 2,915 | $1,134 | 0.3% | $257.66 | +54.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 5,430 | $1,034 | 0.3% | $168.24 | +4.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,059 | $970 | 0.2% | $861.91 | +7.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 3,649 | $875 | 0.2% | $170.90 | +33.4% | COM | 46625H100 |
| DFIS | DIMENSIONAL ETF TRUST | 34,470 | $846 | 0.2% | $23.38 | — | INTL SMALL CAP E | 25434V773 |
| LMT | LOCKHEED MARTIN CORP | 1,696 | $824 | 0.2% | $420.80 | +25.3% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 3,451 | $802 | 0.2% | $149.62 | — | TECHNOLOGY | 81369Y803 |
| IJJ | ISHARES TR | 6,109 | $763 | 0.2% | $109.63 | — | S&P MC 400VL ETF | 464287705 |
| IT | GARTNER INC | 1,551 | $751 | 0.2% | $456.49 | +12.9% | COM | 366651107 |
| VUG | VANGUARD INDEX FDS | 1,809 | $742 | 0.2% | $166.96 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 1,916 | $695 | 0.2% | $261.26 | +46.1% | COM | 149123101 |
| LOW | LOWES COS INC | 2,644 | $653 | 0.2% | $222.10 | +17.8% | COM | 548661107 |
| TSLA | TESLA INC | 1,598 | $645 | 0.2% | $181.39 | +77.4% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 8,604 | $617 | 0.2% | $63.65 | +17.9% | COM | 65339F101 |
| DFAS | DIMENSIONAL ETF TRUST | 8,462 | $551 | 0.1% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| SCHH | SCHWAB STRATEGIC TR | 25,893 | $545 | 0.1% | $19.86 | — | US REIT ETF | 808524847 |
| JNJ | JOHNSON & JOHNSON | 3,735 | $540 | 0.1% | $152.40 | -1.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,189 | $535 | 0.1% | $150.15 | +10.4% | COM | 742718109 |
| PICK | ISHARES INC | 15,257 | $534 | 0.1% | $28.44 | — | MSCI GBL ETF NEW | 46434G848 |
| T | AT&T INC | 23,107 | $526 | 0.1% | $15.01 | +43.3% | COM | 00206R102 |
| ITOT | ISHARES TR | 4,070 | $523 | 0.1% | $86.41 | — | CORE S&P TTL STK | 464287150 |
| SO | SOUTHERN CO | 6,211 | $511 | 0.1% | $59.41 | +42.3% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 1,427 | $502 | 0.1% | $312.11 | +13.7% | SHS CLASS A | G1151C101 |
| SCHE | SCHWAB STRATEGIC TR | 18,070 | $481 | 0.1% | $25.30 | — | EMRG MKTEQ ETF | 808524706 |
| SPYD | SPDR SER TR | 10,402 | $450 | 0.1% | $33.42 | — | PRTFLO S&P500 HI | 78468R788 |
| DE | DEERE & CO | 1,033 | $438 | 0.1% | $369.25 | +12.1% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 837 | $435 | 0.1% | $589.13 | -7.1% | COM | 883556102 |
| KO | COCA COLA CO | 6,821 | $425 | 0.1% | $47.84 | +31.9% | COM | 191216100 |
| LLY | ELI LILLY & CO | 544 | $420 | 0.1% | $517.08 | +58.8% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 1,739 | $408 | 0.1% | $233.00 | +6.6% | COM | 655844108 |
| BX | BLACKSTONE INC | 2,357 | $406 | 0.1% | $133.67 | +26.3% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 3,002 | $403 | 0.1% | $101.30 | +36.0% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,374 | $398 | 0.1% | $276.13 | +5.1% | COM | 580135101 |
| VDC | VANGUARD WORLD FD | 1,861 | $393 | 0.1% | $182.36 | — | CONSUM STP ETF | 92204A207 |
| DFAC | DIMENSIONAL ETF TRUST | 11,311 | $391 | 0.1% | $23.28 | — | US CORE EQUITY 2 | 25434V708 |
| CHD | CHURCH & DWIGHT CO INC | 3,509 | $367 | 0.1% | $100.89 | +3.1% | COM | 171340102 |
| V | VISA INC | 1,157 | $366 | 0.1% | $268.11 | +11.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 3,410 | $339 | 0.1% | $101.60 | -2.9% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 471 | $336 | 0.1% | $1106.73 | -24.6% | COM | 75886F107 |
| VSGX | VANGUARD WORLD FD | 5,876 | $333 | 0.1% | $55.91 | — | ESG INTL STK ETF | 921910725 |
| AXP | AMERICAN EXPRESS CO | 1,116 | $331 | 0.1% | $245.13 | +15.7% | COM | 025816109 |
| EFA | ISHARES TR | 4,268 | $323 | 0.1% | $67.42 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 1,671 | $313 | 0.1% | $192.96 | +0.1% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,425 | $313 | 0.1% | $190.29 | +13.7% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 612 | $305 | 0.1% | $489.86 | +2.7% | COM | 78409V104 |
| MAXJ | ISHARES TR | 11,648 | $304 | 0.1% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| ISRG | INTUITIVE SURGICAL INC | 580 | $303 | 0.1% | $465.56 | +11.9% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 1,573 | $298 | 0.1% | $131.09 | +32.8% | CAP STK CL A | 02079K305 |
| VPU | VANGUARD WORLD FD | 1,721 | $281 | 0.1% | $126.81 | — | UTILITIES ETF | 92204A876 |
| XVV | ISHARES TR | 6,073 | $275 | 0.1% | $42.21 | — | ESG SCRND S&P500 | 46436E569 |
| MA | MASTERCARD INCORPORATED | 519 | $273 | 0.1% | $401.72 | +28.1% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 1,115 | $270 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,641 | $266 | 0.1% | $36.11 | +9.1% | COM | 92343V104 |
| ABT | ABBOTT LABS | 2,220 | $251 | 0.1% | $97.83 | +15.8% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 539 | $249 | 0.1% | $410.72 | +14.1% | COM NEW | 620076307 |
| GE | GE AEROSPACE | 1,470 | $245 | 0.1% | $119.73 | +48.0% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 1,070 | $242 | 0.1% | $188.61 | +7.9% | COM | 438516106 |
| ORCL | ORACLE CORP | 1,410 | $235 | 0.1% | $143.05 | +22.9% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 678 | $232 | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 2,113 | $227 | 0.1% | $77.32 | +45.3% | COM | 30231G102 |
| DEM | WISDOMTREE TR | 5,569 | $225 | 0.1% | $41.88 | — | EMER MKT HIGH FD | 97717W315 |
| QQQ | INVESCO QQQ TR | 436 | $223 | 0.1% | $511.23 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 967 | $221 | 0.1% | $234.64 | -1.9% | COM | 907818108 |
| MMM | 3M CO | 1,708 | $220 | 0.1% | $119.14 | +7.8% | COM | 88579Y101 |
| ESGE | ISHARES INC | 6,500 | $217 | 0.1% | $32.11 | — | ESG AWR MSCI EM | 46434G863 |
| CMCSA | COMCAST CORP NEW | 5,741 | $215 | 0.1% | $40.63 | -1.6% | CL A | 20030N101 |
| EFX | EQUIFAX INC | 810 | $206 | 0.1% | $279.16 | -4.9% | COM | 294429105 |
| CSX | CSX CORP | 6,324 | $204 | 0.0% | $30.59 | +10.1% | COM | 126408103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,501 | $201 | 0.0% | $41.22 | — | ALLWRLD EX US | 922042775 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 11,325 | $168 | 0.0% | $16.30 | — | GBL WND ENRG ETF | 33736G106 |