CIK: 0001729457 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $158,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 38,741 | $18,504 | 11.7% | $426.22 | — | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 300,071 | $17,800 | 11.2% | $60.61 | — | INTER TERM TREAS | 92206C706 |
| — | BLACKROCK HEALTH SCIENCES TR | 377,766 | $15,284 | 9.6% | $48.50 | — | COM | 09250W107 |
| AVLV | AMERICAN CENTY ETF TR | 154,630 | $8,931 | 5.6% | $47.61 | — | US LARGE CAP VLU | 025072349 |
| IEFA | ISHARES TR | 123,474 | $8,686 | 5.5% | $65.46 | — | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 23,956 | $8,082 | 5.1% | $334.13 | -10.8% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 33,894 | $6,526 | 4.1% | $155.17 | +17.8% | COM | 037833100 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 135,024 | $6,172 | 3.9% | $41.48 | — | US MOMENTUM | 46641Q779 |
| VTIP | VANGUARD MALVERN FDS | 118,857 | $5,645 | 3.6% | $49.67 | — | STRM INFPROIDX | 922020805 |
| LRGF | ISHARES TR | 99,597 | $4,810 | 3.0% | $46.36 | — | U S EQUITY FACTR | 46434V282 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,957 | $3,908 | 2.5% | $286.69 | +22.4% | CL B NEW | 084670702 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,332 | $3,760 | 2.4% | $175.91 | — | VNG RUS1000IDX | 92206C730 |
| AMGN | AMGEN INC | 12,239 | $3,525 | 2.2% | $185.15 | +37.8% | COM | 031162100 |
| IEMG | ISHARES INC | 56,380 | $2,852 | 1.8% | $52.76 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 18,359 | $2,789 | 1.8% | $127.37 | +10.1% | COM | 023135106 |
| NXPI | NXP SEMICONDUCTORS N V | 10,411 | $2,391 | 1.5% | $193.08 | +0.3% | COM | N6596X109 |
| BIL | SPDR SER TR | 24,022 | $2,195 | 1.4% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,576 | $2,183 | 1.4% | $41.39 | — | VAN FTSE DEV MKT | 921943858 |
| STM | STMICROELECTRONICS N V | 42,256 | $2,118 | 1.3% | $48.51 | — | NY REGISTRY | 861012102 |
| MSFT | MICROSOFT CORP | 5,173 | $1,945 | 1.2% | $322.12 | +8.8% | COM | 594918104 |
| VFMO | VANGUARD WELLINGTON FD | 13,761 | $1,807 | 1.1% | $109.30 | — | US MOMENTUM | 921935508 |
| GRMN | GARMIN LTD | 12,490 | $1,605 | 1.0% | $114.48 | -2.5% | SHS | H2906T109 |
| IQLT | ISHARES TR | 41,836 | $1,571 | 1.0% | $35.98 | — | MSCI INTL QUALTY | 46434V456 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,753 | $1,491 | 0.9% | $161.17 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,159 | $1,281 | 0.8% | $41.60 | — | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 8,125 | $1,275 | 0.8% | $157.38 | — | MSCI USA MMENTM | 46432F396 |
| NEE | NEXTERA ENERGY INC | 19,551 | $1,188 | 0.7% | $75.99 | -29.7% | COM | 65339F101 |
| IWF | ISHARES TR | 3,833 | $1,162 | 0.7% | $278.21 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 10,297 | $1,115 | 0.7% | $106.67 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 14,154 | $1,104 | 0.7% | $80.20 | — | MSCI USA MIN VOL | 46429B697 |
| AVUV | AMERICAN CENTY ETF TR | 11,760 | $1,056 | 0.7% | $69.56 | — | US SML CP VALU | 025072877 |
| TXN | TEXAS INSTRS INC | 6,059 | $1,033 | 0.7% | $168.35 | -13.6% | COM | 882508104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 99,997 | $1,023 | 0.6% | $14.40 | — | SH BEN INT | 746922103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 93,803 | $1,011 | 0.6% | $14.70 | — | COM | 09253W104 |
| — | APTIV PLC | 9,436 | $847 | 0.5% | $155.42 | — | SHS | G6095L109 |
| AVDE | AMERICAN CENTY ETF TR | 13,752 | $831 | 0.5% | $46.76 | — | INTL EQT ETF | 025072703 |
| WMT | WALMART INC | 5,188 | $818 | 0.5% | $45.30 | +14.0% | COM | 931142103 |
| — | ANSYS INC | 2,238 | $812 | 0.5% | $247.36 | — | COM | 03662Q105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,982 | $757 | 0.5% | $92.45 | — | WTR ETF | 33733B100 |
| NVDA | NVIDIA CORPORATION | 1,364 | $676 | 0.4% | $27.00 | +71.5% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 1,492 | $657 | 0.4% | $441.83 | -12.1% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 4,356 | $650 | 0.4% | $96.10 | +43.4% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 5,599 | $555 | 0.3% | $43.39 | 0.0% | CL A | 032095101 |
| SPY | SPDR S&P 500 ETF TR | 1,058 | $503 | 0.3% | $377.13 | — | TR UNIT | 78462F103 |
| VLUE | ISHARES TR | 4,832 | $489 | 0.3% | $109.01 | — | MSCI USA VALUE | 46432F388 |
| V | VISA INC | 1,621 | $422 | 0.3% | $209.75 | +15.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 3,962 | $396 | 0.2% | $67.41 | +44.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,802 | $391 | 0.2% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC | 389 | $370 | 0.2% | $43.28 | +46.0% | COM | 67103H107 |
| VTI | VANGUARD INDEX FDS | 1,523 | $361 | 0.2% | $193.33 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,155 | $342 | 0.2% | $229.60 | +12.7% | COM | 580135101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,239 | $335 | 0.2% | $76.99 | -6.3% | COM | 13646K108 |
| — | BLACKROCK HEALTH SCIENCES TE | 20,750 | $304 | 0.2% | $25.13 | — | COM SHS | 09260E105 |
| VB | VANGUARD INDEX FDS | 1,399 | $299 | 0.2% | $197.24 | — | SMALL CP ETF | 922908751 |
| SLB | SCHLUMBERGER LTD | 5,100 | $265 | 0.2% | $51.21 | 0.0% | COM STK | 806857108 |
| VXUS | VANGUARD STAR FDS | 4,577 | $265 | 0.2% | $51.70 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 1,557 | $265 | 0.2% | $119.38 | +21.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 694 | $240 | 0.2% | $343.18 | -14.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,589 | $233 | 0.1% | $140.61 | 0.0% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 960 | $232 | 0.1% | $227.93 | 0.0% | CL A | 21036P108 |
| KO | COCA COLA CO | 3,648 | $215 | 0.1% | $53.26 | 0.0% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 2,691 | $214 | 0.1% | $71.73 | 0.0% | COM | 194162103 |
| — | SHYFT GROUP INC | 16,549 | $202 | 0.1% | $24.74 | — | COM | 825698103 |