CIK: 0001729457 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $191,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39,656 | $20,848 | 10.9% | $428.52 | — | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 326,172 | $19,097 | 10.0% | $60.45 | — | INTER TERM TREAS | 92206C706 |
| — | BLACKROCK HEALTH SCIENCES TR | 357,869 | $14,830 | 7.7% | $48.50 | — | COM | 09250W107 |
| AVLV | AMERICAN CENTY ETF TR | 167,079 | $10,736 | 5.6% | $48.85 | — | US LARGE CAP VLU | 025072349 |
| IEFA | ISHARES TR | 127,415 | $9,457 | 4.9% | $65.73 | — | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 23,029 | $9,191 | 4.8% | $334.13 | +13.1% | COM NEW | 46120E602 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 144,911 | $7,634 | 4.0% | $42.25 | — | US MOMENTUM | 46641Q779 |
| AVGE | AMERICAN CENTY ETF TR | 102,385 | $7,149 | 3.7% | $69.82 | — | AVANTIS ALL EQT | 025072232 |
| VTIP | VANGUARD MALVERN FDS | 130,073 | $6,229 | 3.3% | $49.51 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 33,717 | $5,782 | 3.0% | $155.17 | +16.2% | COM | 037833100 |
| LRGF | ISHARES TR | 99,412 | $5,349 | 2.8% | $46.36 | — | U S EQUITY FACTR | 46434V282 |
| SCHX | SCHWAB STRATEGIC TR | 85,031 | $5,277 | 2.8% | $62.06 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,617 | $4,465 | 2.3% | $286.69 | +37.2% | CL B NEW | 084670702 |
| VONE | VANGUARD SCOTTSDALE FDS | 18,446 | $4,396 | 2.3% | $179.68 | — | VNG RUS1000IDX | 92206C730 |
| IEMG | ISHARES INC | 67,727 | $3,495 | 1.8% | $52.57 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 12,241 | $3,480 | 1.8% | $185.15 | +49.1% | COM | 031162100 |
| AMZN | AMAZON COM INC | 18,359 | $3,312 | 1.7% | $127.37 | +31.1% | COM | 023135106 |
| NXPI | NXP SEMICONDUCTORS N V | 10,125 | $2,509 | 1.3% | $193.08 | +15.5% | COM | N6596X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,380 | $2,477 | 1.3% | $42.06 | — | VAN FTSE DEV MKT | 921943858 |
| IDEV | ISHARES TR | 33,393 | $2,242 | 1.2% | $67.13 | — | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 4,810 | $2,024 | 1.1% | $322.12 | +23.9% | COM | 594918104 |
| VFMO | VANGUARD WELLINGTON FD | 13,129 | $1,986 | 1.0% | $109.30 | — | US MOMENTUM | 921935508 |
| GRMN | GARMIN LTD | 12,347 | $1,838 | 1.0% | $114.48 | +11.5% | SHS | H2906T109 |
| STM | STMICROELECTRONICS N V | 41,171 | $1,780 | 0.9% | $48.51 | — | NY REGISTRY | 861012102 |
| IQLT | ISHARES TR | 42,472 | $1,684 | 0.9% | $36.03 | — | MSCI INTL QUALTY | 46434V456 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,823 | $1,611 | 0.8% | $161.17 | — | DIV APP ETF | 921908844 |
| AVDE | AMERICAN CENTY ETF TR | 23,466 | $1,496 | 0.8% | $53.79 | — | INTL EQT ETF | 025072703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,301 | $1,391 | 0.7% | $41.61 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 3,859 | $1,301 | 0.7% | $278.21 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 1,364 | $1,233 | 0.6% | $27.00 | +168.3% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 19,033 | $1,216 | 0.6% | $75.99 | -27.1% | COM | 65339F101 |
| MTUM | ISHARES TR | 6,490 | $1,216 | 0.6% | $157.38 | — | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 10,778 | $1,191 | 0.6% | $106.84 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 14,176 | $1,185 | 0.6% | $80.20 | — | MSCI USA MIN VOL | 46429B697 |
| AVUV | AMERICAN CENTY ETF TR | 11,929 | $1,118 | 0.6% | $69.90 | — | US SML CP VALU | 025072877 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 93,803 | $1,037 | 0.5% | $14.70 | — | COM | 09253W104 |
| TXN | TEXAS INSTRS INC | 5,896 | $1,027 | 0.5% | $168.35 | -6.2% | COM | 882508104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 99,997 | $1,016 | 0.5% | $14.40 | — | SH BEN INT | 746922103 |
| SCHM | SCHWAB STRATEGIC TR | 11,792 | $960 | 0.5% | $81.43 | — | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 15,570 | $937 | 0.5% | $52.46 | +6.8% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 8,013 | $924 | 0.5% | $45.86 | +12.5% | CL A | 032095101 |
| — | ANSYS INC | 2,141 | $743 | 0.4% | $247.36 | — | COM | 03662Q105 |
| MA | MASTERCARD INCORPORATED | 1,515 | $730 | 0.4% | $452.59 | 0.0% | CL A | 57636Q104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,032 | $718 | 0.4% | $92.45 | — | WTR ETF | 33733B100 |
| — | APTIV PLC | 8,705 | $693 | 0.4% | $155.42 | — | SHS | G6095L109 |
| CVX | CHEVRON CORP NEW | 4,211 | $664 | 0.3% | $96.10 | +44.7% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 1,492 | $635 | 0.3% | $441.83 | -3.3% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 1,058 | $553 | 0.3% | $377.13 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 962 | $467 | 0.2% | $443.21 | 0.0% | CL A | 30303M102 |
| CDW | CDW CORP | 1,797 | $460 | 0.2% | $231.59 | 0.0% | COM | 12514G108 |
| V | VISA INC | 1,623 | $453 | 0.2% | $209.75 | +29.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 3,870 | $450 | 0.2% | $67.41 | +45.5% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,712 | $445 | 0.2% | $200.68 | — | TOTAL STK MKT | 922908769 |
| ORLY | OREILLY AUTOMOTIVE INC | 389 | $439 | 0.2% | $43.28 | +61.6% | COM | 67103H107 |
| STZ | CONSTELLATION BRANDS INC | 1,560 | $424 | 0.2% | $233.88 | +4.1% | CL A | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,616 | $404 | 0.2% | $234.26 | 0.0% | COM | 053015103 |
| ADT | ADT INC DEL | 59,250 | $398 | 0.2% | $6.27 | 0.0% | COM | 00090Q103 |
| VB | VANGUARD INDEX FDS | 1,683 | $385 | 0.2% | $202.54 | — | SMALL CP ETF | 922908751 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,245 | $374 | 0.2% | $76.99 | +7.6% | COM | 13646K108 |
| IQV | IQVIA HLDGS INC | 1,439 | $364 | 0.2% | $233.46 | 0.0% | COM | 46266C105 |
| ABT | ABBOTT LABS | 3,200 | $364 | 0.2% | $110.78 | 0.0% | COM | 002824100 |
| TJX | TJX COS INC NEW | 3,513 | $356 | 0.2% | $94.62 | 0.0% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 4,794 | $347 | 0.2% | $64.26 | 0.0% | COM | 808513105 |
| — | BLACKROCK HEALTH SCIENCES TE | 20,374 | $334 | 0.2% | $25.13 | — | COM SHS | 09260E105 |
| MCD | MCDONALDS CORP | 1,155 | $326 | 0.2% | $229.60 | +21.1% | COM | 580135101 |
| DUHP | DIMENSIONAL ETF TRUST | 9,758 | $308 | 0.2% | $31.61 | — | US HIGH PROFITAB | 25434V831 |
| JPM | JPMORGAN CHASE & CO | 1,437 | $288 | 0.2% | $119.38 | +45.4% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 4,581 | $276 | 0.1% | $51.70 | — | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 695 | $266 | 0.1% | $343.18 | +1.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,592 | $258 | 0.1% | $140.61 | +6.6% | COM | 742718109 |
| VLUE | ISHARES TR | 2,376 | $257 | 0.1% | $109.01 | — | MSCI USA VALUE | 46432F388 |
| ETN | EATON CORP PLC | 814 | $255 | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| MRK | MERCK & CO INC | 1,823 | $241 | 0.1% | $115.77 | 0.0% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 1,193 | $240 | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| ZTS | ZOETIS INC | 1,370 | $232 | 0.1% | $183.37 | 0.0% | CL A | 98978V103 |
| KO | COCA COLA CO | 3,648 | $223 | 0.1% | $53.26 | +6.5% | COM | 191216100 |
| CAT | CATERPILLAR INC | 588 | $215 | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| DFAT | DIMENSIONAL ETF TRUST | 3,828 | $208 | 0.1% | $54.44 | — | US TARGETED VLU | 25434V609 |
| OKE | ONEOK INC NEW | 2,580 | $207 | 0.1% | $66.73 | 0.0% | COM | 682680103 |
| PEP | PEPSICO INC | 1,179 | $206 | 0.1% | $157.27 | 0.0% | COM | 713448108 |
| — | SHYFT GROUP INC | 15,970 | $198 | 0.1% | $24.74 | — | COM | 825698103 |