CIK: 0001555486 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $1,607,251 (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 364,706 | $87,442 | 5.4% | $161.71 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 178,915 | $79,440 | 4.9% | $243.90 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 335,617 | $56,844 | 3.5% | $136.19 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 120,881 | $50,857 | 3.2% | $55.32 | +621.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 264,037 | $48,216 | 3.0% | $151.13 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 50,319 | $45,467 | 2.8% | $18.80 | +285.4% | COM | 67066G104 |
| LGLV | SPDR SER TR | 262,861 | $40,938 | 2.5% | $131.14 | — | SSGA US LRG ETF | 78468R804 |
| VONG | VANGUARD SCOTTSDALE FDS | 440,195 | $38,152 | 2.4% | $69.27 | — | VNG RUS1000GRW | 92206C680 |
| VTV | VANGUARD INDEX FDS | 226,705 | $36,921 | 2.3% | $119.05 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 199,791 | $36,038 | 2.2% | $126.58 | +31.9% | COM | 023135106 |
| AAPL | APPLE INC | 209,424 | $35,912 | 2.2% | $98.55 | +82.9% | COM | 037833100 |
| IVV | ISHARES TR | 68,200 | $35,855 | 2.2% | $421.84 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 222,226 | $32,830 | 2.0% | $101.57 | — | SBI HEALTHCARE | 81369Y209 |
| SPTM | SPDR SER TR | 506,435 | $32,488 | 2.0% | $55.80 | — | PORTFOLI S&P1500 | 78464A805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 921,223 | $32,418 | 2.0% | $45.35 | — | S&P500 EQL TEC | 46137V282 |
| VYM | VANGUARD WHITEHALL FDS | 267,893 | $32,412 | 2.0% | $102.33 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 205,197 | $31,243 | 1.9% | $109.54 | +30.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 37,663 | $27,594 | 1.7% | $404.90 | +74.5% | COM | 22160K105 |
| SPYG | SPDR SER TR | 356,817 | $26,101 | 1.6% | $57.71 | — | PRTFLO S&P500 GW | 78464A409 |
| BX | BLACKSTONE INC | 189,177 | $24,852 | 1.5% | $101.09 | +17.4% | COM | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,332 | $24,221 | 1.5% | $24.78 | +106.3% | COM | 169656105 |
| IYG | ISHARES TR | 361,113 | $23,942 | 1.5% | $90.25 | — | U.S. FIN SVC ETF | 464287770 |
| V | VISA INC | 82,170 | $22,932 | 1.4% | $151.78 | +79.4% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 63,964 | $22,891 | 1.4% | $125.27 | +163.7% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 293,404 | $22,589 | 1.4% | $49.39 | +45.3% | COM | 90353T100 |
| META | META PLATFORMS INC | 44,588 | $21,651 | 1.3% | $296.03 | +49.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 107,506 | $21,534 | 1.3% | $112.44 | +54.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 40,037 | $20,943 | 1.3% | $299.72 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 41,294 | $19,850 | 1.2% | $379.76 | — | S&P 500 ETF SHS | 922908363 |
| EFIV | SPDR SER TR | 373,844 | $18,931 | 1.2% | $40.56 | — | S&P 500 ESG ETF | 78468R531 |
| BKNG | BOOKING HOLDINGS INC | 4,865 | $17,651 | 1.1% | $2013.07 | +74.3% | COM | 09857L108 |
| HD | HOME DEPOT INC | 45,326 | $17,387 | 1.1% | $264.70 | +31.7% | COM | 437076102 |
| SDY | SPDR SER TR | 130,408 | $17,115 | 1.1% | $112.57 | — | S&P DIVID ETF | 78464A763 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 123,058 | $16,912 | 1.1% | $95.50 | +35.9% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,539 | $16,627 | 1.0% | $320.42 | +22.8% | CL B NEW | 084670702 |
| IBTE | ISHARES TR | 684,323 | $16,383 | 1.0% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| MAR | MARRIOTT INTL INC NEW | 64,197 | $16,198 | 1.0% | $131.95 | +80.1% | CL A | 571903202 |
| — | ARISTA NETWORKS INC | 55,283 | $16,031 | 1.0% | $107.86 | — | COM | 040413106 |
| AMD | ADVANCED MICRO DEVICES INC | 85,728 | $15,473 | 1.0% | $106.89 | +63.5% | COM | 007903107 |
| VO | VANGUARD INDEX FDS | 61,368 | $15,334 | 1.0% | $168.02 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 620,819 | $14,474 | 0.9% | $23.07 | — | IBONDS 24 TRM HG | 46435U184 |
| IJT | ISHARES TR | 110,695 | $14,471 | 0.9% | $127.91 | — | S&P SML 600 GWT | 464287887 |
| IHI | ISHARES TR | 246,621 | $14,450 | 0.9% | $56.77 | — | U.S. MED DVC ETF | 464288810 |
| UNH | UNITEDHEALTH GROUP INC | 27,292 | $13,502 | 0.8% | $259.44 | +88.5% | COM | 91324P102 |
| — | ISHARES TR | 501,926 | $12,573 | 0.8% | $24.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ADBE | ADOBE INC | 24,889 | $12,559 | 0.8% | $289.75 | +97.8% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 69,946 | $12,185 | 0.8% | $44.41 | +255.5% | COM | 882508104 |
| CPRT | COPART INC | 203,477 | $11,785 | 0.7% | $38.97 | +31.9% | COM | 217204106 |
| IBDR | ISHARES TR | 487,070 | $11,617 | 0.7% | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| — | BLACKROCK INC | 13,614 | $11,351 | 0.7% | $626.45 | — | COM | 09247X101 |
| VUG | VANGUARD INDEX FDS | 30,746 | $10,583 | 0.7% | $280.18 | — | GROWTH ETF | 922908736 |
| ONON | ON HLDG AG | 298,920 | $10,576 | 0.7% | $30.41 | +0.5% | NAMEN AKT A | H5919C104 |
| AJG | GALLAGHER ARTHUR J & CO | 39,735 | $9,935 | 0.6% | $236.41 | 0.0% | COM | 363576109 |
| VBR | VANGUARD INDEX FDS | 50,977 | $9,782 | 0.6% | $145.26 | — | SM CP VAL ETF | 922908611 |
| IBHF | ISHARES TR | 418,572 | $9,652 | 0.6% | $22.90 | — | IBONDS 2026 TERM | 46436E528 |
| IJR | ISHARES TR | 86,688 | $9,581 | 0.6% | $94.08 | — | CORE S&P SCP ETF | 464287804 |
| RCL | ROYAL CARIBBEAN GROUP | 68,401 | $9,509 | 0.6% | $76.58 | +60.3% | COM | V7780T103 |
| MMTM | SPDR SER TR | 40,589 | $9,334 | 0.6% | $179.63 | — | S&P1500MOMTILT | 78468R705 |
| IBTG | ISHARES TR | 406,846 | $9,239 | 0.6% | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| IWY | ISHARES TR | 45,285 | $8,835 | 0.5% | $153.10 | — | RUS TP200 GR ETF | 464289438 |
| VEU | VANGUARD INTL EQUITY INDEX F | 148,916 | $8,734 | 0.5% | $54.99 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 92,275 | $8,433 | 0.5% | $76.74 | +15.5% | COM | 855244109 |
| SPYM | SPDR SER TR | 136,783 | $8,416 | 0.5% | $32.59 | — | PORTFOLIO S&P500 | 78464A854 |
| CRM | SALESFORCE INC | 27,785 | $8,368 | 0.5% | $219.83 | +29.7% | COM | 79466L302 |
| — | ISHARES TR | 356,145 | $8,273 | 0.5% | $23.38 | — | IBONDS 25 TRM TS | 46436E866 |
| ARCC | ARES CAPITAL CORP | 392,063 | $8,163 | 0.5% | $14.31 | +18.6% | COM | 04010L103 |
| DGT | SPDR SER TR | 59,178 | $7,604 | 0.5% | $112.77 | — | GLB DOW ETF | 78464A706 |
| — | ISHARES TR | 296,862 | $7,365 | 0.5% | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IGRO | ISHARES TR | 108,222 | $7,290 | 0.5% | $61.73 | — | INTL DIV GRWTH | 46435G524 |
| IWR | ISHARES TR | 83,738 | $7,042 | 0.4% | $77.59 | — | RUS MID CAP ETF | 464287499 |
| IDEV | ISHARES TR | 102,275 | $6,866 | 0.4% | $60.74 | — | CORE MSCI INTL | 46435G326 |
| GOOGL | ALPHABET INC | 44,965 | $6,787 | 0.4% | $107.43 | +32.2% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 79,306 | $6,120 | 0.4% | $60.77 | +30.0% | CL A | 82509L107 |
| ABNB | AIRBNB INC | 34,889 | $5,755 | 0.4% | $126.16 | +20.0% | COM CL A | 009066101 |
| SO | SOUTHERN CO | 79,161 | $5,679 | 0.4% | $63.83 | +1.4% | COM | 842587107 |
| — | LABORATORY CORP AMER HLDGS | 24,426 | $5,336 | 0.3% | $148.09 | — | COM NEW | 50540R409 |
| SGOV | ISHARES TR | 39,171 | $3,945 | 0.2% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| FTNT | FORTINET INC | 55,078 | $3,762 | 0.2% | $66.57 | 0.0% | COM | 34959E109 |
| IWM | ISHARES TR | 17,487 | $3,678 | 0.2% | $181.10 | — | RUSSELL 2000 ETF | 464287655 |
| RACE | FERRARI N V | 8,215 | $3,581 | 0.2% | $387.39 | 0.0% | COM | N3167Y103 |
| SOFI | SOFI TECHNOLOGIES INC | 459,098 | $3,351 | 0.2% | $7.12 | +11.6% | COM | 83406F102 |
| PINS | PINTEREST INC | 91,763 | $3,181 | 0.2% | $58.67 | -38.0% | CL A | 72352L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,198 | $2,893 | 0.2% | $312.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,587 | $1,791 | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| SPYV | SPDR SER TR | 30,659 | $1,536 | 0.1% | $30.40 | — | PRTFLO S&P500 VL | 78464A508 |
| NULG | NUSHARES ETF TR | 17,438 | $1,330 | 0.1% | $54.32 | — | NUVEEN ESG LRGCP | 67092P201 |
| XOM | EXXON MOBIL CORP | 11,064 | $1,286 | 0.1% | $46.12 | +112.7% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 35,015 | $1,255 | 0.1% | $28.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 3,382 | $1,140 | 0.1% | $229.05 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 5,681 | $999 | 0.1% | $230.61 | -15.3% | COM | 88160R101 |
| — | SMARTSHEET INC | 25,791 | $993 | 0.1% | $32.64 | — | COM CL A | 83200N103 |
| IBB | ISHARES TR | 7,198 | $988 | 0.1% | $154.83 | — | ISHARES BIOTECH | 464287556 |
| IWS | ISHARES TR | 7,543 | $945 | 0.1% | $82.24 | — | RUS MDCP VAL ETF | 464287473 |
| SPSM | SPDR SER TR | 21,116 | $909 | 0.1% | $29.48 | — | PORTFOLIO S&P600 | 78468R853 |
| DKNG | DRAFTKINGS INC NEW | 19,427 | $882 | 0.1% | $29.54 | +37.8% | COM CL A | 26142V105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,813 | $604 | 0.0% | $78.32 | — | SHRT TRM CORP BD | 92206C409 |
| SLYG | SPDR SER TR | 6,844 | $597 | 0.0% | $72.69 | — | S&P 600 SMCP GRW | 78464A201 |
| EFA | ISHARES TR | 7,412 | $592 | 0.0% | $70.79 | — | MSCI EAFE ETF | 464287465 |
| D | DOMINION ENERGY INC | 11,420 | $562 | 0.0% | $52.21 | -18.3% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 2,153 | $560 | 0.0% | $217.12 | — | TOTAL STK MKT | 922908769 |
| SPMD | SPDR SER TR | 9,922 | $529 | 0.0% | $34.39 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSB | SPDR SER TR | 15,602 | $464 | 0.0% | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| SPEM | SPDR INDEX SHS FDS | 12,342 | $447 | 0.0% | $34.60 | — | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 2,670 | $433 | 0.0% | $112.98 | +32.7% | COM | 742718109 |
| CEG | CONSTELLATION ENERGY CORP | 2,083 | $385 | 0.0% | $101.94 | +37.6% | COM | 21037T109 |
| MRK | MERCK & CO INC | 2,877 | $380 | 0.0% | $50.37 | +129.8% | COM | 58933Y105 |
| TTD | THE TRADE DESK INC | 3,680 | $322 | 0.0% | $69.14 | +9.6% | COM CL A | 88339J105 |
| SCHX | SCHWAB STRATEGIC TR | 5,070 | $315 | 0.0% | $1042.58 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 4,910 | $300 | 0.0% | $48.00 | +18.1% | COM | 191216100 |
| USHY | ISHARES TR | 7,923 | $290 | 0.0% | $41.14 | — | BROAD USD HIGH | 46435U853 |
| LMT | LOCKHEED MARTIN CORP | 603 | $274 | 0.0% | $394.03 | +5.6% | COM | 539830109 |
| CSX | CSX CORP | 7,108 | $263 | 0.0% | $28.36 | +25.1% | COM | 126408103 |
| DDOG | DATADOG INC | 2,000 | $247 | 0.0% | $103.00 | +22.0% | CL A COM | 23804L103 |
| WMT | WALMART INC | 3,918 | $236 | 0.0% | $56.04 | 0.0% | COM | 931142103 |
| ESML | ISHARES TR | 5,614 | $226 | 0.0% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| ROK | ROCKWELL AUTOMATION INC | 775 | $226 | 0.0% | $220.90 | +26.2% | COM | 773903109 |
| PEP | PEPSICO INC | 1,200 | $210 | 0.0% | $157.27 | 0.0% | COM | 713448108 |
| EXC | EXELON CORP | 5,557 | $209 | 0.0% | $33.22 | 0.0% | COM | 30161N101 |
| SCHD | SCHWAB STRATEGIC TR | 2,577 | $208 | 0.0% | $80.64 | — | US DIVIDEND EQ | 808524797 |
| PSK | SPDR SER TR | 5,873 | $205 | 0.0% | $33.52 | — | ICE PFD SEC ETF | 78464A292 |
| DIS | DISNEY WALT CO | 1,657 | $203 | 0.0% | $83.44 | +22.7% | COM | 254687106 |
| BA | BOEING CO | 1,045 | $202 | 0.0% | $165.93 | +23.8% | COM | 097023105 |
| WELL | WELLTOWER INC | 2,157 | $202 | 0.0% | $67.78 | +28.6% | COM | 95040Q104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,755 | $197 | 0.0% | $15.07 | — | GBL WND ENRG ETF | 33736G106 |
| LUNR | INTUITIVE MACHINES INC | 10,743 | $67 | 0.0% | $4.75 | 0.0% | CLASS A COM | 46125A100 |
| — | DEXCOM INC | 11,000 | $12 | 0.0% | $0.94 | — | NOTE 0.250%11/1 | 252131AK3 |