CIK: 0001729866 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $505,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 113,970 | $54,786 | 10.8% | $390.34 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 96,743 | $50,861 | 10.1% | $364.79 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 622,032 | $45,178 | 8.9% | $80.77 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 468,489 | $37,414 | 7.4% | $68.86 | — | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 431,957 | $34,777 | 6.9% | $79.29 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 399,768 | $31,274 | 6.2% | $78.81 | — | LG-TERM COR BD | 92206C813 |
| VO | VANGUARD INDEX FDS | 98,645 | $24,647 | 4.9% | $217.49 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 324,824 | $19,587 | 3.9% | $55.35 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 79,555 | $18,186 | 3.6% | $159.64 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 108,560 | $11,998 | 2.4% | $107.67 | — | CORE S&P SCP ETF | 464287804 |
| UBER | UBER TECHNOLOGIES INC | 142,106 | $10,941 | 2.2% | $27.63 | +159.8% | COM | 90353T100 |
| IEMG | ISHARES INC | 205,090 | $10,583 | 2.1% | $47.72 | — | CORE MSCI EMKT | 46434G103 |
| USRT | ISHARES TR | 178,173 | $9,586 | 1.9% | $50.44 | — | CRE U S REIT ETF | 464288521 |
| XLE | SELECT SECTOR SPDR TR | 98,418 | $9,292 | 1.8% | $90.39 | — | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 86,444 | $8,466 | 1.7% | $95.81 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 8,426 | $7,614 | 1.5% | $53.45 | +35.5% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,166 | $6,530 | 1.3% | $41.50 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 10,917 | $5,711 | 1.1% | $480.30 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 169,067 | $5,402 | 1.1% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| IWB | ISHARES TR | 16,304 | $4,696 | 0.9% | $259.22 | — | RUS 1000 ETF | 464287622 |
| GNR | SPDR INDEX SHS FDS | 74,599 | $4,322 | 0.9% | $56.23 | — | GLB NAT RESRCE | 78463X541 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,978 | $4,096 | 0.8% | $75.27 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 9,117 | $3,836 | 0.8% | $330.35 | +20.9% | COM | 594918104 |
| AAPL | APPLE INC | 22,032 | $3,778 | 0.7% | $176.49 | +2.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,724 | $3,669 | 0.7% | $349.38 | +12.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 18,847 | $3,400 | 0.7% | $145.36 | +14.8% | COM | 023135106 |
| EEM | ISHARES TR | 74,346 | $3,054 | 0.6% | $40.74 | — | MSCI EMG MKT ETF | 464287234 |
| SCHM | SCHWAB STRATEGIC TR | 28,036 | $2,283 | 0.5% | $81.43 | — | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 18,385 | $2,265 | 0.4% | $112.86 | — | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 4,498 | $2,184 | 0.4% | $359.97 | +23.1% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 7,090 | $2,014 | 0.4% | $125.04 | +26.2% | COM | 697435105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,759 | $1,828 | 0.4% | $41.69 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 27,083 | $1,645 | 0.3% | $96.40 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 5,789 | $1,616 | 0.3% | $272.36 | 0.0% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 4,778 | $1,611 | 0.3% | $274.36 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 7,860 | $1,431 | 0.3% | $140.33 | +15.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 7,039 | $1,410 | 0.3% | $149.11 | +16.4% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,715 | $1,392 | 0.3% | $29.18 | — | COM | 293792107 |
| AMGN | AMGEN INC | 4,749 | $1,350 | 0.3% | $239.20 | +15.4% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,075 | $1,206 | 0.2% | $528.90 | +5.4% | COM | 883556102 |
| IWR | ISHARES TR | 13,698 | $1,152 | 0.2% | $71.97 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 19,026 | $1,145 | 0.2% | $54.87 | +2.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 9,810 | $1,140 | 0.2% | $100.42 | -2.3% | COM | 30231G102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 30,985 | $1,138 | 0.2% | $36.72 | — | S&P500 PUR GWT | 46137V266 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,246 | $1,129 | 0.2% | $51.87 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 7,240 | $1,102 | 0.2% | $128.15 | +11.8% | CAP STK CL C | 02079K107 |
| DFAT | DIMENSIONAL ETF TRUST | 19,870 | $1,082 | 0.2% | $44.50 | — | US TARGETED VLU | 25434V609 |
| VYM | VANGUARD WHITEHALL FDS | 8,882 | $1,075 | 0.2% | $110.58 | — | HIGH DIV YLD | 921946406 |
| NFRA | FLEXSHARES TR | 19,453 | $1,062 | 0.2% | $54.26 | — | STOXX GLOBR INF | 33939L795 |
| GOOGL | ALPHABET INC | 7,016 | $1,059 | 0.2% | $133.96 | +6.0% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 5,196 | $1,047 | 0.2% | $132.62 | +23.9% | COM | 56585A102 |
| IWM | ISHARES TR | 4,948 | $1,041 | 0.2% | $193.81 | — | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 18,556 | $939 | 0.2% | $49.67 | — | TAX EXEMPT BD | 922907746 |
| GUNR | FLEXSHARES TR | 22,281 | $915 | 0.2% | $36.59 | — | MORNSTAR UPSTR | 33939L407 |
| CAT | CATERPILLAR INC | 2,477 | $908 | 0.2% | $252.60 | +23.1% | COM | 149123101 |
| IVW | ISHARES TR | 10,625 | $897 | 0.2% | $73.10 | — | S&P 500 GRWT ETF | 464287309 |
| TDTT | FLEXSHARES TR | 37,653 | $894 | 0.2% | $24.66 | — | IBOXX 3R TARGT | 33939L506 |
| VNQ | VANGUARD INDEX FDS | 10,066 | $871 | 0.2% | $76.39 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 3,317 | $862 | 0.2% | $232.52 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 4,717 | $845 | 0.2% | $160.44 | — | RUS 1000 VAL ETF | 464287598 |
| MRSH | MARSH & MCLENNAN COS INC | 3,936 | $811 | 0.2% | $185.03 | +4.5% | COM | 571748102 |
| HD | HOME DEPOT INC | 2,084 | $799 | 0.2% | $302.97 | +15.0% | COM | 437076102 |
| DE | DEERE & CO | 1,927 | $791 | 0.2% | $397.95 | -6.4% | COM | 244199105 |
| USHY | ISHARES TR | 20,721 | $758 | 0.2% | $39.88 | — | BROAD USD HIGH | 46435U853 |
| UNH | UNITEDHEALTH GROUP INC | 1,432 | $709 | 0.1% | $470.18 | +4.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,408 | $678 | 0.1% | $398.55 | +13.6% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,252 | $664 | 0.1% | $46.17 | 0.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 2,323 | $655 | 0.1% | $266.45 | +4.3% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.1% | $593888.44 | 0.0% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,320 | $634 | 0.1% | $131.75 | +31.0% | COM | 459200101 |
| EMXC | ISHARES INC | 10,881 | $626 | 0.1% | $57.54 | — | MSCI EMRG CHN | 46434G764 |
| ORLY | OREILLY AUTOMOTIVE INC | 553 | $624 | 0.1% | $62.73 | +11.5% | COM | 67103H107 |
| TLTE | FLEXSHARES TR | 11,981 | $615 | 0.1% | $55.66 | — | MSTAR EMKT FAC | 33939L308 |
| ORCL | ORACLE CORP | 4,845 | $609 | 0.1% | $112.78 | -0.4% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 6,390 | $593 | 0.1% | $86.06 | -1.3% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 2,046 | $578 | 0.1% | $222.89 | +15.8% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 2,766 | $576 | 0.1% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| SLYV | SPDR SER TR | 6,933 | $575 | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| LLY | ELI LILLY & CO | 738 | $574 | 0.1% | $575.10 | +22.2% | COM | 532457108 |
| IEFA | ISHARES TR | 7,518 | $558 | 0.1% | $64.36 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 729 | $534 | 0.1% | $532.21 | +32.8% | COM | 22160K105 |
| XLC | SELECT SECTOR SPDR TR | 6,479 | $529 | 0.1% | $65.57 | — | COMMUNICATION | 81369Y852 |
| AXP | AMERICAN EXPRESS CO | 2,256 | $514 | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 13,370 | $507 | 0.1% | $27.82 | +17.9% | COM | 060505104 |
| IWO | ISHARES TR | 1,849 | $501 | 0.1% | $252.25 | — | RUS 2000 GRW ETF | 464287648 |
| SCHD | SCHWAB STRATEGIC TR | 5,870 | $473 | 0.1% | $80.64 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 7,141 | $440 | 0.1% | $55.81 | +1.6% | COM | 191216100 |
| DKS | DICKS SPORTING GOODS INC | 1,946 | $440 | 0.1% | $43.67 | +274.6% | COM | 253393102 |
| IJS | ISHARES TR | 4,158 | $427 | 0.1% | $31.03 | — | SP SMCP600VL ETF | 464287879 |
| TJX | TJX COS INC NEW | 4,154 | $421 | 0.1% | $85.34 | +10.9% | COM | 872540109 |
| C | CITIGROUP INC | 6,500 | $411 | 0.1% | $52.53 | 0.0% | COM NEW | 172967424 |
| RWX | SPDR INDEX SHS FDS | 15,345 | $400 | 0.1% | $23.83 | — | DJ INTL RL ETF | 78463X863 |
| ACWI | ISHARES TR | 3,612 | $398 | 0.1% | $89.14 | — | MSCI ACWI ETF | 464288257 |
| CSCO | CISCO SYS INC | 7,843 | $391 | 0.1% | $49.70 | -5.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 3,148 | $385 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| ODC | OIL DRI CORP AMER | 5,000 | $373 | 0.1% | $18.49 | +86.4% | COM | 677864100 |
| TXN | TEXAS INSTRS INC | 2,083 | $363 | 0.1% | $148.63 | +6.2% | COM | 882508104 |
| LIN | LINDE PLC | 767 | $356 | 0.1% | $422.36 | 0.0% | SHS | G54950103 |
| TFC | TRUIST FINL CORP | 8,915 | $348 | 0.1% | $40.31 | -17.2% | COM | 89832Q109 |
| UNP | UNION PAC CORP | 1,273 | $315 | 0.1% | $206.15 | +14.3% | COM | 907818108 |
| CRM | SALESFORCE INC | 1,008 | $304 | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| MRK | MERCK & CO INC | 2,287 | $304 | 0.1% | $98.79 | +17.2% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 3,222 | $303 | 0.1% | $80.29 | +3.6% | COM NEW | 617446448 |
| TGT | TARGET CORP | 1,711 | $303 | 0.1% | $113.03 | +25.6% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 1,864 | $302 | 0.1% | $142.70 | +5.0% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 313 | $301 | 0.1% | $945.64 | 0.0% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 859 | $298 | 0.1% | $313.46 | 0.0% | COM | 824348106 |
| UPST | UPSTART HLDGS INC | 11,000 | $296 | 0.1% | $29.57 | 0.0% | COM | 91680M107 |
| SCHF | SCHWAB STRATEGIC TR | 7,449 | $291 | 0.1% | $33.14 | — | INTL EQTY ETF | 808524805 |
| SPYM | SPDR SER TR | 4,690 | $289 | 0.1% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| ITW | ILLINOIS TOOL WKS INC | 1,069 | $288 | 0.1% | $247.64 | 0.0% | COM | 452308109 |
| KXI | ISHARES TR | 4,348 | $265 | 0.1% | $61.03 | — | GLB CNSM STP ETF | 464288737 |
| SCHW | SCHWAB CHARLES CORP | 3,654 | $264 | 0.1% | $64.26 | 0.0% | COM | 808513105 |
| XLY | SELECT SECTOR SPDR TR | 1,435 | $264 | 0.1% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| BSX | BOSTON SCIENTIFIC CORP | 3,840 | $263 | 0.1% | $64.30 | 0.0% | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 745 | $258 | 0.1% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 2,741 | $258 | 0.1% | $97.82 | 0.0% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 3,825 | $244 | 0.0% | $55.40 | 0.0% | COM | 65339F101 |
| ROST | ROSS STORES INC | 1,599 | $235 | 0.0% | $140.37 | 0.0% | COM | 778296103 |
| STNE | STONECO LTD | 14,000 | $233 | 0.0% | $16.61 | — | COM CL A | G85158106 |
| IVE | ISHARES TR | 1,204 | $225 | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| ROK | ROCKWELL AUTOMATION INC | 768 | $224 | 0.0% | $278.76 | 0.0% | COM | 773903109 |
| CVX | CHEVRON CORP NEW | 1,384 | $218 | 0.0% | $141.70 | -1.9% | COM | 166764100 |
| TWLO | TWILIO INC | 3,500 | $214 | 0.0% | $65.86 | 0.0% | CL A | 90138F102 |
| CEG | CONSTELLATION ENERGY CORP | 1,126 | $208 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 942 | $207 | 0.0% | $206.08 | 0.0% | COM | 679580100 |
| BIL | SPDR SER TR | 2,206 | $203 | 0.0% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAL | AMERICAN AIRLS GROUP INC | 10,000 | $154 | 0.0% | $14.51 | 0.0% | COM | 02376R102 |
| — | MARKETWISE INC | 50,000 | $87 | 0.0% | $1.73 | — | COM CL A | 57064P107 |
| RIG | TRANSOCEAN LTD | 10,000 | $63 | 0.0% | $5.46 | 0.0% | REGISTERED SHS | H8817H100 |