CIK: 0001555486 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $1,729,625 (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 374,204 | $93,409 | 5.4% | $163.94 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 184,395 | $88,346 | 5.1% | $250.89 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 513,974 | $63,496 | 3.7% | $93.00 | +8.7% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 342,499 | $56,266 | 3.3% | $136.76 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 122,415 | $54,714 | 3.2% | $59.85 | +597.2% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 275,628 | $50,316 | 2.9% | $152.45 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 213,913 | $45,055 | 2.6% | $100.37 | +84.4% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 460,629 | $43,212 | 2.5% | $70.36 | — | VNG RUS1000GRW | 92206C680 |
| LGLV | SPDR SER TR | 273,304 | $41,698 | 2.4% | $131.96 | — | SSGA US LRG ETF | 78468R804 |
| AMZN | AMAZON COM INC | 211,615 | $40,895 | 2.4% | $129.77 | +41.6% | COM | 023135106 |
| IVV | ISHARES TR | 71,418 | $39,083 | 2.3% | $427.49 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 209,903 | $38,501 | 2.2% | $110.87 | +52.3% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 235,455 | $37,769 | 2.2% | $120.58 | — | VALUE ETF | 922908744 |
| SPTM | SPDR SER TR | 548,938 | $36,422 | 2.1% | $56.62 | — | PORTFOLI S&P1500 | 78464A805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 974,496 | $35,725 | 2.1% | $44.87 | — | S&P500 EQL TEC | 46137V282 |
| VYM | VANGUARD WHITEHALL FDS | 288,643 | $34,233 | 2.0% | $103.50 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 230,556 | $33,604 | 1.9% | $103.17 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 39,204 | $33,323 | 1.9% | $419.40 | +84.5% | COM | 22160K105 |
| SPYG | SPDR SER TR | 373,056 | $29,893 | 1.7% | $58.68 | — | PRTFLO S&P500 GW | 78464A409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 429,956 | $26,937 | 1.6% | $61.40 | +1.2% | COM | 169656105 |
| IYG | ISHARES TR | 373,427 | $24,351 | 1.4% | $89.42 | — | U.S. FIN SVC ETF | 464287770 |
| BX | BLACKSTONE INC | 195,958 | $24,260 | 1.4% | $101.67 | +15.9% | COM | 09260D107 |
| META | META PLATFORMS INC | 47,717 | $24,060 | 1.4% | $308.31 | +56.8% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 314,056 | $22,826 | 1.3% | $50.71 | +37.1% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 41,347 | $22,502 | 1.3% | $307.46 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 110,917 | $22,434 | 1.3% | $114.80 | +64.8% | COM | 46625H100 |
| V | VISA INC | 84,429 | $22,160 | 1.3% | $154.97 | +74.8% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 65,127 | $22,160 | 1.3% | $128.99 | +158.4% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 43,031 | $21,521 | 1.2% | $384.62 | — | S&P 500 ETF SHS | 922908363 |
| EFIV | SPDR SER TR | 380,256 | $20,192 | 1.2% | $40.77 | — | S&P 500 ESG ETF | 78468R531 |
| BKNG | BOOKING HOLDINGS INC | 5,070 | $20,087 | 1.2% | $2079.46 | +75.8% | COM | 09857L108 |
| — | ARISTA NETWORKS INC | 57,056 | $19,997 | 1.2% | $115.40 | — | COM | 040413106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,969 | $19,921 | 1.2% | $337.41 | +21.1% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 75,481 | $18,249 | 1.1% | $147.52 | +60.1% | CL A | 571903202 |
| SDY | SPDR SER TR | 140,521 | $17,872 | 1.0% | $113.63 | — | S&P DIVID ETF | 78464A763 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 125,099 | $17,125 | 1.0% | $96.09 | +37.1% | COM | 45866F104 |
| IBTE | ISHARES TR | 696,864 | $16,711 | 1.0% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| HD | HOME DEPOT INC | 47,348 | $16,299 | 0.9% | $267.39 | +22.5% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 64,959 | $15,727 | 0.9% | $172.11 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 663,728 | $15,425 | 0.9% | $23.08 | — | IBONDS 24 TRM HG | 46435U184 |
| IHI | ISHARES TR | 264,226 | $14,807 | 0.9% | $56.72 | — | U.S. MED DVC ETF | 464288810 |
| AMD | ADVANCED MICRO DEVICES INC | 90,086 | $14,613 | 0.8% | $109.50 | +46.9% | COM | 007903107 |
| ADBE | ADOBE INC | 25,641 | $14,245 | 0.8% | $295.46 | +63.9% | COM | 00724F101 |
| IJT | ISHARES TR | 108,971 | $13,995 | 0.8% | $127.91 | — | S&P SML 600 GWT | 464287887 |
| UNH | UNITEDHEALTH GROUP INC | 26,990 | $13,745 | 0.8% | $259.44 | +82.4% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 68,927 | $13,408 | 0.8% | $44.41 | +296.7% | COM | 882508104 |
| — | ISHARES TR | 522,642 | $13,134 | 0.8% | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VUG | VANGUARD INDEX FDS | 33,400 | $12,492 | 0.7% | $287.64 | — | GROWTH ETF | 922908736 |
| IBDR | ISHARES TR | 496,052 | $11,816 | 0.7% | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| ONON | ON HLDG AG | 303,351 | $11,770 | 0.7% | $30.50 | +19.8% | NAMEN AKT A | H5919C104 |
| CPRT | COPART INC | 213,711 | $11,575 | 0.7% | $39.72 | +37.4% | COM | 217204106 |
| AJG | GALLAGHER ARTHUR J & CO | 43,513 | $11,283 | 0.7% | $237.11 | +3.1% | COM | 363576109 |
| RCL | ROYAL CARIBBEAN GROUP | 70,351 | $11,216 | 0.6% | $78.37 | +80.3% | COM | V7780T103 |
| — | BLACKROCK INC | 14,156 | $11,145 | 0.6% | $632.61 | — | COM | 09247X101 |
| MMTM | SPDR SER TR | 44,721 | $10,863 | 0.6% | $185.48 | — | S&P1500MOMTILT | 78468R705 |
| IWY | ISHARES TR | 47,207 | $10,127 | 0.6% | $155.60 | — | RUS TP200 GR ETF | 464289438 |
| VBR | VANGUARD INDEX FDS | 52,386 | $9,562 | 0.6% | $146.27 | — | SM CP VAL ETF | 922908611 |
| IBHF | ISHARES TR | 416,578 | $9,544 | 0.6% | $22.90 | — | IBONDS 2026 TERM | 46436E528 |
| IJR | ISHARES TR | 89,407 | $9,536 | 0.6% | $94.46 | — | CORE S&P SCP ETF | 464287804 |
| IBTG | ISHARES TR | 416,845 | $9,444 | 0.5% | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| SPYM | SPDR SER TR | 144,251 | $9,232 | 0.5% | $34.21 | — | PORTFOLIO S&P500 | 78464A854 |
| VEU | VANGUARD INTL EQUITY INDEX F | 154,110 | $9,037 | 0.5% | $55.11 | — | ALLWRLD EX US | 922042775 |
| ARCC | ARES CAPITAL CORP | 405,429 | $8,449 | 0.5% | $14.43 | +24.1% | COM | 04010L103 |
| — | ISHARES TR | 358,275 | $8,319 | 0.5% | $23.38 | — | IBONDS 25 TRM TS | 46436E866 |
| GOOGL | ALPHABET INC | 45,031 | $8,202 | 0.5% | $107.43 | +55.8% | CAP STK CL A | 02079K305 |
| DGT | SPDR SER TR | 61,829 | $7,922 | 0.5% | $113.43 | — | GLB DOW ETF | 78464A706 |
| — | ISHARES TR | 311,168 | $7,736 | 0.4% | $24.47 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IGRO | ISHARES TR | 113,196 | $7,629 | 0.4% | $61.98 | — | INTL DIV GRWTH | 46435G524 |
| CRM | SALESFORCE INC | 29,555 | $7,599 | 0.4% | $222.52 | +19.0% | COM | 79466L302 |
| IDEV | ISHARES TR | 105,786 | $6,944 | 0.4% | $60.90 | — | CORE MSCI INTL | 46435G326 |
| IWR | ISHARES TR | 85,638 | $6,944 | 0.4% | $77.67 | — | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 80,572 | $6,250 | 0.4% | $63.97 | +12.2% | COM | 842587107 |
| ABNB | AIRBNB INC | 39,490 | $5,988 | 0.3% | $129.27 | +18.2% | COM CL A | 009066101 |
| SHOP | SHOPIFY INC | 80,841 | $5,340 | 0.3% | $60.88 | +9.0% | CL A | 82509L107 |
| LH | LABCORP HOLDINGS INC | 23,396 | $4,761 | 0.3% | $199.50 | 0.0% | COM SHS | 504922105 |
| PINS | PINTEREST INC | 101,157 | $4,458 | 0.3% | $56.89 | -30.7% | CL A | 72352L106 |
| IWM | ISHARES TR | 20,301 | $4,119 | 0.2% | $184.12 | — | RUSSELL 2000 ETF | 464287655 |
| RACE | FERRARI N V | 9,232 | $3,770 | 0.2% | $390.51 | +6.5% | COM | N3167Y103 |
| FTNT | FORTINET INC | 57,940 | $3,492 | 0.2% | $66.35 | -6.3% | COM | 34959E109 |
| SOFI | SOFI TECHNOLOGIES INC | 504,963 | $3,338 | 0.2% | $7.11 | -0.8% | COM | 83406F102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,190 | $2,778 | 0.2% | $312.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TRI CONTL CORP | 57,192 | $1,771 | 0.1% | $30.97 | — | COM | 895436103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,287 | $1,643 | 0.1% | $306.18 | +8.6% | CL A | 22788C105 |
| SPYV | SPDR SER TR | 30,333 | $1,478 | 0.1% | $30.40 | — | PRTFLO S&P500 VL | 78464A508 |
| — | SMARTSHEET INC | 31,441 | $1,386 | 0.1% | $34.69 | — | COM CL A | 83200N103 |
| NULG | NUSHARES ETF TR | 16,710 | $1,356 | 0.1% | $54.32 | — | NUVEEN ESG LRGCP | 67092P201 |
| XOM | EXXON MOBIL CORP | 11,226 | $1,292 | 0.1% | $47.04 | +134.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 4,822 | $1,290 | 0.1% | $245.03 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 34,467 | $1,209 | 0.1% | $28.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 5,874 | $1,163 | 0.1% | $228.78 | -23.6% | COM | 88160R101 |
| IWF | ISHARES TR | 3,118 | $1,137 | 0.1% | $229.05 | — | RUS 1000 GRW ETF | 464287614 |
| IBB | ISHARES TR | 7,411 | $1,017 | 0.1% | $154.33 | — | ISHARES BIOTECH | 464287556 |
| IWS | ISHARES TR | 7,544 | $911 | 0.1% | $82.24 | — | RUS MDCP VAL ETF | 464287473 |
| SPSM | SPDR SER TR | 21,336 | $886 | 0.1% | $29.60 | — | PORTFOLIO S&P600 | 78468R853 |
| DKNG | DRAFTKINGS INC NEW | 21,591 | $824 | 0.0% | $30.74 | +35.0% | COM CL A | 26142V105 |
| LLY | ELI LILLY & CO | 822 | $744 | 0.0% | $790.93 | 0.0% | COM | 532457108 |
| DIS | DISNEY WALT CO | 6,934 | $689 | 0.0% | $100.24 | +5.3% | COM | 254687106 |
| — | SOURCE CAP INC | 14,955 | $662 | 0.0% | $44.26 | — | COM | 836144105 |
| SLYG | SPDR SER TR | 6,762 | $581 | 0.0% | $72.69 | — | S&P 600 SMCP GRW | 78464A201 |
| D | DOMINION ENERGY INC | 11,549 | $566 | 0.0% | $52.15 | -9.7% | COM | 25746U109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,753 | $522 | 0.0% | $78.32 | — | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FD | 885 | $510 | 0.0% | $576.59 | — | INF TECH ETF | 92204A702 |
| SPMD | SPDR SER TR | 9,781 | $502 | 0.0% | $34.39 | — | PORTFOLIO S&P400 | 78464A847 |
| PG | PROCTER AND GAMBLE CO | 2,891 | $477 | 0.0% | $116.36 | +35.1% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 12,357 | $466 | 0.0% | $34.60 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSB | SPDR SER TR | 15,602 | $463 | 0.0% | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| TTD | THE TRADE DESK INC | 4,480 | $438 | 0.0% | $72.91 | +23.7% | COM CL A | 88339J105 |
| CEG | CONSTELLATION ENERGY CORP | 2,133 | $427 | 0.0% | $104.29 | +93.7% | COM | 21037T109 |
| XLE | SELECT SECTOR SPDR TR | 4,500 | $410 | 0.0% | $91.15 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 3,115 | $386 | 0.0% | $55.82 | +118.1% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 9,028 | $359 | 0.0% | $36.84 | 0.0% | COM | 060505104 |
| SCHX | SCHWAB STRATEGIC TR | 5,582 | $359 | 0.0% | $952.85 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,871 | $340 | 0.0% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 4,314 | $338 | 0.0% | $70.79 | — | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 2,461 | $337 | 0.0% | $129.99 | 0.0% | CL B | 911312106 |
| WMT | WALMART INC | 4,559 | $309 | 0.0% | $56.87 | +9.0% | COM | 931142103 |
| KO | COCA COLA CO | 4,591 | $292 | 0.0% | $48.00 | +22.7% | COM | 191216100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,419 | $280 | 0.0% | $197.46 | — | SHS | 337345102 |
| USHY | ISHARES TR | 7,622 | $277 | 0.0% | $41.14 | — | BROAD USD HIGH | 46435U853 |
| VZ | VERIZON COMMUNICATIONS INC | 6,292 | $260 | 0.0% | $36.47 | 0.0% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 548 | $256 | 0.0% | $394.03 | +12.1% | COM | 539830109 |
| — | ISHARES TR | 9,650 | $256 | 0.0% | $26.48 | — | IBONDS DEC 25 | 46435U432 |
| PNC | PNC FINL SVCS GROUP INC | 1,628 | $253 | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 981 | $253 | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| CAVA | CAVA GROUP INC | 2,600 | $241 | 0.0% | $77.20 | 0.0% | COM | 148929102 |
| CSX | CSX CORP | 7,108 | $238 | 0.0% | $28.36 | +16.8% | COM | 126408103 |
| — | ISHARES TR | 8,795 | $229 | 0.0% | $26.05 | — | IBONDS DEC | 46435U697 |
| WELL | WELLTOWER INC | 2,157 | $225 | 0.0% | $67.78 | +40.2% | COM | 95040Q104 |
| BROS | DUTCH BROS INC | 5,400 | $224 | 0.0% | $34.36 | 0.0% | CL A | 26701L100 |
| ESML | ISHARES TR | 5,614 | $216 | 0.0% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| ROK | ROCKWELL AUTOMATION INC | 762 | $210 | 0.0% | $220.90 | +18.8% | COM | 773903109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,755 | $207 | 0.0% | $15.07 | — | GBL WND ENRG ETF | 33736G106 |
| IEMG | ISHARES INC | 3,828 | $205 | 0.0% | $53.54 | — | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 302 | $204 | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 604 | $201 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| DE | DEERE & CO | 538 | $201 | 0.0% | $380.47 | 0.0% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 2,577 | $200 | 0.0% | $80.64 | — | US DIVIDEND EQ | 808524797 |
| LUNR | INTUITIVE MACHINES INC | 10,743 | $35 | 0.0% | $4.75 | +4.6% | CLASS A COM | 46125A100 |
| — | DEXCOM INC | 11,000 | $11 | 0.0% | $0.94 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | CYBIN INC | 19,650 | $5 | 0.0% | $0.27 | — | COM | 23256X100 |