CIK: 0001729866 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $724,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 372,391 | $109,327 | 15.1% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| IVV | ISHARES TR | 130,386 | $71,352 | 9.9% | $411.87 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 116,057 | $58,251 | 8.0% | $392.34 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 638,313 | $45,991 | 6.4% | $80.54 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 540,408 | $42,330 | 5.8% | $70.12 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 145,241 | $38,992 | 5.4% | $267.64 | — | TOTAL STK MKT | 922908769 |
| VCLT | VANGUARD SCOTTSDALE FDS | 400,067 | $30,349 | 4.2% | $78.81 | — | LG-TERM COR BD | 92206C813 |
| VO | VANGUARD INDEX FDS | 111,423 | $27,079 | 3.7% | $220.42 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 298,061 | $23,824 | 3.3% | $79.29 | — | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FDS | 343,842 | $20,734 | 2.9% | $55.63 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 88,131 | $19,291 | 2.7% | $165.41 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 25,365 | $13,805 | 1.9% | $516.72 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 242,752 | $12,995 | 1.8% | $48.62 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 120,942 | $12,900 | 1.8% | $107.57 | — | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES TR | 236,413 | $12,662 | 1.7% | $51.21 | — | CRE U S REIT ETF | 464288521 |
| IWB | ISHARES TR | 41,519 | $12,354 | 1.7% | $282.50 | — | RUS 1000 ETF | 464287622 |
| UBER | UBER TECHNOLOGIES INC | 143,227 | $10,410 | 1.4% | $27.63 | +151.6% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 82,255 | $10,162 | 1.4% | $96.18 | +5.1% | COM | 67066G104 |
| AGG | ISHARES TR | 87,545 | $8,498 | 1.2% | $95.83 | — | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 87,838 | $8,006 | 1.1% | $90.39 | — | ENERGY | 81369Y506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,061 | $6,032 | 0.8% | $75.91 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 117,199 | $5,792 | 0.8% | $41.50 | — | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 169,574 | $5,467 | 0.8% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 23,128 | $4,871 | 0.7% | $176.90 | +4.6% | COM | 037833100 |
| IEFA | ISHARES TR | 63,701 | $4,627 | 0.6% | $71.66 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 16,955 | $4,247 | 0.6% | $250.49 | — | LARGE CAP ETF | 922908637 |
| EEM | ISHARES TR | 97,184 | $4,139 | 0.6% | $41.18 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,819 | $4,018 | 0.6% | $42.78 | — | FTSE EMR MKT ETF | 922042858 |
| GNR | SPDR INDEX SHS FDS | 70,065 | $3,913 | 0.5% | $56.23 | — | GLB NAT RESRCE | 78463X541 |
| IWV | ISHARES TR | 12,411 | $3,831 | 0.5% | $308.69 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 8,082 | $3,613 | 0.5% | $330.35 | +26.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,276 | $2,960 | 0.4% | $349.38 | +17.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 7,834 | $2,856 | 0.4% | $309.54 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,516 | $2,610 | 0.4% | $55.71 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 13,221 | $2,555 | 0.4% | $145.36 | +26.4% | COM | 023135106 |
| RTX | RTX CORPORATION | 24,061 | $2,415 | 0.3% | $100.12 | 0.0% | COM | 75513E101 |
| DVY | ISHARES TR | 17,904 | $2,166 | 0.3% | $112.86 | — | SELECT DIVID ETF | 464287168 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,358 | $1,633 | 0.2% | $29.15 | — | COM | 293792107 |
| AMGN | AMGEN INC | 5,023 | $1,570 | 0.2% | $241.39 | +15.7% | COM | 031162100 |
| IGM | ISHARES TR | 16,080 | $1,517 | 0.2% | $94.31 | — | EXPND TEC SC ETF | 464287549 |
| IJH | ISHARES TR | 25,837 | $1,512 | 0.2% | $96.40 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 8,582 | $1,497 | 0.2% | $166.76 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 5,579 | $1,464 | 0.2% | $272.36 | -0.6% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 15,237 | $1,410 | 0.2% | $78.98 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 6,773 | $1,374 | 0.2% | $196.26 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 16,923 | $1,372 | 0.2% | $73.71 | — | RUS MID CAP ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS | 11,216 | $1,330 | 0.2% | $112.25 | — | HIGH DIV YLD | 921946406 |
| ACWX | ISHARES TR | 24,439 | $1,298 | 0.2% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| SCHD | SCHWAB STRATEGIC TR | 16,412 | $1,286 | 0.2% | $79.17 | — | US DIVIDEND EQ | 808524797 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,386 | $1,277 | 0.2% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBK | VANGUARD INDEX FDS | 4,948 | $1,240 | 0.2% | $250.56 | — | SML CP GRW ETF | 922908595 |
| AGZ | ISHARES TR | 11,473 | $1,235 | 0.2% | $107.62 | — | AGENCY BOND ETF | 464288166 |
| VBR | VANGUARD INDEX FDS | 6,704 | $1,230 | 0.2% | $183.54 | — | SM CP VAL ETF | 922908611 |
| IEF | ISHARES TR | 13,134 | $1,230 | 0.2% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,224 | 0.2% | $605191.20 | +1.9% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 3,166 | $1,185 | 0.2% | $374.14 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 10,937 | $1,168 | 0.2% | $106.78 | — | TIPS BD ETF | 464287176 |
| RPG | INVESCO EXCHANGE TRADED FD T | 30,985 | $1,155 | 0.2% | $36.72 | — | S&P500 PUR GWT | 46137V266 |
| GOOGL | ALPHABET INC | 6,296 | $1,147 | 0.2% | $133.96 | +24.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,254 | $1,137 | 0.2% | $359.97 | +34.3% | CL A | 30303M102 |
| EFG | ISHARES TR | 10,460 | $1,070 | 0.1% | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| DFAT | DIMENSIONAL ETF TRUST | 19,951 | $1,035 | 0.1% | $44.50 | — | US TARGETED VLU | 25434V609 |
| GOOG | ALPHABET INC | 5,315 | $975 | 0.1% | $128.15 | +31.8% | CAP STK CL C | 02079K107 |
| NFRA | FLEXSHARES TR | 18,107 | $963 | 0.1% | $54.26 | — | STOXX GLOBR INF | 33939L795 |
| VTEB | VANGUARD MUN BD FDS | 18,799 | $942 | 0.1% | $49.67 | — | TAX EXEMPT BD | 922907746 |
| VNQ | VANGUARD INDEX FDS | 11,026 | $935 | 0.1% | $77.13 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO. | 4,570 | $924 | 0.1% | $149.11 | +26.9% | COM | 46625H100 |
| GUNR | FLEXSHARES TR | 22,281 | $894 | 0.1% | $36.59 | — | MORNSTAR UPSTR | 33939L407 |
| TDTT | FLEXSHARES TR | 37,653 | $888 | 0.1% | $24.66 | — | IBOXX 3R TARGT | 33939L506 |
| CPNG | COUPANG INC | 41,103 | $861 | 0.1% | $21.68 | 0.0% | CL A | 22266T109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 15,465 | $851 | 0.1% | $55.04 | — | LARGE CAP VALUE | 46137V738 |
| IWO | ISHARES TR | 3,069 | $806 | 0.1% | $256.35 | — | RUS 2000 GRW ETF | 464287648 |
| EMXC | ISHARES INC | 13,517 | $800 | 0.1% | $57.87 | — | MSCI EMRG CHN | 46434G764 |
| MCD | MCDONALDS CORP | 3,118 | $795 | 0.1% | $263.54 | -3.2% | COM | 580135101 |
| ORCL | ORACLE CORP | 5,509 | $778 | 0.1% | $113.93 | +7.3% | COM | 68389X105 |
| ABBV | ABBVIE INC | 4,445 | $762 | 0.1% | $140.33 | +12.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 6,604 | $760 | 0.1% | $100.42 | +9.6% | COM | 30231G102 |
| LQD | ISHARES TR | 7,072 | $758 | 0.1% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| LLY | ELI LILLY & CO | 783 | $710 | 0.1% | $587.51 | +34.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 4,516 | $660 | 0.1% | $141.44 | 0.0% | COM | 478160104 |
| SHY | ISHARES TR | 7,374 | $602 | 0.1% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| NOBL | PROSHARES TR | 5,906 | $571 | 0.1% | $96.68 | — | S&P 500 DV ARIST | 74348A467 |
| IWN | ISHARES TR | 3,714 | $566 | 0.1% | $152.33 | — | RUS 2000 VAL ETF | 464287630 |
| SLYV | SPDR SER TR | 6,933 | $543 | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| AXP | AMERICAN EXPRESS CO | 2,281 | $528 | 0.1% | $203.17 | +11.9% | COM | 025816109 |
| PWR | QUANTA SVCS INC | 2,000 | $508 | 0.1% | $264.40 | 0.0% | COM | 74762E102 |
| USHY | ISHARES TR | 13,687 | $497 | 0.1% | $39.88 | — | BROAD USD HIGH | 46435U853 |
| AMLP | ALPS ETF TR | 10,013 | $480 | 0.1% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| WMT | WALMART INC | 6,907 | $468 | 0.1% | $54.87 | +12.9% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 1,268 | $430 | 0.1% | $125.04 | +19.6% | COM | 697435105 |
| UPST | UPSTART HLDGS INC | 18,000 | $425 | 0.1% | $27.46 | -12.1% | COM | 91680M107 |
| C | CITIGROUP INC | 6,682 | $424 | 0.1% | $52.69 | +11.4% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 403 | $424 | 0.1% | $949.75 | +1.5% | COM | 75886F107 |
| DKS | DICKS SPORTING GOODS INC | 1,966 | $422 | 0.1% | $45.27 | +343.3% | COM | 253393102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,919 | $412 | 0.1% | $46.17 | -11.2% | COM | 110122108 |
| MRK | MERCK & CO INC | 3,283 | $409 | 0.1% | $105.75 | +15.1% | COM | 58933Y105 |
| IJS | ISHARES TR | 4,193 | $408 | 0.1% | $31.03 | — | SP SMCP600VL ETF | 464287879 |
| TXN | TEXAS INSTRS INC | 2,092 | $407 | 0.1% | $148.63 | +18.5% | COM | 882508104 |
| ACWI | ISHARES TR | 3,558 | $400 | 0.1% | $89.14 | — | MSCI ACWI ETF | 464288257 |
| IVE | ISHARES TR | 2,186 | $398 | 0.1% | $184.67 | — | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 6,085 | $390 | 0.1% | $55.81 | +5.5% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 701 | $388 | 0.1% | $528.90 | +7.7% | COM | 883556102 |
| CSCO | CISCO SYS INC | 7,872 | $374 | 0.1% | $49.70 | -8.9% | COM | 17275R102 |
| RWX | SPDR INDEX SHS FDS | 15,345 | $368 | 0.1% | $23.83 | — | DJ INTL RL ETF | 78463X863 |
| SCHF | SCHWAB STRATEGIC TR | 9,170 | $356 | 0.0% | $34.20 | — | INTL EQTY ETF | 808524805 |
| LIN | LINDE PLC | 798 | $350 | 0.0% | $422.68 | +1.9% | SHS | G54950103 |
| TFC | TRUIST FINL CORP | 8,915 | $346 | 0.0% | $40.31 | -13.3% | COM | 89832Q109 |
| IJT | ISHARES TR | 2,563 | $329 | 0.0% | $128.44 | — | S&P SML 600 GWT | 464287887 |
| MTB | M & T BK CORP | 2,170 | $328 | 0.0% | $138.95 | 0.0% | COM | 55261F104 |
| PG | PROCTER AND GAMBLE CO | 1,984 | $327 | 0.0% | $143.58 | +9.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 3,283 | $326 | 0.0% | $102.51 | +2.9% | COM | 254687106 |
| ODC | OIL DRI CORP AMER | 5,000 | $320 | 0.0% | $18.49 | +98.8% | COM | 677864100 |
| TWLO | TWILIO INC | 5,500 | $312 | 0.0% | $63.36 | -6.9% | CL A | 90138F102 |
| MS | MORGAN STANLEY | 3,149 | $306 | 0.0% | $80.29 | +13.1% | COM NEW | 617446448 |
| IEI | ISHARES TR | 2,626 | $303 | 0.0% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| SPYM | SPDR SER TR | 4,690 | $300 | 0.0% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| COP | CONOCOPHILLIPS | 2,620 | $300 | 0.0% | $115.38 | 0.0% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 1,088 | $300 | 0.0% | $273.96 | -4.2% | COM | 773903109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,840 | $296 | 0.0% | $64.30 | +13.8% | COM | 101137107 |
| UNP | UNION PAC CORP | 1,274 | $288 | 0.0% | $206.15 | +9.4% | COM | 907818108 |
| PAYX | PAYCHEX INC | 2,354 | $279 | 0.0% | $116.34 | 0.0% | COM | 704326107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,988 | $279 | 0.0% | $69.68 | 0.0% | COM | 573874104 |
| NEE | NEXTERA ENERGY INC | 3,925 | $278 | 0.0% | $55.71 | +21.3% | COM | 65339F101 |
| CRM | SALESFORCE INC | 1,066 | $274 | 0.0% | $284.04 | -6.8% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 3,665 | $270 | 0.0% | $64.26 | +12.6% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 1,105 | $264 | 0.0% | $247.29 | -4.2% | COM | 452308109 |
| BKLC | BNY MELLON ETF TRUST | 2,495 | $259 | 0.0% | $103.78 | — | US LRG CP CORE | 09661T107 |
| SHW | SHERWIN WILLIAMS CO | 861 | $257 | 0.0% | $313.46 | -2.7% | COM | 824348106 |
| HD | HOME DEPOT INC | 742 | $255 | 0.0% | $302.97 | +8.1% | COM | 437076102 |
| TGT | TARGET CORP | 1,704 | $252 | 0.0% | $113.03 | +30.9% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,437 | $249 | 0.0% | $131.75 | +25.9% | COM | 459200101 |
| ROST | ROSS STORES INC | 1,607 | $234 | 0.0% | $140.37 | -3.2% | COM | 778296103 |
| ACN | ACCENTURE PLC IRELAND | 747 | $227 | 0.0% | $354.76 | -15.6% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 1,138 | $227 | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| CEG | CONSTELLATION ENERGY CORP | 1,129 | $226 | 0.0% | $140.32 | +43.9% | COM | 21037T109 |
| CVX | CHEVRON CORP NEW | 1,421 | $222 | 0.0% | $141.87 | +4.6% | COM | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V | 781 | $211 | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| CL | COLGATE PALMOLIVE CO | 2,121 | $206 | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| BIL | SPDR SER TR | 2,233 | $205 | 0.0% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | MONEYLION INC | 2,779 | $204 | 0.0% | $73.54 | — | CL A | 60938K304 |
| STNE | STONECO LTD | 14,200 | $170 | 0.0% | $16.54 | — | COM CL A | G85158106 |
| AAL | AMERICAN AIRLS GROUP INC | 10,900 | $123 | 0.0% | $14.39 | -8.7% | COM | 02376R102 |
| RIG | TRANSOCEAN LTD | 10,000 | $54 | 0.0% | $5.46 | +5.9% | REGISTERED SHS | H8817H100 |