CIK: 0001767107 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $161,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 65,750 | $7,985 | 4.9% | $91.46 | +29.1% | COM | 67066G104 |
| IVV | ISHARES TR | 13,307 | $7,676 | 4.8% | $402.45 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 30,790 | $7,174 | 4.4% | $89.79 | +147.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,026 | $6,896 | 4.3% | $114.70 | +268.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 20,505 | $3,821 | 2.4% | $121.64 | +50.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,263 | $3,779 | 2.3% | $211.69 | +307.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 21,175 | $3,512 | 2.2% | $107.91 | +54.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 8,510 | $3,448 | 2.1% | $150.82 | +133.8% | COM | 437076102 |
| IJR | ISHARES TR | 29,018 | $3,394 | 2.1% | $88.64 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 11,180 | $3,108 | 1.9% | $87.89 | +198.6% | COM | 235851102 |
| V | VISA INC | 10,820 | $2,975 | 1.8% | $131.83 | +103.1% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 4,964 | $2,842 | 1.8% | $148.49 | +244.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 15,946 | $2,584 | 1.6% | $115.04 | +32.7% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 29,278 | $2,475 | 1.5% | $59.79 | +25.2% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 4,744 | $2,343 | 1.4% | $192.49 | +139.9% | CL A | 57636Q104 |
| XLB | SELECT SECTOR SPDR TR | 22,727 | $2,190 | 1.4% | $54.87 | — | SBI MATERIALS | 81369Y100 |
| AMGN | AMGEN INC | 6,503 | $2,095 | 1.3% | $156.79 | +99.7% | COM | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,284 | $2,089 | 1.3% | $80.03 | +71.5% | COM | 030420103 |
| CAT | CATERPILLAR INC | 5,150 | $2,014 | 1.2% | $112.95 | +199.9% | COM | 149123101 |
| IHI | ISHARES TR | 33,641 | $1,992 | 1.2% | $85.54 | — | U.S. MED DVC ETF | 464288810 |
| PEP | PEPSICO INC | 11,715 | $1,992 | 1.2% | $97.98 | +66.3% | COM | 713448108 |
| UNP | UNION PAC CORP | 7,940 | $1,957 | 1.2% | $126.65 | +85.3% | COM | 907818108 |
| GOOG | ALPHABET INC | 11,520 | $1,926 | 1.2% | $107.95 | +55.9% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 25,087 | $1,822 | 1.1% | $55.52 | — | CORE MSCI TOTAL | 46432F834 |
| WM | WASTE MGMT INC DEL | 8,475 | $1,759 | 1.1% | $105.54 | +93.6% | COM | 94106L109 |
| CARR | CARRIER GLOBAL CORPORATION | 21,790 | $1,754 | 1.1% | $22.97 | +198.4% | COM | 14448C104 |
| HON | HONEYWELL INTL INC | 8,265 | $1,708 | 1.1% | $118.40 | +59.1% | COM | 438516106 |
| KO | COCA COLA CO | 21,977 | $1,579 | 1.0% | $40.27 | +63.0% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 37,831 | $1,556 | 1.0% | $35.93 | — | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 2,641 | $1,544 | 1.0% | $236.23 | +132.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 10,440 | $1,538 | 1.0% | $85.35 | +64.0% | COM | 166764100 |
| IBB | ISHARES TR | 10,510 | $1,530 | 0.9% | $100.97 | — | ISHARES BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO. | 7,177 | $1,513 | 0.9% | $88.89 | +130.6% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 6,390 | $1,486 | 0.9% | $129.97 | +62.2% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1,434 | 0.9% | $363.18 | — | TR UNIT | 78462F103 |
| IYC | ISHARES TR | 15,255 | $1,342 | 0.8% | $98.75 | — | US CONSUM DISCRE | 464287580 |
| AGG | ISHARES TR | 13,050 | $1,322 | 0.8% | $108.06 | — | CORE US AGGBD ET | 464287226 |
| ITW | ILLINOIS TOOL WKS INC | 5,001 | $1,311 | 0.8% | $110.83 | +114.1% | COM | 452308109 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,590 | $1,280 | 0.8% | $121.64 | +76.1% | CL B | 913903100 |
| XHB | SPDR SER TR | 10,110 | $1,259 | 0.8% | $34.04 | — | S&P HOMEBUILD | 78464A888 |
| IEMG | ISHARES INC | 20,673 | $1,187 | 0.7% | $48.61 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 4,495 | $1,186 | 0.7% | $234.82 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 6,760 | $1,150 | 0.7% | $53.52 | +219.8% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 6,325 | $1,095 | 0.7% | $75.47 | +117.6% | COM | 742718109 |
| XYZ | BLOCK INC | 16,208 | $1,088 | 0.7% | $74.14 | -12.9% | CL A | 852234103 |
| ELV | ELEVANCE HEALTH INC | 2,000 | $1,040 | 0.6% | $250.16 | +108.2% | COM | 036752103 |
| CMI | CUMMINS INC | 3,155 | $1,022 | 0.6% | $131.54 | +118.9% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,210 | $1,017 | 0.6% | $185.10 | +138.9% | CL B NEW | 084670702 |
| IYG | ISHARES TR | 13,645 | $969 | 0.6% | $82.06 | — | U.S. FIN SVC ETF | 464287770 |
| FTV | FORTIVE CORP | 12,220 | $965 | 0.6% | $45.60 | +19.9% | COM | 34959J108 |
| WFC | WELLS FARGO CO NEW | 17,026 | $962 | 0.6% | $42.57 | +28.8% | COM | 949746101 |
| RTX | RTX CORPORATION | 7,590 | $920 | 0.6% | $55.02 | +101.9% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 17,169 | $914 | 0.6% | $37.00 | +26.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 2,980 | $907 | 0.6% | $159.39 | +67.3% | COM | 580135101 |
| SHY | ISHARES TR | 10,685 | $888 | 0.5% | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| IWP | ISHARES TR | 7,402 | $868 | 0.5% | $107.85 | — | RUS MD CP GR ETF | 464287481 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,331 | $845 | 0.5% | $42.64 | +2.4% | COM | 110122108 |
| IJH | ISHARES TR | 13,475 | $840 | 0.5% | $87.36 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 8,408 | $809 | 0.5% | $109.20 | -17.1% | COM | 254687106 |
| OKE | ONEOK INC NEW | 8,482 | $773 | 0.5% | $27.02 | +201.6% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 1,322 | $773 | 0.5% | $252.03 | +104.9% | COM | 539830109 |
| VGT | VANGUARD WORLD FD | 1,316 | $772 | 0.5% | $266.51 | — | INF TECH ETF | 92204A702 |
| IYF | ISHARES TR | 7,381 | $767 | 0.5% | $88.05 | — | U.S. FINLS ETF | 464287788 |
| GUNR | FLEXSHARES TR | 18,448 | $761 | 0.5% | $39.11 | — | MORNSTAR UPSTR | 33939L407 |
| XYL | XYLEM INC | 5,450 | $736 | 0.5% | $106.52 | +23.6% | COM | 98419M100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,320 | $734 | 0.5% | $92.34 | +104.6% | COM | 459200101 |
| IDU | ISHARES TR | 6,985 | $713 | 0.4% | $107.01 | — | U.S. UTILITS ETF | 464287697 |
| IWO | ISHARES TR | 2,492 | $708 | 0.4% | $168.57 | — | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 6,208 | $705 | 0.4% | $71.08 | +58.9% | COM | 58933Y105 |
| VLTO | VERALTO CORP | 6,263 | $701 | 0.4% | $77.53 | +35.4% | COM SHS | 92338C103 |
| BAC | BANK AMERICA CORP | 17,479 | $694 | 0.4% | $23.79 | +63.0% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,725 | $690 | 0.4% | $68.54 | +35.7% | COM | 025537101 |
| YUM | YUM BRANDS INC | 4,905 | $685 | 0.4% | $79.97 | +61.8% | COM | 988498101 |
| WMT | WALMART INC | 8,369 | $676 | 0.4% | $48.13 | +50.6% | COM | 931142103 |
| IHF | ISHARES TR | 11,710 | $669 | 0.4% | $76.72 | — | US HLTHCR PR ETF | 464288828 |
| PSX | PHILLIPS 66 | 4,955 | $651 | 0.4% | $73.21 | +75.4% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 6,562 | $640 | 0.4% | $61.11 | +35.5% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 8,035 | $604 | 0.4% | $72.98 | — | TOTAL BND MRKT | 921937835 |
| FEZ | SPDR INDEX SHS FDS | 11,294 | $601 | 0.4% | $34.14 | — | EURO STOXX 50 | 78463X202 |
| EMR | EMERSON ELEC CO | 5,483 | $600 | 0.4% | $57.00 | +84.3% | COM | 291011104 |
| OTIS | OTIS WORLDWIDE CORP | 5,745 | $597 | 0.4% | $49.90 | +86.4% | COM | 68902V107 |
| NKE | NIKE INC | 6,704 | $593 | 0.4% | $70.41 | +8.0% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,904 | $580 | 0.4% | $38.64 | -0.7% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,775 | $572 | 0.4% | $104.39 | — | TT WRLD ST ETF | 922042742 |
| INTC | INTEL CORP | 23,238 | $545 | 0.3% | $39.83 | -37.5% | COM | 458140100 |
| BN | BROOKFIELD CORP | 10,125 | $538 | 0.3% | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| IYT | ISHARES TR | 7,750 | $534 | 0.3% | $94.85 | — | US TRSPRTION | 464287192 |
| SHOP | SHOPIFY INC | 6,545 | $525 | 0.3% | $51.96 | +32.9% | CL A | 82509L107 |
| CVS | CVS HEALTH CORP | 8,300 | $522 | 0.3% | $59.03 | -6.5% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 1,445 | $494 | 0.3% | $84.74 | +98.6% | COM | 697435105 |
| A | AGILENT TECHNOLOGIES INC | 3,140 | $466 | 0.3% | $64.08 | +111.6% | COM | 00846U101 |
| SCHW | SCHWAB CHARLES CORP | 7,055 | $457 | 0.3% | $40.90 | +57.8% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 3,806 | $446 | 0.3% | $49.44 | +122.6% | COM | 30231G102 |
| EEMV | ISHARES INC | 6,975 | $437 | 0.3% | $55.92 | — | MSCI EMERG MRKT | 464286533 |
| TMO | THERMO FISHER SCIENTIFIC INC | 684 | $423 | 0.3% | $230.96 | +155.1% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,150 | $415 | 0.3% | $11.37 | +170.0% | CL A | 69608A108 |
| IGSB | ISHARES TR | 7,770 | $409 | 0.3% | $54.30 | — | ISHS 1-5YR INVS | 464288646 |
| GLW | CORNING INC | 8,900 | $402 | 0.2% | $26.50 | +54.2% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 5,415 | $399 | 0.2% | $46.73 | +43.8% | CL A | 609207105 |
| ICLN | ISHARES TR | 26,474 | $389 | 0.2% | $18.31 | — | GL CLEAN ENE ETF | 464288224 |
| INFL | LISTED FD TR | 10,209 | $384 | 0.2% | $31.60 | — | HORIZON KINETICS | 53656F623 |
| IVW | ISHARES TR | 4,000 | $383 | 0.2% | $99.72 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 430 | $381 | 0.2% | $411.47 | +116.4% | COM | 532457108 |
| BA | BOEING CO | 2,335 | $355 | 0.2% | $290.92 | -41.1% | COM | 097023105 |
| IYW | ISHARES TR | 2,325 | $353 | 0.2% | $92.81 | — | U.S. TECH ETF | 464287721 |
| ITOT | ISHARES TR | 2,692 | $338 | 0.2% | $77.53 | — | CORE S&P TTL STK | 464287150 |
| IYH | ISHARES TR | 5,140 | $334 | 0.2% | $87.30 | — | US HLTHCARE ETF | 464287762 |
| AVB | AVALONBAY CMNTYS INC | 1,460 | $329 | 0.2% | $143.07 | +43.5% | COM | 053484101 |
| LOW | LOWES COS INC | 1,210 | $328 | 0.2% | $156.97 | +50.4% | COM | 548661107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,310 | $327 | 0.2% | $65.26 | +54.1% | COM | 83088M102 |
| COP | CONOCOPHILLIPS | 3,098 | $326 | 0.2% | $47.19 | +122.7% | COM | 20825C104 |
| ABBV | ABBVIE INC | 1,635 | $323 | 0.2% | $139.58 | +28.0% | COM | 00287Y109 |
| IWC | ISHARES TR | 2,590 | $319 | 0.2% | $87.50 | — | MICRO-CAP ETF | 464288869 |
| GILD | GILEAD SCIENCES INC | 3,780 | $317 | 0.2% | $74.23 | -1.6% | COM | 375558103 |
| IAGG | ISHARES TR | 6,100 | $316 | 0.2% | $54.70 | — | CORE INTL AGGR | 46435G672 |
| VOO | VANGUARD INDEX FDS | 579 | $306 | 0.2% | $442.36 | — | S&P 500 ETF SHS | 922908363 |
| IYR | ISHARES TR | 2,958 | $301 | 0.2% | $91.56 | — | U.S. REAL ES ETF | 464287739 |
| IYK | ISHARES TR | 4,263 | $301 | 0.2% | $100.74 | — | US CONSM STAPLES | 464287812 |
| CL | COLGATE PALMOLIVE CO | 2,810 | $292 | 0.2% | $68.23 | +45.0% | COM | 194162103 |
| RACE | FERRARI N V | 610 | $287 | 0.2% | $206.10 | +117.6% | COM | N3167Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,025 | $284 | 0.2% | $211.47 | +19.9% | COM | 053015103 |
| IJK | ISHARES TR | 3,000 | $276 | 0.2% | $110.78 | — | S&P MC 400GR ETF | 464287606 |
| BDX | BECTON DICKINSON & CO | 1,125 | $271 | 0.2% | $232.23 | -2.0% | COM | 075887109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,268 | $269 | 0.2% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| ESPO | VANECK ETF TRUST | 3,530 | $269 | 0.2% | $56.73 | — | VIDEO GMNG ESPRT | 92189F114 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,685 | $268 | 0.2% | $98.16 | +45.0% | COM | 49338L103 |
| ABT | ABBOTT LABS | 2,348 | $268 | 0.2% | $100.57 | +6.5% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,117 | $266 | 0.2% | $179.88 | +24.9% | COM | 502431109 |
| HSY | HERSHEY CO | 1,383 | $265 | 0.2% | $206.76 | -10.0% | COM | 427866108 |
| FDX | FEDEX CORP | 960 | $263 | 0.2% | $190.64 | +47.5% | COM | 31428X106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,000 | $257 | 0.2% | $77.51 | +5.1% | COM | 13646K108 |
| XLE | SELECT SECTOR SPDR TR | 2,910 | $255 | 0.2% | $76.93 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 1,759 | $238 | 0.1% | $122.71 | — | INDL | 81369Y704 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 965 | $232 | 0.1% | $162.38 | +32.8% | CL A | 78410G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,400 | $230 | 0.1% | $47.39 | +4.5% | COM | 61174X109 |
| C | CITIGROUP INC | 3,664 | $229 | 0.1% | $53.02 | +12.1% | COM NEW | 172967424 |
| DFAE | DIMENSIONAL ETF TRUST | 8,280 | $227 | 0.1% | $25.94 | — | EMGR CRE EQT MNG | 25434V302 |
| QQQ | INVESCO QQQ TR | 455 | $222 | 0.1% | $332.80 | — | UNIT SER 1 | 46090E103 |
| EMN | EASTMAN CHEM CO | 1,940 | $217 | 0.1% | $94.20 | 0.0% | COM | 277432100 |
| VOT | VANGUARD INDEX FDS | 860 | $209 | 0.1% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| — | ENVESTNET INC | 3,327 | $208 | 0.1% | $57.91 | — | COM | 29404K106 |
| NFLX | NETFLIX INC | 290 | $206 | 0.1% | $66.88 | 0.0% | COM | 64110L106 |
| VBK | VANGUARD INDEX FDS | 755 | $202 | 0.1% | $267.37 | — | SML CP GRW ETF | 922908595 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,576 | $163 | 0.1% | $16.68 | 0.0% | COM | 004225108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,000 | $91 | 0.1% | $9.09 | — | COM STK | 67062C107 |
| SMRT | SMARTRENT INC | 10,100 | $17 | 0.0% | $3.40 | -44.2% | COM CL A | 83193G107 |