CIK: 0001731878 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $373,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 130,277 | $48,903 | 13.1% | $188.89 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 229,861 | $43,628 | 11.7% | $135.91 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 478,110 | $39,984 | 10.7% | $69.96 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 105,990 | $24,696 | 6.6% | $122.98 | +80.5% | COM | 037833100 |
| IWM | ISHARES TR | 111,324 | $24,590 | 6.6% | $163.26 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 183,138 | $14,545 | 3.9% | $75.67 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 20,644 | $11,845 | 3.2% | $393.88 | — | TR UNIT | 78462F103 |
| CWB | SPDR SER TR | 141,408 | $10,830 | 2.9% | $72.21 | — | BBG CONV SEC ETF | 78464A359 |
| SHV | ISHARES TR | 86,254 | $9,542 | 2.6% | $110.06 | — | SHORT TREAS BD | 464288679 |
| VEA | VANGUARD TAX-MANAGED FDS | 175,677 | $9,278 | 2.5% | $44.94 | — | VAN FTSE DEV MKT | 921943858 |
| IEI | ISHARES TR | 68,054 | $8,140 | 2.2% | $116.97 | — | 3 7 YR TREAS BD | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 86,311 | $5,856 | 1.6% | $52.37 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 11,846 | $5,782 | 1.5% | $366.56 | — | UNIT SER 1 | 46090E103 |
| MINO | PIMCO ETF TR | 124,260 | $5,736 | 1.5% | $47.49 | — | MUNI INCOME OPP | 72201R635 |
| SPSM | SPDR SER TR | 105,050 | $4,781 | 1.3% | $39.45 | — | PORTFOLIO S&P600 | 78468R853 |
| BIL | SPDR SER TR | 42,742 | $3,924 | 1.0% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | AMERICAN CENTY ETF TR | 99,778 | $3,802 | 1.0% | $36.23 | — | QUALITY PREFER | 025072539 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,658 | $3,793 | 1.0% | $479.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 28,453 | $3,091 | 0.8% | $111.81 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 4,986 | $2,876 | 0.8% | $326.13 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 6,576 | $2,830 | 0.8% | $205.49 | +105.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 11,777 | $2,794 | 0.7% | $198.89 | — | SMALL CP ETF | 922908751 |
| SHM | SPDR SER TR | 57,005 | $2,744 | 0.7% | $46.48 | — | NUVEEN BLMBRG SH | 78468R739 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 110,700 | $2,721 | 0.7% | $26.07 | — | NYLI MACKAY MUNI | 45409F843 |
| LAZ | LAZARD INC | 48,762 | $2,457 | 0.7% | $38.95 | +18.9% | COM | 52110M109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,201 | $2,200 | 0.6% | $323.81 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO. | 9,894 | $2,086 | 0.6% | $105.77 | +93.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,551 | $2,076 | 0.6% | $334.71 | +63.8% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 7,031 | $1,991 | 0.5% | $224.77 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 9,497 | $1,907 | 0.5% | $165.40 | — | SM CP VAL ETF | 922908611 |
| TXN | TEXAS INSTRS INC | 7,479 | $1,545 | 0.4% | $105.01 | +83.8% | COM | 882508104 |
| HD | HOME DEPOT INC | 3,647 | $1,478 | 0.4% | $230.42 | +53.0% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 17,044 | $1,441 | 0.4% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 8,234 | $1,420 | 0.4% | $147.72 | +7.0% | COM | 11135F101 |
| SCHA | SCHWAB STRATEGIC TR | 25,753 | $1,326 | 0.4% | $43.80 | — | US SML CAP ETF | 808524607 |
| VOT | VANGUARD INDEX FDS | 5,403 | $1,315 | 0.4% | $205.77 | — | MCAP GR IDXVIP | 922908538 |
| COST | COSTCO WHSL CORP NEW | 1,470 | $1,303 | 0.3% | $235.37 | +266.2% | COM | 22160K105 |
| V | VISA INC | 4,605 | $1,266 | 0.3% | $213.46 | +25.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 6,394 | $1,263 | 0.3% | $128.97 | +38.6% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 13,851 | $1,151 | 0.3% | $71.50 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 1,922 | $1,014 | 0.3% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 6,179 | $1,001 | 0.3% | $122.45 | +24.7% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,739 | $998 | 0.3% | $24.40 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 39,596 | $983 | 0.3% | $24.81 | — | BULSHS 2024 MUNI | 46138J536 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 41,068 | $973 | 0.3% | $23.64 | — | BULSHS 2027 MUNI | 46138J494 |
| XOM | EXXON MOBIL CORP | 8,025 | $941 | 0.3% | $74.17 | +48.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 7,746 | $941 | 0.3% | $94.71 | +24.7% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 5,408 | $937 | 0.3% | $117.01 | +40.4% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,056 | $936 | 0.3% | $311.52 | +185.8% | COM | 532457108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 39,325 | $934 | 0.2% | $23.61 | — | BULSHS 2026 MUNI | 46138J510 |
| CSCO | CISCO SYS INC | 16,831 | $896 | 0.2% | $41.32 | +13.2% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 2,107 | $824 | 0.2% | $222.41 | +52.3% | COM | 149123101 |
| GOOGL | ALPHABET INC | 4,786 | $794 | 0.2% | $112.29 | +48.5% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,351 | $790 | 0.2% | $344.28 | +50.0% | COM | 539830109 |
| AMZN | AMAZON COM INC | 4,191 | $781 | 0.2% | $117.15 | +55.7% | COM | 023135106 |
| QUAL | ISHARES TR | 4,222 | $757 | 0.2% | $82.92 | — | MSCI USA QLT FCT | 46432F339 |
| DIS | DISNEY WALT CO | 7,481 | $720 | 0.2% | $87.09 | +4.0% | COM | 254687106 |
| MRK | MERCK & CO INC | 6,323 | $718 | 0.2% | $66.93 | +68.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 4,834 | $712 | 0.2% | $120.18 | +16.5% | COM | 166764100 |
| DVY | ISHARES TR | 4,916 | $664 | 0.2% | $113.15 | — | SELECT DIVID ETF | 464287168 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,185 | $658 | 0.2% | $47.98 | — | FTSE RAFI 1000 | 46137V613 |
| VO | VANGUARD INDEX FDS | 2,412 | $636 | 0.2% | $158.46 | — | MID CAP ETF | 922908629 |
| CI | THE CIGNA GROUP | 1,799 | $623 | 0.2% | $191.90 | +74.6% | COM | 125523100 |
| MCD | MCDONALDS CORP | 2,007 | $611 | 0.2% | $245.76 | +8.5% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,408 | $611 | 0.2% | $109.28 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 1,888 | $608 | 0.2% | $231.59 | +35.2% | COM | 031162100 |
| OEF | ISHARES TR | 2,188 | $606 | 0.2% | $118.67 | — | S&P 100 ETF | 464287101 |
| SPGI | S&P GLOBAL INC | 1,145 | $592 | 0.2% | $427.27 | +14.6% | COM | 78409V104 |
| QQQE | DIREXION SHS ETF TR | 6,209 | $560 | 0.1% | $72.87 | — | NAS100 EQL WGT | 25459Y207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,004 | $555 | 0.1% | $213.71 | +18.6% | COM | 053015103 |
| META | META PLATFORMS INC | 964 | $552 | 0.1% | $253.61 | +101.9% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 3,212 | $539 | 0.1% | $138.37 | — | MCAP VL IDXVIP | 922908512 |
| SPTM | SPDR SER TR | 7,628 | $534 | 0.1% | $55.41 | — | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,161 | $534 | 0.1% | $326.37 | +35.5% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 6,258 | $529 | 0.1% | $55.40 | +35.1% | COM | 65339F101 |
| SCHB | SCHWAB STRATEGIC TR | 7,940 | $528 | 0.1% | $51.81 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 3,060 | $512 | 0.1% | $104.53 | +60.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 2,986 | $508 | 0.1% | $128.43 | +26.8% | COM | 713448108 |
| WMT | WALMART INC | 6,269 | $506 | 0.1% | $49.43 | +46.6% | COM | 931142103 |
| ORCL | ORACLE CORP | 2,964 | $505 | 0.1% | $89.64 | +59.6% | COM | 68389X105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,278 | $490 | 0.1% | $220.09 | +56.1% | COM | 398905109 |
| ESGD | ISHARES TR | 5,753 | $484 | 0.1% | $81.64 | — | ESG AW MSCI EAFE | 46435G516 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,900 | $482 | 0.1% | $161.05 | — | VNG RUS3000IDX | 92206C599 |
| LOW | LOWES COS INC | 1,767 | $479 | 0.1% | $176.94 | +33.5% | COM | 548661107 |
| IJH | ISHARES TR | 7,664 | $478 | 0.1% | $77.68 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 964 | $476 | 0.1% | $404.50 | +14.1% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 2,791 | $475 | 0.1% | $96.48 | +77.4% | COM | 747525103 |
| PFFV | GLOBAL X FDS | 19,716 | $474 | 0.1% | $27.37 | — | RATE PREFERRED | 37954Y376 |
| SCHF | SCHWAB STRATEGIC TR | 11,311 | $465 | 0.1% | $35.65 | — | INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW | 11,105 | $464 | 0.1% | $38.08 | -0.9% | CL A | 20030N101 |
| IWN | ISHARES TR | 2,714 | $453 | 0.1% | $125.76 | — | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,043 | $452 | 0.1% | $95.85 | +97.1% | COM | 459200101 |
| KO | COCA COLA CO | 6,207 | $446 | 0.1% | $44.59 | +47.2% | COM | 191216100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 17,856 | $421 | 0.1% | $23.36 | — | BULSHS 2028 MUNI | 46138J486 |
| USB | US BANCORP DEL | 9,049 | $414 | 0.1% | $41.38 | -0.6% | COM NEW | 902973304 |
| MMM | 3M CO | 2,978 | $407 | 0.1% | $114.87 | +3.7% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 1,772 | $400 | 0.1% | $116.78 | — | TECHNOLOGY | 81369Y803 |
| NULV | NUSHARES ETF TR | 9,430 | $393 | 0.1% | $39.92 | — | NUVEEN ESG LRGVL | 67092P300 |
| UPS | UNITED PARCEL SERVICE INC | 2,880 | $393 | 0.1% | $146.10 | -17.5% | CL B | 911312106 |
| NULG | NUSHARES ETF TR | 4,750 | $392 | 0.1% | $78.95 | — | NUVEEN ESG LRGCP | 67092P201 |
| VZ | VERIZON COMMUNICATIONS INC | 8,663 | $389 | 0.1% | $34.97 | +9.8% | COM | 92343V104 |
| ADBE | ADOBE INC | 749 | $388 | 0.1% | $459.82 | +19.3% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 3,715 | $386 | 0.1% | $71.58 | +38.2% | COM | 194162103 |
| RS | RELIANCE INC | 1,305 | $377 | 0.1% | $212.16 | +35.0% | COM | 759509102 |
| GILD | GILEAD SCIENCES INC | 4,371 | $366 | 0.1% | $62.13 | +17.6% | COM | 375558103 |
| DKS | DICKS SPORTING GOODS INC | 1,740 | $363 | 0.1% | $115.70 | +78.7% | COM | 253393102 |
| VNQ | VANGUARD INDEX FDS | 3,527 | $344 | 0.1% | $83.11 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,718 | $340 | 0.1% | $162.43 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 4,467 | $335 | 0.1% | $73.58 | — | TOTAL BND MRKT | 921937835 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,470 | $320 | 0.1% | $141.68 | +50.1% | COM NEW | 759351604 |
| UNM | UNUM GROUP | 5,283 | $314 | 0.1% | $44.24 | +22.7% | COM | 91529Y106 |
| — | UNITED STATES STL CORP NEW | 8,741 | $309 | 0.1% | $25.86 | — | COM | 912909108 |
| JBL | JABIL INC | 2,571 | $308 | 0.1% | $90.48 | +19.7% | COM | 466313103 |
| C | CITIGROUP INC | 4,897 | $307 | 0.1% | $41.58 | +42.9% | COM NEW | 172967424 |
| IVW | ISHARES TR | 3,200 | $306 | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 2,576 | $301 | 0.1% | $91.27 | — | CORE S&P SCP ETF | 464287804 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,260 | $299 | 0.1% | $46.14 | +38.8% | COM | 87724P106 |
| EMR | EMERSON ELEC CO | 2,674 | $292 | 0.1% | $84.53 | +24.3% | COM | 291011104 |
| MS | MORGAN STANLEY | 2,727 | $284 | 0.1% | $74.81 | +29.5% | COM NEW | 617446448 |
| EME | EMCOR GROUP INC | 656 | $282 | 0.1% | $267.38 | +40.8% | COM | 29084Q100 |
| T | AT&T INC | 12,641 | $278 | 0.1% | $15.22 | +23.4% | COM | 00206R102 |
| PFE | PFIZER INC | 9,545 | $276 | 0.1% | $29.79 | -10.4% | COM | 717081103 |
| ABT | ABBOTT LABS | 2,410 | $275 | 0.1% | $98.67 | +8.5% | COM | 002824100 |
| AVT | AVNET INC | 4,931 | $268 | 0.1% | $41.55 | +21.9% | COM | 053807103 |
| WSM | WILLIAMS SONOMA INC | 1,725 | $267 | 0.1% | $126.85 | +10.9% | COM | 969904101 |
| WTFC | WINTRUST FINL CORP | 2,422 | $263 | 0.1% | $82.67 | +26.1% | COM | 97650W108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,560 | $256 | 0.1% | $118.80 | +27.9% | COM | 007903107 |
| ARW | ARROW ELECTRS INC | 1,883 | $250 | 0.1% | $125.79 | +0.8% | COM | 042735100 |
| CACI | CACI INTL INC | 495 | $250 | 0.1% | $408.30 | +13.4% | CL A | 127190304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,200 | $249 | 0.1% | $43.99 | — | FTSE EMR MKT ETF | 922042858 |
| NSIT | INSIGHT ENTERPRISES INC | 1,150 | $248 | 0.1% | $155.63 | +32.3% | COM | 45765U103 |
| CMC | COMMERCIAL METALS CO | 4,386 | $241 | 0.1% | $43.91 | +20.8% | COM | 201723103 |
| MTH | MERITAGE HOMES CORP | 1,122 | $230 | 0.1% | $94.41 | 0.0% | COM | 59001A102 |
| ASML | ASML HOLDING N V | 271 | $226 | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| TOL | TOLL BROTHERS INC | 1,461 | $226 | 0.1% | $135.60 | 0.0% | COM | 889478103 |
| OC | OWENS CORNING NEW | 1,265 | $223 | 0.1% | $152.55 | +10.4% | COM | 690742101 |
| SANM | SANMINA CORPORATION | 3,235 | $221 | 0.1% | $58.14 | +18.7% | COM | 801056102 |
| TROW | PRICE T ROWE GROUP INC | 2,028 | $221 | 0.1% | $90.26 | +13.2% | COM | 74144T108 |
| SNX | TD SYNNEX CORPORATION | 1,806 | $217 | 0.1% | $101.05 | +12.2% | COM | 87162W100 |
| GNW | GENWORTH FINL INC | 31,310 | $214 | 0.1% | $5.75 | +14.4% | COM SHS | 37247D106 |
| LIN | LINDE PLC | 438 | $209 | 0.1% | $447.95 | 0.0% | SHS | G54950103 |
| KBH | KB HOME | 2,434 | $209 | 0.1% | $78.38 | 0.0% | COM | 48666K109 |
| ESIX | SPDR SER TR | 6,587 | $208 | 0.1% | $31.64 | — | SPDR S&P SMALLCA | 78468R481 |
| ORI | OLD REP INTL CORP | 5,842 | $207 | 0.1% | $28.98 | 0.0% | COM | 680223104 |
| TT | TRANE TECHNOLOGIES PLC | 530 | $206 | 0.1% | $343.07 | 0.0% | SHS | G8994E103 |
| PSX | PHILLIPS 66 | 1,564 | $206 | 0.1% | $111.04 | +15.6% | COM | 718546104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 846 | $202 | 0.1% | $235.65 | 0.0% | COM | 043436104 |
| PRU | PRUDENTIAL FINL INC | 1,659 | $201 | 0.1% | $110.56 | 0.0% | COM | 744320102 |
| SXC | SUNCOKE ENERGY INC | 13,505 | $117 | 0.0% | $8.03 | +15.3% | COM | 86722A103 |