CIK: 0001555486 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $1,857,557 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 378,219 | $99,582 | 5.4% | $165.00 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 186,515 | $91,032 | 4.9% | $253.59 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 512,396 | $62,225 | 3.3% | $93.00 | +27.0% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 340,213 | $60,953 | 3.3% | $136.76 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 280,288 | $55,514 | 3.0% | $153.21 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 123,329 | $53,068 | 2.9% | $59.85 | +606.9% | COM | 594918104 |
| AAPL | APPLE INC | 215,217 | $50,145 | 2.7% | $100.37 | +121.1% | COM | 037833100 |
| LGLV | SPDR SER TR | 274,285 | $46,417 | 2.5% | $131.96 | — | SSGA US LRG ETF | 78468R804 |
| VONG | VANGUARD SCOTTSDALE FDS | 474,160 | $45,766 | 2.5% | $71.11 | — | VNG RUS1000GRW | 92206C680 |
| IVV | ISHARES TR | 73,583 | $42,444 | 2.3% | $431.88 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 242,165 | $42,275 | 2.3% | $122.08 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 217,088 | $40,450 | 2.2% | $131.10 | +39.2% | COM | 023135106 |
| SPTM | SPDR SER TR | 575,754 | $40,337 | 2.2% | $57.25 | — | PORTFOLI S&P1500 | 78464A805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,031,015 | $38,869 | 2.1% | $44.48 | — | S&P500 EQL TEC | 46137V282 |
| VYM | VANGUARD WHITEHALL FDS | 302,119 | $38,732 | 2.1% | $104.60 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 230,775 | $35,544 | 1.9% | $103.17 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 39,973 | $35,437 | 1.9% | $427.92 | +101.4% | COM | 22160K105 |
| GOOG | ALPHABET INC | 211,486 | $35,358 | 1.9% | $110.87 | +51.7% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 387,114 | $32,107 | 1.7% | $59.56 | — | PRTFLO S&P500 GW | 78464A409 |
| BX | BLACKSTONE INC | 200,388 | $30,685 | 1.7% | $102.38 | +30.6% | COM | 09260D107 |
| META | META PLATFORMS INC | 49,657 | $28,426 | 1.5% | $316.27 | +61.9% | CL A | 30303M102 |
| IYG | ISHARES TR | 381,794 | $27,115 | 1.5% | $89.02 | — | U.S. FIN SVC ETF | 464287770 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 438,978 | $25,294 | 1.4% | $61.28 | -9.7% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 329,573 | $24,771 | 1.3% | $51.64 | +36.3% | COM | 90353T100 |
| SYK | STRYKER CORPORATION | 66,681 | $24,089 | 1.3% | $133.92 | +154.2% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,190 | $24,021 | 1.3% | $343.87 | +28.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 113,534 | $23,940 | 1.3% | $116.88 | +75.4% | COM | 46625H100 |
| V | VISA INC | 87,061 | $23,937 | 1.3% | $158.38 | +69.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 40,688 | $23,345 | 1.3% | $307.46 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 43,806 | $23,115 | 1.2% | $387.15 | — | S&P 500 ETF SHS | 922908363 |
| — | ARISTA NETWORKS INC | 57,736 | $22,160 | 1.2% | $118.56 | — | COM | 040413106 |
| BKNG | BOOKING HOLDINGS INC | 5,173 | $21,790 | 1.2% | $2113.59 | +79.5% | COM | 09857L108 |
| EFIV | SPDR SER TR | 380,133 | $21,196 | 1.1% | $40.77 | — | S&P 500 ESG ETF | 78468R531 |
| IBDT | ISHARES TR | 819,769 | $20,929 | 1.1% | $25.53 | — | IBDS DEC28 ETF | 46435U515 |
| SDY | SPDR SER TR | 146,992 | $20,879 | 1.1% | $114.88 | — | S&P DIVID ETF | 78464A763 |
| IBHH | ISHARES TR | 871,104 | $20,732 | 1.1% | $23.80 | — | IBONDS 28 TR HI | 46436E387 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 125,503 | $20,161 | 1.1% | $96.09 | +57.8% | COM | 45866F104 |
| HD | HOME DEPOT INC | 48,336 | $19,586 | 1.1% | $269.13 | +31.0% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 76,875 | $19,111 | 1.0% | $149.01 | +54.2% | CL A | 571903202 |
| VO | VANGUARD INDEX FDS | 67,116 | $17,707 | 1.0% | $175.06 | — | MID CAP ETF | 922908629 |
| IHI | ISHARES TR | 272,425 | $16,133 | 0.9% | $56.79 | — | U.S. MED DVC ETF | 464288810 |
| UNH | UNITEDHEALTH GROUP INC | 26,419 | $15,447 | 0.8% | $259.44 | +111.3% | COM | 91324P102 |
| IJT | ISHARES TR | 109,907 | $15,331 | 0.8% | $127.91 | — | S&P SML 600 GWT | 464287887 |
| AMD | ADVANCED MICRO DEVICES INC | 92,678 | $15,207 | 0.8% | $110.69 | +37.3% | COM | 007903107 |
| ONON | ON HLDG AG | 300,613 | $15,076 | 0.8% | $30.50 | +40.6% | NAMEN AKT A | H5919C104 |
| TXN | TEXAS INSTRS INC | 68,015 | $14,050 | 0.8% | $44.41 | +334.5% | COM | 882508104 |
| — | BLACKROCK INC | 14,622 | $13,883 | 0.7% | $642.71 | — | COM | 09247X101 |
| VUG | VANGUARD INDEX FDS | 36,069 | $13,848 | 0.7% | $294.76 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE INC | 25,510 | $13,209 | 0.7% | $295.46 | +85.6% | COM | 00724F101 |
| AJG | GALLAGHER ARTHUR J & CO | 45,497 | $12,801 | 0.7% | $238.92 | +16.6% | COM | 363576109 |
| RCL | ROYAL CARIBBEAN GROUP | 71,242 | $12,635 | 0.7% | $79.38 | +100.7% | COM | V7780T103 |
| IBDR | ISHARES TR | 506,274 | $12,302 | 0.7% | $23.83 | — | IBONDS DEC2026 | 46435GAA0 |
| MMTM | SPDR SER TR | 47,567 | $11,978 | 0.6% | $189.45 | — | S&P1500MOMTILT | 78468R705 |
| CPRT | COPART INC | 218,959 | $11,473 | 0.6% | $40.01 | +29.8% | COM | 217204106 |
| VBR | VANGUARD INDEX FDS | 55,355 | $11,114 | 0.6% | $149.19 | — | SM CP VAL ETF | 922908611 |
| IWY | ISHARES TR | 48,744 | $10,726 | 0.6% | $157.63 | — | RUS TP200 GR ETF | 464289438 |
| IJR | ISHARES TR | 89,046 | $10,415 | 0.6% | $94.46 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 159,474 | $10,047 | 0.5% | $55.38 | — | ALLWRLD EX US | 922042775 |
| IBTG | ISHARES TR | 425,768 | $9,820 | 0.5% | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| IBHF | ISHARES TR | 419,045 | $9,810 | 0.5% | $22.90 | — | IBONDS 2026 TERM | 46436E528 |
| SPYM | SPDR SER TR | 142,897 | $9,647 | 0.5% | $34.21 | — | PORTFOLIO S&P500 | 78464A854 |
| ARCC | ARES CAPITAL CORP | 428,184 | $8,966 | 0.5% | $14.63 | +24.6% | COM | 04010L103 |
| DGT | SPDR SER TR | 64,144 | $8,843 | 0.5% | $114.31 | — | GLB DOW ETF | 78464A706 |
| IGRO | ISHARES TR | 117,882 | $8,793 | 0.5% | $62.48 | — | INTL DIV GRWTH | 46435G524 |
| — | ISHARES TR | 369,584 | $8,656 | 0.5% | $23.38 | — | IBONDS 25 TRM TS | 46436E866 |
| CRM | SALESFORCE INC | 30,500 | $8,348 | 0.4% | $223.49 | +13.6% | COM | 79466L302 |
| — | ISHARES TR | 330,423 | $8,294 | 0.4% | $24.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IDEV | ISHARES TR | 108,625 | $7,694 | 0.4% | $61.16 | — | CORE MSCI INTL | 46435G326 |
| IWR | ISHARES TR | 85,116 | $7,502 | 0.4% | $77.67 | — | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 82,595 | $7,448 | 0.4% | $64.40 | +26.8% | COM | 842587107 |
| GOOGL | ALPHABET INC | 44,811 | $7,432 | 0.4% | $107.43 | +55.2% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 82,641 | $6,623 | 0.4% | $61.05 | +13.1% | CL A | 82509L107 |
| ABNB | AIRBNB INC | 43,090 | $5,464 | 0.3% | $129.30 | +0.3% | COM CL A | 009066101 |
| LH | LABCORP HOLDINGS INC | 22,677 | $5,068 | 0.3% | $199.50 | +8.4% | COM SHS | 504922105 |
| IWM | ISHARES TR | 21,587 | $4,768 | 0.3% | $186.31 | — | RUSSELL 2000 ETF | 464287655 |
| RACE | FERRARI N V | 9,866 | $4,638 | 0.2% | $394.23 | +13.7% | COM | N3167Y103 |
| FTNT | FORTINET INC | 59,130 | $4,586 | 0.2% | $66.39 | +2.9% | COM | 34959E109 |
| IBTI | ISHARES TR | 202,339 | $4,554 | 0.2% | $22.51 | — | IBONDS 28 TRM TS | 46436E833 |
| SOFI | SOFI TECHNOLOGIES INC | 525,151 | $4,128 | 0.2% | $7.12 | +2.1% | COM | 83406F102 |
| PINS | PINTEREST INC | 100,298 | $3,247 | 0.2% | $56.89 | -40.3% | CL A | 72352L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,035 | $2,868 | 0.2% | $312.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TRI CONTL CORP | 57,192 | $1,890 | 0.1% | $30.97 | — | COM | 895436103 |
| SPYV | SPDR SER TR | 29,403 | $1,554 | 0.1% | $30.40 | — | PRTFLO S&P500 VL | 78464A508 |
| TSLA | TESLA INC | 5,584 | $1,461 | 0.1% | $228.78 | -0.3% | COM | 88160R101 |
| NULG | NUSHARES ETF TR | 16,612 | $1,373 | 0.1% | $54.32 | — | NUVEEN ESG LRGCP | 67092P201 |
| XOM | EXXON MOBIL CORP | 11,461 | $1,343 | 0.1% | $48.33 | +127.6% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 4,515 | $1,278 | 0.1% | $245.03 | — | TOTAL STK MKT | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,487 | $1,258 | 0.1% | $305.19 | -6.9% | CL A | 22788C105 |
| SPDW | SPDR INDEX SHS FDS | 33,053 | $1,241 | 0.1% | $28.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 3,130 | $1,175 | 0.1% | $229.05 | — | RUS 1000 GRW ETF | 464287614 |
| IBB | ISHARES TR | 7,307 | $1,064 | 0.1% | $154.33 | — | ISHARES BIOTECH | 464287556 |
| PSCT | INVESCO EXCH TRADED FD TR II | 20,569 | $985 | 0.1% | $47.89 | — | S&P SMLCP INFO | 46138E115 |
| IWS | ISHARES TR | 7,434 | $983 | 0.1% | $82.24 | — | RUS MDCP VAL ETF | 464287473 |
| SPSM | SPDR SER TR | 20,143 | $917 | 0.0% | $29.60 | — | PORTFOLIO S&P600 | 78468R853 |
| DKNG | DRAFTKINGS INC NEW | 21,599 | $847 | 0.0% | $30.74 | +17.5% | COM CL A | 26142V105 |
| LLY | ELI LILLY & CO | 829 | $734 | 0.0% | $790.93 | +12.6% | COM | 532457108 |
| D | DOMINION ENERGY INC | 11,584 | $669 | 0.0% | $52.15 | -1.9% | COM | 25746U109 |
| — | SOURCE CAP INC | 14,955 | $666 | 0.0% | $44.26 | — | COM | 836144105 |
| DIS | DISNEY WALT CO | 6,859 | $660 | 0.0% | $100.24 | -9.6% | COM | 254687106 |
| SLYG | SPDR SER TR | 6,472 | $603 | 0.0% | $72.69 | — | S&P 600 SMCP GRW | 78464A201 |
| CEG | CONSTELLATION ENERGY CORP | 2,288 | $595 | 0.0% | $110.58 | +78.3% | COM | 21037T109 |
| UNP | UNION PAC CORP | 2,131 | $525 | 0.0% | $234.64 | 0.0% | COM | 907818108 |
| VGT | VANGUARD WORLD FD | 885 | $519 | 0.0% | $576.59 | — | INF TECH ETF | 92204A702 |
| TTD | THE TRADE DESK INC | 4,480 | $491 | 0.0% | $72.91 | +36.8% | COM CL A | 88339J105 |
| PG | PROCTER AND GAMBLE CO | 2,835 | $491 | 0.0% | $116.36 | +41.1% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,179 | $491 | 0.0% | $78.32 | — | SHRT TRM CORP BD | 92206C409 |
| SPMD | SPDR SER TR | 8,671 | $474 | 0.0% | $34.39 | — | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 11,358 | $469 | 0.0% | $34.60 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSB | SPDR SER TR | 15,412 | $467 | 0.0% | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| WMT | WALMART INC | 4,488 | $362 | 0.0% | $56.87 | +27.4% | COM | 931142103 |
| EFA | ISHARES TR | 4,315 | $361 | 0.0% | $70.79 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMERICA CORP | 8,964 | $356 | 0.0% | $36.84 | +5.2% | COM | 060505104 |
| MRK | MERCK & CO INC | 3,115 | $354 | 0.0% | $55.82 | +102.4% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 5,180 | $351 | 0.0% | $952.85 | — | US LRG CAP ETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 3,992 | $350 | 0.0% | $91.15 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 1,963 | $339 | 0.0% | $158.01 | 0.0% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 1,093 | $325 | 0.0% | $244.54 | +7.6% | COM | 009158106 |
| KO | COCA COLA CO | 4,507 | $324 | 0.0% | $48.00 | +36.8% | COM | 191216100 |
| CAVA | CAVA GROUP INC | 2,600 | $322 | 0.0% | $77.20 | +31.7% | COM | 148929102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,926 | $311 | 0.0% | $36.65 | +4.8% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 528 | $309 | 0.0% | $394.03 | +31.0% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 1,629 | $301 | 0.0% | $146.60 | +14.3% | COM | 693475105 |
| — | ISHARES TR | 12,781 | $298 | 0.0% | $23.30 | — | IBONDS 25 TRM HG | 46435U168 |
| — | ISHARES TR | 11,003 | $293 | 0.0% | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| UPS | UNITED PARCEL SERVICE INC | 2,068 | $282 | 0.0% | $129.99 | -7.3% | CL B | 911312106 |
| WELL | WELLTOWER INC | 2,137 | $274 | 0.0% | $67.78 | +67.9% | COM | 95040Q104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,419 | $271 | 0.0% | $197.46 | — | SHS | 337345102 |
| — | ISHARES TR | 10,174 | $266 | 0.0% | $26.05 | — | IBONDS DEC | 46435U697 |
| USHY | ISHARES TR | 6,936 | $261 | 0.0% | $41.14 | — | BROAD USD HIGH | 46435U853 |
| HON | HONEYWELL INTL INC | 1,234 | $255 | 0.0% | $188.34 | 0.0% | COM | 438516106 |
| MMM | 3M CO | 1,802 | $246 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| CSX | CSX CORP | 7,065 | $244 | 0.0% | $28.36 | +17.1% | COM | 126408103 |
| CAT | CATERPILLAR INC | 610 | $239 | 0.0% | $338.69 | +0.0% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 854 | $232 | 0.0% | $245.13 | 0.0% | COM | 025816109 |
| PEP | PEPSICO INC | 1,355 | $230 | 0.0% | $162.90 | 0.0% | COM | 713448108 |
| ESML | ISHARES TR | 5,372 | $225 | 0.0% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| EXC | EXELON CORP | 5,537 | $225 | 0.0% | $35.76 | 0.0% | COM | 30161N101 |
| DE | DEERE & CO | 538 | $225 | 0.0% | $380.47 | -2.9% | COM | 244199105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,166 | $220 | 0.0% | $15.07 | — | GBL WND ENRG ETF | 33736G106 |
| SCHD | SCHWAB STRATEGIC TR | 2,588 | $219 | 0.0% | $80.64 | — | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 1,265 | $216 | 0.0% | $143.05 | 0.0% | COM | 68389X105 |
| NFLX | NETFLIX INC | 302 | $214 | 0.0% | $62.46 | +7.1% | COM | 64110L106 |
| IBMO | ISHARES TR | 8,179 | $210 | 0.0% | $25.65 | — | IBONDS DEC 26 | 46435U259 |
| ROK | ROCKWELL AUTOMATION INC | 762 | $205 | 0.0% | $220.90 | +17.4% | COM | 773903109 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,862 | $204 | 0.0% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 1,029 | $203 | 0.0% | $178.69 | 0.0% | COM | 00287Y109 |
| LUNR | INTUITIVE MACHINES INC | 10,743 | $86 | 0.0% | $4.75 | +4.6% | CLASS A COM | 46125A100 |
| — | DEXCOM INC | 11,000 | $10 | 0.0% | $0.94 | — | NOTE 0.250%11/1 | 252131AK3 |