CIK: 0001767107 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $210,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,736 | $14,220 | 6.7% | $276.20 | +52.9% | COM | 594918104 |
| AAPL | APPLE INC | 54,921 | $13,753 | 6.5% | $153.37 | +52.9% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $9,533 | 4.5% | $692527.00 | 0.0% | CL A | 084670108 |
| IVV | ISHARES TR | 14,997 | $8,828 | 4.2% | $423.43 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 63,899 | $8,581 | 4.1% | $91.46 | +50.7% | COM | 67066G104 |
| ORCL | ORACLE CORP | 35,200 | $5,866 | 2.8% | $175.85 | 0.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 29,313 | $4,914 | 2.3% | $146.25 | +13.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 20,355 | $4,466 | 2.1% | $121.64 | +68.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,482 | $4,107 | 1.9% | $246.42 | +274.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 21,099 | $3,994 | 1.9% | $107.91 | +61.4% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 32,453 | $3,739 | 1.8% | $91.46 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 10,790 | $3,410 | 1.6% | $131.83 | +126.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 8,485 | $3,301 | 1.6% | $150.82 | +163.4% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 36,268 | $3,120 | 1.5% | $86.02 | — | ADR | 670100205 |
| META | META PLATFORMS INC | 4,939 | $2,892 | 1.4% | $148.49 | +293.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 18,661 | $2,699 | 1.3% | $120.07 | +24.6% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 11,195 | $2,570 | 1.2% | $87.89 | +177.6% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 4,714 | $2,482 | 1.2% | $192.49 | +167.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,142 | $2,331 | 1.1% | $342.84 | +34.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,696 | $2,166 | 1.0% | $435.33 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 11,340 | $2,160 | 1.0% | $107.95 | +62.7% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 29,298 | $2,100 | 1.0% | $59.79 | +25.5% | COM | 65339F101 |
| JSTC | TIDAL ETF TR | 109,826 | $2,016 | 1.0% | $18.36 | — | ADASINA SOCIAL | 886364876 |
| IHI | ISHARES TR | 34,001 | $1,984 | 0.9% | $85.25 | — | U.S. MED DVC ETF | 464288810 |
| JPM | JPMORGAN CHASE & CO. | 8,121 | $1,947 | 0.9% | $105.07 | +117.0% | COM | 46625H100 |
| XLB | SELECT SECTOR SPDR TR | 22,910 | $1,928 | 0.9% | $54.87 | — | SBI MATERIALS | 81369Y100 |
| HON | HONEYWELL INTL INC | 8,250 | $1,864 | 0.9% | $118.40 | +71.9% | COM | 438516106 |
| CAT | CATERPILLAR INC | 5,105 | $1,852 | 0.9% | $112.95 | +238.0% | COM | 149123101 |
| MRK | MERCK & CO INC | 18,601 | $1,850 | 0.9% | $89.48 | +10.3% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 7,870 | $1,795 | 0.9% | $126.65 | +81.8% | COM | 907818108 |
| PEP | PEPSICO INC | 11,715 | $1,781 | 0.8% | $97.98 | +59.8% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,284 | $1,778 | 0.8% | $80.03 | +64.2% | COM | 030420103 |
| WM | WASTE MGMT INC DEL | 8,460 | $1,707 | 0.8% | $105.54 | +100.0% | COM | 94106L109 |
| AMGN | AMGEN INC | 6,503 | $1,695 | 0.8% | $156.79 | +82.4% | COM | 031162100 |
| IXUS | ISHARES TR | 25,237 | $1,669 | 0.8% | $55.52 | — | CORE MSCI TOTAL | 46432F834 |
| SCHF | SCHWAB STRATEGIC TR | 82,612 | $1,528 | 0.7% | $26.48 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 10,444 | $1,513 | 0.7% | $85.35 | +70.5% | COM | 166764100 |
| CARR | CARRIER GLOBAL CORPORATION | 21,790 | $1,487 | 0.7% | $22.97 | +223.9% | COM | 14448C104 |
| IYC | ISHARES TR | 15,135 | $1,455 | 0.7% | $98.75 | — | US CONSUM DISCRE | 464287580 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,380 | $1,403 | 0.7% | $151.80 | +42.5% | COM | 459200101 |
| XYZ | BLOCK INC | 16,238 | $1,380 | 0.7% | $74.14 | +10.7% | CL A | 852234103 |
| IBB | ISHARES TR | 10,418 | $1,377 | 0.7% | $100.97 | — | ISHARES BIOTECH | 464287556 |
| KO | COCA COLA CO | 21,927 | $1,365 | 0.6% | $40.27 | +56.7% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 5,062 | $1,337 | 0.6% | $238.10 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 2,636 | $1,333 | 0.6% | $236.23 | +134.1% | COM | 91324P102 |
| AGG | ISHARES TR | 13,325 | $1,291 | 0.6% | $107.83 | — | CORE US AGGBD ET | 464287226 |
| ITW | ILLINOIS TOOL WKS INC | 4,981 | $1,263 | 0.6% | $110.83 | +132.2% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 17,026 | $1,196 | 0.6% | $42.57 | +56.6% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 6,390 | $1,172 | 0.6% | $129.97 | +52.6% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 9,314 | $1,154 | 0.5% | $82.51 | +44.3% | COM | 291011104 |
| CMI | CUMMINS INC | 3,190 | $1,112 | 0.5% | $133.86 | +156.6% | COM | 231021106 |
| IEMG | ISHARES INC | 20,673 | $1,080 | 0.5% | $48.61 | — | CORE MSCI EMKT | 46434G103 |
| IYG | ISHARES TR | 13,645 | $1,062 | 0.5% | $82.06 | — | U.S. FIN SVC ETF | 464287770 |
| XHB | SPDR SER TR | 10,110 | $1,056 | 0.5% | $34.04 | — | S&P HOMEBUILD | 78464A888 |
| QCOM | QUALCOMM INC | 6,760 | $1,038 | 0.5% | $53.52 | +198.1% | COM | 747525103 |
| MCK | MCKESSON CORP | 1,770 | $1,009 | 0.5% | $557.26 | 0.0% | COM | 58155Q103 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,590 | $1,003 | 0.5% | $121.64 | +66.6% | CL B | 913903100 |
| CSCO | CISCO SYS INC | 16,669 | $987 | 0.5% | $37.00 | +49.7% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,331 | $924 | 0.4% | $42.64 | +23.3% | COM | 110122108 |
| IWP | ISHARES TR | 7,252 | $919 | 0.4% | $107.85 | — | RUS MD CP GR ETF | 464287481 |
| FTV | FORTIVE CORP | 12,220 | $917 | 0.4% | $45.60 | +25.2% | COM | 34959J108 |
| IJH | ISHARES TR | 14,600 | $910 | 0.4% | $85.43 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 7,590 | $878 | 0.4% | $55.02 | +115.0% | COM | 75513E101 |
| SHY | ISHARES TR | 10,685 | $876 | 0.4% | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 3,005 | $871 | 0.4% | $159.39 | +82.1% | COM | 580135101 |
| OKE | ONEOK INC NEW | 8,482 | $852 | 0.4% | $27.02 | +258.5% | COM | 682680103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,150 | $843 | 0.4% | $11.37 | +412.5% | CL A | 69608A108 |
| VGT | VANGUARD WORLD FD | 1,341 | $834 | 0.4% | $273.13 | — | INF TECH ETF | 92204A702 |
| IYF | ISHARES TR | 7,231 | $800 | 0.4% | $88.05 | — | U.S. FINLS ETF | 464287788 |
| BAC | BANK AMERICA CORP | 17,481 | $768 | 0.4% | $23.79 | +80.0% | COM | 060505104 |
| WMT | WALMART INC | 8,369 | $756 | 0.4% | $48.13 | +78.3% | COM | 931142103 |
| GLW | CORNING INC | 15,656 | $744 | 0.4% | $35.07 | +32.2% | COM | 219350105 |
| ELV | ELEVANCE HEALTH INC | 2,000 | $738 | 0.4% | $250.16 | +63.6% | COM | 036752103 |
| SDY | SPDR SER TR | 5,545 | $732 | 0.3% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD BD INDEX FDS | 10,035 | $722 | 0.3% | $72.77 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 6,468 | $720 | 0.3% | $109.20 | -5.2% | COM | 254687106 |
| IWO | ISHARES TR | 2,477 | $713 | 0.3% | $168.57 | — | RUS 2000 GRW ETF | 464287648 |
| SHOP | SHOPIFY INC | 6,545 | $696 | 0.3% | $51.96 | +87.2% | CL A | 82509L107 |
| IDU | ISHARES TR | 6,968 | $670 | 0.3% | $107.01 | — | U.S. UTILITS ETF | 464287697 |
| YUM | YUM BRANDS INC | 4,905 | $658 | 0.3% | $79.97 | +65.4% | COM | 988498101 |
| QQQ | INVESCO QQQ TR | 1,287 | $658 | 0.3% | $448.15 | — | UNIT SER 1 | 46090E103 |
| DELL | DELL TECHNOLOGIES INC | 5,634 | $649 | 0.3% | $123.15 | 0.0% | CL C | 24703L202 |
| VLTO | VERALTO CORP | 6,360 | $648 | 0.3% | $77.96 | +35.9% | COM SHS | 92338C103 |
| XYL | XYLEM INC | 5,565 | $646 | 0.3% | $106.89 | +16.7% | COM | 98419M100 |
| LMT | LOCKHEED MARTIN CORP | 1,322 | $642 | 0.3% | $252.03 | +109.2% | COM | 539830109 |
| GUNR | FLEXSHARES TR | 17,603 | $640 | 0.3% | $39.11 | — | MORNSTAR UPSTR | 33939L407 |
| AEP | AMERICAN ELEC PWR CO INC | 6,710 | $619 | 0.3% | $68.54 | +35.8% | COM | 025537101 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,025 | $590 | 0.3% | $105.04 | — | TT WRLD ST ETF | 922042742 |
| SBUX | STARBUCKS CORP | 6,458 | $589 | 0.3% | $61.11 | +53.7% | COM | 855244109 |
| BN | BROOKFIELD CORP | 10,125 | $582 | 0.3% | $21.90 | +70.8% | CL A LTD VT SH | 11271J107 |
| AVRE | AMERICAN CENTY ETF TR | 13,704 | $574 | 0.3% | $41.92 | — | REAL ESTATE ETF | 025072356 |
| PSX | PHILLIPS 66 | 4,955 | $565 | 0.3% | $73.21 | +66.7% | COM | 718546104 |
| IHF | ISHARES TR | 11,660 | $560 | 0.3% | $76.72 | — | US HLTHCR PR ETF | 464288828 |
| FEZ | SPDR INDEX SHS FDS | 11,294 | $544 | 0.3% | $34.14 | — | EURO STOXX 50 | 78463X202 |
| OTIS | OTIS WORLDWIDE CORP | 5,745 | $532 | 0.3% | $49.90 | +97.0% | COM | 68902V107 |
| PANW | PALO ALTO NETWORKS INC | 2,890 | $526 | 0.2% | $136.83 | +38.1% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 7,055 | $522 | 0.2% | $40.90 | +80.5% | COM | 808513105 |
| IYT | ISHARES TR | 7,680 | $519 | 0.2% | $94.85 | — | US TRSPRTION | 464287192 |
| VZ | VERIZON COMMUNICATIONS INC | 12,915 | $516 | 0.2% | $38.64 | +2.0% | COM | 92343V104 |
| NKE | NIKE INC | 6,685 | $506 | 0.2% | $70.41 | +8.6% | CL B | 654106103 |
| IWM | ISHARES TR | 2,177 | $481 | 0.2% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 22,873 | $459 | 0.2% | $39.83 | -43.4% | COM | 458140100 |
| DGX | QUEST DIAGNOSTICS INC | 2,856 | $431 | 0.2% | $152.61 | 0.0% | COM | 74834L100 |
| A | AGILENT TECHNOLOGIES INC | 3,140 | $422 | 0.2% | $64.08 | +112.1% | COM | 00846U101 |
| BA | BOEING CO | 2,335 | $413 | 0.2% | $290.92 | -46.1% | COM | 097023105 |
| IGSB | ISHARES TR | 7,940 | $410 | 0.2% | $54.24 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 3,811 | $410 | 0.2% | $49.44 | +127.3% | COM | 30231G102 |
| EEMV | ISHARES INC | 6,975 | $404 | 0.2% | $55.92 | — | MSCI EMERG MRKT | 464286533 |
| IVW | ISHARES TR | 3,920 | $398 | 0.2% | $99.72 | — | S&P 500 GRWT ETF | 464287309 |
| INFL | LISTED FD TR | 10,209 | $389 | 0.2% | $31.60 | — | HORIZON KINETICS | 53656F623 |
| CVS | CVS HEALTH CORP | 8,300 | $373 | 0.2% | $59.03 | -9.1% | COM | 126650100 |
| DFAC | DIMENSIONAL ETF TRUST | 10,747 | $372 | 0.2% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| IYW | ISHARES TR | 2,290 | $365 | 0.2% | $92.81 | — | U.S. TECH ETF | 464287721 |
| TMO | THERMO FISHER SCIENTIFIC INC | 684 | $356 | 0.2% | $230.96 | +137.1% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 3,782 | $349 | 0.2% | $74.23 | +17.2% | COM | 375558103 |
| ITOT | ISHARES TR | 2,692 | $346 | 0.2% | $77.53 | — | CORE S&P TTL STK | 464287150 |
| CLX | CLOROX CO DEL | 2,100 | $341 | 0.2% | $157.37 | 0.0% | COM | 189054109 |
| IWC | ISHARES TR | 2,590 | $338 | 0.2% | $87.50 | — | MICRO-CAP ETF | 464288869 |
| LLY | ELI LILLY & CO | 430 | $332 | 0.2% | $411.47 | +99.6% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 5,415 | $323 | 0.2% | $46.73 | +36.1% | CL A | 609207105 |
| AVB | AVALONBAY CMNTYS INC | 1,460 | $321 | 0.2% | $143.07 | +51.2% | COM | 053484101 |
| PM | PHILIP MORRIS INTL INC | 2,600 | $313 | 0.1% | $120.59 | 0.0% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 579 | $312 | 0.1% | $442.36 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 3,138 | $311 | 0.1% | $47.89 | +113.6% | COM | 20825C104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,268 | $308 | 0.1% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| IAGG | ISHARES TR | 6,100 | $305 | 0.1% | $54.70 | — | CORE INTL AGGR | 46435G672 |
| IYH | ISHARES TR | 5,165 | $301 | 0.1% | $87.30 | — | US HLTHCARE ETF | 464287762 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,025 | $300 | 0.1% | $211.47 | +36.1% | COM | 053015103 |
| LOW | LOWES COS INC | 1,210 | $299 | 0.1% | $156.97 | +66.6% | COM | 548661107 |
| ESPO | VANECK ETF TRUST | 3,530 | $294 | 0.1% | $56.73 | — | VIDEO GMNG ESPRT | 92189F114 |
| ABBV | ABBVIE INC | 1,635 | $291 | 0.1% | $139.58 | +27.1% | COM | 00287Y109 |
| IYK | ISHARES TR | 4,263 | $280 | 0.1% | $100.74 | — | US CONSM STAPLES | 464287812 |
| IYR | ISHARES TR | 2,968 | $276 | 0.1% | $91.56 | — | U.S. REAL ES ETF | 464287739 |
| IJK | ISHARES TR | 3,000 | $273 | 0.1% | $110.78 | — | S&P MC 400GR ETF | 464287606 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,685 | $271 | 0.1% | $98.16 | +64.2% | COM | 49338L103 |
| AON | AON PLC | 753 | $270 | 0.1% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| FDX | FEDEX CORP | 960 | $270 | 0.1% | $190.64 | +42.5% | COM | 31428X106 |
| ABT | ABBOTT LABS | 2,348 | $266 | 0.1% | $100.57 | +12.7% | COM | 002824100 |
| RACE | FERRARI N V | 610 | $259 | 0.1% | $206.10 | +118.9% | COM | N3167Y103 |
| C | CITIGROUP INC | 3,665 | $258 | 0.1% | $53.02 | +23.3% | COM NEW | 172967424 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,895 | $257 | 0.1% | $65.26 | +32.9% | COM | 83088M102 |
| CL | COLGATE PALMOLIVE CO | 2,810 | $255 | 0.1% | $68.23 | +36.4% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 1,125 | $255 | 0.1% | $232.23 | -3.0% | COM | 075887109 |
| XLE | SELECT SECTOR SPDR TR | 2,910 | $249 | 0.1% | $76.93 | — | ENERGY | 81369Y506 |
| ICLN | ISHARES TR | 21,624 | $246 | 0.1% | $18.31 | — | GL CLEAN ENE ETF | 464288224 |
| MCO | MOODYS CORP | 500 | $237 | 0.1% | $473.16 | 0.0% | COM | 615369105 |
| NFLX | NETFLIX INC | 265 | $236 | 0.1% | $66.88 | +23.1% | COM | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,117 | $235 | 0.1% | $179.88 | +30.4% | COM | 502431109 |
| XLI | SELECT SECTOR SPDR TR | 1,769 | $233 | 0.1% | $122.71 | — | INDL | 81369Y704 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,400 | $231 | 0.1% | $47.39 | +11.9% | COM | 61174X109 |
| DFAE | DIMENSIONAL ETF TRUST | 8,795 | $223 | 0.1% | $25.91 | — | EMGR CRE EQT MNG | 25434V302 |
| VCR | VANGUARD WORLD FD | 581 | $218 | 0.1% | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,000 | $217 | 0.1% | $77.51 | -1.4% | COM | 13646K108 |
| VOT | VANGUARD INDEX FDS | 855 | $217 | 0.1% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 755 | $211 | 0.1% | $267.37 | — | SML CP GRW ETF | 922908595 |
| UBER | UBER TECHNOLOGIES INC | 3,470 | $209 | 0.1% | $71.41 | 0.0% | COM | 90353T100 |
| AVGO | BROADCOM INC | 880 | $204 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| HYG | ISHARES TR | 2,594 | $204 | 0.1% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,576 | $194 | 0.1% | $16.68 | -3.2% | COM | 004225108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,000 | $85 | 0.0% | $9.09 | — | COM STK | 67062C107 |
| SMRT | SMARTRENT INC | 10,100 | $18 | 0.0% | $3.40 | -50.7% | COM CL A | 83193G107 |