CIK: 0001731878 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $366,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 133,357 | $53,553 | 14.6% | $193.80 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 260,846 | $48,290 | 13.2% | $141.75 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 394,462 | $29,825 | 8.1% | $69.96 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 124,747 | $27,564 | 7.5% | $169.47 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 104,764 | $26,235 | 7.2% | $122.98 | +90.7% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 190,183 | $14,836 | 4.0% | $75.76 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 19,804 | $11,607 | 3.2% | $393.88 | — | TR UNIT | 78462F103 |
| CWB | SPDR SER TR | 138,259 | $10,769 | 2.9% | $72.21 | — | BBG CONV SEC ETF | 78464A359 |
| SHV | ISHARES TR | 91,280 | $10,051 | 2.7% | $110.06 | — | SHORT TREAS BD | 464288679 |
| IEI | ISHARES TR | 77,298 | $8,932 | 2.4% | $116.80 | — | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED FDS | 164,762 | $7,879 | 2.2% | $44.94 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 11,180 | $5,715 | 1.6% | $366.56 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 239,152 | $5,544 | 1.5% | $33.71 | — | US LRG CAP ETF | 808524201 |
| MINO | PIMCO ETF TR | 114,989 | $5,181 | 1.4% | $47.49 | — | MUNI INCOME OPP | 72201R635 |
| SPSM | SPDR SER TR | 99,422 | $4,466 | 1.2% | $39.45 | — | PORTFOLIO S&P600 | 78468R853 |
| — | AMERICAN CENTY ETF TR | 122,905 | $4,421 | 1.2% | $36.18 | — | QUALITY PREFER | 025072539 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,871 | $3,914 | 1.1% | $482.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| BIL | SPDR SER TR | 33,605 | $3,073 | 0.8% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 4,939 | $2,908 | 0.8% | $326.13 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 26,828 | $2,859 | 0.8% | $111.81 | — | NATIONAL MUN ETF | 464288414 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 108,503 | $2,587 | 0.7% | $26.07 | — | NYLI MACKAY MUNI | 45409F843 |
| MSFT | MICROSOFT CORP | 6,057 | $2,553 | 0.7% | $205.49 | +105.5% | COM | 594918104 |
| LAZ | LAZARD INC | 48,762 | $2,510 | 0.7% | $38.95 | +37.5% | COM | 52110M109 |
| SHM | SPDR SER TR | 50,036 | $2,371 | 0.6% | $46.48 | — | NUVEEN BLMBRG SH | 78468R739 |
| VB | VANGUARD INDEX FDS | 9,139 | $2,196 | 0.6% | $198.89 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 8,625 | $2,067 | 0.6% | $105.77 | +115.6% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 6,460 | $1,872 | 0.5% | $224.77 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,193 | $1,784 | 0.5% | $323.81 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 3,286 | $1,662 | 0.5% | $334.71 | +65.2% | COM | 91324P102 |
| AVGO | BROADCOM INC | 6,618 | $1,534 | 0.4% | $147.72 | +23.8% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 7,443 | $1,475 | 0.4% | $165.40 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 4,488 | $1,418 | 0.4% | $213.46 | +39.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,470 | $1,347 | 0.4% | $235.37 | +292.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 3,459 | $1,346 | 0.4% | $230.42 | +72.4% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 6,909 | $1,295 | 0.4% | $105.01 | +83.9% | COM | 882508104 |
| SCHD | SCHWAB STRATEGIC TR | 46,833 | $1,279 | 0.3% | $43.81 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 47,509 | $1,229 | 0.3% | $35.58 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 6,088 | $1,082 | 0.3% | $128.97 | +37.6% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,552 | $1,067 | 0.3% | $24.41 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 43,627 | $1,030 | 0.3% | $23.64 | — | BULSHS 2027 MUNI | 46138J494 |
| NVDA | NVIDIA CORPORATION | 7,595 | $1,020 | 0.3% | $94.71 | +45.5% | COM | 67066G104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 42,816 | $1,009 | 0.3% | $23.61 | — | BULSHS 2026 MUNI | 46138J510 |
| SCHM | SCHWAB STRATEGIC TR | 34,981 | $969 | 0.3% | $45.05 | — | US MID-CAP ETF | 808524508 |
| VOT | VANGUARD INDEX FDS | 3,722 | $945 | 0.3% | $205.77 | — | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 4,814 | $911 | 0.2% | $112.29 | +55.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 15,156 | $897 | 0.2% | $41.32 | +34.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 5,190 | $870 | 0.2% | $117.01 | +41.6% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,099 | $848 | 0.2% | $331.46 | +147.7% | COM | 532457108 |
| DIS | DISNEY WALT CO | 7,454 | $830 | 0.2% | $87.09 | +18.9% | COM | 254687106 |
| AMZN | AMAZON COM INC | 3,718 | $816 | 0.2% | $117.15 | +74.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 7,574 | $815 | 0.2% | $74.17 | +51.5% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,485 | $800 | 0.2% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 5,491 | $794 | 0.2% | $122.45 | +22.2% | COM | 478160104 |
| QUAL | ISHARES TR | 4,222 | $752 | 0.2% | $82.92 | — | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 1,898 | $689 | 0.2% | $222.41 | +71.6% | COM | 149123101 |
| WMT | WALMART INC | 7,227 | $653 | 0.2% | $54.25 | +58.2% | COM | 931142103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,185 | $653 | 0.2% | $47.98 | — | FTSE RAFI 1000 | 46137V613 |
| LMT | LOCKHEED MARTIN CORP | 1,328 | $645 | 0.2% | $344.28 | +53.1% | COM | 539830109 |
| OEF | ISHARES TR | 2,188 | $632 | 0.2% | $118.67 | — | S&P 100 ETF | 464287101 |
| MCD | MCDONALDS CORP | 2,156 | $625 | 0.2% | $248.83 | +16.6% | COM | 580135101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 26,719 | $623 | 0.2% | $23.35 | — | BULSHS 2028 MUNI | 46138J486 |
| VO | VANGUARD INDEX FDS | 2,275 | $601 | 0.2% | $158.46 | — | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,004 | $587 | 0.2% | $213.71 | +34.7% | COM | 053015103 |
| GOOG | ALPHABET INC | 3,076 | $586 | 0.2% | $104.53 | +68.1% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 1,172 | $584 | 0.2% | $429.02 | +17.3% | COM | 78409V104 |
| META | META PLATFORMS INC | 968 | $567 | 0.2% | $253.61 | +130.6% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 7,624 | $545 | 0.1% | $55.41 | — | PORTFOLI S&P1500 | 78464A805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,082 | $540 | 0.1% | $109.28 | — | S&P500 EQL WGT | 46137V357 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,267 | $534 | 0.1% | $220.09 | +79.7% | COM | 398905109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,149 | $521 | 0.1% | $326.37 | +41.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 3,586 | $519 | 0.1% | $120.18 | +21.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 5,109 | $508 | 0.1% | $66.93 | +47.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,309 | $503 | 0.1% | $131.18 | +19.3% | COM | 713448108 |
| VOE | VANGUARD INDEX FDS | 3,083 | $499 | 0.1% | $138.37 | — | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 942 | $496 | 0.1% | $404.50 | +27.2% | CL A | 57636Q104 |
| CI | THE CIGNA GROUP | 1,796 | $496 | 0.1% | $191.90 | +62.3% | COM | 125523100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,900 | $494 | 0.1% | $161.05 | — | VNG RUS3000IDX | 92206C599 |
| SCHB | SCHWAB STRATEGIC TR | 21,607 | $490 | 0.1% | $33.40 | — | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 2,895 | $482 | 0.1% | $89.64 | +96.2% | COM | 68389X105 |
| QQQE | DIREXION SHS ETF TR | 5,288 | $475 | 0.1% | $72.87 | — | NAS100 EQL WGT | 25459Y207 |
| IJH | ISHARES TR | 7,529 | $469 | 0.1% | $77.68 | — | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 5,914 | $450 | 0.1% | $81.49 | — | ESG AW MSCI EAFE | 46435G516 |
| IWN | ISHARES TR | 2,714 | $446 | 0.1% | $125.76 | — | RUS 2000 VAL ETF | 464287630 |
| NEE | NEXTERA ENERGY INC | 6,171 | $442 | 0.1% | $55.40 | +35.4% | COM | 65339F101 |
| DVY | ISHARES TR | 3,358 | $441 | 0.1% | $113.15 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 1,656 | $432 | 0.1% | $231.59 | +23.5% | COM | 031162100 |
| USB | US BANCORP DEL | 8,824 | $422 | 0.1% | $41.38 | +12.7% | COM NEW | 902973304 |
| KO | COCA COLA CO | 6,721 | $418 | 0.1% | $46.01 | +37.1% | COM | 191216100 |
| NULG | NUSHARES ETF TR | 4,872 | $418 | 0.1% | $79.13 | — | NUVEEN ESG LRGCP | 67092P201 |
| QCOM | QUALCOMM INC | 2,714 | $417 | 0.1% | $96.48 | +65.3% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,854 | $408 | 0.1% | $95.85 | +125.7% | COM | 459200101 |
| LOW | LOWES COS INC | 1,638 | $404 | 0.1% | $176.94 | +47.8% | COM | 548661107 |
| NULV | NUSHARES ETF TR | 9,704 | $382 | 0.1% | $39.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| CMCSA | COMCAST CORP NEW | 10,157 | $381 | 0.1% | $38.08 | +5.0% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 1,631 | $379 | 0.1% | $116.78 | — | TECHNOLOGY | 81369Y803 |
| MINT | PIMCO ETF TR | 3,640 | $365 | 0.1% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| MS | MORGAN STANLEY | 2,727 | $343 | 0.1% | $74.81 | +59.7% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 3,715 | $338 | 0.1% | $71.58 | +30.0% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 2,682 | $332 | 0.1% | $84.53 | +40.8% | COM | 291011104 |
| BND | VANGUARD BD INDEX FDS | 4,609 | $331 | 0.1% | $73.53 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,692 | $331 | 0.1% | $162.43 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 2,561 | $331 | 0.1% | $114.87 | +11.8% | COM | 88579Y101 |
| WSM | WILLIAMS SONOMA INC | 1,773 | $328 | 0.1% | $127.64 | +22.4% | COM | 969904101 |
| IVW | ISHARES TR | 3,200 | $325 | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 8,044 | $322 | 0.1% | $34.97 | +12.7% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 17,190 | $318 | 0.1% | $29.78 | — | INTL EQTY ETF | 808524805 |
| C | CITIGROUP INC | 4,462 | $314 | 0.1% | $41.58 | +57.2% | COM NEW | 172967424 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,465 | $313 | 0.1% | $141.68 | +53.9% | COM NEW | 759351604 |
| GILD | GILEAD SCIENCES INC | 3,315 | $306 | 0.1% | $62.13 | +40.0% | COM | 375558103 |
| WTFC | WINTRUST FINL CORP | 2,422 | $302 | 0.1% | $82.67 | +49.4% | COM | 97650W108 |
| TSLA | TESLA INC | 747 | $302 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| PFFV | GLOBAL X FDS | 12,763 | $301 | 0.1% | $27.37 | — | RATE PREFERRED | 37954Y376 |
| IJR | ISHARES TR | 2,587 | $298 | 0.1% | $91.27 | — | CORE S&P SCP ETF | 464287804 |
| — | UNITED STATES STL CORP NEW | 8,493 | $289 | 0.1% | $25.86 | — | COM | 912909108 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,573 | $280 | 0.1% | $47.65 | +43.2% | COM | 87724P106 |
| RS | RELIANCE INC | 1,038 | $279 | 0.1% | $212.16 | +39.8% | COM | 759509102 |
| UNM | UNUM GROUP | 3,822 | $279 | 0.1% | $44.24 | +55.8% | COM | 91529Y106 |
| ADBE | ADOBE INC | 626 | $278 | 0.1% | $459.82 | +7.7% | COM | 00724F101 |
| JBL | JABIL INC | 1,929 | $278 | 0.1% | $90.48 | +44.7% | COM | 466313103 |
| AVT | AVNET INC | 5,243 | $274 | 0.1% | $42.20 | +24.5% | COM | 053807103 |
| VNQ | VANGUARD INDEX FDS | 3,039 | $271 | 0.1% | $83.11 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 11,681 | $266 | 0.1% | $15.22 | +41.3% | COM | 00206R102 |
| EME | EMCOR GROUP INC | 583 | $265 | 0.1% | $267.38 | +76.6% | COM | 29084Q100 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 11,435 | $262 | 0.1% | $22.94 | — | BULSHS 2029 MUNI | 46138J478 |
| UPS | UNITED PARCEL SERVICE INC | 1,945 | $245 | 0.1% | $146.10 | -16.3% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 2,166 | $245 | 0.1% | $91.45 | +19.2% | COM | 74144T108 |
| SANM | SANMINA CORPORATION | 3,209 | $243 | 0.1% | $58.14 | +28.3% | COM | 801056102 |
| SNX | TD SYNNEX CORPORATION | 2,055 | $241 | 0.1% | $103.07 | +14.2% | COM | 87162W100 |
| DKS | DICKS SPORTING GOODS INC | 1,025 | $235 | 0.1% | $115.70 | +76.4% | COM | 253393102 |
| PRU | PRUDENTIAL FINL INC | 1,957 | $232 | 0.1% | $111.49 | +4.7% | COM | 744320102 |
| MAR | MARRIOTT INTL INC NEW | 812 | $226 | 0.1% | $271.56 | 0.0% | CL A | 571903202 |
| XPO | XPO INC | 1,716 | $225 | 0.1% | $135.16 | 0.0% | COM | 983793100 |
| CRWD | CROWDSTRIKE HLDGS INC | 652 | $223 | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| CMC | COMMERCIAL METALS CO | 4,445 | $220 | 0.1% | $44.06 | +25.8% | COM | 201723103 |
| GNW | GENWORTH FINL INC | 31,182 | $218 | 0.1% | $5.75 | +24.8% | COM SHS | 37247D106 |
| ESIX | SPDR SER TR | 6,786 | $213 | 0.1% | $31.63 | — | SPDR S&P SMALLCA | 78468R481 |
| OC | OWENS CORNING NEW | 1,217 | $207 | 0.1% | $152.55 | +22.5% | COM | 690742101 |
| ORI | OLD REP INTL CORP | 5,682 | $206 | 0.1% | $28.98 | +8.6% | COM | 680223104 |