CIK: 0001736736 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $382,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 199,881 | $38,483 | 10.0% | $100.59 | +81.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 80,096 | $30,119 | 7.9% | $156.05 | +124.5% | COM | 594918104 |
| INDA | ISHARES TR | 495,870 | $24,203 | 6.3% | $35.07 | — | MSCI INDIA ETF | 46429B598 |
| GLD | SPDR GOLD TR | 115,983 | $22,172 | 5.8% | $145.93 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 24,724 | $14,412 | 3.8% | $229.81 | +150.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 83,331 | $14,175 | 3.7% | $90.75 | +59.7% | COM | 46625H100 |
| IWB | ISHARES TR | 45,141 | $11,839 | 3.1% | $164.47 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 78,086 | $10,908 | 2.8% | $109.09 | +22.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 71,626 | $10,883 | 2.8% | $126.47 | +10.8% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 57,646 | $10,799 | 2.8% | $108.11 | +45.2% | COM | 025816109 |
| ETN | EATON CORP PLC | 44,718 | $10,769 | 2.8% | $97.61 | +120.8% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 20,885 | $10,343 | 2.7% | $24.48 | +89.2% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 38,833 | $8,984 | 2.3% | $165.39 | +27.2% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 12,118 | $7,999 | 2.1% | $447.42 | +28.2% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 91,990 | $7,850 | 2.0% | $68.79 | +7.0% | COM | 595112103 |
| EWW | ISHARES INC | 113,280 | $7,686 | 2.0% | $59.55 | — | MSCI MEXICO ETF | 464286822 |
| USB | US BANCORP DEL | 166,111 | $7,189 | 1.9% | $39.22 | -15.6% | COM NEW | 902973304 |
| EWA | ISHARES INC | 283,847 | $6,909 | 1.8% | $23.77 | — | MSCI AUST ETF | 464286103 |
| HD | HOME DEPOT INC | 18,669 | $6,470 | 1.7% | $194.42 | +51.1% | COM | 437076102 |
| LIN | LINDE PLC | 14,152 | $5,812 | 1.5% | $352.33 | +8.9% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 19,579 | $5,805 | 1.5% | $195.03 | +32.6% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 49,741 | $5,773 | 1.5% | $88.02 | +24.7% | COM | 20825C104 |
| TSLA | TESLA INC | 22,839 | $5,675 | 1.5% | $223.75 | +6.2% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 9,893 | $5,208 | 1.4% | $479.71 | +6.6% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 38,715 | $5,161 | 1.3% | $71.51 | +47.7% | COM | 74340W103 |
| DE | DEERE & CO | 11,982 | $4,791 | 1.3% | $361.53 | +1.0% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 12,929 | $4,048 | 1.1% | $288.22 | +2.6% | COM NEW | 620076307 |
| KO | COCA COLA CO | 68,005 | $4,008 | 1.0% | $55.36 | -3.8% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 58,217 | $3,536 | 0.9% | $61.20 | -12.7% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 38,192 | $3,448 | 0.9% | $125.96 | -31.6% | COM | 254687106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,871 | $3,448 | 0.9% | $381.64 | +6.8% | CL A | 16119P108 |
| EWJ | ISHARES INC | 52,496 | $3,367 | 0.9% | $61.56 | — | MSCI JPN ETF NEW | 46434G822 |
| NFLX | NETFLIX INC | 6,054 | $2,948 | 0.8% | $37.75 | +15.6% | COM | 64110L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,008 | $2,915 | 0.8% | $125.79 | +29.0% | COM | 43300A203 |
| EIDO | ISHARES TR | 127,744 | $2,851 | 0.7% | $23.27 | — | MSCI INDONIA ETF | 46429B309 |
| GOOG | ALPHABET INC | 19,985 | $2,816 | 0.7% | $109.76 | +22.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 17,547 | $2,571 | 0.7% | $86.76 | +62.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 22,182 | $2,442 | 0.6% | $84.24 | +14.0% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 4,794 | $2,279 | 0.6% | $298.12 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 26,585 | $2,237 | 0.6% | $84.16 | -10.1% | COM | 75513E101 |
| SRE | SEMPRA | 27,882 | $2,084 | 0.5% | $69.12 | -3.4% | COM | 816851109 |
| EQIX | EQUINIX INC | 2,572 | $2,071 | 0.5% | $700.89 | +4.7% | COM | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 13,108 | $2,055 | 0.5% | $121.61 | +18.1% | COM | 478160104 |
| RVTY | REVVITY INC | 15,103 | $1,651 | 0.4% | $70.61 | +35.8% | COM | 714046109 |
| MATX | MATSON INC | 15,020 | $1,646 | 0.4% | $24.60 | +275.8% | COM | 57686G105 |
| VTI | VANGUARD INDEX FDS | 6,655 | $1,579 | 0.4% | $195.97 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 3,291 | $1,492 | 0.4% | $334.53 | +24.8% | COM | 539830109 |
| LW | LAMB WESTON HLDGS INC | 13,765 | $1,488 | 0.4% | $105.39 | -12.7% | COM | 513272104 |
| INTC | INTEL CORP | 27,337 | $1,374 | 0.4% | $44.79 | -10.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 8,644 | $1,289 | 0.3% | $98.63 | +39.7% | COM | 166764100 |
| AFL | AFLAC INC | 15,148 | $1,250 | 0.3% | $37.72 | +104.1% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 2,675 | $1,141 | 0.3% | $315.24 | +26.0% | CL A | 57636Q104 |
| OMC | OMNICOM GROUP INC | 12,069 | $1,044 | 0.3% | $53.47 | +36.9% | COM | 681919106 |
| WMT | WALMART INC | 6,460 | $1,018 | 0.3% | $36.62 | +41.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 4,822 | $1,011 | 0.3% | $129.51 | +33.1% | COM | 438516106 |
| V | VISA INC | 3,305 | $860 | 0.2% | $192.91 | +25.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 8,488 | $849 | 0.2% | $76.00 | +28.4% | COM | 30231G102 |
| FTV | FORTIVE CORP | 11,075 | $815 | 0.2% | $44.44 | +17.5% | COM | 34959J108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 667 | $809 | 0.2% | $650.35 | +66.3% | COM | 592688105 |
| CSCO | CISCO SYS INC | 15,109 | $763 | 0.2% | $34.08 | +40.8% | COM | 17275R102 |
| FTNT | FORTINET INC | 11,317 | $662 | 0.2% | $58.66 | -5.8% | COM | 34959E109 |
| PEP | PEPSICO INC | 3,779 | $642 | 0.2% | $118.83 | +29.4% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,150 | $630 | 0.2% | $45.10 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 3,651 | $566 | 0.1% | $137.22 | -1.1% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,551 | $549 | 0.1% | $177.03 | +82.7% | CL A | 30303M102 |
| WAT | WATERS CORP | 1,447 | $476 | 0.1% | $197.83 | +39.6% | COM | 941848103 |
| BDX | BECTON DICKINSON & CO | 1,921 | $468 | 0.1% | $225.04 | +5.1% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 5,631 | $449 | 0.1% | $68.35 | +4.9% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 12,843 | $432 | 0.1% | $26.42 | +4.5% | COM | 060505104 |
| IWM | ISHARES TR | 2,016 | $405 | 0.1% | $200.46 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 1,330 | $403 | 0.1% | $136.49 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 906 | $371 | 0.1% | $341.08 | — | UNIT SER 1 | 46090E103 |
| CPRT | COPART INC | 7,060 | $346 | 0.1% | $34.95 | +35.2% | COM | 217204106 |
| A | AGILENT TECHNOLOGIES INC | 2,406 | $335 | 0.1% | $77.87 | +50.5% | COM | 00846U101 |
| IMTB | ISHARES TR | 7,656 | $333 | 0.1% | $46.43 | — | CR 5 10 YR ETF | 46435G417 |
| SBUX | STARBUCKS CORP | 3,437 | $330 | 0.1% | $53.88 | +71.1% | COM | 855244109 |
| ESGV | VANGUARD WORLD FD | 3,794 | $323 | 0.1% | $67.04 | — | ESG US STK ETF | 921910733 |
| SCHD | SCHWAB STRATEGIC TR | 4,222 | $321 | 0.1% | $73.11 | — | US DIVIDEND EQ | 808524797 |
| UPS | UNITED PARCEL SERVICE INC | 2,008 | $316 | 0.1% | $117.34 | +14.4% | CL B | 911312106 |
| MRK | MERCK & CO INC | 2,826 | $308 | 0.1% | $59.52 | +62.7% | COM | 58933Y105 |
| VLTO | VERALTO CORP | 3,718 | $306 | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| GIS | GENERAL MLS INC | 4,506 | $294 | 0.1% | $44.75 | +33.0% | COM | 370334104 |
| IWD | ISHARES TR | 1,771 | $293 | 0.1% | $123.88 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 1,373 | $264 | 0.1% | $173.82 | — | TECHNOLOGY | 81369Y803 |
| ENTG | ENTEGRIS INC | 2,172 | $260 | 0.1% | $90.19 | +11.5% | COM | 29362U104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,679 | $252 | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,453 | $238 | 0.1% | $118.89 | +19.0% | COM | 459200101 |
| MGK | VANGUARD WORLD FD | 915 | $238 | 0.1% | $218.90 | — | MEGA GRWTH IND | 921910816 |
| AZTA | AZENTA INC | 3,620 | $236 | 0.1% | $45.16 | +20.2% | COM | 114340102 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $227 | 0.1% | $204.00 | — | COM NEW | 50540R409 |
| AMD | ADVANCED MICRO DEVICES INC | 1,497 | $221 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| STE | STERIS PLC | 935 | $206 | 0.1% | $195.42 | +6.2% | SHS USD | G8473T100 |
| TLT | ISHARES TR | 1,760 | $174 | 0.0% | $109.04 | — | 20 YR TR BD ETF | 464287432 |
| IGV | ISHARES TR | 344 | $140 | 0.0% | $255.85 | — | EXPANDED TECH | 464287515 |
| ITB | ISHARES TR | 1,300 | $132 | 0.0% | $83.08 | — | US HOME CONS ETF | 464288752 |
| IWO | ISHARES TR | 456 | $115 | 0.0% | $196.18 | — | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 3,000 | $113 | 0.0% | $35.67 | — | FINANCIAL | 81369Y605 |
| IEF | ISHARES TR | 1,016 | $98 | 0.0% | $101.70 | — | 7-10 YR TRSY BD | 464287440 |
| IJK | ISHARES TR | 970 | $77 | 0.0% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| SCHX | SCHWAB STRATEGIC TR | 1,175 | $66 | 0.0% | $48.62 | — | US LRG CAP ETF | 808524201 |
| IGSB | ISHARES TR | 1,292 | $66 | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| ITOT | ISHARES TR | 587 | $62 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| IJJ | ISHARES TR | 537 | $61 | 0.0% | $87.57 | — | S&P MC 400VL ETF | 464287705 |
| IWN | ISHARES TR | 375 | $58 | 0.0% | $130.91 | — | RUS 2000 VAL ETF | 464287630 |
| IVE | ISHARES TR | 292 | $51 | 0.0% | $116.44 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 668 | $50 | 0.0% | $93.19 | — | S&P 500 GRWT ETF | 464287309 |
| XLY | SELECT SECTOR SPDR TR | 280 | $50 | 0.0% | $107.00 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 531 | $45 | 0.0% | $55.63 | — | ENERGY | 81369Y506 |
| ESGE | ISHARES INC | 1,369 | $44 | 0.0% | $30.30 | — | ESG AWR MSCI EM | 46434G863 |
| EWC | ISHARES INC | 1,126 | $41 | 0.0% | $38.65 | — | MSCI CDA ETF | 464286509 |
| XLP | SELECT SECTOR SPDR TR | 446 | $32 | 0.0% | $67.36 | — | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 206 | $31 | 0.0% | $148.25 | — | VALUE ETF | 922908744 |
| IHI | ISHARES TR | 563 | $30 | 0.0% | $56.26 | — | U.S. MED DVC ETF | 464288810 |
| ESGU | ISHARES TR | 237 | $25 | 0.0% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| XLC | SELECT SECTOR SPDR TR | 319 | $23 | 0.0% | $47.15 | — | COMMUNICATION | 81369Y852 |
| VUG | VANGUARD INDEX FDS | 51 | $16 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| IEI | ISHARES TR | 108 | $13 | 0.0% | $122.79 | — | 3 7 YR TREAS BD | 464288661 |
| XLRE | SELECT SECTOR SPDR TR | 278 | $11 | 0.0% | $47.71 | — | RL EST SEL SEC | 81369Y860 |
| ESGD | ISHARES TR | 142 | $11 | 0.0% | $63.55 | — | ESG AW MSCI EAFE | 46435G516 |
| IJS | ISHARES TR | 100 | $10 | 0.0% | $110.00 | — | SP SMCP600VL ETF | 464287879 |
| MUB | ISHARES TR | 49 | $5 | 0.0% | $116.78 | — | NATIONAL MUN ETF | 464288414 |
| GVI | ISHARES TR | 38 | $4 | 0.0% | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| EWU | ISHARES TR | 113 | $4 | 0.0% | $31.14 | — | MSCI UK ETF NEW | 46435G334 |
| EEM | ISHARES TR | 56 | $2 | 0.0% | $39.57 | — | MSCI EMG MKT ETF | 464287234 |
| VSGX | VANGUARD WORLD FD | 19 | $1 | 0.0% | $49.18 | — | ESG INTL STK ETF | 921910725 |
| SCHR | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | $50.43 | — | INT-TRM U.S TRES | 808524854 |
| FNDF | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $31.33 | — | SCHWB FDT INT LG | 808524755 |