CIK: 0001736736 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $460,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 195,170 | $41,107 | 8.9% | $100.59 | +84.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,065 | $36,232 | 7.9% | $162.94 | +156.1% | COM | 594918104 |
| GLD | SPDR GOLD TR | 129,158 | $27,770 | 6.0% | $152.42 | — | GOLD SHS | 78463V107 |
| INDA | ISHARES TR | 488,529 | $27,250 | 5.9% | $35.07 | — | MSCI INDIA ETF | 46429B598 |
| NVDA | NVIDIA CORPORATION | 188,016 | $23,228 | 5.0% | $93.48 | +8.1% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 23,439 | $21,221 | 4.6% | $229.81 | +244.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 89,100 | $18,021 | 3.9% | $96.74 | +95.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 76,032 | $14,693 | 3.2% | $129.07 | +42.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 80,568 | $14,675 | 3.2% | $110.52 | +51.4% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 43,747 | $13,717 | 3.0% | $97.61 | +225.1% | SHS | G29183103 |
| IWB | ISHARES TR | 46,081 | $13,711 | 3.0% | $171.22 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 58,795 | $13,614 | 3.0% | $110.69 | +105.4% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 46,686 | $11,664 | 2.5% | $178.65 | +40.1% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 12,379 | $10,522 | 2.3% | $454.28 | +70.3% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 79,120 | $10,407 | 2.3% | $68.79 | +82.0% | COM | 595112103 |
| MSI | MOTOROLA SOLUTIONS INC | 22,107 | $8,534 | 1.9% | $309.53 | +14.5% | COM NEW | 620076307 |
| EWW | ISHARES INC | 143,118 | $8,102 | 1.8% | $60.72 | — | MSCI MEXICO ETF | 464286822 |
| COP | CONOCOPHILLIPS | 65,167 | $7,454 | 1.6% | $93.40 | +23.5% | COM | 20825C104 |
| LIN | LINDE PLC | 16,078 | $7,055 | 1.5% | $361.03 | +19.3% | SHS | G54950103 |
| HD | HOME DEPOT INC | 19,378 | $6,671 | 1.4% | $198.40 | +65.1% | COM | 437076102 |
| USB | US BANCORP DEL | 165,314 | $6,563 | 1.4% | $39.22 | -3.7% | COM NEW | 902973304 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,377 | $6,192 | 1.3% | $156.94 | +30.4% | COM | 43300A203 |
| EWA | ISHARES INC | 242,007 | $5,912 | 1.3% | $23.84 | — | MSCI AUST ETF | 464286103 |
| KO | COCA COLA CO | 91,022 | $5,794 | 1.3% | $55.87 | +5.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 19,380 | $4,939 | 1.1% | $195.03 | +30.8% | COM | 580135101 |
| NFLX | NETFLIX INC | 7,290 | $4,920 | 1.1% | $41.53 | +50.4% | COM | 64110L106 |
| DE | DEERE & CO | 13,139 | $4,909 | 1.1% | $362.79 | +4.9% | COM | 244199105 |
| DIS | DISNEY WALT CO | 47,165 | $4,683 | 1.0% | $121.63 | -13.2% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 65,444 | $4,634 | 1.0% | $60.92 | +11.0% | COM | 65339F101 |
| EWJ | ISHARES INC | 64,959 | $4,433 | 1.0% | $63.20 | — | MSCI JPN ETF NEW | 46434G822 |
| RTX | RTX CORPORATION | 41,678 | $4,184 | 0.9% | $86.96 | +15.1% | COM | 75513E101 |
| GOOG | ALPHABET INC | 21,887 | $4,014 | 0.9% | $112.94 | +49.5% | CAP STK CL C | 02079K107 |
| EQIX | EQUINIX INC | 4,615 | $3,492 | 0.8% | $742.07 | -1.3% | COM | 29444U700 |
| EIDO | ISHARES TR | 172,667 | $3,327 | 0.7% | $22.60 | — | MSCI INDONIA ETF | 46429B309 |
| TSLA | TESLA INC | 16,609 | $3,287 | 0.7% | $222.56 | -21.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 17,404 | $2,870 | 0.6% | $86.76 | +81.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 5,386 | $2,743 | 0.6% | $479.71 | -1.4% | COM | 91324P102 |
| SRE | SEMPRA | 34,178 | $2,600 | 0.6% | $68.97 | +1.5% | COM | 816851109 |
| EWN | ISHARES INC | 51,581 | $2,591 | 0.6% | $50.23 | — | MSCI NETHERL ETF | 464286814 |
| SPY | SPDR S&P 500 ETF TR | 4,565 | $2,484 | 0.5% | $298.12 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 6,965 | $1,863 | 0.4% | $198.82 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 17,264 | $1,794 | 0.4% | $84.24 | +22.2% | COM | 002824100 |
| MATX | MATSON INC | 13,484 | $1,766 | 0.4% | $24.60 | +362.9% | COM | 57686G105 |
| JNJ | JOHNSON & JOHNSON | 10,870 | $1,589 | 0.3% | $121.61 | +16.3% | COM | 478160104 |
| RVTY | REVVITY INC | 15,103 | $1,584 | 0.3% | $70.61 | +49.7% | COM | 714046109 |
| PLD | PROLOGIS INC. | 12,684 | $1,424 | 0.3% | $71.51 | +46.1% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 2,980 | $1,392 | 0.3% | $334.53 | +32.0% | COM | 539830109 |
| WMT | WALMART INC | 20,059 | $1,358 | 0.3% | $49.79 | +24.5% | COM | 931142103 |
| AFL | AFLAC INC | 15,148 | $1,353 | 0.3% | $37.72 | +120.3% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 8,098 | $1,267 | 0.3% | $98.63 | +50.5% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 2,675 | $1,180 | 0.3% | $315.24 | +43.3% | CL A | 57636Q104 |
| OMC | OMNICOM GROUP INC | 12,021 | $1,078 | 0.2% | $53.47 | +63.9% | COM | 681919106 |
| XOM | EXXON MOBIL CORP | 8,766 | $1,009 | 0.2% | $79.66 | +38.2% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,652 | $833 | 0.2% | $217.12 | +122.6% | CL A | 30303M102 |
| FTV | FORTIVE CORP | 11,075 | $821 | 0.2% | $44.44 | +29.7% | COM | 34959J108 |
| CSCO | CISCO SYS INC | 15,094 | $717 | 0.2% | $34.08 | +32.9% | COM | 17275R102 |
| V | VISA INC | 2,720 | $714 | 0.2% | $192.91 | +40.4% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 22,894 | $709 | 0.2% | $44.79 | -27.4% | COM | 458140100 |
| ABBV | ABBVIE INC | 3,909 | $670 | 0.1% | $139.44 | +12.7% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,150 | $650 | 0.1% | $45.10 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 1,662 | $606 | 0.1% | $188.90 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 3,629 | $599 | 0.1% | $118.83 | +36.6% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 2,791 | $596 | 0.1% | $129.51 | +41.9% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 6,087 | $591 | 0.1% | $69.33 | +28.5% | COM | 194162103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 419 | $586 | 0.1% | $650.35 | +110.3% | COM | 592688105 |
| BAC | BANK AMERICA CORP | 14,160 | $563 | 0.1% | $27.13 | +35.8% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 1,921 | $449 | 0.1% | $225.04 | +1.3% | COM | 075887109 |
| QQQ | INVESCO QQQ TR | 901 | $432 | 0.1% | $341.08 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 5,405 | $420 | 0.1% | $77.76 | — | US DIVIDEND EQ | 808524797 |
| CSL | CARLISLE COS INC | 1,011 | $410 | 0.1% | $331.86 | +19.0% | COM | 142339100 |
| IWM | ISHARES TR | 2,002 | $406 | 0.1% | $200.46 | — | RUSSELL 2000 ETF | 464287655 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,498 | $388 | 0.1% | $18.06 | — | UNIT | 85207H104 |
| MRK | MERCK & CO INC | 3,100 | $384 | 0.1% | $67.17 | +81.2% | COM | 58933Y105 |
| SPBO | SPDR SER TR | 13,356 | $383 | 0.1% | $29.11 | — | PORTFOLIO CRPORT | 78464A144 |
| CPRT | COPART INC | 6,970 | $377 | 0.1% | $34.95 | +56.2% | COM | 217204106 |
| IWD | ISHARES TR | 2,120 | $370 | 0.1% | $132.21 | — | RUS 1000 VAL ETF | 464287598 |
| ESGV | VANGUARD WORLD FD | 3,608 | $349 | 0.1% | $67.84 | — | ESG US STK ETF | 921910733 |
| VLTO | VERALTO CORP | 3,637 | $347 | 0.1% | $75.87 | +25.1% | COM SHS | 92338C103 |
| IMTB | ISHARES TR | 8,048 | $343 | 0.1% | $46.26 | — | CR 5 10 YR ETF | 46435G417 |
| CEG | CONSTELLATION ENERGY CORP | 1,580 | $316 | 0.1% | $201.97 | 0.0% | COM | 21037T109 |
| XLK | SELECT SECTOR SPDR TR | 1,373 | $311 | 0.1% | $173.82 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,738 | $301 | 0.1% | $127.97 | +29.6% | COM | 459200101 |
| ENTG | ENTEGRIS INC | 2,172 | $294 | 0.1% | $90.19 | +45.3% | COM | 29362U104 |
| A | AGILENT TECHNOLOGIES INC | 2,180 | $283 | 0.1% | $77.87 | +77.5% | COM | 00846U101 |
| UPS | UNITED PARCEL SERVICE INC | 2,003 | $274 | 0.1% | $117.34 | +10.8% | CL B | 911312106 |
| WAT | WATERS CORP | 882 | $256 | 0.1% | $197.83 | +61.3% | COM | 941848103 |
| FTNT | FORTINET INC | 4,161 | $251 | 0.1% | $58.66 | +6.0% | COM | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC | 553 | $246 | 0.1% | $378.24 | +5.3% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 1,043 | $236 | 0.1% | $235.48 | -4.2% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,432 | $232 | 0.1% | $117.86 | +36.5% | COM | 007903107 |
| SCHG | SCHWAB STRATEGIC TR | 2,284 | $230 | 0.1% | $92.74 | — | US LCAP GR ETF | 808524300 |
| TLT | ISHARES TR | 2,484 | $228 | 0.0% | $97.27 | — | 20 YR TR BD ETF | 464287432 |
| AMAT | APPLIED MATLS INC | 962 | $227 | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,452 | $225 | 0.0% | $31.58 | +15.5% | COM | 92343V104 |
| SOXX | ISHARES TR | 902 | $222 | 0.0% | $246.51 | — | ISHARES SEMICDTR | 464287523 |
| MGK | VANGUARD WORLD FD | 705 | $222 | 0.0% | $218.90 | — | MEGA GRWTH IND | 921910816 |
| ORCL | ORACLE CORP | 1,565 | $221 | 0.0% | $122.30 | 0.0% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 3,427 | $217 | 0.0% | $44.75 | +44.0% | COM | 370334104 |
| MBB | ISHARES TR | 2,339 | $215 | 0.0% | $92.42 | — | MBS ETF | 464288588 |
| LH | LABCORP HOLDINGS INC | 1,000 | $204 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| IWY | ISHARES TR | 790 | $169 | 0.0% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| ISTB | ISHARES TR | 3,498 | $166 | 0.0% | $47.37 | — | CORE 1 5 YR USD | 46432F859 |
| VCR | VANGUARD WORLD FD | 500 | $156 | 0.0% | $312.33 | — | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FD | 559 | $149 | 0.0% | $265.85 | — | HEALTH CAR ETF | 92204A504 |
| ITB | ISHARES TR | 1,300 | $131 | 0.0% | $83.08 | — | US HOME CONS ETF | 464288752 |
| IWO | ISHARES TR | 456 | $120 | 0.0% | $196.18 | — | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 2,500 | $103 | 0.0% | $35.67 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 184 | $101 | 0.0% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 1,175 | $75 | 0.0% | $50.20 | — | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 701 | $75 | 0.0% | $107.75 | — | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 587 | $70 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 1,279 | $68 | 0.0% | $53.46 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 668 | $62 | 0.0% | $93.19 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 694 | $61 | 0.0% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| ESGD | ISHARES TR | 763 | $60 | 0.0% | $76.17 | — | ESG AW MSCI EAFE | 46435G516 |
| XLY | SELECT SECTOR SPDR TR | 324 | $59 | 0.0% | $117.24 | — | SBI CONS DISCR | 81369Y407 |
| IWN | ISHARES TR | 375 | $57 | 0.0% | $130.91 | — | RUS 2000 VAL ETF | 464287630 |
| EUFN | ISHARES TR | 2,553 | $57 | 0.0% | $22.74 | — | MSCI EURO FL ETF | 464289180 |
| VV | VANGUARD INDEX FDS | 223 | $56 | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 292 | $53 | 0.0% | $116.44 | — | S&P 500 VAL ETF | 464287408 |
| IEF | ISHARES TR | 530 | $50 | 0.0% | $101.70 | — | 7-10 YR TRSY BD | 464287440 |
| ESGE | ISHARES INC | 1,452 | $49 | 0.0% | $30.41 | — | ESG AWR MSCI EM | 46434G863 |
| VNQ | VANGUARD INDEX FDS | 551 | $46 | 0.0% | $83.70 | — | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 315 | $46 | 0.0% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| EWC | ISHARES INC | 1,106 | $41 | 0.0% | $38.65 | — | MSCI CDA ETF | 464286509 |
| IJJ | ISHARES TR | 352 | $40 | 0.0% | $87.57 | — | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TR | 538 | $39 | 0.0% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| EMXC | ISHARES INC | 637 | $38 | 0.0% | $57.72 | — | MSCI EMRG CHN | 46434G764 |
| VTV | VANGUARD INDEX FDS | 206 | $33 | 0.0% | $148.25 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 397 | $30 | 0.0% | $67.36 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 319 | $27 | 0.0% | $47.15 | — | COMMUNICATION | 81369Y852 |
| ESGU | ISHARES TR | 222 | $26 | 0.0% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| DVY | ISHARES TR | 200 | $24 | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| XSD | SPDR SER TR | 90 | $22 | 0.0% | $232.10 | — | S&P SEMICNDCTR | 78464A862 |
| IWP | ISHARES TR | 174 | $19 | 0.0% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| VUG | VANGUARD INDEX FDS | 51 | $19 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 271 | $12 | 0.0% | $41.38 | — | MSCI EMG MKT ETF | 464287234 |
| XSW | SPDR SER TR | 76 | $11 | 0.0% | $155.37 | — | COMP SOFTWARE | 78464A599 |
| FNDX | SCHWAB STRATEGIC TR | 169 | $11 | 0.0% | $67.39 | — | FUNDAMENTAL US L | 808524771 |
| XLRE | SELECT SECTOR SPDR TR | 278 | $11 | 0.0% | $47.71 | — | RL EST SEL SEC | 81369Y860 |
| IJS | ISHARES TR | 100 | $10 | 0.0% | $110.00 | — | SP SMCP600VL ETF | 464287879 |
| VDE | VANGUARD WORLD FD | 50 | $6 | 0.0% | $127.58 | — | ENERGY ETF | 92204A306 |
| VOO | VANGUARD INDEX FDS | 12 | $6 | 0.0% | $480.67 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 65 | $6 | 0.0% | $55.63 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 27 | $6 | 0.0% | $227.37 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 96 | $5 | 0.0% | $49.24 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 55 | $3 | 0.0% | $60.69 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 68 | $3 | 0.0% | $39.02 | — | INTL EQTY ETF | 808524805 |
| INDY | ISHARES TR | 45 | $2 | 0.0% | $50.45 | — | INDIA 50 ETF | 464289529 |
| VSGX | VANGUARD WORLD FD | 21 | $1 | 0.0% | $49.96 | — | ESG INTL STK ETF | 921910725 |
| FNDE | SCHWAB STRATEGIC TR | 16 | $0 | 0.0% | $27.76 | — | FUNDAMENTAL EMER | 808524730 |
| EZU | ISHARES INC | 8 | $0 | 0.0% | $48.88 | — | MSCI EURZONE ETF | 464286608 |
| SCHE | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| FNDF | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $35.55 | — | FUNDAMENTAL INTL | 808524755 |