CIK: 0001801989 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $305,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 124,810 | $71,993 | 23.6% | $375.09 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 349,736 | $46,134 | 15.1% | $97.83 | — | CORE S&P US GWT | 464287671 |
| QUAL | ISHARES TR | 215,140 | $38,575 | 12.6% | $134.75 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 211,419 | $22,759 | 7.5% | $92.47 | — | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 204,731 | $22,240 | 7.3% | $107.92 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 306,586 | $17,638 | 5.8% | $49.88 | — | EAFE VALUE ETF | 464288877 |
| EMXC | ISHARES INC | 260,904 | $15,944 | 5.2% | $57.32 | — | MSCI EMRG CHN | 46434G764 |
| SPYV | SPDR SER TR | 126,499 | $6,687 | 2.2% | $50.19 | — | PRTFLO S&P500 VL | 78464A508 |
| IXN | ISHARES TR | 79,618 | $6,571 | 2.2% | $69.60 | — | GLOBAL TECH ETF | 464287291 |
| OEF | ISHARES TR | 22,245 | $6,157 | 2.0% | $218.66 | — | S&P 100 ETF | 464287101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 114,822 | $5,826 | 1.9% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| IYW | ISHARES TR | 31,690 | $4,805 | 1.6% | $101.27 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 50,337 | $4,596 | 1.5% | $68.39 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 9,079 | $3,907 | 1.3% | $151.12 | +180.0% | COM | 594918104 |
| AAPL | APPLE INC | 15,132 | $3,526 | 1.2% | $100.86 | +120.1% | COM | 037833100 |
| TLT | ISHARES TR | 31,175 | $3,058 | 1.0% | $112.26 | — | 20 YR TR BD ETF | 464287432 |
| IXC | ISHARES TR | 45,206 | $1,830 | 0.6% | $39.51 | — | GLOBAL ENERG ETF | 464287341 |
| EMB | ISHARES TR | 19,487 | $1,824 | 0.6% | $88.23 | — | JPMORGAN USD EMG | 464288281 |
| IFRA | ISHARES TR | 30,969 | $1,455 | 0.5% | $36.24 | — | US INFRASTRUC | 46435U713 |
| HD | HOME DEPOT INC | 3,572 | $1,447 | 0.5% | $196.44 | +79.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,463 | $1,297 | 0.4% | $274.19 | +214.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,658 | $1,223 | 0.4% | $232.28 | +90.4% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 2,890 | $1,103 | 0.4% | $235.50 | +46.5% | COM | 824348106 |
| CHDN | CHURCHILL DOWNS INC | 7,995 | $1,081 | 0.4% | $102.58 | +33.9% | COM | 171484108 |
| GOOG | ALPHABET INC | 5,595 | $935 | 0.3% | $111.38 | +51.0% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 11,739 | $916 | 0.3% | $69.73 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 4,324 | $912 | 0.3% | $111.17 | +84.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 4,586 | $794 | 0.3% | $105.98 | +55.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 3,884 | $767 | 0.3% | $64.63 | +176.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,767 | $610 | 0.2% | $116.97 | +30.5% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 5,808 | $603 | 0.2% | $59.11 | +67.4% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 2,863 | $592 | 0.2% | $143.91 | +30.9% | COM | 438516106 |
| IWF | ISHARES TR | 1,568 | $589 | 0.2% | $181.72 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 640 | $567 | 0.2% | $201.02 | +342.9% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,864 | $516 | 0.2% | $145.09 | +74.7% | COM | 053015103 |
| UNP | UNION PAC CORP | 1,873 | $462 | 0.2% | $149.35 | +57.1% | COM | 907818108 |
| GOOGL | ALPHABET INC | 2,689 | $446 | 0.1% | $109.64 | +52.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,426 | $416 | 0.1% | $93.78 | +25.9% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 4,822 | $408 | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 1,402 | $397 | 0.1% | $182.53 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 752 | $371 | 0.1% | $272.58 | +69.4% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,202 | $361 | 0.1% | $82.36 | +84.5% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 2,928 | $343 | 0.1% | $72.13 | +52.5% | COM | 30231G102 |
| IEMG | ISHARES INC | 5,978 | $343 | 0.1% | $50.27 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 2,790 | $318 | 0.1% | $76.07 | +40.7% | COM | 002824100 |
| CSCO | CISCO SYS INC | 5,499 | $293 | 0.1% | $38.89 | +20.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,325 | $264 | 0.1% | $68.12 | +65.8% | COM | 58933Y105 |
| WAT | WATERS CORP | 693 | $249 | 0.1% | $276.34 | +17.8% | COM | 941848103 |
| PEP | PEPSICO INC | 1,442 | $245 | 0.1% | $115.90 | +40.5% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 950 | $241 | 0.1% | $214.15 | 0.0% | COM | 743315103 |
| DIS | DISNEY WALT CO | 2,195 | $211 | 0.1% | $135.71 | -33.3% | COM | 254687106 |
| AMGN | AMGEN INC | 654 | $211 | 0.1% | $279.32 | +12.1% | COM | 031162100 |
| IVW | ISHARES TR | 1,326 | $127 | 0.0% | $76.22 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 959 | $112 | 0.0% | $96.89 | — | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 209 | $56 | 0.0% | $247.92 | — | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 150 | $43 | 0.0% | $253.59 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 210 | $42 | 0.0% | $176.19 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 117 | $26 | 0.0% | $165.59 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 66 | $13 | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| ESML | ISHARES TR | 98 | $4 | 0.0% | $33.13 | — | ESG AWARE MSCI | 46435U663 |