CIK: 0001736736 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $496,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 193,127 | $44,999 | 9.1% | $100.59 | +120.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,512 | $33,354 | 6.7% | $162.94 | +159.7% | COM | 594918104 |
| GLD | SPDR GOLD TR | 131,709 | $32,013 | 6.4% | $154.18 | — | GOLD SHS | 78463V107 |
| INDA | ISHARES TR | 495,103 | $28,978 | 5.8% | $35.38 | — | MSCI INDIA ETF | 46429B598 |
| NVDA | NVIDIA CORPORATION | 183,881 | $22,331 | 4.5% | $93.48 | +26.3% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 23,837 | $21,118 | 4.3% | $240.84 | +269.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 91,477 | $19,289 | 3.9% | $99.55 | +105.9% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 59,769 | $16,209 | 3.3% | $112.88 | +117.2% | COM | 025816109 |
| IWB | ISHARES TR | 47,745 | $15,011 | 3.0% | $176.21 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 79,621 | $14,836 | 3.0% | $131.48 | +38.8% | COM | 023135106 |
| ETN | EATON CORP PLC | 44,367 | $14,705 | 3.0% | $100.46 | +199.9% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 81,736 | $13,556 | 2.7% | $111.33 | +49.8% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 48,449 | $13,470 | 2.7% | $181.70 | +44.4% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 12,590 | $11,162 | 2.2% | $461.11 | +86.9% | COM | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC | 23,403 | $10,523 | 2.1% | $315.14 | +30.3% | COM NEW | 620076307 |
| MU | MICRON TECHNOLOGY INC | 84,344 | $8,747 | 1.8% | $70.97 | +46.5% | COM | 595112103 |
| HD | HOME DEPOT INC | 19,754 | $8,004 | 1.6% | $201.34 | +75.1% | COM | 437076102 |
| LIN | LINDE PLC | 16,578 | $7,905 | 1.6% | $363.65 | +23.2% | SHS | G54950103 |
| USB | US BANCORP DEL | 165,383 | $7,563 | 1.5% | $39.22 | +4.8% | COM NEW | 902973304 |
| EWW | ISHARES INC | 140,197 | $7,530 | 1.5% | $60.72 | — | MSCI MEXICO ETF | 464286822 |
| COP | CONOCOPHILLIPS | 65,607 | $6,907 | 1.4% | $93.40 | +12.5% | COM | 20825C104 |
| KO | COCA COLA CO | 95,953 | $6,895 | 1.4% | $56.37 | +16.5% | COM | 191216100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,695 | $6,845 | 1.4% | $159.55 | +35.2% | COM | 43300A203 |
| NFLX | NETFLIX INC | 9,333 | $6,620 | 1.3% | $47.08 | +42.0% | COM | 64110L106 |
| EWA | ISHARES INC | 239,891 | $6,503 | 1.3% | $23.84 | — | MSCI AUST ETF | 464286103 |
| RTX | RTX CORPORATION | 51,254 | $6,210 | 1.2% | $91.47 | +21.4% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 19,044 | $5,799 | 1.2% | $195.03 | +36.7% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 65,988 | $5,578 | 1.1% | $60.92 | +22.9% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 54,309 | $5,224 | 1.1% | $117.54 | -22.9% | COM | 254687106 |
| TSLA | TESLA INC | 19,611 | $5,131 | 1.0% | $223.40 | +2.1% | COM | 88160R101 |
| EWJ | ISHARES INC | 67,705 | $4,844 | 1.0% | $63.54 | — | MSCI JPN ETF NEW | 46434G822 |
| EQIX | EQUINIX INC | 4,969 | $4,411 | 0.9% | $745.81 | +6.5% | COM | 29444U700 |
| EIDO | ISHARES TR | 175,687 | $3,953 | 0.8% | $22.60 | — | MSCI INDONIA ETF | 46429B309 |
| DE | DEERE & CO | 8,994 | $3,753 | 0.8% | $362.79 | +1.8% | COM | 244199105 |
| EWN | ISHARES INC | 72,091 | $3,667 | 0.7% | $50.41 | — | MSCI NETHERL ETF | 464286814 |
| GOOG | ALPHABET INC | 21,924 | $3,665 | 0.7% | $112.94 | +49.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 6,185 | $3,616 | 0.7% | $488.57 | +12.2% | COM | 91324P102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 76,765 | $3,334 | 0.7% | $43.43 | — | COM SB VTG SHS A | 11275Q107 |
| SRE | SEMPRA | 38,012 | $3,179 | 0.6% | $69.72 | +9.5% | COM | 816851109 |
| PG | PROCTER AND GAMBLE CO | 15,491 | $2,683 | 0.5% | $86.76 | +89.3% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 4,380 | $2,513 | 0.5% | $298.12 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 6,954 | $1,969 | 0.4% | $198.82 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 17,259 | $1,968 | 0.4% | $84.24 | +27.1% | COM | 002824100 |
| RVTY | REVVITY INC | 15,103 | $1,929 | 0.4% | $70.61 | +65.9% | COM | 714046109 |
| MATX | MATSON INC | 13,460 | $1,920 | 0.4% | $24.60 | +425.3% | COM | 57686G105 |
| LMT | LOCKHEED MARTIN CORP | 2,981 | $1,743 | 0.4% | $334.53 | +54.4% | COM | 539830109 |
| AFL | AFLAC INC | 15,148 | $1,694 | 0.3% | $37.72 | +161.8% | COM | 001055102 |
| WMT | WALMART INC | 20,015 | $1,616 | 0.3% | $49.79 | +45.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 8,451 | $1,370 | 0.3% | $121.61 | +25.5% | COM | 478160104 |
| PLD | PROLOGIS INC. | 10,638 | $1,343 | 0.3% | $71.51 | +65.1% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 2,680 | $1,323 | 0.3% | $315.24 | +46.5% | CL A | 57636Q104 |
| OMC | OMNICOM GROUP INC | 12,036 | $1,244 | 0.3% | $53.47 | +70.8% | COM | 681919106 |
| CVX | CHEVRON CORP NEW | 8,091 | $1,192 | 0.2% | $98.63 | +41.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,769 | $1,028 | 0.2% | $79.66 | +38.1% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,717 | $983 | 0.2% | $228.29 | +124.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 4,523 | $893 | 0.2% | $144.77 | +23.4% | COM | 00287Y109 |
| FTV | FORTIVE CORP | 11,025 | $870 | 0.2% | $44.44 | +23.0% | COM | 34959J108 |
| CSCO | CISCO SYS INC | 15,638 | $832 | 0.2% | $34.53 | +35.5% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,150 | $694 | 0.1% | $45.10 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 2,399 | $660 | 0.1% | $192.91 | +38.8% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 6,123 | $636 | 0.1% | $69.33 | +42.7% | COM | 194162103 |
| IWF | ISHARES TR | 1,662 | $624 | 0.1% | $188.90 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 3,661 | $623 | 0.1% | $118.83 | +37.1% | COM | 713448108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 404 | $606 | 0.1% | $650.35 | +115.8% | COM | 592688105 |
| HON | HONEYWELL INTL INC | 2,811 | $581 | 0.1% | $129.51 | +45.4% | COM | 438516106 |
| INTC | INTEL CORP | 22,794 | $535 | 0.1% | $44.79 | -44.4% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 12,063 | $479 | 0.1% | $27.13 | +42.9% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 961 | $469 | 0.1% | $350.26 | — | UNIT SER 1 | 46090E103 |
| BDX | BECTON DICKINSON & CO | 1,921 | $463 | 0.1% | $225.04 | +1.2% | COM | 075887109 |
| CSL | CARLISLE COS INC | 1,016 | $457 | 0.1% | $331.86 | +22.4% | COM | 142339100 |
| IWM | ISHARES TR | 2,048 | $452 | 0.1% | $200.92 | — | RUSSELL 2000 ETF | 464287655 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,498 | $438 | 0.1% | $18.06 | — | UNIT | 85207H104 |
| VLTO | VERALTO CORP | 3,700 | $414 | 0.1% | $76.37 | +37.5% | COM SHS | 92338C103 |
| SCHD | SCHWAB STRATEGIC TR | 4,795 | $405 | 0.1% | $77.76 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 2,120 | $402 | 0.1% | $132.21 | — | RUS 1000 VAL ETF | 464287598 |
| SPBO | SPDR SER TR | 13,356 | $401 | 0.1% | $29.11 | — | PORTFOLIO CRPORT | 78464A144 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,716 | $379 | 0.1% | $127.97 | +47.7% | COM | 459200101 |
| ESGV | VANGUARD WORLD FD | 3,651 | $371 | 0.1% | $68.24 | — | ESG US STK ETF | 921910733 |
| CPRT | COPART INC | 6,970 | $365 | 0.1% | $34.95 | +48.6% | COM | 217204106 |
| MRK | MERCK & CO INC | 3,078 | $350 | 0.1% | $67.17 | +68.2% | COM | 58933Y105 |
| IMTB | ISHARES TR | 7,781 | $346 | 0.1% | $46.26 | — | CR 5 10 YR ETF | 46435G417 |
| XLK | SELECT SECTOR SPDR TR | 1,473 | $332 | 0.1% | $177.35 | — | TECHNOLOGY | 81369Y803 |
| A | AGILENT TECHNOLOGIES INC | 2,180 | $324 | 0.1% | $77.87 | +74.1% | COM | 00846U101 |
| WAT | WATERS CORP | 882 | $317 | 0.1% | $197.83 | +64.6% | COM | 941848103 |
| FTNT | FORTINET INC | 3,665 | $284 | 0.1% | $58.66 | +16.5% | COM | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC | 559 | $275 | 0.1% | $379.17 | +22.8% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $273 | 0.1% | $117.34 | +2.7% | CL B | 911312106 |
| ORCL | ORACLE CORP | 1,565 | $267 | 0.1% | $122.30 | +17.0% | COM | 68389X105 |
| CEG | CONSTELLATION ENERGY CORP | 990 | $257 | 0.1% | $201.97 | -2.4% | COM | 21037T109 |
| UNP | UNION PAC CORP | 1,033 | $255 | 0.1% | $235.48 | -0.4% | COM | 907818108 |
| GIS | GENERAL MLS INC | 3,433 | $254 | 0.1% | $44.75 | +46.7% | COM | 370334104 |
| ENTG | ENTEGRIS INC | 2,172 | $244 | 0.0% | $90.19 | +30.4% | COM | 29362U104 |
| TLT | ISHARES TR | 2,484 | $244 | 0.0% | $97.27 | — | 20 YR TR BD ETF | 464287432 |
| SCHG | SCHWAB STRATEGIC TR | 2,284 | $238 | 0.0% | $92.74 | — | US LCAP GR ETF | 808524300 |
| MGK | VANGUARD WORLD FD | 705 | $227 | 0.0% | $218.90 | — | MEGA GRWTH IND | 921910816 |
| LH | LABCORP HOLDINGS INC | 1,006 | $225 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| MBB | ISHARES TR | 2,339 | $224 | 0.0% | $92.42 | — | MBS ETF | 464288588 |
| WM | WASTE MGMT INC DEL | 1,073 | $223 | 0.0% | $204.28 | 0.0% | COM | 94106L109 |
| RPM | RPM INTL INC | 1,817 | $220 | 0.0% | $115.74 | 0.0% | COM | 749685103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,749 | $213 | 0.0% | $31.58 | +21.6% | COM | 92343V104 |
| SOXX | ISHARES TR | 902 | $208 | 0.0% | $246.51 | — | ISHARES SEMICDTR | 464287523 |
| AMD | ADVANCED MICRO DEVICES INC | 1,260 | $207 | 0.0% | $117.86 | +28.9% | COM | 007903107 |
| AXON | AXON ENTERPRISE INC | 502 | $201 | 0.0% | $344.75 | 0.0% | COM | 05464C101 |
| EXC | EXELON CORP | 4,933 | $200 | 0.0% | $35.76 | 0.0% | COM | 30161N101 |
| IWY | ISHARES TR | 790 | $174 | 0.0% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| VCR | VANGUARD WORLD FD | 500 | $170 | 0.0% | $312.33 | — | CONSUM DIS ETF | 92204A108 |
| ISTB | ISHARES TR | 3,435 | $167 | 0.0% | $47.37 | — | CORE 1 5 YR USD | 46432F859 |
| ITB | ISHARES TR | 1,300 | $165 | 0.0% | $83.08 | — | US HOME CONS ETF | 464288752 |
| VHT | VANGUARD WORLD FD | 559 | $158 | 0.0% | $265.85 | — | HEALTH CAR ETF | 92204A504 |
| SCHX | SCHWAB STRATEGIC TR | 2,219 | $151 | 0.0% | $58.50 | — | US LRG CAP ETF | 808524201 |
| IWO | ISHARES TR | 456 | $130 | 0.0% | $196.18 | — | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 2,500 | $113 | 0.0% | $35.67 | — | FINANCIAL | 81369Y605 |
| FNDX | SCHWAB STRATEGIC TR | 1,562 | $112 | 0.0% | $71.29 | — | FUNDAMENTAL US L | 808524771 |
| IVV | ISHARES TR | 184 | $106 | 0.0% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 624 | $89 | 0.0% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| MUB | ISHARES TR | 791 | $86 | 0.0% | $107.85 | — | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 587 | $74 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 1,279 | $73 | 0.0% | $53.46 | — | CORE MSCI EMKT | 46434G103 |
| XLY | SELECT SECTOR SPDR TR | 324 | $65 | 0.0% | $117.24 | — | SBI CONS DISCR | 81369Y407 |
| FNDE | SCHWAB STRATEGIC TR | 2,008 | $65 | 0.0% | $32.23 | — | FUNDAMENTAL EMER | 808524730 |
| ESGD | ISHARES TR | 768 | $65 | 0.0% | $76.17 | — | ESG AW MSCI EAFE | 46435G516 |
| IVW | ISHARES TR | 668 | $64 | 0.0% | $93.19 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 694 | $64 | 0.0% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| EUFN | ISHARES TR | 2,553 | $63 | 0.0% | $22.74 | — | MSCI EURO FL ETF | 464289180 |
| IWN | ISHARES TR | 375 | $63 | 0.0% | $130.91 | — | RUS 2000 VAL ETF | 464287630 |
| FNDA | SCHWAB STRATEGIC TR | 1,031 | $61 | 0.0% | $59.57 | — | FUNDAMENTAL US S | 808524763 |
| VV | VANGUARD INDEX FDS | 223 | $59 | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 292 | $58 | 0.0% | $116.44 | — | S&P 500 VAL ETF | 464287408 |
| IEF | ISHARES TR | 576 | $57 | 0.0% | $101.41 | — | 7-10 YR TRSY BD | 464287440 |
| VNQ | VANGUARD INDEX FDS | 551 | $54 | 0.0% | $83.70 | — | REAL ESTATE ETF | 922908553 |
| ESGE | ISHARES INC | 1,448 | $53 | 0.0% | $30.41 | — | ESG AWR MSCI EM | 46434G863 |
| XLV | SELECT SECTOR SPDR TR | 315 | $49 | 0.0% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| EWC | ISHARES INC | 1,106 | $46 | 0.0% | $38.65 | — | MSCI CDA ETF | 464286509 |
| IEFA | ISHARES TR | 582 | $45 | 0.0% | $73.05 | — | CORE MSCI EAFE | 46432F842 |
| IJJ | ISHARES TR | 352 | $44 | 0.0% | $87.57 | — | S&P MC 400VL ETF | 464287705 |
| SCHA | SCHWAB STRATEGIC TR | 841 | $43 | 0.0% | $51.24 | — | US SML CAP ETF | 808524607 |
| SPIB | SPDR SER TR | 1,280 | $43 | 0.0% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| IXN | ISHARES TR | 494 | $41 | 0.0% | $82.53 | — | GLOBAL TECH ETF | 464287291 |
| SCHF | SCHWAB STRATEGIC TR | 980 | $40 | 0.0% | $40.97 | — | INTL EQTY ETF | 808524805 |
| EMXC | ISHARES INC | 655 | $40 | 0.0% | $57.81 | — | MSCI EMRG CHN | 46434G764 |
| SCHE | SCHWAB STRATEGIC TR | 1,277 | $37 | 0.0% | $29.16 | — | EMRG MKTEQ ETF | 808524706 |
| VTV | VANGUARD INDEX FDS | 206 | $36 | 0.0% | $148.25 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 397 | $33 | 0.0% | $67.36 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 332 | $30 | 0.0% | $48.85 | — | COMMUNICATION | 81369Y852 |
| EFA | ISHARES TR | 358 | $30 | 0.0% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| ESGU | ISHARES TR | 222 | $28 | 0.0% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| DVY | ISHARES TR | 200 | $27 | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 67 | $26 | 0.0% | $328.33 | — | GROWTH ETF | 922908736 |
| XSD | SPDR SER TR | 90 | $22 | 0.0% | $232.10 | — | S&P SEMICNDCTR | 78464A862 |
| IWP | ISHARES TR | 174 | $20 | 0.0% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| SCHI | SCHWAB STRATEGIC TR | 429 | $20 | 0.0% | $46.16 | — | 5 10YR CORP BD | 808524698 |
| SCHY | SCHWAB STRATEGIC TR | 717 | $19 | 0.0% | $26.17 | — | INTERNL DIVID | 808524672 |
| IEI | ISHARES TR | 142 | $17 | 0.0% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| EEM | ISHARES TR | 365 | $17 | 0.0% | $42.53 | — | MSCI EMG MKT ETF | 464287234 |
| FNDC | SCHWAB STRATEGIC TR | 334 | $13 | 0.0% | $38.15 | — | FUNDAMENTAL INTL | 808524748 |
| XLRE | SELECT SECTOR SPDR TR | 278 | $12 | 0.0% | $47.71 | — | RL EST SEL SEC | 81369Y860 |
| XSW | SPDR SER TR | 76 | $12 | 0.0% | $155.37 | — | COMP SOFTWARE | 78464A599 |
| SCHH | SCHWAB STRATEGIC TR | 524 | $12 | 0.0% | $23.17 | — | US REIT ETF | 808524847 |
| IJS | ISHARES TR | 100 | $11 | 0.0% | $110.00 | — | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 27 | $6 | 0.0% | $227.37 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 12 | $6 | 0.0% | $480.67 | — | S&P 500 ETF SHS | 922908363 |
| SCHC | SCHWAB STRATEGIC TR | 164 | $6 | 0.0% | $38.53 | — | INTL SCEQT ETF | 808524888 |
| VDE | VANGUARD WORLD FD | 50 | $6 | 0.0% | $127.58 | — | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR TR | 65 | $6 | 0.0% | $55.63 | — | ENERGY | 81369Y506 |
| EBND | SPDR SER TR | 193 | $4 | 0.0% | $21.27 | — | BLOOMBERG EMERGI | 78464A391 |
| SCHB | SCHWAB STRATEGIC TR | 55 | $4 | 0.0% | $60.69 | — | US BRD MKT ETF | 808524102 |
| INDY | ISHARES TR | 40 | $2 | 0.0% | $50.45 | — | INDIA 50 ETF | 464289529 |
| USRT | ISHARES TR | 33 | $2 | 0.0% | $61.58 | — | CRE U S REIT ETF | 464288521 |
| FNDF | SCHWAB STRATEGIC TR | 46 | $2 | 0.0% | $37.29 | — | FUNDAMENTAL INTL | 808524755 |
| VOE | VANGUARD INDEX FDS | 9 | $2 | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| VSGX | VANGUARD WORLD FD | 21 | $1 | 0.0% | $49.96 | — | ESG INTL STK ETF | 921910725 |
| EZU | ISHARES INC | 10 | $1 | 0.0% | $49.54 | — | MSCI EURZONE ETF | 464286608 |