CIK: 0001736736 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $525,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 193,164 | $48,372 | 9.2% | $100.59 | +133.1% | COM | 037833100 |
| GLD | SPDR GOLD TR | 143,563 | $34,761 | 6.6% | $161.44 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 79,118 | $33,348 | 6.4% | $168.21 | +151.1% | COM | 594918104 |
| INDA | ISHARES TR | 511,663 | $26,934 | 5.1% | $35.94 | — | MSCI INDIA ETF | 46429B598 |
| NVDA | NVIDIA CORPORATION | 177,787 | $23,875 | 4.5% | $93.48 | +47.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 94,046 | $22,544 | 4.3% | $103.06 | +121.2% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 61,027 | $18,112 | 3.4% | $116.40 | +143.6% | COM | 025816109 |
| AMZN | AMAZON COM INC | 78,946 | $17,320 | 3.3% | $131.48 | +55.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,599 | $16,136 | 3.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 47,270 | $15,688 | 3.0% | $115.60 | +200.3% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 82,712 | $15,657 | 3.0% | $112.07 | +55.4% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 20,252 | $15,634 | 3.0% | $240.84 | +241.0% | COM | 532457108 |
| IWB | ISHARES TR | 46,391 | $14,945 | 2.8% | $176.21 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 13,223 | $12,116 | 2.3% | $483.20 | +90.9% | COM | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC | 24,417 | $11,286 | 2.1% | $321.51 | +45.7% | COM NEW | 620076307 |
| DHR | DANAHER CORPORATION | 47,920 | $11,000 | 2.1% | $181.70 | +34.3% | COM | 235851102 |
| NFLX | NETFLIX INC | 11,767 | $10,488 | 2.0% | $54.37 | +51.4% | COM | 64110L106 |
| RTX | RTX CORPORATION | 76,461 | $8,848 | 1.7% | $100.30 | +17.9% | COM | 75513E101 |
| HD | HOME DEPOT INC | 20,285 | $7,891 | 1.5% | $206.47 | +92.4% | COM | 437076102 |
| DXJ | WISDOMTREE TR | 70,057 | $7,727 | 1.5% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| TSLA | TESLA INC | 19,079 | $7,705 | 1.5% | $223.40 | +44.0% | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 34,784 | $7,678 | 1.5% | $223.42 | 0.0% | COM | 872590104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,007 | $7,664 | 1.5% | $163.13 | +49.7% | COM | 43300A203 |
| LIN | LINDE PLC | 17,068 | $7,146 | 1.4% | $366.09 | +22.6% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 69,630 | $6,905 | 1.3% | $93.91 | +8.9% | COM | 20825C104 |
| KO | COCA COLA CO | 102,746 | $6,397 | 1.2% | $56.81 | +11.0% | COM | 191216100 |
| IJH | ISHARES TR | 101,574 | $6,329 | 1.2% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| EWA | ISHARES INC | 240,788 | $5,745 | 1.1% | $23.84 | — | MSCI AUST ETF | 464286103 |
| MCD | MCDONALDS CORP | 19,429 | $5,632 | 1.1% | $196.91 | +47.4% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 65,455 | $5,509 | 1.0% | $70.97 | +42.7% | COM | 595112103 |
| EQIX | EQUINIX INC | 5,489 | $5,176 | 1.0% | $760.19 | +18.1% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 69,071 | $4,952 | 0.9% | $61.55 | +21.9% | COM | 65339F101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 120,612 | $4,826 | 0.9% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| USB | US BANCORP DEL | 97,723 | $4,674 | 0.9% | $39.22 | +18.9% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 21,810 | $4,153 | 0.8% | $112.94 | +55.5% | CAP STK CL C | 02079K107 |
| EWL | ISHARES INC | 83,568 | $3,841 | 0.7% | $45.96 | — | MSCI SWITZERLAND | 464286749 |
| SRE | SEMPRA | 40,370 | $3,541 | 0.7% | $70.57 | +19.5% | COM | 816851109 |
| UNH | UNITEDHEALTH GROUP INC | 6,389 | $3,232 | 0.6% | $490.63 | +12.7% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 15,284 | $2,562 | 0.5% | $86.76 | +91.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 4,200 | $2,462 | 0.5% | $298.12 | — | TR UNIT | 78462F103 |
| GEN | GEN DIGITAL INC | 77,861 | $2,132 | 0.4% | $28.19 | 0.0% | COM | 668771108 |
| VTI | VANGUARD INDEX FDS | 6,772 | $1,963 | 0.4% | $198.82 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 16,969 | $1,919 | 0.4% | $84.24 | +34.5% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 15,039 | $1,896 | 0.4% | $121.67 | +0.5% | CL B | 911312106 |
| MATX | MATSON INC | 13,460 | $1,815 | 0.3% | $24.60 | +482.7% | COM | 57686G105 |
| WMT | WALMART INC | 19,670 | $1,777 | 0.3% | $49.79 | +72.3% | COM | 931142103 |
| RVTY | REVVITY INC | 15,103 | $1,686 | 0.3% | $70.61 | +65.9% | COM | 714046109 |
| AFL | AFLAC INC | 15,038 | $1,556 | 0.3% | $37.72 | +182.2% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 2,920 | $1,419 | 0.3% | $334.53 | +57.6% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 8,428 | $1,219 | 0.2% | $121.61 | +23.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 8,054 | $1,167 | 0.2% | $98.63 | +47.5% | COM | 166764100 |
| OMC | OMNICOM GROUP INC | 12,016 | $1,034 | 0.2% | $53.47 | +77.4% | COM | 681919106 |
| PLD | PROLOGIS INC. | 9,590 | $1,014 | 0.2% | $71.51 | +54.1% | COM | 74340W103 |
| EWJ | ISHARES INC | 14,977 | $1,005 | 0.2% | $63.54 | — | MSCI JPN ETF NEW | 46434G822 |
| META | META PLATFORMS INC | 1,712 | $1,002 | 0.2% | $228.29 | +156.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 8,769 | $943 | 0.2% | $79.66 | +41.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 15,038 | $890 | 0.2% | $34.53 | +60.4% | COM | 17275R102 |
| FTV | FORTIVE CORP | 11,025 | $827 | 0.2% | $44.44 | +28.5% | COM | 34959J108 |
| ABBV | ABBVIE INC | 4,428 | $787 | 0.1% | $144.77 | +22.5% | COM | 00287Y109 |
| V | VISA INC | 2,334 | $738 | 0.1% | $192.91 | +54.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,335 | $703 | 0.1% | $315.24 | +63.3% | CL A | 57636Q104 |
| IWF | ISHARES TR | 1,662 | $667 | 0.1% | $188.90 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,150 | $629 | 0.1% | $45.10 | — | VAN FTSE DEV MKT | 921943858 |
| CL | COLGATE PALMOLIVE CO | 6,123 | $557 | 0.1% | $69.33 | +34.3% | COM | 194162103 |
| PEP | PEPSICO INC | 3,602 | $548 | 0.1% | $118.83 | +31.7% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 11,311 | $497 | 0.1% | $27.13 | +57.9% | COM | 060505104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 404 | $494 | 0.1% | $650.35 | +100.6% | COM | 592688105 |
| QQQ | INVESCO QQQ TR | 961 | $491 | 0.1% | $350.26 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 2,060 | $455 | 0.1% | $200.92 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 22,594 | $453 | 0.1% | $44.79 | -49.7% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 1,999 | $451 | 0.1% | $129.51 | +57.2% | COM | 438516106 |
| DIS | DISNEY WALT CO | 4,038 | $450 | 0.1% | $117.54 | -11.9% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 1,921 | $436 | 0.1% | $225.04 | +0.1% | COM | 075887109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,498 | $433 | 0.1% | $18.06 | — | UNIT | 85207H104 |
| CPRT | COPART INC | 6,970 | $400 | 0.1% | $34.95 | +63.0% | COM | 217204106 |
| IWD | ISHARES TR | 2,120 | $392 | 0.1% | $132.21 | — | RUS 1000 VAL ETF | 464287598 |
| SPBO | SPDR SER TR | 13,356 | $383 | 0.1% | $29.11 | — | PORTFOLIO CRPORT | 78464A144 |
| CSL | CARLISLE COS INC | 1,016 | $375 | 0.1% | $331.86 | +29.3% | COM | 142339100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,651 | $363 | 0.1% | $127.97 | +69.0% | COM | 459200101 |
| ESGV | VANGUARD WORLD FD | 3,453 | $362 | 0.1% | $68.24 | — | ESG US STK ETF | 921910733 |
| AXON | AXON ENTERPRISE INC | 602 | $358 | 0.1% | $377.83 | +44.0% | COM | 05464C101 |
| IMTB | ISHARES TR | 8,396 | $356 | 0.1% | $45.98 | — | CR 5 10 YR ETF | 46435G417 |
| FTNT | FORTINET INC | 3,615 | $342 | 0.1% | $58.66 | +51.6% | COM | 34959E109 |
| SCHD | SCHWAB STRATEGIC TR | 12,179 | $333 | 0.1% | $47.18 | — | US DIVIDEND EQ | 808524797 |
| VLTO | VERALTO CORP | 3,221 | $328 | 0.1% | $76.37 | +38.7% | COM SHS | 92338C103 |
| WAT | WATERS CORP | 882 | $327 | 0.1% | $197.83 | +84.9% | COM | 941848103 |
| XLK | SELECT SECTOR SPDR TR | 1,373 | $319 | 0.1% | $177.35 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 716 | $303 | 0.1% | $362.79 | +14.1% | COM | 244199105 |
| AMGN | AMGEN INC | 1,162 | $303 | 0.1% | $286.05 | 0.0% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 559 | $292 | 0.1% | $379.17 | +37.4% | COM NEW | 46120E602 |
| A | AGILENT TECHNOLOGIES INC | 2,049 | $275 | 0.1% | $77.87 | +74.5% | COM | 00846U101 |
| ORCL | ORACLE CORP | 1,565 | $261 | 0.0% | $122.30 | +43.8% | COM | 68389X105 |
| MRK | MERCK & CO INC | 2,600 | $259 | 0.0% | $67.17 | +46.9% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 9,137 | $255 | 0.0% | $44.09 | — | US LCAP GR ETF | 808524300 |
| GME | GAMESTOP CORP NEW | 7,978 | $250 | 0.0% | $25.65 | 0.0% | CL A | 36467W109 |
| MGK | VANGUARD WORLD FD | 705 | $242 | 0.0% | $218.90 | — | MEGA GRWTH IND | 921910816 |
| LH | LABCORP HOLDINGS INC | 1,006 | $231 | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| RPM | RPM INTL INC | 1,817 | $224 | 0.0% | $115.74 | +14.0% | COM | 749685103 |
| CEG | CONSTELLATION ENERGY CORP | 990 | $221 | 0.0% | $201.97 | +22.7% | COM | 21037T109 |
| GIS | GENERAL MLS INC | 3,427 | $219 | 0.0% | $44.75 | +43.2% | COM | 370334104 |
| ENTG | ENTEGRIS INC | 2,172 | $215 | 0.0% | $90.19 | +16.3% | COM | 29362U104 |
| MBB | ISHARES TR | 2,339 | $214 | 0.0% | $92.42 | — | MBS ETF | 464288588 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,037 | $205 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 1,169 | $201 | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| SOXX | ISHARES TR | 902 | $194 | 0.0% | $246.51 | — | ISHARES SEMICDTR | 464287523 |
| VCR | VANGUARD WORLD FD | 500 | $188 | 0.0% | $312.33 | — | CONSUM DIS ETF | 92204A108 |
| IWY | ISHARES TR | 790 | $186 | 0.0% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| TLT | ISHARES TR | 2,018 | $176 | 0.0% | $97.27 | — | 20 YR TR BD ETF | 464287432 |
| ISTB | ISHARES TR | 3,592 | $172 | 0.0% | $47.39 | — | CORE 1 5 YR USD | 46432F859 |
| VHT | VANGUARD WORLD FD | 559 | $142 | 0.0% | $265.85 | — | HEALTH CAR ETF | 92204A504 |
| ITB | ISHARES TR | 1,300 | $134 | 0.0% | $83.08 | — | US HOME CONS ETF | 464288752 |
| IWO | ISHARES TR | 456 | $131 | 0.0% | $196.18 | — | RUS 2000 GRW ETF | 464287648 |
| IVV | ISHARES TR | 216 | $127 | 0.0% | $553.37 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 2,500 | $121 | 0.0% | $35.67 | — | FINANCIAL | 81369Y605 |
| MUB | ISHARES TR | 827 | $88 | 0.0% | $107.79 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 3,525 | $82 | 0.0% | $45.42 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 3,286 | $78 | 0.0% | $46.31 | — | FUNDAMENTAL US L | 808524771 |
| ITOT | ISHARES TR | 587 | $76 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| XLY | SELECT SECTOR SPDR TR | 324 | $73 | 0.0% | $117.24 | — | SBI CONS DISCR | 81369Y407 |
| ESGD | ISHARES TR | 916 | $70 | 0.0% | $76.16 | — | ESG AW MSCI EAFE | 46435G516 |
| IVW | ISHARES TR | 668 | $68 | 0.0% | $93.19 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 1,279 | $67 | 0.0% | $53.46 | — | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 694 | $63 | 0.0% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 375 | $62 | 0.0% | $130.91 | — | RUS 2000 VAL ETF | 464287630 |
| VV | VANGUARD INDEX FDS | 223 | $60 | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| EUFN | ISHARES TR | 2,553 | $59 | 0.0% | $22.74 | — | MSCI EURO FL ETF | 464289180 |
| EIDO | ISHARES TR | 3,037 | $56 | 0.0% | $22.60 | — | MSCI INDONIA ETF | 46429B309 |
| SDY | SPDR SER TR | 424 | $56 | 0.0% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| IVE | ISHARES TR | 292 | $56 | 0.0% | $116.44 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 551 | $49 | 0.0% | $83.70 | — | REAL ESTATE ETF | 922908553 |
| ESGE | ISHARES INC | 1,367 | $46 | 0.0% | $30.41 | — | ESG AWR MSCI EM | 46434G863 |
| EWC | ISHARES INC | 1,106 | $45 | 0.0% | $38.65 | — | MSCI CDA ETF | 464286509 |
| IJJ | ISHARES TR | 352 | $44 | 0.0% | $87.57 | — | S&P MC 400VL ETF | 464287705 |
| IEF | ISHARES TR | 471 | $44 | 0.0% | $101.41 | — | 7-10 YR TRSY BD | 464287440 |
| EMXC | ISHARES INC | 782 | $43 | 0.0% | $57.43 | — | MSCI EMRG CHN | 46434G764 |
| XLV | SELECT SECTOR SPDR TR | 315 | $43 | 0.0% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| IXN | ISHARES TR | 494 | $42 | 0.0% | $82.53 | — | GLOBAL TECH ETF | 464287291 |
| IEFA | ISHARES TR | 582 | $41 | 0.0% | $73.05 | — | CORE MSCI EAFE | 46432F842 |
| EWW | ISHARES INC | 837 | $39 | 0.0% | $60.72 | — | MSCI MEXICO ETF | 464286822 |
| DON | WISDOMTREE TR | 744 | $38 | 0.0% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| VTV | VANGUARD INDEX FDS | 206 | $35 | 0.0% | $148.25 | — | VALUE ETF | 922908744 |
| XLC | SELECT SECTOR SPDR TR | 332 | $32 | 0.0% | $48.85 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 397 | $31 | 0.0% | $67.36 | — | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 67 | $27 | 0.0% | $328.33 | — | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 213 | $27 | 0.0% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| EFA | ISHARES TR | 358 | $27 | 0.0% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 200 | $26 | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 273 | $23 | 0.0% | $78.46 | — | ENERGY | 81369Y506 |
| XSD | SPDR SER TR | 90 | $22 | 0.0% | $232.10 | — | S&P SEMICNDCTR | 78464A862 |
| IWP | ISHARES TR | 174 | $22 | 0.0% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| XSW | SPDR SER TR | 76 | $14 | 0.0% | $155.37 | — | COMP SOFTWARE | 78464A599 |
| XLRE | SELECT SECTOR SPDR TR | 278 | $11 | 0.0% | $47.71 | — | RL EST SEL SEC | 81369Y860 |
| EWN | ISHARES INC | 254 | $11 | 0.0% | $50.41 | — | MSCI NETHERL ETF | 464286814 |
| IJS | ISHARES TR | 100 | $11 | 0.0% | $110.00 | — | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 12 | $6 | 0.0% | $480.67 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 27 | $6 | 0.0% | $227.37 | — | SMALL CP ETF | 922908751 |
| VDE | VANGUARD WORLD FD | 51 | $6 | 0.0% | $127.47 | — | ENERGY ETF | 92204A306 |
| SCHC | SCHWAB STRATEGIC TR | 164 | $6 | 0.0% | $38.53 | — | INTL SCEQT ETF | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 192 | $5 | 0.0% | $51.24 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 164 | $4 | 0.0% | $35.41 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 136 | $3 | 0.0% | $40.97 | — | INTL EQTY ETF | 808524805 |
| INDY | ISHARES TR | 41 | $2 | 0.0% | $50.46 | — | INDIA 50 ETF | 464289529 |
| SCYB | SCHWAB STRATEGIC TR | 76 | $2 | 0.0% | $26.16 | — | HIGH YIELD BD ET | 808524631 |
| VOE | VANGUARD INDEX FDS | 9 | $1 | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| VSGX | VANGUARD WORLD FD | 21 | $1 | 0.0% | $49.96 | — | ESG INTL STK ETF | 921910725 |
| FNDE | SCHWAB STRATEGIC TR | 16 | $0 | 0.0% | $32.23 | — | FUNDAMENTAL EMER | 808524730 |
| SCHE | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | $29.16 | — | EMRG MKTEQ ETF | 808524706 |
| FNDF | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $37.29 | — | FUNDAMENTAL INTL | 808524755 |