Location: Indian River Shores,, FL
CIK: 0001743863 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 159,971 | $40.06M | 15.0% | $112.10 | +109.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,515 | $34.78M | 13.0% | $179.45 | +135.4% | COM | 594918104 |
| LLY | ELI LILLY & CO | 25,627 | $19.78M | 7.4% | $378.25 | +117.1% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 32,411 | $17.46M | 6.5% | $450.66 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 49,677 | $15.7M | 5.9% | $135.92 | +119.5% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 555,210 | $15.47M | 5.8% | $43.53 | — | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 14,449 | $13.24M | 5.0% | $404.04 | +128.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 31,968 | $12.44M | 4.7% | $182.12 | +118.1% | COM | 437076102 |
| MCK | MCKESSON CORP | 13,816 | $7.874M | 3.0% | $348.99 | +59.7% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 14,043 | $7.394M | 2.8% | $318.06 | +61.8% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 32,786 | $7.193M | 2.7% | $128.48 | +59.2% | COM | 023135106 |
| TJX | TJX COS INC NEW | 51,537 | $6.226M | 2.3% | $48.24 | +144.1% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 19,578 | $4.693M | 1.8% | $126.37 | +80.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 7,904 | $4.633M | 1.7% | $475.31 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 11,699 | $4.115M | 1.5% | $164.25 | +116.0% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,025 | $4.106M | 1.5% | $150.60 | +91.2% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 28,435 | $3.818M | 1.4% | $102.48 | +34.5% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 5,313 | $3.304M | 1.2% | $472.84 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,537 | $2.963M | 1.1% | $352.38 | +31.0% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 5,554 | $2.606M | 1.0% | $323.87 | +52.2% | COM | 666807102 |
| COR | CENCORA INC | 9,878 | $2.219M | 0.8% | $185.30 | +25.8% | COM | 03073E105 |
| SCHX | SCHWAB STRATEGIC TR | 85,192 | $1.975M | 0.7% | $33.87 | — | US LRG CAP ETF | 808524201 |
| SYK | STRYKER CORPORATION | 4,594 | $1.654M | 0.6% | $190.67 | +92.1% | COM | 863667101 |
| ABT | ABBOTT LABS | 14,176 | $1.603M | 0.6% | $85.34 | +32.8% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 64,001 | $1.453M | 0.5% | $37.02 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 4,524 | $1.312M | 0.5% | $195.35 | +48.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 8,582 | $1.241M | 0.5% | $124.51 | +20.1% | COM | 478160104 |
| META | META PLATFORMS INC | 1,981 | $1.16M | 0.4% | $468.24 | +24.9% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 6,629 | $1.111M | 0.4% | $110.17 | +50.4% | COM | 742718109 |
| IVV | ISHARES TR | 1,876 | $1.104M | 0.4% | $505.79 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 2,088 | $1.056M | 0.4% | $373.37 | +48.1% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,870 | $1.049M | 0.4% | $58.25 | 0.0% | CL A | 69608A108 |
| ROST | ROSS STORES INC | 6,496 | $983K | 0.4% | $93.13 | +55.8% | COM | 778296103 |
| GOOGL | ALPHABET INC | 4,729 | $895K | 0.3% | $139.56 | +24.8% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 2,911 | $844K | 0.3% | $215.23 | — | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 2,987 | $833K | 0.3% | $203.21 | +33.6% | CL A | 571903202 |
| NKE | NIKE INC | 10,322 | $781K | 0.3% | $82.06 | -6.8% | CL B | 654106103 |
| PEP | PEPSICO INC | 4,756 | $723K | 0.3% | $145.32 | +7.7% | COM | 713448108 |
| KO | COCA COLA CO | 11,189 | $697K | 0.3% | $41.60 | +51.7% | COM | 191216100 |
| ETN | EATON CORP PLC | 1,948 | $646K | 0.2% | $211.84 | +63.9% | SHS | G29183103 |
| GOOG | ALPHABET INC | 3,295 | $628K | 0.2% | $128.87 | +36.3% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 1,426 | $572K | 0.2% | $260.94 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 9,098 | $567K | 0.2% | $85.06 | — | CORE S&P MCP ETF | 464287507 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,486 | $551K | 0.2% | $55.79 | -5.0% | COM | 61174X109 |
| ROL | ROLLINS INC | 11,877 | $550K | 0.2% | $30.84 | +56.6% | COM | 775711104 |
| FHN | FIRST HORIZON CORPORATION | 25,031 | $504K | 0.2% | $7.92 | +129.3% | COM | 320517105 |
| FICO | FAIR ISAAC CORP | 249 | $496K | 0.2% | $1808.25 | +18.1% | COM | 303250104 |
| IYW | ISHARES TR | 2,839 | $453K | 0.2% | $131.17 | — | U.S. TECH ETF | 464287721 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,107 | $443K | 0.2% | $198.17 | +18.4% | COM | 502431109 |
| — | DISCOVER FINL SVCS | 2,520 | $436K | 0.2% | $90.40 | — | COM | 254709108 |
| CTAS | CINTAS CORP | 2,379 | $435K | 0.2% | $155.93 | +33.6% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 3,933 | $423K | 0.2% | $103.73 | +8.3% | COM | 30231G102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,000 | $421K | 0.2% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| HON | HONEYWELL INTL INC | 1,790 | $404K | 0.2% | $134.36 | +51.5% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 830 | $403K | 0.2% | $373.29 | +41.2% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 10,125 | $380K | 0.1% | $49.06 | -18.5% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,701 | $374K | 0.1% | $188.97 | +14.5% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 1,229 | $365K | 0.1% | $233.84 | +21.3% | COM | 025816109 |
| RSG | REPUBLIC SVCS INC | 1,773 | $357K | 0.1% | $199.30 | +2.5% | COM | 760759100 |
| — | SOUTHSTATE CORPORATION | 3,575 | $356K | 0.1% | $72.41 | — | COM | 840441109 |
| AVGO | BROADCOM INC | 1,516 | $351K | 0.1% | $163.58 | +11.8% | COM | 11135F101 |
| MRK | MERCK & CO INC | 3,303 | $329K | 0.1% | $90.71 | +8.8% | COM | 58933Y105 |
| LOW | LOWES COS INC | 1,286 | $317K | 0.1% | $197.92 | +32.1% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 1,358 | $312K | 0.1% | $226.98 | +7.5% | COM | 235851102 |
| WMT | WALMART INC | 3,349 | $303K | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| TSLA | TESLA INC | 741 | $299K | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| SCHK | SCHWAB STRATEGIC TR | 10,285 | $291K | 0.1% | $33.85 | — | 1000 INDEX ETF | 808524722 |
| DUK | DUKE ENERGY CORP NEW | 2,677 | $288K | 0.1% | $71.53 | +52.1% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 2,131 | $286K | 0.1% | $95.11 | +39.1% | COM | 988498101 |
| TFC | TRUIST FINL CORP | 6,554 | $284K | 0.1% | $36.88 | +14.8% | COM | 89832Q109 |
| MGK | VANGUARD WORLD FD | 814 | $279K | 0.1% | $259.42 | — | MEGA GRWTH IND | 921910816 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,632 | $275K | 0.1% | $92.07 | — | TOTAL CORP BND | 92206C573 |
| NSC | NORFOLK SOUTHN CORP | 1,151 | $270K | 0.1% | $165.76 | +49.9% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 2,674 | $239K | 0.1% | $64.87 | +46.1% | COM | 209115104 |
| PH | PARKER-HANNIFIN CORP | 370 | $235K | 0.1% | $498.54 | +31.4% | COM | 701094104 |
| IWY | ISHARES TR | 990 | $233K | 0.1% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| NFLX | NETFLIX INC | 257 | $229K | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| WPC | WP CAREY INC | 4,098 | $223K | 0.1% | $55.05 | — | COM | 92936U109 |
| TXN | TEXAS INSTRS INC | 1,165 | $219K | 0.1% | $118.71 | +62.7% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 3,541 | $212K | 0.1% | $64.43 | -1.3% | CL A | 609207105 |
| BND | VANGUARD BD INDEX FDS | 2,920 | $210K | 0.1% | $84.98 | — | TOTAL BND MRKT | 921937835 |
| IJK | ISHARES TR | 1,807 | $164K | 0.1% | $108.66 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 491 | $141K | 0.1% | $214.58 | — | RUS 2000 GRW ETF | 464287648 |
| SCHD | SCHWAB STRATEGIC TR | 3,853 | $105K | 0.0% | $45.53 | — | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 3,000 | $78,210 | 0.0% | $44.17 | — | US LCAP VA ETF | 808524409 |
| IJT | ISHARES TR | 516 | $69,815 | 0.0% | $141.43 | — | S&P SML 600 GWT | 464287887 |
| IWD | ISHARES TR | 265 | $49,081 | 0.0% | $166.00 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 242 | $39,168 | 0.0% | $142.04 | — | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 166 | $36,581 | 0.0% | $197.73 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 104 | $33,626 | 0.0% | $195.31 | — | RUS 1000 ETF | 464287622 |
| VPU | VANGUARD WORLD FD | 130 | $21,245 | 0.0% | $174.05 | — | UTILITIES ETF | 92204A876 |
| VB | VANGUARD INDEX FDS | 86 | $20,712 | 0.0% | $200.59 | — | SMALL CP ETF | 922908751 |
| SCHR | SCHWAB STRATEGIC TR | 700 | $17,003 | 0.0% | $58.57 | — | INT-TRM U.S TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 650 | $14,755 | 0.0% | $55.38 | — | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 32 | $13,134 | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |
| VIS | VANGUARD WORLD FD | 51 | $12,848 | 0.0% | $244.31 | — | INDUSTRIAL ETF | 92204A603 |
| IVE | ISHARES TR | 58 | $11,021 | 0.0% | $124.28 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 67 | $10,999 | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| VHT | VANGUARD WORLD FD | 41 | $10,309 | 0.0% | $247.38 | — | HEALTH CAR ETF | 92204A504 |
| BSV | VANGUARD BD INDEX FDS | 127 | $9,810 | 0.0% | $76.13 | — | SHORT TRM BOND | 921937827 |
| BNDW | VANGUARD SCOTTSDALE FDS | 133 | $9,060 | 0.0% | $68.77 | — | TOTAL WLD BD ETF | 92206C565 |
| IJR | ISHARES TR | 67 | $7,720 | 0.0% | $96.33 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 217 | $6,020 | 0.0% | $38.21 | — | US MID-CAP ETF | 808524508 |
| VFH | VANGUARD WORLD FD | 44 | $5,195 | 0.0% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| IWP | ISHARES TR | 19 | $2,408 | 0.0% | $91.37 | — | RUS MD CP GR ETF | 464287481 |
| IUSV | ISHARES TR | 24 | $2,222 | 0.0% | $95.50 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 15 | $2,090 | 0.0% | $131.93 | — | CORE S&P US GWT | 464287671 |
| FNDX | SCHWAB STRATEGIC TR | 86 | $2,036 | 0.0% | $23.67 | — | FUNDAMENTAL US L | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 46 | $1,366 | 0.0% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 44 | $1,278 | 0.0% | $29.05 | — | FUNDAMENTAL EMER | 808524730 |
| SCHA | SCHWAB STRATEGIC TR | 33 | $853 | 0.0% | $25.85 | — | US SML CAP ETF | 808524607 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8 | $715 | 0.0% | $89.38 | — | VNG RUS2000IDX | 92206C664 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7 | $317 | 0.0% | $47.14 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHH | SCHWAB STRATEGIC TR | 15 | $316 | 0.0% | $21.07 | — | US REIT ETF | 808524847 |