CIK: 0001767340 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $403,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 52,794 | $21,669 | 5.4% | $174.05 | — | GROWTH ETF | 922908736 |
| FISR | SSGA ACTIVE TR | 830,955 | $21,073 | 5.2% | $29.14 | — | SPDR SSGA FXD | 78470P507 |
| VEA | VANGUARD TAX-MANAGED FDS | 412,295 | $19,716 | 4.9% | $42.28 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 32,135 | $18,834 | 4.7% | $443.82 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 367,065 | $18,401 | 4.6% | $51.22 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 99,665 | $16,873 | 4.2% | $110.39 | — | VALUE ETF | 922908744 |
| SPAB | SPDR SER TR | 578,389 | $14,454 | 3.6% | $25.75 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLSR | SSGA ACTIVE TR | 234,857 | $12,551 | 3.1% | $44.25 | — | SPDR SSGA US SCT | 78470P408 |
| SPEM | SPDR INDEX SHS FDS | 314,743 | $12,077 | 3.0% | $36.93 | — | PORTFOLIO EMG MK | 78463X509 |
| BNDX | VANGUARD CHARLOTTE FDS | 231,562 | $11,358 | 2.8% | $55.10 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 122,128 | $9,437 | 2.3% | $79.99 | — | SHORT TRM BOND | 921937827 |
| JNK | SPDR SER TR | 97,603 | $9,318 | 2.3% | $95.11 | — | BLOOMBERG HIGH Y | 78468R622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,453 | $7,154 | 1.8% | $43.55 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 200,874 | $6,856 | 1.7% | $32.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 94,096 | $6,487 | 1.6% | $56.16 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 25,713 | $6,439 | 1.6% | $140.80 | +66.6% | COM | 037833100 |
| BIL | SPDR SER TR | 65,902 | $6,025 | 1.5% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TIPX | SPDR SER TR | 284,565 | $5,262 | 1.3% | $20.14 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VMBS | VANGUARD SCOTTSDALE FDS | 115,717 | $5,247 | 1.3% | $51.93 | — | MTG-BKD SECS ETF | 92206C771 |
| VB | VANGUARD INDEX FDS | 20,255 | $4,867 | 1.2% | $162.76 | — | SMALL CP ETF | 922908751 |
| EBND | SPDR SER TR | 241,438 | $4,715 | 1.2% | $24.04 | — | BLOOMBERG EMERGI | 78464A391 |
| BLV | VANGUARD BD INDEX FDS | 67,062 | $4,589 | 1.1% | $90.13 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 61,267 | $4,578 | 1.1% | $84.49 | — | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 33,989 | $4,564 | 1.1% | $97.21 | +41.7% | COM | 67066G104 |
| SPSM | SPDR SER TR | 99,961 | $4,490 | 1.1% | $37.32 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 9,880 | $4,164 | 1.0% | $259.94 | +62.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 19,143 | $3,624 | 0.9% | $115.16 | +51.2% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 14,634 | $3,543 | 0.9% | $201.40 | — | GOLD SHS | 78463V107 |
| SPIB | SPDR SER TR | 107,310 | $3,515 | 0.9% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| IUSB | ISHARES TR | 76,305 | $3,449 | 0.9% | $48.46 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 14,962 | $3,283 | 0.8% | $135.54 | +50.9% | COM | 023135106 |
| IVV | ISHARES TR | 5,529 | $3,255 | 0.8% | $379.94 | — | CORE S&P500 ETF | 464287200 |
| SRLN | SSGA ACTIVE ETF TR | 73,929 | $3,085 | 0.8% | $45.04 | — | BLACKSTONE SENR | 78467V608 |
| SPMD | SPDR SER TR | 52,905 | $2,893 | 0.7% | $39.07 | — | PORTFOLIO S&P400 | 78464A847 |
| AVGO | BROADCOM INC | 12,362 | $2,866 | 0.7% | $155.18 | +17.8% | COM | 11135F101 |
| EMHC | SPDR SER TR | 117,872 | $2,803 | 0.7% | $24.17 | — | BLOOMBERG EMG MK | 78468R515 |
| QUAL | ISHARES TR | 15,560 | $2,771 | 0.7% | $139.51 | — | MSCI USA QLT FCT | 46432F339 |
| DUK | DUKE ENERGY CORP NEW | 24,808 | $2,673 | 0.7% | $71.30 | +52.6% | COM NEW | 26441C204 |
| GWX | SPDR INDEX SHS FDS | 84,400 | $2,615 | 0.6% | $31.26 | — | S&P INTL SMLCP | 78463X871 |
| CERY | SPDR SER TR | 93,348 | $2,416 | 0.6% | $25.89 | — | BLOOMBERG ENHNCD | 78468R440 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,568 | $2,397 | 0.6% | $21.52 | +94.5% | COM CL A | 45841N107 |
| CTAS | CINTAS CORP | 12,488 | $2,282 | 0.6% | $163.91 | +27.1% | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE INC | 18,049 | $2,276 | 0.6% | $111.61 | +9.6% | CL B | 911312106 |
| META | META PLATFORMS INC | 3,852 | $2,256 | 0.6% | $309.53 | +88.9% | CL A | 30303M102 |
| DFSD | DIMENSIONAL ETF TRUST | 46,200 | $2,166 | 0.5% | $47.37 | — | SHORT DURATION F | 25434V864 |
| WFC | WELLS FARGO CO NEW | 29,151 | $2,048 | 0.5% | $41.53 | +60.5% | COM | 949746101 |
| DELL | DELL TECHNOLOGIES INC | 17,497 | $2,016 | 0.5% | $57.97 | +112.4% | CL C | 24703L202 |
| DYNF | BLACKROCK ETF TRUST | 35,561 | $1,823 | 0.5% | $45.86 | — | ISHARES US EQUIT | 09290C103 |
| ORCL | ORACLE CORP | 10,612 | $1,768 | 0.4% | $95.00 | +85.1% | COM | 68389X105 |
| IVW | ISHARES TR | 17,253 | $1,752 | 0.4% | $84.28 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 2,140 | $1,652 | 0.4% | $531.36 | +54.5% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 2,444 | $1,554 | 0.4% | $308.91 | +112.1% | COM | 701094104 |
| KR | KROGER CO | 25,163 | $1,539 | 0.4% | $46.85 | +22.4% | COM | 501044101 |
| TT | TRANE TECHNOLOGIES PLC | 3,874 | $1,431 | 0.4% | $136.14 | +189.1% | SHS | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 4,649 | $1,380 | 0.3% | $157.66 | +79.9% | COM | 025816109 |
| EFG | ISHARES TR | 14,033 | $1,359 | 0.3% | $98.41 | — | EAFE GRWTH ETF | 464288885 |
| BK | BANK NEW YORK MELLON CORP | 17,655 | $1,356 | 0.3% | $44.67 | +69.1% | COM | 064058100 |
| EFV | ISHARES TR | 24,901 | $1,307 | 0.3% | $54.22 | — | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 7,302 | $1,297 | 0.3% | $100.67 | +76.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 12,996 | $1,293 | 0.3% | $82.53 | +19.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,290 | $1,280 | 0.3% | $248.21 | +60.1% | COM | 437076102 |
| MCK | MCKESSON CORP | 2,186 | $1,246 | 0.3% | $360.16 | +54.7% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 3,719 | $1,243 | 0.3% | $217.36 | +45.7% | COM | 79466L302 |
| V | VISA INC | 3,929 | $1,242 | 0.3% | $215.71 | +38.3% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 3,266 | $1,185 | 0.3% | $266.26 | +43.4% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 9,792 | $1,178 | 0.3% | $83.30 | +44.8% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 19,159 | $1,159 | 0.3% | $48.97 | +19.1% | COM NEW | 247361702 |
| DFAC | DIMENSIONAL ETF TRUST | 33,105 | $1,145 | 0.3% | $29.41 | — | US CORE EQUITY 2 | 25434V708 |
| MAR | MARRIOTT INTL INC NEW | 4,079 | $1,138 | 0.3% | $204.44 | +32.8% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO. | 4,659 | $1,117 | 0.3% | $149.82 | +52.2% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 3,826 | $1,109 | 0.3% | $182.52 | — | TOTAL STK MKT | 922908769 |
| PHM | PULTE GROUP INC | 10,142 | $1,104 | 0.3% | $83.56 | +53.9% | COM | 745867101 |
| NOW | SERVICENOW INC | 1,023 | $1,085 | 0.3% | $133.21 | +52.1% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 12,132 | $1,084 | 0.3% | $56.50 | +55.8% | COM | 101137107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,133 | $1,072 | 0.3% | $239.20 | +39.0% | CL A | 22788C105 |
| BND | VANGUARD BD INDEX FDS | 14,778 | $1,063 | 0.3% | $74.26 | — | TOTAL BND MRKT | 921937835 |
| QSR | RESTAURANT BRANDS INTL INC | 16,100 | $1,049 | 0.3% | $70.34 | -1.4% | COM | 76131D103 |
| TMUS | T-MOBILE US INC | 4,665 | $1,030 | 0.3% | $153.49 | +45.6% | COM | 872590104 |
| IRM | IRON MTN INC DEL | 9,638 | $1,013 | 0.3% | $47.77 | +136.1% | COM | 46284V101 |
| LOW | LOWES COS INC | 4,015 | $991 | 0.2% | $191.97 | +36.2% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,942 | $982 | 0.2% | $452.57 | +22.2% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 20,581 | $905 | 0.2% | $33.10 | +29.4% | COM | 060505104 |
| MBB | ISHARES TR | 9,505 | $871 | 0.2% | $94.17 | — | MBS ETF | 464288588 |
| SPHY | SPDR SER TR | 36,817 | $864 | 0.2% | $23.26 | — | PORTFLI HIGH YLD | 78468R606 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,983 | $851 | 0.2% | $165.51 | +31.7% | COM NEW | 759351604 |
| ADBE | ADOBE INC | 1,847 | $821 | 0.2% | $470.07 | +5.3% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 7,588 | $816 | 0.2% | $104.86 | +7.1% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 13,462 | $812 | 0.2% | $69.63 | +2.5% | COM | 90353T100 |
| FISV | FISERV INC | 3,905 | $802 | 0.2% | $116.34 | +75.5% | COM | 337738108 |
| SYY | SYSCO CORP | 10,489 | $802 | 0.2% | $69.26 | +6.8% | COM | 871829107 |
| WDAY | WORKDAY INC | 3,050 | $787 | 0.2% | $186.36 | +37.1% | CL A | 98138H101 |
| KMB | KIMBERLY-CLARK CORP | 5,991 | $785 | 0.2% | $111.97 | +16.2% | COM | 494368103 |
| MUB | ISHARES TR | 7,299 | $778 | 0.2% | $107.08 | — | NATIONAL MUN ETF | 464288414 |
| TJX | TJX COS INC NEW | 6,402 | $773 | 0.2% | $100.11 | +17.6% | COM | 872540109 |
| WTRG | ESSENTIAL UTILS INC | 21,176 | $769 | 0.2% | $34.90 | +11.2% | COM | 29670G102 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,950 | $768 | 0.2% | $46.53 | — | COM | 36467J108 |
| FANG | DIAMONDBACK ENERGY INC | 4,674 | $766 | 0.2% | $164.03 | +4.2% | COM | 25278X109 |
| ENB | ENBRIDGE INC | 17,715 | $752 | 0.2% | $28.99 | +35.2% | COM | 29250N105 |
| TFC | TRUIST FINL CORP | 17,300 | $750 | 0.2% | $34.54 | +22.5% | COM | 89832Q109 |
| VXUS | VANGUARD STAR FDS | 12,423 | $732 | 0.2% | $52.69 | — | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 10,003 | $717 | 0.2% | $62.93 | +19.2% | COM | 65339F101 |
| MTUM | ISHARES TR | 3,346 | $692 | 0.2% | $187.64 | — | MSCI USA MMENTM | 46432F396 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,428 | $691 | 0.2% | $24.97 | +15.8% | COM | 388689101 |
| DGCB | DIMENSIONAL ETF TRUST | 12,775 | $672 | 0.2% | $53.01 | — | GLOBAL CR ETF | 25434V567 |
| IVE | ISHARES TR | 3,382 | $646 | 0.2% | $188.57 | — | S&P 500 VAL ETF | 464287408 |
| MDLZ | MONDELEZ INTL INC | 10,615 | $634 | 0.2% | $55.00 | +15.7% | CL A | 609207105 |
| WMT | WALMART INC | 6,991 | $632 | 0.2% | $57.77 | +48.5% | COM | 931142103 |
| CNP | CENTERPOINT ENERGY INC | 19,345 | $614 | 0.2% | $26.52 | +13.0% | COM | 15189T107 |
| LIN | LINDE PLC | 1,457 | $610 | 0.2% | $393.52 | +14.0% | SHS | G54950103 |
| RWO | SPDR INDEX SHS FDS | 14,059 | $603 | 0.1% | $41.85 | — | DJ GLB RL ES ETF | 78463X749 |
| MPC | MARATHON PETE CORP | 4,319 | $602 | 0.1% | $128.08 | +16.2% | COM | 56585A102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 46,071 | $598 | 0.1% | $14.02 | — | OPTIMUM YIELD | 46090F100 |
| EMXC | ISHARES INC | 9,882 | $548 | 0.1% | $58.22 | — | MSCI EMRG CHN | 46434G764 |
| BINC | BLACKROCK ETF TRUST II | 10,318 | $537 | 0.1% | $52.72 | — | ISHARES FLEXIBLE | 092528603 |
| SPSB | SPDR SER TR | 16,941 | $506 | 0.1% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| SPTS | SPDR SER TR | 17,414 | $505 | 0.1% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTL | SPDR SER TR | 19,262 | $504 | 0.1% | $28.61 | — | PORTFOLIO LN TSR | 78464A664 |
| DIS | DISNEY WALT CO | 4,506 | $502 | 0.1% | $103.92 | -0.4% | COM | 254687106 |
| PEP | PEPSICO INC | 3,254 | $495 | 0.1% | $112.37 | +39.3% | COM | 713448108 |
| IYW | ISHARES TR | 3,044 | $486 | 0.1% | $99.83 | — | U.S. TECH ETF | 464287721 |
| INGR | INGREDION INC | 3,401 | $468 | 0.1% | $108.07 | +30.2% | COM | 457187102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,930 | $445 | 0.1% | $208.34 | +4.7% | COM | V7780T103 |
| DFIP | DIMENSIONAL ETF TRUST | 10,690 | $433 | 0.1% | $41.64 | — | INFLATION PROTE | 25434V856 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,642 | $432 | 0.1% | $49.96 | +5.2% | COM | 110122108 |
| T | AT&T INC | 18,594 | $423 | 0.1% | $14.98 | +43.6% | COM | 00206R102 |
| — | DISCOVER FINL SVCS | 2,400 | $416 | 0.1% | $113.32 | — | COM | 254709108 |
| IWF | ISHARES TR | 992 | $398 | 0.1% | $131.45 | — | RUS 1000 GRW ETF | 464287614 |
| FITB | FIFTH THIRD BANCORP | 9,338 | $395 | 0.1% | $33.93 | +26.5% | COM | 316773100 |
| DEI | DOUGLAS EMMETT INC | 20,303 | $377 | 0.1% | $15.94 | — | COM | 25960P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 813 | $368 | 0.1% | $215.68 | +114.1% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 4,113 | $359 | 0.1% | $92.55 | — | 20 YR TR BD ETF | 464287432 |
| OEF | ISHARES TR | 1,190 | $344 | 0.1% | $248.40 | — | S&P 100 ETF | 464287101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,502 | $339 | 0.1% | $19.23 | — | COM NEW | 035710839 |
| CMCSA | COMCAST CORP NEW | 8,885 | $333 | 0.1% | $40.77 | -1.9% | CL A | 20030N101 |
| DFGX | DIMENSIONAL ETF TRUST | 6,247 | $327 | 0.1% | $53.41 | — | GLOBAL EX US COR | 25434V575 |
| IR | INGERSOLL RAND INC | 3,594 | $325 | 0.1% | $47.32 | +110.2% | COM | 45687V106 |
| DFCF | DIMENSIONAL ETF TRUST | 7,795 | $322 | 0.1% | $42.38 | — | CORE FIXED INCOM | 25434V872 |
| EMGF | ISHARES INC | 7,030 | $318 | 0.1% | $45.19 | — | EMNG MKTS EQT | 46434G889 |
| COP | CONOCOPHILLIPS | 3,152 | $313 | 0.1% | $51.09 | +100.3% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,056 | $309 | 0.1% | $199.00 | +44.7% | COM | 053015103 |
| IWD | ISHARES TR | 1,660 | $307 | 0.1% | $111.65 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 1,309 | $304 | 0.1% | $131.41 | — | TECHNOLOGY | 81369Y803 |
| MTN | VAIL RESORTS INC | 1,601 | $300 | 0.1% | $189.55 | -5.6% | COM | 91879Q109 |
| NSC | NORFOLK SOUTHN CORP | 1,261 | $296 | 0.1% | $229.75 | +8.1% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 7,217 | $277 | 0.1% | $45.69 | -11.3% | COM STK | 806857108 |
| DUHP | DIMENSIONAL ETF TRUST | 8,055 | $272 | 0.1% | $29.04 | — | US HIGH PROFITAB | 25434V831 |
| IQV | IQVIA HLDGS INC | 1,368 | $269 | 0.1% | $220.56 | -4.4% | COM | 46266C105 |
| DFSV | DIMENSIONAL ETF TRUST | 8,443 | $260 | 0.1% | $27.99 | — | US SMALL CAP VAL | 25434V815 |
| TLH | ISHARES TR | 2,607 | $259 | 0.1% | $106.32 | — | 10-20 YR TRS ETF | 464288653 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,683 | $257 | 0.1% | $42.70 | -7.3% | COM | 12769G100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,205 | $253 | 0.1% | $234.01 | +0.2% | COM | 502431109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,590 | $251 | 0.1% | $15.27 | — | UNIT LTD PARTN | 864482104 |
| PYPL | PAYPAL HLDGS INC | 2,885 | $246 | 0.1% | $67.92 | +23.5% | COM | 70450Y103 |
| IEMG | ISHARES INC | 4,705 | $246 | 0.1% | $51.80 | — | CORE MSCI EMKT | 46434G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,478 | $245 | 0.1% | $15.86 | +28.9% | COM | 42824C109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,004 | $240 | 0.1% | $38.95 | +1.1% | COM | 92343V104 |
| PPG | PPG INDS INC | 2,010 | $240 | 0.1% | $121.53 | 0.0% | COM | 693506107 |
| GOVT | ISHARES TR | 10,282 | $236 | 0.1% | $24.25 | — | US TREAS BD ETF | 46429B267 |
| DFIC | DIMENSIONAL ETF TRUST | 9,049 | $234 | 0.1% | $25.32 | — | INTL CORE EQUITY | 25434V799 |
| GPC | GENUINE PARTS CO | 1,990 | $232 | 0.1% | $120.15 | 0.0% | COM | 372460105 |
| CL | COLGATE PALMOLIVE CO | 2,499 | $227 | 0.1% | $67.57 | +37.8% | COM | 194162103 |
| DFGP | DIMENSIONAL ETF TRUST | 4,298 | $227 | 0.1% | $53.25 | — | GLOBAL CORE PLUS | 25434V583 |
| GOOG | ALPHABET INC | 1,189 | $226 | 0.1% | $109.27 | +60.8% | CAP STK CL C | 02079K107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,021 | $206 | 0.1% | $65.23 | +19.7% | COM | 34964C106 |
| USMV | ISHARES TR | 2,268 | $201 | 0.0% | $75.12 | — | MSCI USA MIN VOL | 46429B697 |