CIK: 0001689874 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $444,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,064,990 | $68,159 | 15.3% | $63.91 | — | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 487,332 | $57,885 | 13.0% | $59.36 | — | CORE S&P TTL STK | 464287150 |
| DBEF | DBX ETF TR | 1,168,735 | $48,432 | 10.9% | $34.46 | — | XTRACK MSCI EAFE | 233051200 |
| COWZ | PACER FDS TR | 756,150 | $41,203 | 9.3% | $46.99 | — | US CASH COWS 100 | 69374H881 |
| SPTI | SPDR SER TR | 1,205,857 | $33,788 | 7.6% | $29.53 | — | PORTFLI INTRMDIT | 78464A672 |
| VTI | VANGUARD INDEX FDS | 122,983 | $32,899 | 7.4% | $122.55 | — | TOTAL STK MKT | 922908769 |
| SPTL | SPDR SER TR | 765,444 | $20,835 | 4.7% | $32.55 | — | PORTFOLIO LN TSR | 78464A664 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 356,759 | $19,354 | 4.4% | $51.40 | — | US MEGA CP ETF | 74255Y870 |
| CVLC | MORGAN STANLEY ETF TRUST | 274,786 | $18,647 | 4.2% | $54.54 | — | CALVERT US LARCP | 61774R205 |
| IWF | ISHARES TR | 45,274 | $16,503 | 3.7% | $113.71 | — | RUS 1000 GRW ETF | 464287614 |
| IWV | ISHARES TR | 51,535 | $15,907 | 3.6% | $123.82 | — | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 31,509 | $11,785 | 2.6% | $321.22 | — | GROWTH ETF | 922908736 |
| SPTS | SPDR SER TR | 354,333 | $10,230 | 2.3% | $28.74 | — | PORTFOLIO SH TSR | 78468R101 |
| NULV | NUSHARES ETF TR | 268,352 | $10,141 | 2.3% | $34.70 | — | NUVEEN ESG LRGVL | 67092P300 |
| VGLT | VANGUARD SCOTTSDALE FDS | 152,201 | $8,779 | 2.0% | $61.34 | — | LONG TERM TREAS | 92206C847 |
| AAPL | APPLE INC | 36,454 | $7,678 | 1.7% | $133.93 | +38.2% | COM | 037833100 |
| CVIE | MORGAN STANLEY ETF TRUST | 121,370 | $6,840 | 1.5% | $50.44 | — | CALVERT INTERNAT | 61774R106 |
| MCD | MCDONALDS CORP | 10,637 | $2,711 | 0.6% | $141.64 | +80.1% | COM | 580135101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 356,371 | $1,750 | 0.4% | $7.66 | -21.3% | COM | 53228F101 |
| META | META PLATFORMS INC | 2,110 | $1,064 | 0.2% | $252.48 | +91.4% | CL A | 30303M102 |
| SDY | SPDR SER TR | 6,972 | $887 | 0.2% | $79.63 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 10,190 | $856 | 0.2% | $51.49 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 1,220 | $668 | 0.2% | $373.36 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,352 | $604 | 0.1% | $234.24 | +78.1% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 2,350 | $536 | 0.1% | $147.64 | +40.6% | COM | 032654105 |
| SPY | SPDR S&P 500 ETF TR | 924 | $503 | 0.1% | $411.17 | — | TR UNIT | 78462F103 |
| AME | AMETEK INC | 2,880 | $480 | 0.1% | $73.39 | +132.8% | COM | 031100100 |
| IWB | ISHARES TR | 1,574 | $468 | 0.1% | $145.58 | — | RUS 1000 ETF | 464287622 |
| UPWK | UPWORK INC | 39,314 | $423 | 0.1% | $10.50 | +8.1% | COM | 91688F104 |
| GOOGL | ALPHABET INC | 2,283 | $416 | 0.1% | $109.51 | +52.8% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 1,783 | $403 | 0.1% | $74.19 | — | TECHNOLOGY | 81369Y803 |
| ESGD | ISHARES TR | 3,835 | $302 | 0.1% | $58.21 | — | ESG AW MSCI EAFE | 46435G516 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,682 | $291 | 0.1% | $98.97 | +67.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,914 | $280 | 0.1% | $120.77 | +17.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 663 | $270 | 0.1% | $289.79 | +41.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 2,120 | $262 | 0.1% | $64.57 | +88.5% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 1,259 | $243 | 0.1% | $124.02 | +48.1% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,200 | $237 | 0.1% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| PG | PROCTER AND GAMBLE CO | 1,340 | $221 | 0.0% | $101.07 | +55.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,160 | $213 | 0.0% | $112.37 | +50.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 1,017 | $206 | 0.0% | $123.80 | +52.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,636 | $188 | 0.0% | $72.34 | +52.2% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 1,450 | $172 | 0.0% | $106.57 | +9.2% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 1,072 | $168 | 0.0% | $94.27 | +57.4% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 598 | $141 | 0.0% | $144.16 | +46.7% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 645 | $138 | 0.0% | $186.58 | +20.2% | COM | 655844108 |
| ABBV | ABBVIE INC | 748 | $128 | 0.0% | $137.22 | +14.5% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 391 | $119 | 0.0% | $264.08 | +13.4% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 1,807 | $115 | 0.0% | $54.87 | +7.3% | COM | 191216100 |
| PEP | PEPSICO INC | 526 | $87 | 0.0% | $153.49 | +5.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 741 | $77 | 0.0% | $96.07 | +7.1% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 420 | $52 | 0.0% | $95.26 | +6.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 111 | $49 | 0.0% | $329.34 | +37.1% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 52 | $47 | 0.0% | $559.62 | +41.3% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 57 | $29 | 0.0% | $461.12 | +2.6% | COM | 91324P102 |
| AVGO | BROADCOM INC | 5 | $8 | 0.0% | $79.18 | +73.9% | COM | 11135F101 |
| V | VISA INC | 7 | $2 | 0.0% | $242.67 | +11.6% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 20 | $1 | 0.0% | $56.90 | +9.4% | CL A | 032095101 |
| AMGN | AMGEN INC | 4 | $1 | 0.0% | $255.10 | +9.5% | COM | 031162100 |
| HD | HOME DEPOT INC | 3 | $1 | 0.0% | $292.39 | +12.0% | COM | 437076102 |
| ETN | EATON CORP PLC | 3 | $1 | 0.0% | $267.60 | +18.6% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3 | $1 | 0.0% | $228.92 | +3.4% | COM | 053015103 |