CIK: 0001689874 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $509,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 472,395 | $59,342 | 11.6% | $59.36 | — | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SER TR | 755,162 | $50,981 | 10.0% | $63.91 | — | PORTFOLIO S&P500 | 78464A854 |
| DBEF | DBX ETF TR | 1,185,908 | $49,832 | 9.8% | $34.57 | — | XTRACK MSCI EAFE | 233051200 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 830,932 | $47,355 | 9.3% | $54.59 | — | US MEGA CP ETF | 74255Y870 |
| COWZ | PACER FDS TR | 777,927 | $44,988 | 8.8% | $47.29 | — | US CASH COWS 100 | 69374H881 |
| SPTI | SPDR SER TR | 1,257,842 | $36,553 | 7.2% | $29.51 | — | PORTFLI INTRMDIT | 78464A672 |
| VTI | VANGUARD INDEX FDS | 121,700 | $34,460 | 6.8% | $122.55 | — | TOTAL STK MKT | 922908769 |
| SPTL | SPDR SER TR | 788,330 | $22,917 | 4.5% | $32.45 | — | PORTFOLIO LN TSR | 78464A664 |
| XCEM | COLUMBIA ETF TR II | 656,073 | $21,434 | 4.2% | $32.67 | — | EM CORE EX ETF | 19762B202 |
| CVLC | MORGAN STANLEY ETF TRUST | 261,781 | $18,753 | 3.7% | $54.54 | — | CALVERT US LARCP | 61774R205 |
| IWV | ISHARES TR | 51,458 | $16,813 | 3.3% | $123.82 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 44,610 | $16,746 | 3.3% | $113.71 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 39,999 | $15,357 | 3.0% | $334.53 | — | GROWTH ETF | 922908736 |
| NULV | NUSHARES ETF TR | 266,578 | $11,122 | 2.2% | $34.70 | — | NUVEEN ESG LRGVL | 67092P300 |
| SPTS | SPDR SER TR | 362,446 | $10,660 | 2.1% | $28.75 | — | PORTFOLIO SH TSR | 78468R101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 152,902 | $9,410 | 1.8% | $61.34 | — | LONG TERM TREAS | 92206C847 |
| NULG | NUSHARES ETF TR | 108,998 | $9,007 | 1.8% | $82.63 | — | NUVEEN ESG LRGCP | 67092P201 |
| AAPL | APPLE INC | 36,391 | $8,479 | 1.7% | $133.93 | +65.7% | COM | 037833100 |
| CVIE | MORGAN STANLEY ETF TRUST | 125,279 | $7,505 | 1.5% | $50.74 | — | CALVERT INTERNAT | 61774R106 |
| MCD | MCDONALDS CORP | 10,636 | $3,239 | 0.6% | $141.64 | +88.3% | COM | 580135101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 316,371 | $2,215 | 0.4% | $7.66 | -21.5% | COM | 53228F101 |
| META | META PLATFORMS INC | 1,871 | $1,071 | 0.2% | $252.48 | +102.8% | CL A | 30303M102 |
| SDY | SPDR SER TR | 7,003 | $995 | 0.2% | $79.63 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 10,190 | $930 | 0.2% | $51.49 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 1,418 | $814 | 0.2% | $467.82 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,220 | $704 | 0.1% | $373.36 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,272 | $547 | 0.1% | $234.24 | +80.6% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 2,341 | $539 | 0.1% | $147.64 | +49.1% | COM | 032654105 |
| IWB | ISHARES TR | 1,574 | $495 | 0.1% | $145.58 | — | RUS 1000 ETF | 464287622 |
| AME | AMETEK INC | 2,828 | $486 | 0.1% | $73.39 | +125.3% | COM | 031100100 |
| XLK | SELECT SECTOR SPDR TR | 1,783 | $403 | 0.1% | $74.19 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 2,430 | $394 | 0.1% | $127.54 | +19.7% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 777 | $379 | 0.1% | $488.31 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,685 | $373 | 0.1% | $98.97 | +90.9% | COM | 459200101 |
| GOOGL | ALPHABET INC | 2,221 | $368 | 0.1% | $109.51 | +52.2% | CAP STK CL A | 02079K305 |
| UPWK | UPWORK INC | 30,564 | $319 | 0.1% | $10.50 | -0.6% | COM | 91688F104 |
| ESGD | ISHARES TR | 3,676 | $309 | 0.1% | $58.21 | — | ESG AW MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $299 | 0.1% | $289.79 | +52.6% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 1,040 | $247 | 0.0% | $237.15 | — | SMALL CP ETF | 922908751 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,200 | $241 | 0.0% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| MRK | MERCK & CO INC | 2,100 | $238 | 0.0% | $64.57 | +75.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,256 | $218 | 0.0% | $101.07 | +62.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 989 | $208 | 0.0% | $123.80 | +65.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,094 | $204 | 0.0% | $124.02 | +47.1% | COM | 023135106 |
| AGG | ISHARES TR | 1,995 | $202 | 0.0% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| PAYX | PAYCHEX INC | 1,450 | $195 | 0.0% | $106.57 | +14.4% | COM | 704326107 |
| GOOG | ALPHABET INC | 1,160 | $194 | 0.0% | $112.37 | +49.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,057 | $156 | 0.0% | $94.27 | +48.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 734 | $145 | 0.0% | $137.22 | +30.2% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 385 | $136 | 0.0% | $264.08 | +22.2% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 1,763 | $127 | 0.0% | $54.87 | +19.7% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 598 | $121 | 0.0% | $144.16 | +40.4% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 946 | $111 | 0.0% | $72.34 | +52.1% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 408 | $101 | 0.0% | $186.58 | +24.9% | COM | 655844108 |
| PEP | PEPSICO INC | 517 | $88 | 0.0% | $153.49 | +6.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 734 | $84 | 0.0% | $96.07 | +11.4% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,117 | $50 | 0.0% | $38.39 | 0.0% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 100 | $49 | 0.0% | $329.34 | +40.2% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 47 | $42 | 0.0% | $559.62 | +59.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 50 | $29 | 0.0% | $461.12 | +18.9% | COM | 91324P102 |
| GE | GE AEROSPACE | 145 | $27 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 190 | $23 | 0.0% | $95.26 | +23.9% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 193 | $10 | 0.0% | $46.78 | 0.0% | COM | 17275R102 |
| TSLA | TESLA INC | 20 | $5 | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 30 | $5 | 0.0% | $144.87 | +9.1% | COM | 11135F101 |
| ORCL | ORACLE CORP | 15 | $3 | 0.0% | $143.05 | 0.0% | COM | 68389X105 |