CIK: 0001689874 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $554,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 470,908 | $60,568 | 10.9% | $59.36 | — | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SER TR | 860,342 | $59,312 | 10.7% | $64.52 | — | PORTFOLIO S&P500 | 78464A854 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 963,761 | $57,855 | 10.4% | $55.34 | — | US MEGA CP ETF | 74255Y870 |
| DBEF | DBX ETF TR | 1,229,100 | $50,885 | 9.2% | $34.81 | — | XTRACK MSCI EAFE | 233051200 |
| COWZ | PACER FDS TR | 818,019 | $46,202 | 8.3% | $47.75 | — | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 137,028 | $39,712 | 7.2% | $141.26 | — | TOTAL STK MKT | 922908769 |
| SPTI | SPDR SER TR | 1,404,265 | $39,151 | 7.1% | $29.34 | — | PORTFLI INTRMDIT | 78464A672 |
| SPTL | SPDR SER TR | 917,131 | $24,020 | 4.3% | $31.57 | — | PORTFOLIO LN TSR | 78464A664 |
| XCEM | COLUMBIA ETF TR II | 721,765 | $21,364 | 3.8% | $32.39 | — | EM CORE EX ETF | 19762B202 |
| CVLC | MORGAN STANLEY ETF TRUST | 279,735 | $20,516 | 3.7% | $55.75 | — | CALVERT US LARCP | 61774R205 |
| VUG | VANGUARD INDEX FDS | 44,337 | $18,198 | 3.3% | $341.96 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 43,606 | $17,511 | 3.2% | $113.71 | — | RUS 1000 GRW ETF | 464287614 |
| IWV | ISHARES TR | 51,415 | $17,186 | 3.1% | $123.82 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 61,038 | $15,285 | 2.8% | $174.54 | +34.4% | COM | 037833100 |
| SPTS | SPDR SER TR | 396,433 | $11,501 | 2.1% | $28.78 | — | PORTFOLIO SH TSR | 78468R101 |
| NULV | NUSHARES ETF TR | 272,966 | $10,747 | 1.9% | $34.81 | — | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 107,551 | $9,232 | 1.7% | $82.63 | — | NUVEEN ESG LRGCP | 67092P201 |
| VGLT | VANGUARD SCOTTSDALE FDS | 162,362 | $8,987 | 1.6% | $60.99 | — | LONG TERM TREAS | 92206C847 |
| CVIE | MORGAN STANLEY ETF TRUST | 129,625 | $7,152 | 1.3% | $50.89 | — | CALVERT INTERNAT | 61774R106 |
| MCD | MCDONALDS CORP | 10,637 | $3,084 | 0.6% | $141.64 | +104.9% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 39,603 | $2,334 | 0.4% | $58.93 | — | VG TL INTL STK F | 921909768 |
| LFST | LIFESTANCE HEALTH GROUP INC | 216,371 | $1,595 | 0.3% | $7.66 | -6.3% | COM | 53228F101 |
| META | META PLATFORMS INC | 1,649 | $965 | 0.2% | $252.48 | +131.6% | CL A | 30303M102 |
| SDY | SPDR SER TR | 6,988 | $923 | 0.2% | $79.63 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 10,190 | $905 | 0.2% | $51.49 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 1,220 | $718 | 0.1% | $373.36 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 2,860 | $665 | 0.1% | $133.81 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 942 | $552 | 0.1% | $467.82 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,272 | $536 | 0.1% | $234.24 | +80.3% | COM | 594918104 |
| IWB | ISHARES TR | 1,574 | $507 | 0.1% | $145.58 | — | RUS 1000 ETF | 464287622 |
| ADI | ANALOG DEVICES INC | 2,341 | $497 | 0.1% | $147.64 | +46.8% | COM | 032654105 |
| AME | AMETEK INC | 2,578 | $465 | 0.1% | $73.39 | +146.3% | COM | 031100100 |
| GOOGL | ALPHABET INC | 2,222 | $421 | 0.1% | $109.51 | +59.0% | CAP STK CL A | 02079K305 |
| UPWK | UPWORK INC | 23,571 | $385 | 0.1% | $10.50 | +37.2% | COM | 91688F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,695 | $373 | 0.1% | $98.97 | +118.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $347 | 0.1% | $127.54 | +17.3% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 642 | $346 | 0.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $295 | 0.1% | $289.79 | +59.3% | CL B NEW | 084670702 |
| ESGD | ISHARES TR | 3,676 | $280 | 0.1% | $58.21 | — | ESG AW MSCI EAFE | 46435G516 |
| EMXC | ISHARES INC | 4,605 | $255 | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| AGG | ISHARES TR | 2,629 | $255 | 0.0% | $100.22 | — | CORE US AGGBD ET | 464287226 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,200 | $253 | 0.0% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 1,094 | $240 | 0.0% | $124.02 | +65.0% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 924 | $222 | 0.0% | $237.15 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 1,160 | $221 | 0.0% | $112.37 | +56.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 901 | $216 | 0.0% | $123.80 | +84.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 2,100 | $209 | 0.0% | $64.57 | +52.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,197 | $201 | 0.0% | $101.07 | +64.0% | COM | 742718109 |
| PAYX | PAYCHEX INC | 1,277 | $179 | 0.0% | $106.57 | +28.8% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 385 | $135 | 0.0% | $264.08 | +34.3% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 734 | $130 | 0.0% | $137.22 | +29.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 867 | $126 | 0.0% | $94.27 | +54.3% | COM | 166764100 |
| KO | COCA COLA CO | 1,702 | $106 | 0.0% | $54.87 | +15.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 946 | $102 | 0.0% | $72.34 | +55.3% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 598 | $97 | 0.0% | $144.16 | +24.3% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 408 | $96 | 0.0% | $186.58 | +33.2% | COM | 655844108 |
| ABT | ABBOTT LABS | 734 | $83 | 0.0% | $96.07 | +18.0% | COM | 002824100 |
| PEP | PEPSICO INC | 417 | $63 | 0.0% | $153.49 | +2.0% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 100 | $53 | 0.0% | $329.34 | +56.3% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 47 | $36 | 0.0% | $559.62 | +46.7% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 226 | $30 | 0.0% | $102.03 | +35.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 50 | $25 | 0.0% | $461.12 | +19.9% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 193 | $11 | 0.0% | $46.78 | +18.4% | COM | 17275R102 |
| TSLA | TESLA INC | 20 | $8 | 0.0% | $228.05 | +41.1% | COM | 88160R101 |
| AVGO | BROADCOM INC | 30 | $7 | 0.0% | $144.87 | +26.2% | COM | 11135F101 |
| ORCL | ORACLE CORP | 15 | $3 | 0.0% | $143.05 | +22.9% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4 | $1 | 0.0% | $287.90 | 0.0% | COM | 053015103 |