CIK: 0001677560 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $3,297,007,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 5,620,086 | $545,541,747 | 16.5% | $85.61 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 820,370 | $446,461,760 | 13.5% | $258.94 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 2,275,386 | $364,994,667 | 11.1% | $90.36 | — | VALUE ETF | 922908744 |
| IEF | ISHARES TR | 2,759,506 | $258,427,736 | 7.8% | $59.02 | — | 7-10 YR TRSY BD | 464287440 |
| IEFA | ISHARES TR | 3,427,091 | $248,943,889 | 7.6% | $50.56 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 4,026,735 | $215,551,124 | 6.5% | $43.59 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 2,010,344 | $215,348,048 | 6.5% | $51.71 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 2,562,323 | $149,947,141 | 4.5% | $85.06 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 2,506,528 | $125,602,118 | 3.8% | $48.86 | — | TAX EXEMPT BD | 922907746 |
| SHY | ISHARES TR | 1,479,228 | $120,778,966 | 3.7% | $79.52 | — | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 630,693 | $103,610,245 | 3.1% | $163970.36 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 935,084 | $99,736,058 | 3.0% | $80.09 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,232,428 | $98,507,970 | 3.0% | $61.80 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 1,844,687 | $94,521,761 | 2.9% | $41.73 | — | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 489,249 | $37,806,716 | 1.1% | $1453.56 | — | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD INDEX FDS | 93,515 | $23,390,906 | 0.7% | $180.11 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 107,785 | $22,701,676 | 0.7% | $173.14 | +6.9% | COM | 037833100 |
| SUB | ISHARES TR | 215,303 | $22,509,928 | 0.7% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 58,198 | $21,766,633 | 0.7% | $141.10 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 27,273 | $12,189,666 | 0.4% | $120.69 | +245.7% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,311 | $4,377,537 | 0.1% | $99.83 | +66.1% | COM | 459200101 |
| CAT | CATERPILLAR INC | 12,268 | $4,086,470 | 0.1% | $147.30 | +129.9% | COM | 149123101 |
| KO | COCA COLA CO | 53,620 | $3,412,913 | 0.1% | $56.79 | +3.7% | COM | 191216100 |
| IJJ | ISHARES TR | 27,217 | $3,088,040 | 0.1% | $99.57 | — | S&P MC 400VL ETF | 464287705 |
| DHR | DANAHER CORPORATION | 6,703 | $1,674,744 | 0.1% | $208.78 | +19.9% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO. | 8,176 | $1,653,677 | 0.1% | $130.58 | +44.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 11,925 | $1,473,214 | 0.0% | $95.45 | +5.9% | COM | 67066G104 |
| ABBV | ABBVIE INC | 8,352 | $1,432,535 | 0.0% | $148.39 | +5.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 11,009 | $1,267,356 | 0.0% | $66.29 | +66.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 8,156 | $1,192,080 | 0.0% | $148.89 | -5.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 4,384 | $1,117,218 | 0.0% | $273.09 | -6.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 6,745 | $1,112,385 | 0.0% | $141.68 | +11.0% | COM | 742718109 |
| EFA | ISHARES TR | 13,829 | $1,083,225 | 0.0% | $35.65 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 1,946 | $1,064,909 | 0.0% | $484.24 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 6,456 | $1,064,788 | 0.0% | $170.35 | -4.7% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 4,672 | $997,658 | 0.0% | $174.41 | +5.4% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 1,157 | $983,438 | 0.0% | $487.14 | +58.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,829 | $973,854 | 0.0% | $276.41 | +18.5% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 2,171 | $968,266 | 0.0% | $357.76 | +18.5% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,377 | $966,963 | 0.0% | $332.62 | +22.8% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,882 | $941,244 | 0.0% | $18204.36 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 13,112 | $887,813 | 0.0% | $53.47 | +15.9% | COM | 931142103 |
| MUB | ISHARES TR | 8,319 | $886,389 | 0.0% | $108.47 | — | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 10,780 | $836,204 | 0.0% | $65.16 | +10.2% | COM | 842587107 |
| SPSB | SPDR SER TR | 26,864 | $797,860 | 0.0% | $6.56 | — | PORTFOLIO SHORT | 78464A474 |
| VTI | VANGUARD INDEX FDS | 2,945 | $787,816 | 0.0% | $220.80 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 15,125 | $741,125 | 0.0% | $47.01 | +0.2% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 12,432 | $738,336 | 0.0% | $39.75 | +43.1% | COM | 949746101 |
| SUSA | ISHARES TR | 6,503 | $730,742 | 0.0% | $93.64 | — | MSCI USA ESG SLC | 464288802 |
| MRK | MERCK & CO INC | 5,450 | $674,710 | 0.0% | $104.47 | +16.5% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 3,128 | $672,551 | 0.0% | $178.27 | — | GOLD SHS | 78463V107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,318 | $664,540 | 0.0% | $93.65 | +54.0% | CL A | 099502106 |
| GOOGL | ALPHABET INC | 3,630 | $661,204 | 0.0% | $118.27 | +41.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,496 | $655,125 | 0.0% | $271.30 | -0.2% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 2,156 | $641,496 | 0.0% | $243.44 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 22,904 | $640,853 | 0.0% | $27.16 | -8.8% | COM | 717081103 |
| AMZN | AMAZON COM INC | 3,238 | $625,743 | 0.0% | $116.33 | +57.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,220 | $621,297 | 0.0% | $469.78 | +0.7% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 7,934 | $617,661 | 0.0% | $96.95 | -19.5% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,730 | $607,464 | 0.0% | $33.72 | +8.1% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 5,855 | $590,418 | 0.0% | $22144.83 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 3,168 | $581,074 | 0.0% | $118.21 | +42.9% | CAP STK CL C | 02079K107 |
| DSI | ISHARES TR | 5,349 | $555,493 | 0.0% | $84.17 | — | MSCI KLD400 SOC | 464288570 |
| COP | CONOCOPHILLIPS | 4,486 | $513,108 | 0.0% | $94.83 | +21.7% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 7,188 | $508,982 | 0.0% | $69.43 | -2.6% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,550 | $484,297 | 0.0% | $217.17 | +28.6% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 4,753 | $476,393 | 0.0% | $85.15 | +10.7% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 9,998 | $475,004 | 0.0% | $29.53 | +53.4% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 2,021 | $467,962 | 0.0% | $156.25 | +45.5% | COM | 025816109 |
| GE | GE AEROSPACE | 2,939 | $467,212 | 0.0% | $79.83 | +97.9% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 2,982 | $466,444 | 0.0% | $143.35 | +3.5% | COM | 166764100 |
| ETN | EATON CORP PLC | 1,423 | $446,181 | 0.0% | $191.22 | +65.9% | SHS | G29183103 |
| IEI | ISHARES TR | 3,845 | $443,982 | 0.0% | $6145.58 | — | 3 7 YR TREAS BD | 464288661 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,831 | $437,041 | 0.0% | $204.06 | +15.9% | COM | 053015103 |
| T | AT&T INC | 21,341 | $407,826 | 0.0% | $15.40 | +4.9% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,332 | $399,422 | 0.0% | $42.52 | +41.6% | COM | 14448C104 |
| SCHF | SCHWAB STRATEGIC TR | 10,371 | $398,453 | 0.0% | $19253.53 | — | INTL EQTY ETF | 808524805 |
| TGT | TARGET CORP | 2,640 | $390,825 | 0.0% | $147.92 | 0.0% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,475 | $390,505 | 0.0% | $27.42 | — | COM | 293792107 |
| XYL | XYLEM INC | 2,870 | $389,258 | 0.0% | $102.49 | +30.2% | COM | 98419M100 |
| IWD | ISHARES TR | 2,231 | $389,242 | 0.0% | $157.33 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 2,122 | $386,225 | 0.0% | $207.72 | -14.2% | COM | 097023105 |
| QCOM | QUALCOMM INC | 1,933 | $385,014 | 0.0% | $108.32 | +68.4% | COM | 747525103 |
| ORCL | ORACLE CORP | 2,676 | $377,851 | 0.0% | $100.39 | +21.8% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 788 | $377,538 | 0.0% | $479109.12 | — | UNIT SER 1 | 46090E103 |
| IYY | ISHARES TR | 2,840 | $375,761 | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| MMM | 3M CO | 3,574 | $365,227 | 0.0% | $79.45 | +18.7% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 3,475 | $361,087 | 0.0% | $101.46 | +1.5% | COM | 002824100 |
| FNDX | SCHWAB STRATEGIC TR | 5,251 | $351,711 | 0.0% | $62.11 | — | FUNDAMENTAL US L | 808524771 |
| CMCSA | COMCAST CORP NEW | 8,922 | $349,385 | 0.0% | $31.34 | +18.4% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $341,357 | 0.0% | $201.00 | +11.6% | COM | 655844108 |
| AVGO | BROADCOM INC | 207 | $332,344 | 0.0% | $97.42 | +41.3% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 2,730 | $323,778 | 0.0% | $106.07 | — | HIGH DIV YLD | 921946406 |
| PPG | PPG INDS INC | 2,463 | $310,067 | 0.0% | $131.68 | -3.3% | COM | 693506107 |
| IWV | ISHARES TR | 975 | $300,953 | 0.0% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 4,669 | $299,983 | 0.0% | $56.60 | — | US LRG CAP ETF | 808524201 |
| RTX | RTX CORPORATION | 2,947 | $295,849 | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| SCHV | SCHWAB STRATEGIC TR | 3,987 | $295,356 | 0.0% | $74079.76 | — | US LCAP VA ETF | 808524409 |
| LLY | ELI LILLY & CO | 318 | $287,910 | 0.0% | $702.49 | +12.6% | COM | 532457108 |
| OTIS | OTIS WORLDWIDE CORP | 2,956 | $284,544 | 0.0% | $80.64 | +16.2% | COM | 68902V107 |
| LIN | LINDE PLC | 645 | $283,032 | 0.0% | $355.37 | +21.2% | SHS | G54950103 |
| HSY | HERSHEY CO | 1,514 | $278,318 | 0.0% | $239.30 | -23.2% | COM | 427866108 |
| META | META PLATFORMS INC | 541 | $272,783 | 0.0% | $443.21 | +9.0% | CL A | 30303M102 |
| FTV | FORTIVE CORP | 3,284 | $243,344 | 0.0% | $49.93 | +15.4% | COM | 34959J108 |
| IWO | ISHARES TR | 900 | $236,277 | 0.0% | $256.28 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 7,617 | $235,898 | 0.0% | $30.53 | +6.5% | COM | 458140100 |
| LOW | LOWES COS INC | 1,053 | $232,144 | 0.0% | $200.62 | +10.3% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 967 | $225,997 | 0.0% | $241.60 | -5.7% | COM | 075887109 |
| BAC | BANK AMERICA CORP | 5,662 | $225,177 | 0.0% | $32.99 | +11.7% | COM | 060505104 |
| INTU | INTUIT | 342 | $224,765 | 0.0% | $544.67 | +12.8% | COM | 461202103 |
| UNP | UNION PAC CORP | 978 | $221,282 | 0.0% | $188.11 | +19.9% | COM | 907818108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 661 | $220,410 | 0.0% | $271.78 | — | 500 GRTH IDX F | 921932505 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,457 | $220,264 | 0.0% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| VLO | VALERO ENERGY CORP | 1,371 | $214,917 | 0.0% | $135.69 | +13.1% | COM | 91913Y100 |
| VGT | VANGUARD WORLD FD | 372 | $214,491 | 0.0% | $442.16 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 876 | $212,079 | 0.0% | $249.86 | — | MID CAP ETF | 922908629 |
| ESML | ISHARES TR | 5,283 | $203,395 | 0.0% | $38.54 | — | ESG AWARE MSCI | 46435U663 |
| TMUS | T-MOBILE US INC | 1,142 | $201,197 | 0.0% | $163.58 | 0.0% | COM | 872590104 |