CIK: 0001677560 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $3,084,048,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 5,460,592 | $552,994,150 | 17.9% | $85.61 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 732,870 | $420,491,491 | 13.6% | $258.94 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 2,068,348 | $361,071,510 | 11.7% | $90.36 | — | VALUE ETF | 922908744 |
| IEF | ISHARES TR | 2,698,350 | $264,762,101 | 8.6% | $59.02 | — | 7-10 YR TRSY BD | 464287440 |
| IEFA | ISHARES TR | 3,117,134 | $243,292,308 | 7.9% | $50.56 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 3,665,267 | $210,422,978 | 6.8% | $43.59 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 1,347,851 | $152,280,205 | 4.9% | $51.71 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 2,301,561 | $143,433,281 | 4.7% | $85.06 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 2,436,773 | $124,567,835 | 4.0% | $48.86 | — | TAX EXEMPT BD | 922907746 |
| SHY | ISHARES TR | 1,441,086 | $119,826,300 | 3.9% | $79.52 | — | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 590,050 | $105,713,357 | 3.4% | $163970.36 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 818,841 | $95,771,642 | 3.1% | $80.09 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 1,293,258 | $68,102,966 | 2.2% | $41.73 | — | ISHS 1-5YR INVS | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 366,745 | $30,714,893 | 1.0% | $61.80 | — | INT-TERM CORP | 92206C870 |
| VBK | VANGUARD INDEX FDS | 95,009 | $25,402,556 | 0.8% | $4381.63 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 104,458 | $24,338,714 | 0.8% | $173.14 | +28.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 58,615 | $22,504,056 | 0.7% | $141.10 | — | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 208,398 | $22,129,783 | 0.7% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 26,617 | $11,453,295 | 0.4% | $120.69 | +250.6% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 144,198 | $11,452,205 | 0.4% | $1453.56 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,069 | $5,321,174 | 0.2% | $99.83 | +89.3% | COM | 459200101 |
| CAT | CATERPILLAR INC | 11,468 | $4,485,364 | 0.1% | $147.30 | +129.9% | COM | 149123101 |
| KO | COCA COLA CO | 52,914 | $3,802,400 | 0.1% | $56.79 | +15.6% | COM | 191216100 |
| IJJ | ISHARES TR | 27,112 | $3,351,585 | 0.1% | $99.57 | — | S&P MC 400VL ETF | 464287705 |
| DHR | DANAHER CORPORATION | 6,662 | $1,852,169 | 0.1% | $208.78 | +25.7% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO. | 8,217 | $1,732,636 | 0.1% | $130.58 | +57.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 7,339 | $1,449,305 | 0.0% | $148.39 | +20.4% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 11,925 | $1,448,172 | 0.0% | $95.45 | +23.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 11,200 | $1,312,864 | 0.0% | $67.04 | +64.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 4,221 | $1,285,336 | 0.0% | $273.09 | -2.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 7,836 | $1,269,902 | 0.0% | $148.89 | +2.5% | COM | 478160104 |
| IVV | ISHARES TR | 1,946 | $1,122,491 | 0.0% | $484.24 | — | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 2,168 | $1,120,032 | 0.0% | $357.76 | +36.9% | COM | 78409V104 |
| EFA | ISHARES TR | 13,251 | $1,108,181 | 0.0% | $35.65 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,377 | $1,094,038 | 0.0% | $332.62 | +32.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 6,245 | $1,081,634 | 0.0% | $141.68 | +15.9% | COM | 742718109 |
| PEP | PEPSICO INC | 6,356 | $1,080,837 | 0.0% | $170.35 | -4.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,665 | $1,079,858 | 0.0% | $276.41 | +27.6% | COM | 437076102 |
| WMT | WALMART INC | 13,154 | $1,062,185 | 0.0% | $53.47 | +35.6% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,157 | $1,025,703 | 0.0% | $487.14 | +76.9% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,882 | $993,074 | 0.0% | $18204.36 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 10,582 | $954,284 | 0.0% | $65.16 | +25.3% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 4,606 | $952,106 | 0.0% | $174.41 | +8.0% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 3,186 | $902,147 | 0.0% | $21623.28 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 8,071 | $876,752 | 0.0% | $108.47 | — | NATIONAL MUN ETF | 464288414 |
| SPSB | SPDR SER TR | 26,409 | $799,664 | 0.0% | $6.56 | — | PORTFOLIO SHORT | 78464A474 |
| GLD | SPDR GOLD TR | 3,228 | $784,597 | 0.0% | $7702.48 | — | GOLD SHS | 78463V107 |
| SUSA | ISHARES TR | 6,503 | $782,766 | 0.0% | $93.64 | — | MSCI USA ESG SLC | 464288802 |
| D | DOMINION ENERGY INC | 13,134 | $759,013 | 0.0% | $47.01 | +8.8% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 1,226 | $716,817 | 0.0% | $469.78 | +16.7% | COM | 91324P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,318 | $702,797 | 0.0% | $93.65 | +58.0% | CL A | 099502106 |
| WFC | WELLS FARGO CO NEW | 12,432 | $702,283 | 0.0% | $39.75 | +38.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 7,078 | $690,034 | 0.0% | $96.95 | -14.6% | COM | 855244109 |
| PFE | PFIZER INC | 23,778 | $688,135 | 0.0% | $27.15 | -1.7% | COM | 717081103 |
| V | VISA INC | 2,496 | $686,275 | 0.0% | $271.30 | -1.3% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 2,050 | $644,499 | 0.0% | $243.44 | — | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 6,037 | $628,934 | 0.0% | $24617.98 | — | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 5,372 | $610,044 | 0.0% | $104.47 | +8.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 3,630 | $602,035 | 0.0% | $118.27 | +41.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,218 | $599,609 | 0.0% | $116.33 | +56.8% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,113 | $588,904 | 0.0% | $33.72 | +13.8% | COM | 92343V104 |
| DSI | ISHARES TR | 5,349 | $581,917 | 0.0% | $84.17 | — | MSCI KLD400 SOC | 464288570 |
| NEE | NEXTERA ENERGY INC | 6,673 | $564,068 | 0.0% | $69.43 | +7.8% | COM | 65339F101 |
| GE | GE AEROSPACE | 2,928 | $552,162 | 0.0% | $79.83 | +110.4% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 2,025 | $549,180 | 0.0% | $156.25 | +56.9% | COM | 025816109 |
| AMGN | AMGEN INC | 1,655 | $533,257 | 0.0% | $223.26 | +40.3% | COM | 031162100 |
| GOOG | ALPHABET INC | 3,156 | $527,651 | 0.0% | $118.21 | +42.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 9,794 | $521,236 | 0.0% | $29.53 | +58.4% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 4,490 | $517,697 | 0.0% | $85.15 | +24.4% | COM NEW | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION | 6,345 | $510,709 | 0.0% | $42.52 | +61.2% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,785 | $493,963 | 0.0% | $204.06 | +24.2% | COM | 053015103 |
| MMM | 3M CO | 3,485 | $476,399 | 0.0% | $79.45 | +50.0% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 1,425 | $472,302 | 0.0% | $191.22 | +57.5% | SHS | G29183103 |
| T | AT&T INC | 20,461 | $450,142 | 0.0% | $15.40 | +21.9% | COM | 00206R102 |
| TGT | TARGET CORP | 2,856 | $445,136 | 0.0% | $147.40 | -4.3% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 3,000 | $441,810 | 0.0% | $143.35 | -2.4% | COM | 166764100 |
| IWD | ISHARES TR | 2,231 | $423,443 | 0.0% | $157.33 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 2,410 | $410,664 | 0.0% | $100.39 | +42.5% | COM | 68389X105 |
| IYY | ISHARES TR | 2,840 | $396,435 | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| NSC | NORFOLK SOUTHN CORP | 1,570 | $390,145 | 0.0% | $201.00 | +15.9% | COM | 655844108 |
| XYL | XYLEM INC | 2,870 | $387,536 | 0.0% | $102.49 | +28.4% | COM | 98419M100 |
| IEI | ISHARES TR | 3,229 | $386,204 | 0.0% | $6145.58 | — | 3 7 YR TREAS BD | 464288661 |
| FNDX | SCHWAB STRATEGIC TR | 5,251 | $376,811 | 0.0% | $62.11 | — | FUNDAMENTAL US L | 808524771 |
| CMCSA | COMCAST CORP NEW | 8,832 | $368,912 | 0.0% | $31.34 | +20.5% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,570 | $365,912 | 0.0% | $27.42 | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 410 | $363,235 | 0.0% | $744.64 | +19.6% | COM | 532457108 |
| ABT | ABBOTT LABS | 3,127 | $356,509 | 0.0% | $101.46 | +5.5% | COM | 002824100 |
| QCOM | QUALCOMM INC | 2,052 | $348,942 | 0.0% | $111.96 | +52.9% | COM | 747525103 |
| SCHF | SCHWAB STRATEGIC TR | 8,300 | $341,296 | 0.0% | $19253.53 | — | INTL EQTY ETF | 808524805 |
| RTX | RTX CORPORATION | 2,797 | $338,884 | 0.0% | $100.12 | +10.9% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 3,191 | $335,948 | 0.0% | $94.83 | +10.8% | COM | 20825C104 |
| AVGO | BROADCOM INC | 1,920 | $331,200 | 0.0% | $151.48 | +4.3% | COM | 11135F101 |
| PPG | PPG INDS INC | 2,464 | $326,381 | 0.0% | $131.68 | -7.3% | COM | 693506107 |
| IWV | ISHARES TR | 975 | $318,561 | 0.0% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 4,669 | $316,791 | 0.0% | $56.60 | — | US LRG CAP ETF | 808524201 |
| BA | BOEING CO | 2,067 | $314,266 | 0.0% | $207.72 | -17.5% | COM | 097023105 |
| META | META PLATFORMS INC | 541 | $309,690 | 0.0% | $443.21 | +15.5% | CL A | 30303M102 |
| LIN | LINDE PLC | 645 | $307,574 | 0.0% | $355.37 | +26.1% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 598 | $291,865 | 0.0% | $479109.12 | — | UNIT SER 1 | 46090E103 |
| OTIS | OTIS WORLDWIDE CORP | 2,741 | $284,899 | 0.0% | $80.64 | +15.4% | COM | 68902V107 |
| LOW | LOWES COS INC | 1,039 | $281,413 | 0.0% | $200.62 | +17.7% | COM | 548661107 |
| FTV | FORTIVE CORP | 3,291 | $259,758 | 0.0% | $49.93 | +9.5% | COM | 34959J108 |
| IWO | ISHARES TR | 900 | $255,600 | 0.0% | $256.28 | — | RUS 2000 GRW ETF | 464287648 |
| UNP | UNION PAC CORP | 974 | $240,071 | 0.0% | $188.11 | +24.7% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 1,143 | $235,869 | 0.0% | $163.58 | +14.6% | COM | 872590104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,457 | $235,374 | 0.0% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| BDX | BECTON DICKINSON & CO | 961 | $231,697 | 0.0% | $241.60 | -5.8% | COM | 075887109 |
| VLTO | VERALTO CORP | 2,068 | $231,326 | 0.0% | $105.00 | 0.0% | COM SHS | 92338C103 |
| FTNT | FORTINET INC | 2,975 | $230,711 | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 661 | $228,236 | 0.0% | $271.78 | — | 500 GRTH IDX F | 921932505 |
| SCHV | SCHWAB STRATEGIC TR | 2,826 | $227,125 | 0.0% | $74079.76 | — | US LCAP VA ETF | 808524409 |
| HSY | HERSHEY CO | 1,172 | $224,766 | 0.0% | $239.30 | -22.3% | COM | 427866108 |
| ESML | ISHARES TR | 5,283 | $220,935 | 0.0% | $38.54 | — | ESG AWARE MSCI | 46435U663 |
| VGT | VANGUARD WORLD FD | 372 | $218,185 | 0.0% | $442.16 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 5,421 | $215,105 | 0.0% | $32.99 | +17.5% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 402 | $212,284 | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| VO | VANGUARD INDEX FDS | 793 | $209,217 | 0.0% | $249.86 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 351 | $205,180 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 1,428 | $203,175 | 0.0% | $134.19 | 0.0% | COM | 494368103 |
| EFC | ELLINGTON FINANCIAL INC | 10,000 | $128,900 | 0.0% | $12890.00 | — | COM | 28852N109 |
| CHMI | CHERRY HILL MTG INVT CORP | 13,000 | $47,190 | 0.0% | $3630.00 | — | COM | 164651101 |