CIK: 0001677560 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $2,901,984,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 5,267,444 | $510,415,322 | 17.6% | $85.61 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 717,543 | $420,537,600 | 14.5% | $258.94 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 2,020,472 | $342,065,908 | 11.8% | $90.36 | — | VALUE ETF | 922908744 |
| IEF | ISHARES TR | 2,629,430 | $243,090,803 | 8.4% | $59.02 | — | 7-10 YR TRSY BD | 464287440 |
| IEFA | ISHARES TR | 3,107,274 | $218,379,216 | 7.5% | $50.56 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 3,110,458 | $162,428,116 | 5.6% | $43.59 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 2,274,563 | $141,728,020 | 4.9% | $85.06 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 1,315,703 | $140,569,707 | 4.8% | $51.71 | — | IBOXX INV CP ETF | 464287242 |
| VTEB | VANGUARD MUN BD FDS | 2,446,995 | $122,667,859 | 4.2% | $48.86 | — | TAX EXEMPT BD | 922907746 |
| SHY | ISHARES TR | 1,395,425 | $114,396,940 | 3.9% | $79.52 | — | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 595,830 | $104,407,290 | 3.6% | $163970.36 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 804,463 | $92,690,226 | 3.2% | $80.09 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 1,249,809 | $64,615,125 | 2.2% | $41.73 | — | ISHS 1-5YR INVS | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 364,703 | $29,274,709 | 1.0% | $61.80 | — | INT-TERM CORP | 92206C870 |
| VBK | VANGUARD INDEX FDS | 94,813 | $26,553,328 | 0.9% | $4381.63 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 103,880 | $26,013,629 | 0.9% | $173.14 | +35.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 59,415 | $24,386,292 | 0.8% | $5665.62 | — | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 192,618 | $20,317,346 | 0.7% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 27,214 | $11,470,701 | 0.4% | $127.31 | +231.7% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 144,462 | $11,269,480 | 0.4% | $1453.56 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 10,069 | $5,425,277 | 0.2% | $441503.38 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,778 | $5,227,117 | 0.2% | $99.83 | +116.7% | COM | 459200101 |
| CAT | CATERPILLAR INC | 11,393 | $4,132,924 | 0.1% | $147.30 | +159.2% | COM | 149123101 |
| IJJ | ISHARES TR | 26,710 | $3,337,681 | 0.1% | $99.57 | — | S&P MC 400VL ETF | 464287705 |
| KO | COCA COLA CO | 53,016 | $3,300,776 | 0.1% | $56.79 | +11.1% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 7,919 | $1,898,263 | 0.1% | $130.58 | +74.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 12,495 | $1,677,953 | 0.1% | $97.38 | +41.5% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 6,676 | $1,532,475 | 0.1% | $208.78 | +16.8% | COM | 235851102 |
| ABBV | ABBVIE INC | 7,321 | $1,300,941 | 0.0% | $148.39 | +19.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 11,697 | $1,258,246 | 0.0% | $68.96 | +62.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 4,193 | $1,215,508 | 0.0% | $273.09 | +6.3% | COM | 580135101 |
| WMT | WALMART INC | 13,226 | $1,194,969 | 0.0% | $53.47 | +60.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,591 | $1,174,448 | 0.0% | $343.28 | +34.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 7,649 | $1,106,198 | 0.0% | $148.89 | +0.5% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 2,166 | $1,078,732 | 0.0% | $357.76 | +40.6% | COM | 78409V104 |
| HD | HOME DEPOT INC | 2,692 | $1,047,161 | 0.0% | $277.62 | +43.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,127 | $1,032,636 | 0.0% | $487.14 | +89.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 6,086 | $1,020,317 | 0.0% | $141.68 | +17.0% | COM | 742718109 |
| IVV | ISHARES TR | 1,677 | $987,216 | 0.0% | $484.24 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 4,331 | $978,329 | 0.0% | $174.41 | +16.7% | COM | 438516106 |
| EFA | ISHARES TR | 12,614 | $953,744 | 0.0% | $35.65 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 3,140 | $910,003 | 0.0% | $21623.28 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 5,864 | $891,679 | 0.0% | $170.35 | -8.1% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 12,433 | $873,293 | 0.0% | $39.75 | +67.7% | COM | 949746101 |
| SO | SOUTHERN CO | 10,507 | $864,936 | 0.0% | $65.16 | +29.7% | COM | 842587107 |
| MUB | ISHARES TR | 8,071 | $859,965 | 0.0% | $108.47 | — | NATIONAL MUN ETF | 464288414 |
| SUSA | ISHARES TR | 6,617 | $804,561 | 0.0% | $2186.82 | — | MSCI USA ESG SLC | 464288802 |
| V | VISA INC | 2,539 | $802,425 | 0.0% | $271.76 | +9.8% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 3,228 | $781,595 | 0.0% | $7702.48 | — | GOLD SHS | 78463V107 |
| SPSB | SPDR SER TR | 25,058 | $748,231 | 0.0% | $6.56 | — | PORTFOLIO SHORT | 78464A474 |
| AMZN | AMAZON COM INC | 3,382 | $741,976 | 0.0% | $120.61 | +69.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,753 | $710,442 | 0.0% | $120.11 | +45.0% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 13,135 | $707,451 | 0.0% | $47.01 | +15.0% | COM | 25746U109 |
| SCHG | SCHWAB STRATEGIC TR | 24,148 | $673,004 | 0.0% | $27056.97 | — | US LCAP GR ETF | 808524300 |
| IWB | ISHARES TR | 2,040 | $657,206 | 0.0% | $243.44 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 6,946 | $633,822 | 0.0% | $96.95 | -3.1% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 2,575 | $604,352 | 0.0% | $219.52 | +13.2% | COM | 655844108 |
| PFE | PFIZER INC | 22,708 | $602,443 | 0.0% | $27.15 | -7.5% | COM | 717081103 |
| DSI | ISHARES TR | 5,349 | $589,727 | 0.0% | $84.17 | — | MSCI KLD400 SOC | 464288570 |
| UNH | UNITEDHEALTH GROUP INC | 1,140 | $576,680 | 0.0% | $469.78 | +17.7% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 1,878 | $557,371 | 0.0% | $156.25 | +81.5% | COM | 025816109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,319 | $555,855 | 0.0% | $93.65 | +60.8% | CL A | 099502106 |
| CSCO | CISCO SYS INC | 9,308 | $551,033 | 0.0% | $29.53 | +87.5% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,798 | $526,328 | 0.0% | $204.06 | +41.1% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,137 | $525,348 | 0.0% | $33.72 | +16.8% | COM | 92343V104 |
| MRK | MERCK & CO INC | 5,240 | $521,275 | 0.0% | $104.47 | -5.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 2,707 | $515,521 | 0.0% | $118.21 | +48.6% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 4,498 | $484,614 | 0.0% | $85.15 | +27.8% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 2,026 | $469,707 | 0.0% | $153.12 | +19.4% | COM | 11135F101 |
| T | AT&T INC | 20,507 | $466,944 | 0.0% | $15.40 | +39.7% | COM | 00206R102 |
| ETN | EATON CORP PLC | 1,406 | $466,609 | 0.0% | $191.22 | +81.5% | SHS | G29183103 |
| GE | GE AEROSPACE | 2,674 | $445,996 | 0.0% | $79.83 | +121.9% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 3,023 | $437,851 | 0.0% | $143.35 | +1.5% | COM | 166764100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,316 | $431,130 | 0.0% | $42.52 | +75.0% | COM | 14448C104 |
| MMM | 3M CO | 3,337 | $430,773 | 0.0% | $79.45 | +61.6% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 5,986 | $429,136 | 0.0% | $69.43 | +8.1% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,618 | $421,715 | 0.0% | $223.26 | +28.1% | COM | 031162100 |
| ORCL | ORACLE CORP | 2,479 | $413,100 | 0.0% | $102.49 | +71.6% | COM | 68389X105 |
| IYY | ISHARES TR | 2,840 | $406,375 | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| GOVT | ISHARES TR | 16,952 | $389,556 | 0.0% | $22979.94 | — | US TREAS BD ETF | 46429B267 |
| IEI | ISHARES TR | 3,339 | $385,821 | 0.0% | $9749.79 | — | 3 7 YR TREAS BD | 464288661 |
| TGT | TARGET CORP | 2,839 | $383,776 | 0.0% | $147.40 | -7.3% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 3,859 | $382,697 | 0.0% | $96.12 | +6.4% | COM | 20825C104 |
| FNDX | SCHWAB STRATEGIC TR | 15,753 | $373,031 | 0.0% | $15807.37 | — | FUNDAMENTAL US L | 808524771 |
| IWD | ISHARES TR | 2,011 | $372,296 | 0.0% | $157.33 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 2,082 | $368,514 | 0.0% | $207.72 | -24.5% | COM | 097023105 |
| ABT | ABBOTT LABS | 3,173 | $358,898 | 0.0% | $101.63 | +11.5% | COM | 002824100 |
| META | META PLATFORMS INC | 589 | $344,865 | 0.0% | $454.74 | +28.6% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 8,795 | $330,076 | 0.0% | $31.34 | +27.6% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 427 | $329,644 | 0.0% | $747.68 | +9.8% | COM | 532457108 |
| RTX | RTX CORPORATION | 2,846 | $329,339 | 0.0% | $100.44 | +17.8% | COM | 75513E101 |
| IWV | ISHARES TR | 975 | $325,893 | 0.0% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 14,007 | $324,682 | 0.0% | $15472.19 | — | US LRG CAP ETF | 808524201 |
| XYL | XYLEM INC | 2,795 | $324,275 | 0.0% | $102.49 | +21.7% | COM | 98419M100 |
| QCOM | QUALCOMM INC | 2,058 | $316,149 | 0.0% | $111.96 | +42.5% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 1,148 | $303,221 | 0.0% | $81850.36 | — | MID CAP ETF | 922908629 |
| PPG | PPG INDS INC | 2,470 | $295,041 | 0.0% | $131.68 | -7.7% | COM | 693506107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,310 | $291,961 | 0.0% | $27.42 | — | COM | 293792107 |
| LIN | LINDE PLC | 655 | $274,228 | 0.0% | $356.79 | +25.8% | SHS | G54950103 |
| LOW | LOWES COS INC | 1,065 | $262,842 | 0.0% | $202.10 | +29.4% | COM | 548661107 |
| IWO | ISHARES TR | 900 | $259,038 | 0.0% | $256.28 | — | RUS 2000 GRW ETF | 464287648 |
| FTNT | FORTINET INC | 2,707 | $255,757 | 0.0% | $68.31 | +30.2% | COM | 34959E109 |
| TMUS | T-MOBILE US INC | 1,156 | $255,163 | 0.0% | $164.26 | +36.0% | COM | 872590104 |
| FTV | FORTIVE CORP | 3,291 | $246,825 | 0.0% | $49.93 | +14.4% | COM | 34959J108 |
| BAC | BANK AMERICA CORP | 5,614 | $246,735 | 0.0% | $33.33 | +28.5% | COM | 060505104 |
| OTIS | OTIS WORLDWIDE CORP | 2,654 | $245,786 | 0.0% | $80.64 | +21.9% | COM | 68902V107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 661 | $241,965 | 0.0% | $271.78 | — | 500 GRTH IDX F | 921932505 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,048 | $241,395 | 0.0% | $5642.86 | — | VAN FTSE DEV MKT | 921943858 |
| GEV | GE VERNOVA INC | 727 | $239,132 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| VGT | VANGUARD WORLD FD | 372 | $231,309 | 0.0% | $442.16 | — | INF TECH ETF | 92204A702 |
| ESML | ISHARES TR | 5,283 | $222,150 | 0.0% | $38.54 | — | ESG AWARE MSCI | 46435U663 |
| VLTO | VERALTO CORP | 2,073 | $211,135 | 0.0% | $105.00 | +0.9% | COM SHS | 92338C103 |
| UNP | UNION PAC CORP | 920 | $209,796 | 0.0% | $188.11 | +22.4% | COM | 907818108 |
| IWR | ISHARES TR | 2,335 | $206,414 | 0.0% | $88400.00 | — | RUS MID CAP ETF | 464287499 |
| HSY | HERSHEY CO | 1,182 | $200,171 | 0.0% | $239.30 | -27.8% | COM | 427866108 |
| EFC | ELLINGTON FINANCIAL INC | 10,000 | $121,200 | 0.0% | $12890.00 | — | COM | 28852N109 |
| CHMI | CHERRY HILL MTG INVT CORP | 13,000 | $34,320 | 0.0% | $3630.00 | — | COM | 164651101 |