CIK: 0001688931 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $371,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 189,850 | $49,342 | 13.3% | $177.38 | — | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 603,954 | $31,931 | 8.6% | $35.95 | — | US QUALTY FCTR | 46641Q761 |
| VEA | VANGUARD TAX-MANAGED FDS | 624,715 | $31,342 | 8.4% | $41.76 | — | VAN FTSE DEV MKT | 921943858 |
| AVUS | AMERICAN CENTY ETF TR | 245,404 | $21,964 | 5.9% | $75.58 | — | US EQT ETF | 025072885 |
| BSV | VANGUARD BD INDEX FDS | 209,608 | $16,071 | 4.3% | $76.06 | — | SHORT TRM BOND | 921937827 |
| DUHP | DIMENSIONAL ETF TRUST | 363,437 | $11,488 | 3.1% | $26.04 | — | US HIGH PROFITAB | 25434V831 |
| EMXC | ISHARES INC | 196,346 | $11,304 | 3.0% | $49.11 | — | MSCI EMRG CHN | 46434G764 |
| VNQ | VANGUARD INDEX FDS | 129,529 | $11,202 | 3.0% | $83.10 | — | REAL ESTATE ETF | 922908553 |
| HYGV | FLEXSHARES TR | 224,565 | $9,232 | 2.5% | $48.00 | — | HIG YLD VL ETF | 33939L662 |
| AAPL | APPLE INC | 53,680 | $9,205 | 2.5% | $90.82 | +98.5% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 176,302 | $8,894 | 2.4% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,331 | $7,508 | 2.0% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,426 | $7,411 | 2.0% | $42.60 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 11,941 | $6,246 | 1.7% | $227.74 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 12,859 | $5,410 | 1.5% | $85.04 | +369.5% | COM | 594918104 |
| EEM | ISHARES TR | 125,308 | $5,148 | 1.4% | $39.87 | — | MSCI EMG MKT ETF | 464287234 |
| VGIT | VANGUARD SCOTTSDALE FDS | 82,224 | $4,814 | 1.3% | $58.54 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 79,330 | $4,607 | 1.2% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| AVDE | AMERICAN CENTY ETF TR | 67,256 | $4,287 | 1.2% | $57.17 | — | INTL EQT ETF | 025072703 |
| VO | VANGUARD INDEX FDS | 16,683 | $4,168 | 1.1% | $131.63 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 54,737 | $3,976 | 1.1% | $78.63 | — | TOTAL BND MRKT | 921937835 |
| SCHB | SCHWAB STRATEGIC TR | 61,596 | $3,760 | 1.0% | $59.14 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 22,965 | $3,740 | 1.0% | $134.94 | — | VALUE ETF | 922908744 |
| AVEM | AMERICAN CENTY ETF TR | 61,083 | $3,540 | 1.0% | $52.92 | — | AVANTIS EMGMKT | 025072604 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,498 | $3,099 | 0.8% | $77.52 | — | INT-TERM CORP | 92206C870 |
| IBDW | ISHARES TR | 140,577 | $2,880 | 0.8% | $20.04 | — | IBONDS DEC 2031 | 46436E486 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,811 | $2,864 | 0.8% | $177.98 | +121.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 14,914 | $2,690 | 0.7% | $120.56 | +38.5% | COM | 023135106 |
| PAVE | GLOBAL X FDS | 64,623 | $2,573 | 0.7% | $24.06 | — | US INFR DEV ETF | 37954Y673 |
| ESGU | ISHARES TR | 19,391 | $2,229 | 0.6% | $75.97 | — | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 6,154 | $2,118 | 0.6% | $135.81 | — | GROWTH ETF | 922908736 |
| INTU | INTUIT | 3,152 | $2,049 | 0.6% | $104.73 | +502.7% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 4,517 | $2,006 | 0.5% | $273.13 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 19,243 | $1,885 | 0.5% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| AVUV | AMERICAN CENTY ETF TR | 19,640 | $1,840 | 0.5% | $87.08 | — | US SML CP VALU | 025072877 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,934 | $1,773 | 0.5% | $75.33 | — | SHRT TRM CORP BD | 92206C409 |
| SCHH | SCHWAB STRATEGIC TR | 70,947 | $1,440 | 0.4% | $30.42 | — | US REIT ETF | 808524847 |
| ESGD | ISHARES TR | 17,551 | $1,402 | 0.4% | $64.02 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHF | SCHWAB STRATEGIC TR | 35,762 | $1,395 | 0.4% | $30.17 | — | INTL EQTY ETF | 808524805 |
| SPYV | SPDR SER TR | 27,298 | $1,368 | 0.4% | $36.45 | — | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 6,811 | $1,364 | 0.4% | $80.19 | +116.5% | COM | 46625H100 |
| IVW | ISHARES TR | 15,538 | $1,312 | 0.4% | $78.60 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 2,488 | $1,308 | 0.4% | $400.50 | — | CORE S&P500 ETF | 464287200 |
| IBDX | ISHARES TR | 51,628 | $1,281 | 0.3% | $25.08 | — | IBONDS DEC 2032 | 46436E312 |
| XT | ISHARES TR | 21,237 | $1,266 | 0.3% | $38.69 | — | EXPONENTIAL TECH | 46434V381 |
| NVDA | NVIDIA CORPORATION | 1,275 | $1,152 | 0.3% | $41.11 | +76.2% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 9,248 | $1,119 | 0.3% | $94.82 | — | HIGH DIV YLD | 921946406 |
| IBDV | ISHARES TR | 51,466 | $1,101 | 0.3% | $21.27 | — | IBONDS DEC 2030 | 46436E726 |
| ESGE | ISHARES INC | 32,717 | $1,054 | 0.3% | $31.39 | — | ESG AWR MSCI EM | 46434G863 |
| LIN | LINDE PLC | 2,249 | $1,044 | 0.3% | $322.30 | +31.0% | SHS | G54950103 |
| GOOG | ALPHABET INC | 6,653 | $1,013 | 0.3% | $107.87 | +32.8% | CAP STK CL C | 02079K107 |
| QDEF | FLEXSHARES TR | 15,344 | $985 | 0.3% | $45.89 | — | QLT DIV DEF IDX | 33939L845 |
| VV | VANGUARD INDEX FDS | 4,097 | $982 | 0.3% | $185.27 | — | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 6,384 | $964 | 0.3% | $107.83 | +31.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,298 | $920 | 0.2% | $106.92 | +154.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 14,826 | $892 | 0.2% | $47.55 | +17.9% | COM | 931142103 |
| SDY | SPDR SER TR | 6,663 | $874 | 0.2% | $118.06 | — | S&P DIVID ETF | 78464A763 |
| CB | CHUBB LIMITED | 3,205 | $831 | 0.2% | $174.26 | +38.4% | COM | H1467J104 |
| INTC | INTEL CORP | 18,752 | $828 | 0.2% | $33.98 | +29.6% | COM | 458140100 |
| — | ISHARES TR | 32,754 | $820 | 0.2% | $24.76 | — | IBONDS DEC24 ETF | 46434VBG4 |
| COST | COSTCO WHSL CORP NEW | 1,119 | $820 | 0.2% | $469.38 | +50.6% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 3,268 | $816 | 0.2% | $77.39 | +212.0% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 3,402 | $778 | 0.2% | $139.32 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 1,600 | $777 | 0.2% | $190.13 | +133.1% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 3,115 | $766 | 0.2% | $81.59 | +188.7% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 4,672 | $758 | 0.2% | $78.22 | +91.6% | COM | 742718109 |
| CAT | CATERPILLAR INC | 2,049 | $751 | 0.2% | $114.70 | +171.2% | COM | 149123101 |
| TSLA | TESLA INC | 4,250 | $747 | 0.2% | $214.45 | -8.9% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 1,398 | $672 | 0.2% | $357.75 | — | S&P 500 ETF SHS | 922908363 |
| XSOE | WISDOMTREE TR | 22,810 | $672 | 0.2% | $25.48 | — | EM EX ST-OWNED | 97717X578 |
| NVO | NOVO-NORDISK A S | 5,130 | $659 | 0.2% | $87.38 | — | ADR | 670100205 |
| DFSV | DIMENSIONAL ETF TRUST | 21,391 | $644 | 0.2% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| XOM | EXXON MOBIL CORP | 5,361 | $623 | 0.2% | $52.10 | +88.3% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 2,698 | $614 | 0.2% | $87.30 | +132.4% | COM | 025816109 |
| AOK | ISHARES TR | 16,665 | $614 | 0.2% | $36.15 | — | CONSER ALLOC ETF | 464289883 |
| ICSH | ISHARES TR | 11,722 | $593 | 0.2% | $50.43 | — | BLACKROCK ULTRA | 46434V878 |
| SCHG | SCHWAB STRATEGIC TR | 6,235 | $578 | 0.2% | $74.95 | — | US LCAP GR ETF | 808524300 |
| XLV | SELECT SECTOR SPDR TR | 3,833 | $566 | 0.2% | $140.03 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 5,800 | $548 | 0.1% | $76.79 | — | ENERGY | 81369Y506 |
| MRSH | MARSH & MCLENNAN COS INC | 2,637 | $543 | 0.1% | $59.48 | +225.1% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 1,112 | $536 | 0.1% | $156.54 | +189.1% | CL A | 57636Q104 |
| SCHO | SCHWAB STRATEGIC TR | 10,838 | $523 | 0.1% | $49.38 | — | SHT TM US TRES | 808524862 |
| IWR | ISHARES TR | 6,196 | $521 | 0.1% | $80.72 | — | RUS MID CAP ETF | 464287499 |
| RTX | RTX CORPORATION | 5,068 | $494 | 0.1% | $62.08 | +39.9% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 2,373 | $494 | 0.1% | $139.13 | — | TECHNOLOGY | 81369Y803 |
| DFAI | DIMENSIONAL ETF TRUST | 16,109 | $487 | 0.1% | $26.08 | — | INTL CORE EQT MK | 25434V203 |
| TXN | TEXAS INSTRS INC | 2,729 | $475 | 0.1% | $86.87 | +81.8% | COM | 882508104 |
| USTB | VICTORY PORTFOLIOS II | 9,270 | $462 | 0.1% | $49.83 | — | SHORT TRM BD ETF | 92647N535 |
| IWF | ISHARES TR | 1,352 | $456 | 0.1% | $118.82 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 2,561 | $448 | 0.1% | $155.48 | +1.1% | COM | 713448108 |
| IEMG | ISHARES INC | 8,647 | $446 | 0.1% | $47.72 | — | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 794 | $442 | 0.1% | $306.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| NSC | NORFOLK SOUTHN CORP | 1,730 | $441 | 0.1% | $112.86 | +110.7% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 879 | $435 | 0.1% | $490.52 | -0.3% | COM | 91324P102 |
| DE | DEERE & CO | 1,052 | $432 | 0.1% | $189.86 | +96.2% | COM | 244199105 |
| SCHE | SCHWAB STRATEGIC TR | 17,098 | $432 | 0.1% | $23.80 | — | EMRG MKTEQ ETF | 808524706 |
| RSG | REPUBLIC SVCS INC | 2,225 | $426 | 0.1% | $127.67 | +36.0% | COM | 760759100 |
| FNDE | SCHWAB STRATEGIC TR | 15,200 | $422 | 0.1% | $27.14 | — | SCHWB FDT EMK LG | 808524730 |
| IBTJ | ISHARES TR | 18,559 | $399 | 0.1% | $21.65 | — | IBONDS 29 TRM TS | 46436E825 |
| MCD | MCDONALDS CORP | 1,388 | $391 | 0.1% | $198.34 | +40.2% | COM | 580135101 |
| — | ISHARES TR | 15,486 | $384 | 0.1% | $24.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NEE | NEXTERA ENERGY INC | 6,001 | $384 | 0.1% | $58.10 | -4.6% | COM | 65339F101 |
| IBDU | ISHARES TR | 16,668 | $380 | 0.1% | $22.34 | — | IBONDS DEC 29 | 46436E205 |
| ORCL | ORACLE CORP | 3,023 | $380 | 0.1% | $73.20 | +53.5% | COM | 68389X105 |
| IBTE | ISHARES TR | 15,793 | $378 | 0.1% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| USRT | ISHARES TR | 7,019 | $378 | 0.1% | $49.04 | — | CRE U S REIT ETF | 464288521 |
| HD | HOME DEPOT INC | 963 | $369 | 0.1% | $286.83 | +21.5% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 627 | $364 | 0.1% | $532.32 | +4.8% | COM | 883556102 |
| SO | SOUTHERN CO | 5,017 | $360 | 0.1% | $58.69 | +10.3% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 1,025 | $355 | 0.1% | $242.59 | +46.2% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 2,192 | $347 | 0.1% | $104.20 | +44.2% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,494 | $339 | 0.1% | $103.09 | — | SPONSORED ADS | 874039100 |
| IWV | ISHARES TR | 1,112 | $334 | 0.1% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| AGNG | GLOBAL X FDS | 10,904 | $328 | 0.1% | $30.11 | — | AGING POPULATION | 37954Y772 |
| CSCO | CISCO SYS INC | 6,422 | $321 | 0.1% | $27.96 | +68.9% | COM | 17275R102 |
| IXN | ISHARES TR | 4,170 | $312 | 0.1% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| AMT | AMERICAN TOWER CORP NEW | 1,556 | $307 | 0.1% | $159.52 | +16.7% | COM | 03027X100 |
| GWW | GRAINGER W W INC | 300 | $305 | 0.1% | $621.54 | +47.6% | COM | 384802104 |
| IWM | ISHARES TR | 1,416 | $298 | 0.1% | $150.79 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 2,619 | $298 | 0.1% | $87.43 | +26.7% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 1,439 | $298 | 0.1% | $120.35 | +41.8% | COM | 743315103 |
| SPDW | SPDR INDEX SHS FDS | 8,279 | $297 | 0.1% | $32.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEI | ISHARES TR | 2,538 | $294 | 0.1% | $128.88 | — | 3 7 YR TREAS BD | 464288661 |
| SBUX | STARBUCKS CORP | 3,215 | $294 | 0.1% | $56.64 | +56.4% | COM | 855244109 |
| SPTS | SPDR SER TR | 10,102 | $292 | 0.1% | $29.25 | — | PORTFOLIO SH TSR | 78468R101 |
| ABBV | ABBVIE INC | 1,602 | $292 | 0.1% | $135.37 | +19.7% | COM | 00287Y109 |
| DFAE | DIMENSIONAL ETF TRUST | 11,547 | $285 | 0.1% | $23.03 | — | EMGR CRE EQT MNG | 25434V302 |
| LLY | ELI LILLY & CO | 363 | $282 | 0.1% | $575.10 | +22.2% | COM | 532457108 |
| DVYE | ISHARES INC | 10,759 | $281 | 0.1% | $29.24 | — | EM MKTS DIV ETF | 464286319 |
| GS | GOLDMAN SACHS GROUP INC | 672 | $281 | 0.1% | $315.56 | +18.0% | COM | 38141G104 |
| IBDY | ISHARES TR | 10,916 | $278 | 0.1% | $25.48 | — | IBONDS DEC 2033 | 46436E130 |
| DAL | DELTA AIR LINES INC DEL | 5,566 | $266 | 0.1% | $36.09 | +12.1% | COM NEW | 247361702 |
| — | DISCOVER FINL SVCS | 2,023 | $265 | 0.1% | $98.04 | — | COM | 254709108 |
| CVX | CHEVRON CORP NEW | 1,668 | $263 | 0.1% | $147.32 | -5.6% | COM | 166764100 |
| LOW | LOWES COS INC | 1,011 | $258 | 0.1% | $193.60 | +14.7% | COM | 548661107 |
| EFA | ISHARES TR | 3,207 | $256 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| FNDC | SCHWAB STRATEGIC TR | 7,215 | $256 | 0.1% | $33.13 | — | SCHWB FDT INT SC | 808524748 |
| IBDT | ISHARES TR | 10,238 | $255 | 0.1% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 10,957 | $255 | 0.1% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| PH | PARKER-HANNIFIN CORP | 450 | $250 | 0.1% | $407.15 | +22.4% | COM | 701094104 |
| ENB | ENBRIDGE INC | 6,794 | $246 | 0.1% | $22.26 | +41.7% | COM | 29250N105 |
| IBDR | ISHARES TR | 10,301 | $246 | 0.1% | $23.39 | — | IBONDS DEC2026 | 46435GAA0 |
| AMGN | AMGEN INC | 846 | $241 | 0.1% | $231.86 | +19.1% | COM | 031162100 |
| AIQ | GLOBAL X FDS | 6,970 | $237 | 0.1% | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| SCHZ | SCHWAB STRATEGIC TR | 5,081 | $234 | 0.1% | $52.49 | — | US AGGREGATE B | 808524839 |
| XNTK | SPDR SER TR | 1,277 | $233 | 0.1% | $164.15 | — | NYSE TECH ETF | 78464A102 |
| XLY | SELECT SECTOR SPDR TR | 1,260 | $232 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| — | FLEXSHARES TR | 10,608 | $228 | 0.1% | $20.92 | — | INTL QLTDV DEF | 33939L811 |
| IYH | ISHARES TR | 3,655 | $226 | 0.1% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| GLD | SPDR GOLD TR | 1,082 | $223 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| — | LAM RESEARCH CORP | 227 | $221 | 0.1% | $971.57 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 1,299 | $220 | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| IWD | ISHARES TR | 1,224 | $219 | 0.1% | $165.26 | — | RUS 1000 VAL ETF | 464287598 |
| BMO | BANK MONTREAL QUE | 2,220 | $217 | 0.1% | $76.59 | +14.5% | COM | 063671101 |
| DIS | DISNEY WALT CO | 1,757 | $215 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| GE | GENERAL ELECTRIC CO | 1,217 | $214 | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 697 | $210 | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| SCHM | SCHWAB STRATEGIC TR | 2,495 | $203 | 0.1% | $81.43 | — | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 773 | $202 | 0.1% | $260.72 | — | SML CP GRW ETF | 922908595 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $152 | 0.0% | $13.94 | +14.3% | COM | 88322Q108 |
| F | FORD MTR CO DEL | 10,657 | $142 | 0.0% | $10.93 | -2.2% | COM | 345370860 |
| — | PARAMOUNT GLOBAL | 10,000 | $118 | 0.0% | $15.91 | — | CLASS B COM | 92556H206 |