CIK: 0001688931 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $381,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 181,548 | $48,566 | 12.7% | $177.38 | — | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 610,648 | $32,334 | 8.5% | $36.13 | — | US QUALTY FCTR | 46641Q761 |
| VEA | VANGUARD TAX-MANAGED FDS | 634,637 | $31,364 | 8.2% | $41.88 | — | VAN FTSE DEV MKT | 921943858 |
| AVUS | AMERICAN CENTY ETF TR | 268,137 | $24,183 | 6.3% | $76.82 | — | US EQT ETF | 025072885 |
| BSV | VANGUARD BD INDEX FDS | 213,270 | $16,358 | 4.3% | $76.07 | — | SHORT TRM BOND | 921937827 |
| JPST | J P MORGAN EXCHANGE TRADED F | 277,594 | $14,010 | 3.7% | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| DUHP | DIMENSIONAL ETF TRUST | 390,785 | $12,501 | 3.3% | $26.46 | — | US HIGH PROFITAB | 25434V831 |
| EMXC | ISHARES INC | 199,939 | $11,836 | 3.1% | $49.29 | — | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 53,677 | $11,305 | 3.0% | $90.82 | +103.8% | COM | 037833100 |
| HYGV | FLEXSHARES TR | 217,223 | $8,776 | 2.3% | $48.00 | — | HIG YLD VL ETF | 33939L662 |
| VNQ | VANGUARD INDEX FDS | 99,980 | $8,374 | 2.2% | $83.10 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 174,483 | $7,635 | 2.0% | $42.60 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,443 | $6,973 | 1.8% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 12,150 | $6,613 | 1.7% | $233.18 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 12,289 | $5,493 | 1.4% | $85.04 | +390.6% | COM | 594918104 |
| EEM | ISHARES TR | 125,344 | $5,338 | 1.4% | $39.87 | — | MSCI EMG MKT ETF | 464287234 |
| VGIT | VANGUARD SCOTTSDALE FDS | 83,008 | $4,834 | 1.3% | $58.54 | — | INTER TERM TREAS | 92206C706 |
| AVDE | AMERICAN CENTY ETF TR | 68,107 | $4,240 | 1.1% | $57.24 | — | INTL EQT ETF | 025072703 |
| VO | VANGUARD INDEX FDS | 16,336 | $3,955 | 1.0% | $131.63 | — | MID CAP ETF | 922908629 |
| AVEM | AMERICAN CENTY ETF TR | 63,028 | $3,850 | 1.0% | $53.17 | — | AVANTIS EMGMKT | 025072604 |
| SCHB | SCHWAB STRATEGIC TR | 61,156 | $3,845 | 1.0% | $59.14 | — | US BRD MKT ETF | 808524102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,995 | $3,676 | 1.0% | $77.92 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 22,585 | $3,623 | 0.9% | $134.94 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 49,575 | $3,572 | 0.9% | $78.63 | — | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 61,588 | $3,572 | 0.9% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| IBDW | ISHARES TR | 174,961 | $3,550 | 0.9% | $20.09 | — | IBONDS DEC 2031 | 46436E486 |
| AMZN | AMAZON COM INC | 15,003 | $2,899 | 0.8% | $120.56 | +52.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,818 | $2,774 | 0.7% | $177.98 | +129.6% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 6,405 | $2,396 | 0.6% | $145.15 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 4,593 | $2,201 | 0.6% | $276.54 | — | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 18,127 | $2,163 | 0.6% | $75.97 | — | ESG AWR MSCI USA | 46435G425 |
| DFSV | DIMENSIONAL ETF TRUST | 73,385 | $2,112 | 0.6% | $29.16 | — | US SMALL CAP VAL | 25434V815 |
| PAVE | GLOBAL X FDS | 55,103 | $2,040 | 0.5% | $24.06 | — | US INFR DEV ETF | 37954Y673 |
| INTU | INTUIT | 3,077 | $2,022 | 0.5% | $104.73 | +486.5% | COM | 461202103 |
| IBDX | ISHARES TR | 80,892 | $1,987 | 0.5% | $24.89 | — | IBONDS DEC 2032 | 46436E312 |
| AVUV | AMERICAN CENTY ETF TR | 20,061 | $1,800 | 0.5% | $87.13 | — | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 14,116 | $1,744 | 0.5% | $95.64 | +5.7% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,193 | $1,715 | 0.4% | $75.33 | — | SHRT TRM CORP BD | 92206C409 |
| IBDV | ISHARES TR | 73,834 | $1,570 | 0.4% | $21.27 | — | IBONDS DEC 2030 | 46436E726 |
| AGG | ISHARES TR | 14,944 | $1,451 | 0.4% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 15,538 | $1,438 | 0.4% | $78.60 | — | S&P 500 GRWT ETF | 464287309 |
| SCHH | SCHWAB STRATEGIC TR | 70,970 | $1,417 | 0.4% | $30.42 | — | US REIT ETF | 808524847 |
| ESGD | ISHARES TR | 17,559 | $1,383 | 0.4% | $64.02 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHF | SCHWAB STRATEGIC TR | 35,761 | $1,374 | 0.4% | $30.17 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 6,765 | $1,368 | 0.4% | $80.19 | +135.9% | COM | 46625H100 |
| IVV | ISHARES TR | 2,497 | $1,366 | 0.4% | $400.50 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 7,334 | $1,336 | 0.4% | $115.54 | +44.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 7,207 | $1,322 | 0.3% | $112.56 | +50.0% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SER TR | 26,300 | $1,282 | 0.3% | $36.45 | — | PRTFLO S&P500 VL | 78464A508 |
| XT | ISHARES TR | 19,551 | $1,150 | 0.3% | $38.69 | — | EXPONENTIAL TECH | 46434V381 |
| ESGE | ISHARES INC | 32,723 | $1,097 | 0.3% | $31.39 | — | ESG AWR MSCI EM | 46434G863 |
| VYM | VANGUARD WHITEHALL FDS | 9,248 | $1,097 | 0.3% | $94.82 | — | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 4,097 | $1,023 | 0.3% | $185.27 | — | LARGE CAP ETF | 922908637 |
| QDEF | FLEXSHARES TR | 15,344 | $1,006 | 0.3% | $45.89 | — | QLT DIV DEF IDX | 33939L845 |
| WMT | WALMART INC | 14,606 | $989 | 0.3% | $47.55 | +30.3% | COM | 931142103 |
| LIN | LINDE PLC | 2,249 | $987 | 0.3% | $322.30 | +33.6% | SHS | G54950103 |
| — | ISHARES TR | 38,057 | $956 | 0.3% | $24.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| COST | COSTCO WHSL CORP NEW | 1,102 | $936 | 0.2% | $469.38 | +64.9% | COM | 22160K105 |
| SDY | SPDR SER TR | 6,663 | $847 | 0.2% | $118.06 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 3,223 | $846 | 0.2% | $106.92 | +153.3% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 4,235 | $838 | 0.2% | $214.45 | -18.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,601 | $807 | 0.2% | $190.13 | +154.2% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 3,168 | $791 | 0.2% | $77.39 | +223.4% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 4,647 | $766 | 0.2% | $78.22 | +101.0% | COM | 742718109 |
| AGNG | GLOBAL X FDS | 25,434 | $765 | 0.2% | $30.09 | — | AGING POPULATION | 37954Y772 |
| VB | VANGUARD INDEX FDS | 3,399 | $741 | 0.2% | $139.32 | — | SMALL CP ETF | 922908751 |
| NVO | NOVO-NORDISK A S | 5,130 | $732 | 0.2% | $87.38 | — | ADR | 670100205 |
| VOO | VANGUARD INDEX FDS | 1,423 | $712 | 0.2% | $360.25 | — | S&P 500 ETF SHS | 922908363 |
| XSOE | WISDOMTREE TR | 22,641 | $693 | 0.2% | $25.48 | — | EM EX ST-OWNED | 97717X578 |
| UNP | UNION PAC CORP | 2,953 | $668 | 0.2% | $81.59 | +176.4% | COM | 907818108 |
| CB | CHUBB LIMITED | 2,605 | $664 | 0.2% | $174.26 | +45.0% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 1,939 | $646 | 0.2% | $114.70 | +195.3% | COM | 149123101 |
| ICSH | ISHARES TR | 12,641 | $639 | 0.2% | $50.44 | — | BLACKROCK ULTRA | 46434V878 |
| SCHG | SCHWAB STRATEGIC TR | 6,235 | $629 | 0.2% | $74.95 | — | US LCAP GR ETF | 808524300 |
| AXP | AMERICAN EXPRESS CO | 2,673 | $619 | 0.2% | $87.30 | +160.4% | COM | 025816109 |
| AOK | ISHARES TR | 16,665 | $615 | 0.2% | $36.15 | — | CONSER ALLOC ETF | 464289883 |
| XLK | SELECT SECTOR SPDR TR | 2,373 | $537 | 0.1% | $139.13 | — | TECHNOLOGY | 81369Y803 |
| MRSH | MARSH & MCLENNAN COS INC | 2,537 | $535 | 0.1% | $59.48 | +236.5% | COM | 571748102 |
| AIQ | GLOBAL X FDS | 14,848 | $529 | 0.1% | $34.85 | — | ARTIFICIAL ETF | 37954Y632 |
| TXN | TEXAS INSTRS INC | 2,704 | $526 | 0.1% | $86.87 | +102.8% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 5,675 | $517 | 0.1% | $76.79 | — | ENERGY | 81369Y506 |
| SCHO | SCHWAB STRATEGIC TR | 10,695 | $515 | 0.1% | $49.38 | — | SHT TM US TRES | 808524862 |
| — | ISHARES TR | 20,567 | $511 | 0.1% | $24.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RTX | RTX CORPORATION | 5,018 | $504 | 0.1% | $62.08 | +61.3% | COM | 75513E101 |
| IWR | ISHARES TR | 6,196 | $502 | 0.1% | $80.72 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 1,352 | $493 | 0.1% | $118.82 | — | RUS 1000 GRW ETF | 464287614 |
| DFAI | DIMENSIONAL ETF TRUST | 16,109 | $478 | 0.1% | $26.08 | — | INTL CORE EQT MK | 25434V203 |
| USTB | VICTORY PORTFOLIOS II | 9,470 | $472 | 0.1% | $49.83 | — | SHORT TRM BD ETF | 92647N535 |
| MA | MASTERCARD INCORPORATED | 1,065 | $470 | 0.1% | $156.54 | +188.5% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 3,323 | $469 | 0.1% | $77.63 | +57.5% | COM | 68389X105 |
| IEMG | ISHARES INC | 8,647 | $463 | 0.1% | $47.72 | — | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 17,141 | $455 | 0.1% | $23.80 | — | EMRG MKTEQ ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 879 | $448 | 0.1% | $490.52 | -3.5% | COM | 91324P102 |
| INTC | INTEL CORP | 14,198 | $440 | 0.1% | $33.98 | -4.3% | COM | 458140100 |
| PEP | PEPSICO INC | 2,661 | $439 | 0.1% | $155.74 | +4.2% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,512 | $437 | 0.1% | $103.09 | — | SPONSORED ADS | 874039100 |
| IBTJ | ISHARES TR | 20,349 | $435 | 0.1% | $21.62 | — | IBONDS 29 TRM TS | 46436E825 |
| RSG | REPUBLIC SVCS INC | 2,225 | $432 | 0.1% | $127.67 | +45.0% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 3,755 | $432 | 0.1% | $52.10 | +111.3% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 796 | $426 | 0.1% | $306.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBTE | ISHARES TR | 17,465 | $419 | 0.1% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| XLV | SELECT SECTOR SPDR TR | 2,871 | $418 | 0.1% | $140.03 | — | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 5,878 | $416 | 0.1% | $58.10 | +16.4% | COM | 65339F101 |
| IBDU | ISHARES TR | 18,133 | $411 | 0.1% | $22.36 | — | IBONDS DEC 29 | 46436E205 |
| FNDE | SCHWAB STRATEGIC TR | 13,500 | $399 | 0.1% | $27.14 | — | FUNDAMENTAL EMER | 808524730 |
| DE | DEERE & CO | 1,052 | $393 | 0.1% | $189.86 | +100.4% | COM | 244199105 |
| SO | SOUTHERN CO | 5,057 | $392 | 0.1% | $58.69 | +22.3% | COM | 842587107 |
| USRT | ISHARES TR | 7,023 | $376 | 0.1% | $49.04 | — | CRE U S REIT ETF | 464288521 |
| PWRD | TCW ETF TRUST | 5,359 | $366 | 0.1% | $68.21 | — | TRANSFORM SYSTEM | 29287L205 |
| NSC | NORFOLK SOUTHN CORP | 1,681 | $361 | 0.1% | $112.86 | +98.7% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 2,455 | $359 | 0.1% | $108.19 | +30.7% | COM | 478160104 |
| IBDY | ISHARES TR | 14,050 | $354 | 0.1% | $25.42 | — | IBONDS DEC 2033 | 46436E130 |
| MCD | MCDONALDS CORP | 1,388 | $354 | 0.1% | $198.34 | +28.6% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 625 | $346 | 0.1% | $532.32 | +7.0% | COM | 883556102 |
| IXN | ISHARES TR | 4,170 | $345 | 0.1% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| ACN | ACCENTURE PLC IRELAND | 1,125 | $341 | 0.1% | $247.64 | +20.9% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 363 | $329 | 0.1% | $575.10 | +37.5% | COM | 532457108 |
| DVYE | ISHARES INC | 11,959 | $325 | 0.1% | $29.03 | — | EM MKTS DIV ETF | 464286319 |
| HD | HOME DEPOT INC | 917 | $316 | 0.1% | $286.83 | +14.2% | COM | 437076102 |
| IWV | ISHARES TR | 990 | $306 | 0.1% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| GS | GOLDMAN SACHS GROUP INC | 672 | $304 | 0.1% | $315.56 | +34.3% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 6,362 | $302 | 0.1% | $27.96 | +62.0% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 1,439 | $299 | 0.1% | $120.35 | +60.1% | COM | 743315103 |
| DFAE | DIMENSIONAL ETF TRUST | 11,447 | $296 | 0.1% | $23.03 | — | EMGR CRE EQT MNG | 25434V302 |
| IEI | ISHARES TR | 2,538 | $293 | 0.1% | $128.88 | — | 3 7 YR TREAS BD | 464288661 |
| SPDW | SPDR INDEX SHS FDS | 8,236 | $289 | 0.1% | $32.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWM | ISHARES TR | 1,416 | $287 | 0.1% | $150.79 | — | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 1,434 | $279 | 0.1% | $159.52 | +10.5% | COM | 03027X100 |
| DAL | DELTA AIR LINES INC DEL | 5,841 | $277 | 0.1% | $36.69 | +33.1% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 1,602 | $275 | 0.1% | $135.37 | +16.1% | COM | 00287Y109 |
| GWW | GRAINGER W W INC | 300 | $271 | 0.1% | $621.54 | +49.3% | COM | 384802104 |
| ABT | ABBOTT LABS | 2,576 | $268 | 0.1% | $87.43 | +17.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 1,703 | $266 | 0.1% | $147.34 | +0.7% | COM | 166764100 |
| IBDT | ISHARES TR | 10,738 | $266 | 0.1% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| — | DISCOVER FINL SVCS | 2,023 | $265 | 0.1% | $98.04 | — | COM | 254709108 |
| AMGN | AMGEN INC | 846 | $264 | 0.1% | $231.86 | +20.5% | COM | 031162100 |
| SPTS | SPDR SER TR | 9,129 | $264 | 0.1% | $29.25 | — | PORTFOLIO SH TSR | 78468R101 |
| EFA | ISHARES TR | 3,207 | $251 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 10,807 | $251 | 0.1% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| FNDC | SCHWAB STRATEGIC TR | 7,215 | $251 | 0.1% | $33.13 | — | FUNDAMENTAL INTL | 808524748 |
| IBDR | ISHARES TR | 10,501 | $250 | 0.1% | $23.40 | — | IBONDS DEC2026 | 46435GAA0 |
| XNTK | SPDR SER TR | 1,277 | $249 | 0.1% | $164.15 | — | NYSE TECH ETF | 78464A102 |
| DEM | WISDOMTREE TR | 5,598 | $242 | 0.1% | $43.31 | — | EMER MKT HIGH FD | 97717W315 |
| QCOM | QUALCOMM INC | 1,217 | $242 | 0.1% | $148.53 | +22.8% | COM | 747525103 |
| SUPP | TCW ETF TRUST | 3,600 | $233 | 0.1% | $64.81 | — | TRANSFORM SUPPLY | 29287L304 |
| — | FLEXSHARES TR | 10,608 | $231 | 0.1% | $20.92 | — | INTL QLTDV DEF | 33939L811 |
| XLY | SELECT SECTOR SPDR TR | 1,260 | $230 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| SCHZ | SCHWAB STRATEGIC TR | 4,946 | $225 | 0.1% | $52.49 | — | US AGGREGATE B | 808524839 |
| — | LAM RESEARCH CORP | 211 | $225 | 0.1% | $971.57 | — | COM | 512807108 |
| IYH | ISHARES TR | 3,655 | $224 | 0.1% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| PH | PARKER-HANNIFIN CORP | 425 | $215 | 0.1% | $407.15 | +29.6% | COM | 701094104 |
| IWD | ISHARES TR | 1,225 | $214 | 0.1% | $165.26 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 961 | $212 | 0.1% | $193.60 | +14.3% | COM | 548661107 |
| IWN | ISHARES TR | 1,328 | $202 | 0.1% | $152.31 | — | RUS 2000 VAL ETF | 464287630 |
| GLD | SPDR GOLD TR | 934 | $201 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $178 | 0.0% | $13.94 | +14.5% | COM | 88322Q108 |