CIK: 0001688931 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $390,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 174,140 | $49,310 | 12.6% | $177.38 | — | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 570,961 | $32,299 | 8.3% | $36.13 | — | US QUALTY FCTR | 46641Q761 |
| VEA | VANGUARD TAX-MANAGED FDS | 602,304 | $31,808 | 8.2% | $41.88 | — | VAN FTSE DEV MKT | 921943858 |
| AVUS | AMERICAN CENTY ETF TR | 241,271 | $22,957 | 5.9% | $76.82 | — | US EQT ETF | 025072885 |
| JPST | J P MORGAN EXCHANGE TRADED F | 323,618 | $16,420 | 4.2% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 207,896 | $16,359 | 4.2% | $76.07 | — | SHORT TRM BOND | 921937827 |
| DUHP | DIMENSIONAL ETF TRUST | 375,005 | $12,776 | 3.3% | $26.46 | — | US HIGH PROFITAB | 25434V831 |
| AAPL | APPLE INC | 52,838 | $12,311 | 3.2% | $90.82 | +144.4% | COM | 037833100 |
| EMXC | ISHARES INC | 191,535 | $11,705 | 3.0% | $49.29 | — | MSCI EMRG CHN | 46434G764 |
| VNQ | VANGUARD INDEX FDS | 94,355 | $9,192 | 2.4% | $83.10 | — | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,529 | $7,440 | 1.9% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 12,060 | $6,920 | 1.8% | $233.18 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,091 | $6,895 | 1.8% | $42.60 | — | FTSE EMR MKT ETF | 922042858 |
| HYGV | FLEXSHARES TR | 163,437 | $6,810 | 1.7% | $48.00 | — | HIG YLD VL ETF | 33939L662 |
| EEM | ISHARES TR | 124,967 | $5,731 | 1.5% | $39.87 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 11,618 | $4,999 | 1.3% | $85.04 | +397.5% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 79,437 | $4,800 | 1.2% | $58.54 | — | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,216 | $4,624 | 1.2% | $78.89 | — | INT-TERM CORP | 92206C870 |
| AVDE | AMERICAN CENTY ETF TR | 64,790 | $4,343 | 1.1% | $57.24 | — | INTL EQT ETF | 025072703 |
| SCHB | SCHWAB STRATEGIC TR | 60,847 | $4,048 | 1.0% | $59.14 | — | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 15,204 | $4,011 | 1.0% | $131.63 | — | MID CAP ETF | 922908629 |
| IBDW | ISHARES TR | 178,648 | $3,791 | 1.0% | $20.11 | — | IBONDS DEC 2031 | 46436E486 |
| VTV | VANGUARD INDEX FDS | 21,510 | $3,755 | 1.0% | $134.94 | — | VALUE ETF | 922908744 |
| AVEM | AMERICAN CENTY ETF TR | 57,442 | $3,711 | 1.0% | $53.17 | — | AVANTIS EMGMKT | 025072604 |
| BND | VANGUARD BD INDEX FDS | 47,495 | $3,567 | 0.9% | $78.63 | — | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,887 | $3,121 | 0.8% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,705 | $3,086 | 0.8% | $177.98 | +148.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 14,288 | $2,662 | 0.7% | $120.56 | +51.3% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 6,300 | $2,419 | 0.6% | $145.15 | — | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 18,130 | $2,288 | 0.6% | $75.97 | — | ESG AWR MSCI USA | 46435G425 |
| QQQ | INVESCO QQQ TR | 4,586 | $2,238 | 0.6% | $276.54 | — | UNIT SER 1 | 46090E103 |
| IBDX | ISHARES TR | 83,937 | $2,158 | 0.6% | $24.92 | — | IBONDS DEC 2032 | 46436E312 |
| PAVE | GLOBAL X FDS | 47,323 | $1,948 | 0.5% | $24.06 | — | US INFR DEV ETF | 37954Y673 |
| INTU | INTUIT | 3,077 | $1,911 | 0.5% | $104.73 | +504.4% | COM | 461202103 |
| DFSV | DIMENSIONAL ETF TRUST | 60,945 | $1,877 | 0.5% | $29.16 | — | US SMALL CAP VAL | 25434V815 |
| AVUV | AMERICAN CENTY ETF TR | 18,241 | $1,750 | 0.4% | $87.13 | — | US SML CP VALU | 025072877 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,276 | $1,690 | 0.4% | $75.33 | — | SHRT TRM CORP BD | 92206C409 |
| IBDV | ISHARES TR | 76,006 | $1,685 | 0.4% | $21.30 | — | IBONDS DEC 2030 | 46436E726 |
| NVDA | NVIDIA CORPORATION | 13,660 | $1,659 | 0.4% | $95.64 | +23.5% | COM | 67066G104 |
| SCHH | SCHWAB STRATEGIC TR | 70,446 | $1,632 | 0.4% | $30.42 | — | US REIT ETF | 808524847 |
| AGG | ISHARES TR | 14,944 | $1,513 | 0.4% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 36,237 | $1,490 | 0.4% | $30.32 | — | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 15,538 | $1,488 | 0.4% | $78.60 | — | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 17,559 | $1,478 | 0.4% | $64.02 | — | ESG AW MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO. | 6,663 | $1,405 | 0.4% | $80.19 | +155.6% | COM | 46625H100 |
| SPYV | SPDR SER TR | 26,301 | $1,390 | 0.4% | $36.45 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 2,302 | $1,328 | 0.3% | $400.50 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 52,561 | $1,319 | 0.3% | $24.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 48,874 | $1,232 | 0.3% | $24.90 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AGNG | GLOBAL X FDS | 36,814 | $1,209 | 0.3% | $30.94 | — | AGING POPULATION | 37954Y772 |
| VYM | VANGUARD WHITEHALL FDS | 9,248 | $1,186 | 0.3% | $94.82 | — | HIGH DIV YLD | 921946406 |
| ESGE | ISHARES INC | 31,876 | $1,161 | 0.3% | $31.39 | — | ESG AWR MSCI EM | 46434G863 |
| GOOGL | ALPHABET INC | 6,926 | $1,149 | 0.3% | $115.54 | +44.3% | CAP STK CL A | 02079K305 |
| XT | ISHARES TR | 18,574 | $1,131 | 0.3% | $38.69 | — | EXPONENTIAL TECH | 46434V381 |
| QDEF | FLEXSHARES TR | 15,365 | $1,099 | 0.3% | $45.89 | — | QLT DIV DEF IDX | 33939L845 |
| TSLA | TESLA INC | 4,192 | $1,097 | 0.3% | $214.45 | +6.3% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 4,097 | $1,079 | 0.3% | $185.27 | — | LARGE CAP ETF | 922908637 |
| LIN | LINDE PLC | 2,249 | $1,072 | 0.3% | $322.30 | +39.0% | SHS | G54950103 |
| GOOG | ALPHABET INC | 6,301 | $1,053 | 0.3% | $112.56 | +49.5% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 6,663 | $946 | 0.2% | $118.06 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 1,064 | $943 | 0.2% | $469.38 | +83.6% | COM | 22160K105 |
| WMT | WALMART INC | 11,468 | $926 | 0.2% | $47.55 | +52.4% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 3,168 | $881 | 0.2% | $77.39 | +239.1% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 4,617 | $800 | 0.2% | $78.22 | +110.0% | COM | 742718109 |
| V | VISA INC | 2,900 | $797 | 0.2% | $106.92 | +150.4% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 3,218 | $763 | 0.2% | $139.32 | — | SMALL CP ETF | 922908751 |
| CB | CHUBB LIMITED | 2,605 | $751 | 0.2% | $174.26 | +55.4% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 1,423 | $751 | 0.2% | $360.25 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 1,290 | $738 | 0.2% | $190.13 | +169.4% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 2,959 | $729 | 0.2% | $81.59 | +187.6% | COM | 907818108 |
| CAT | CATERPILLAR INC | 1,844 | $721 | 0.2% | $114.70 | +195.3% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,631 | $714 | 0.2% | $87.30 | +180.8% | COM | 025816109 |
| AIQ | GLOBAL X FDS | 17,954 | $667 | 0.2% | $35.25 | — | ARTIFICIAL ETF | 37954Y632 |
| ICSH | ISHARES TR | 13,133 | $666 | 0.2% | $50.45 | — | BLACKROCK ULTRA | 46434V878 |
| AOK | ISHARES TR | 16,665 | $644 | 0.2% | $36.15 | — | CONSER ALLOC ETF | 464289883 |
| XSOE | WISDOMTREE TR | 19,162 | $633 | 0.2% | $25.48 | — | EM EX ST-OWNED | 97717X578 |
| NVO | NOVO-NORDISK A S | 5,130 | $611 | 0.2% | $87.38 | — | ADR | 670100205 |
| RTX | RTX CORPORATION | 5,018 | $608 | 0.2% | $62.08 | +78.9% | COM | 75513E101 |
| ORCL | ORACLE CORP | 3,323 | $566 | 0.1% | $77.63 | +84.3% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,537 | $566 | 0.1% | $59.48 | +264.7% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 2,704 | $559 | 0.1% | $86.87 | +122.1% | COM | 882508104 |
| IWR | ISHARES TR | 6,196 | $546 | 0.1% | $80.72 | — | RUS MID CAP ETF | 464287499 |
| PWRD | TCW ETF TRUST | 7,148 | $528 | 0.1% | $69.64 | — | TRANSFORM SYSTEM | 29287L205 |
| SCHO | SCHWAB STRATEGIC TR | 10,698 | $524 | 0.1% | $49.38 | — | SHT TM US TRES | 808524862 |
| DFAI | DIMENSIONAL ETF TRUST | 16,109 | $512 | 0.1% | $26.08 | — | INTL CORE EQT MK | 25434V203 |
| MA | MASTERCARD INCORPORATED | 1,031 | $509 | 0.1% | $156.54 | +195.0% | CL A | 57636Q104 |
| IWF | ISHARES TR | 1,355 | $509 | 0.1% | $118.82 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 17,033 | $497 | 0.1% | $23.80 | — | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 8,647 | $496 | 0.1% | $47.72 | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 5,640 | $495 | 0.1% | $76.79 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 5,770 | $488 | 0.1% | $58.10 | +28.8% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 802 | $469 | 0.1% | $490.52 | +11.8% | COM | 91324P102 |
| SO | SOUTHERN CO | 5,094 | $459 | 0.1% | $58.69 | +39.1% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 798 | $455 | 0.1% | $306.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBTJ | ISHARES TR | 20,349 | $450 | 0.1% | $21.62 | — | IBONDS 29 TRM TS | 46436E825 |
| XLV | SELECT SECTOR SPDR TR | 2,871 | $442 | 0.1% | $140.03 | — | SBI HEALTHCARE | 81369Y209 |
| DE | DEERE & CO | 1,052 | $439 | 0.1% | $189.86 | +94.5% | COM | 244199105 |
| USRT | ISHARES TR | 7,111 | $438 | 0.1% | $49.20 | — | CRE U S REIT ETF | 464288521 |
| PEP | PEPSICO INC | 2,561 | $435 | 0.1% | $155.74 | +4.6% | COM | 713448108 |
| IBDU | ISHARES TR | 18,504 | $435 | 0.1% | $22.39 | — | IBONDS DEC 29 | 46436E205 |
| XOM | EXXON MOBIL CORP | 3,695 | $433 | 0.1% | $52.10 | +111.2% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 4,123 | $430 | 0.1% | $74.95 | — | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 1,388 | $423 | 0.1% | $198.34 | +34.5% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 2,100 | $422 | 0.1% | $127.67 | +55.1% | COM | 760759100 |
| NSC | NORFOLK SOUTHN CORP | 1,682 | $418 | 0.1% | $112.86 | +106.5% | COM | 655844108 |
| IBTE | ISHARES TR | 17,255 | $414 | 0.1% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| FNDE | SCHWAB STRATEGIC TR | 12,800 | $413 | 0.1% | $27.14 | — | FUNDAMENTAL EMER | 808524730 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,298 | $399 | 0.1% | $103.09 | — | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 1,733 | $391 | 0.1% | $139.13 | — | TECHNOLOGY | 81369Y803 |
| SUPP | TCW ETF TRUST | 5,879 | $386 | 0.1% | $65.15 | — | TRANSFORM SUPPLY | 29287L304 |
| ACN | ACCENTURE PLC IRELAND | 1,050 | $371 | 0.1% | $247.64 | +30.3% | SHS CLASS A | G1151C101 |
| IBDY | ISHARES TR | 14,050 | $371 | 0.1% | $25.42 | — | IBONDS DEC 2033 | 46436E130 |
| PGR | PROGRESSIVE CORP | 1,439 | $365 | 0.1% | $120.35 | +77.9% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 582 | $360 | 0.1% | $532.32 | +10.7% | COM | 883556102 |
| DEM | WISDOMTREE TR | 7,892 | $347 | 0.1% | $43.52 | — | EMER MKT HIGH FD | 97717W315 |
| USTB | VICTORY PORTFOLIOS II | 6,800 | $346 | 0.1% | $49.83 | — | SHORT TRM BD ETF | 92647N535 |
| IXN | ISHARES TR | 4,170 | $344 | 0.1% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| CSCO | CISCO SYS INC | 6,362 | $339 | 0.1% | $27.96 | +67.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 833 | $338 | 0.1% | $286.83 | +22.9% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 1,435 | $334 | 0.1% | $159.52 | +32.1% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 672 | $333 | 0.1% | $315.56 | +50.6% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 363 | $322 | 0.1% | $575.10 | +54.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,602 | $316 | 0.1% | $135.37 | +32.0% | COM | 00287Y109 |
| IWM | ISHARES TR | 1,416 | $313 | 0.1% | $150.79 | — | RUSSELL 2000 ETF | 464287655 |
| GWW | GRAINGER W W INC | 300 | $312 | 0.1% | $621.54 | +54.0% | COM | 384802104 |
| DVYE | ISHARES INC | 10,724 | $308 | 0.1% | $29.03 | — | EM MKTS DIV ETF | 464286319 |
| SPDW | SPDR INDEX SHS FDS | 8,145 | $306 | 0.1% | $32.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEI | ISHARES TR | 2,545 | $304 | 0.1% | $128.88 | — | 3 7 YR TREAS BD | 464288661 |
| DFAE | DIMENSIONAL ETF TRUST | 10,847 | $297 | 0.1% | $23.03 | — | EMGR CRE EQT MNG | 25434V302 |
| ABT | ABBOTT LABS | 2,554 | $291 | 0.1% | $87.43 | +22.5% | COM | 002824100 |
| — | DISCOVER FINL SVCS | 2,023 | $284 | 0.1% | $98.04 | — | COM | 254709108 |
| JNJ | JOHNSON & JOHNSON | 1,701 | $276 | 0.1% | $108.19 | +41.1% | COM | 478160104 |
| FNDC | SCHWAB STRATEGIC TR | 7,215 | $275 | 0.1% | $33.13 | — | FUNDAMENTAL INTL | 808524748 |
| IBDT | ISHARES TR | 10,738 | $274 | 0.1% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| AMGN | AMGEN INC | 846 | $273 | 0.1% | $231.86 | +35.1% | COM | 031162100 |
| DAL | DELTA AIR LINES INC DEL | 5,355 | $272 | 0.1% | $36.69 | +16.9% | COM NEW | 247361702 |
| PH | PARKER-HANNIFIN CORP | 425 | $269 | 0.1% | $407.15 | +37.6% | COM | 701094104 |
| EFA | ISHARES TR | 3,207 | $268 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| IBDR | ISHARES TR | 11,035 | $268 | 0.1% | $23.44 | — | IBONDS DEC2026 | 46435GAA0 |
| CVX | CHEVRON CORP NEW | 1,808 | $266 | 0.1% | $146.91 | -4.7% | COM | 166764100 |
| LOW | LOWES COS INC | 961 | $260 | 0.1% | $193.60 | +22.0% | COM | 548661107 |
| INTC | INTEL CORP | 10,948 | $257 | 0.1% | $33.98 | -26.7% | COM | 458140100 |
| XNTK | SPDR SER TR | 1,277 | $252 | 0.1% | $164.15 | — | NYSE TECH ETF | 78464A102 |
| SPTS | SPDR SER TR | 8,494 | $250 | 0.1% | $29.25 | — | PORTFOLIO SH TSR | 78468R101 |
| — | FLEXSHARES TR | 10,608 | $247 | 0.1% | $20.92 | — | INTL QLTDV DEF | 33939L811 |
| IYH | ISHARES TR | 3,655 | $238 | 0.1% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| SBUX | STARBUCKS CORP | 2,421 | $236 | 0.1% | $82.83 | 0.0% | COM | 855244109 |
| EAGG | ISHARES TR | 4,855 | $236 | 0.1% | $48.59 | — | ESG AWR US AGRGT | 46435U549 |
| SCHZ | SCHWAB STRATEGIC TR | 4,946 | $235 | 0.1% | $52.49 | — | US AGGREGATE B | 808524839 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $234 | 0.1% | $13.94 | +56.7% | COM | 88322Q108 |
| IWD | ISHARES TR | 1,226 | $233 | 0.1% | $165.26 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 9,807 | $230 | 0.1% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| IDU | ISHARES TR | 2,234 | $228 | 0.1% | $102.02 | — | U.S. UTILITS ETF | 464287697 |
| GE | GE AEROSPACE | 1,186 | $224 | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,009 | $223 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| IWN | ISHARES TR | 1,330 | $222 | 0.1% | $152.31 | — | RUS 2000 VAL ETF | 464287630 |
| GLD | SPDR GOLD TR | 873 | $212 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| EIS | ISHARES INC | 3,107 | $210 | 0.1% | $67.52 | — | MSCI ISRAEL ETF | 464286632 |
| MMM | 3M CO | 1,528 | $209 | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 1,217 | $207 | 0.1% | $148.53 | +15.2% | COM | 747525103 |
| VBK | VANGUARD INDEX FDS | 773 | $207 | 0.1% | $267.37 | — | SML CP GRW ETF | 922908595 |
| BMO | BANK MONTREAL QUE | 2,220 | $200 | 0.1% | $81.18 | 0.0% | COM | 063671101 |