CIK: 0001715862 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 307,966 | $27 | 7.1% | $0.09 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 87,348 | $22 | 5.8% | $234.51 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,028 | $19 | 5.1% | $417.44 | +1.2% | COM | 594918104 |
| IWF | ISHARES TR | 39,710 | $16 | 4.2% | $0.40 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 61,741 | $14 | 3.8% | $152.24 | +20.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 68,473 | $9 | 2.4% | $93.70 | +47.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 36,402 | $9 | 2.3% | $122.93 | +85.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 44,619 | $8 | 2.2% | $114.09 | +54.0% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 103,921 | $8 | 2.1% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| IJS | ISHARES TR | 71,776 | $8 | 2.1% | $0.11 | — | SP SMCP600VL ETF | 464287879 |
| XLRE | SELECT SECTOR SPDR TR | 183,591 | $7 | 2.0% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| WMT | WALMART INC | 81,330 | $7 | 1.9% | $62.26 | +37.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 110,290 | $7 | 1.7% | $44.77 | +23.7% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 29,665 | $7 | 1.7% | $204.58 | 0.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 12,672 | $6 | 1.7% | $0.51 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 10,146 | $6 | 1.6% | $0.55 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 10,235 | $5 | 1.4% | $486.35 | +13.7% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 37,500 | $5 | 1.4% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| IJJ | ISHARES TR | 41,190 | $5 | 1.4% | $0.12 | — | S&P MC 400VL ETF | 464287705 |
| VOO | VANGUARD INDEX FDS | 9,347 | $5 | 1.3% | $0.54 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 31,878 | $5 | 1.2% | $141.63 | +5.6% | COM | 478160104 |
| USMV | ISHARES TR | 51,478 | $5 | 1.2% | $0.07 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 26,840 | $4 | 1.2% | $157.51 | +5.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 4,136 | $4 | 1.0% | $497.38 | +85.5% | COM | 22160K105 |
| LOW | LOWES COS INC | 15,012 | $4 | 1.0% | $221.35 | +18.2% | COM | 548661107 |
| LIN | LINDE PLC | 8,744 | $4 | 1.0% | $354.80 | +26.5% | SHS | G54950103 |
| V | VISA INC | 11,407 | $4 | 1.0% | $218.72 | +36.4% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 79,957 | $4 | 0.9% | $42.83 | 0.0% | COM | 060505104 |
| MCD | MCDONALDS CORP | 12,075 | $4 | 0.9% | $256.50 | +13.1% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 9,931 | $3 | 0.9% | $280.28 | +26.6% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 4,251 | $3 | 0.9% | $791.94 | +3.7% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 12,040 | $3 | 0.8% | $236.81 | +8.7% | COM | 452308109 |
| PFF | ISHARES TR | 96,303 | $3 | 0.8% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 5,724 | $3 | 0.8% | $364.74 | +41.1% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 13,972 | $3 | 0.8% | $216.79 | 0.0% | COM | 032654105 |
| META | META PLATFORMS INC | 5,043 | $3 | 0.8% | $209.51 | +179.1% | CL A | 30303M102 |
| AFL | AFLAC INC | 28,407 | $3 | 0.8% | $106.42 | 0.0% | COM | 001055102 |
| TSLA | TESLA INC | 7,274 | $3 | 0.8% | $182.26 | +76.5% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,856 | $3 | 0.8% | $287.90 | 0.0% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 19,647 | $3 | 0.8% | $148.28 | -1.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 15,980 | $3 | 0.7% | $138.93 | +27.7% | COM | 00287Y109 |
| C | CITIGROUP INC | 40,316 | $3 | 0.7% | $58.71 | +11.4% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 20,046 | $3 | 0.7% | $116.85 | +17.5% | COM | 704326107 |
| ADBE | ADOBE INC | 6,302 | $3 | 0.7% | $535.34 | -7.5% | COM | 00724F101 |
| SPYV | SPDR SER TR | 54,664 | $3 | 0.7% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| GE | GE AEROSPACE | 16,546 | $3 | 0.7% | $165.70 | +6.9% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 3,084 | $3 | 0.7% | $37.83 | +117.5% | COM | 64110L106 |
| PEP | PEPSICO INC | 17,973 | $3 | 0.7% | $162.25 | -3.5% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,960 | $3 | 0.7% | $461.73 | 0.0% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 23,574 | $3 | 0.7% | $113.33 | 0.0% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 35,520 | $3 | 0.7% | $72.66 | +3.3% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 4,624 | $2 | 0.6% | $428.06 | +17.5% | COM | 78409V104 |
| HD | HOME DEPOT INC | 5,809 | $2 | 0.6% | $330.32 | +20.3% | COM | 437076102 |
| BLK | BLACKROCK INC | 2,166 | $2 | 0.6% | $991.05 | 0.0% | COM | 09290D101 |
| APD | AIR PRODS & CHEMS INC | 7,640 | $2 | 0.6% | $304.00 | 0.0% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 4,466 | $2 | 0.6% | $441.57 | +19.4% | COM | 539830109 |
| TGT | TARGET CORP | 15,987 | $2 | 0.6% | $136.67 | 0.0% | COM | 87612E106 |
| AMGN | AMGEN INC | 8,260 | $2 | 0.6% | $286.05 | 0.0% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 22,915 | $2 | 0.5% | $89.10 | +4.5% | COM | 194162103 |
| MRK | MERCK & CO INC | 20,858 | $2 | 0.5% | $102.80 | -4.0% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 22,462 | $2 | 0.5% | $78.06 | +20.4% | COM | 855244109 |
| FDS | FACTSET RESH SYS INC | 4,196 | $2 | 0.5% | $417.35 | +12.4% | COM | 303075105 |
| RTX | RTX CORPORATION | 17,328 | $2 | 0.5% | $118.27 | 0.0% | COM | 75513E101 |
| ATO | ATMOS ENERGY CORP | 13,649 | $2 | 0.5% | $138.63 | 0.0% | COM | 049560105 |
| IWP | ISHARES TR | 14,856 | $2 | 0.5% | $0.11 | — | RUS MD CP GR ETF | 464287481 |
| CB | CHUBB LIMITED | 6,593 | $2 | 0.5% | $200.49 | +40.3% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 14,230 | $2 | 0.4% | $105.18 | -1.6% | COM | 254687106 |
| UNP | UNION PAC CORP | 6,887 | $2 | 0.4% | $225.84 | +1.9% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 12,365 | $2 | 0.4% | $129.99 | -5.9% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 6,869 | $2 | 0.4% | $184.81 | +10.2% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,321 | $2 | 0.4% | $209.49 | +12.0% | COM | 502431109 |
| NKE | NIKE INC | 20,176 | $2 | 0.4% | $87.46 | -12.6% | CL B | 654106103 |
| ZTS | ZOETIS INC | 9,159 | $1 | 0.4% | $183.37 | -3.8% | CL A | 98978V103 |
| NOBL | PROSHARES TR | 14,227 | $1 | 0.4% | $0.10 | — | S&P 500 DV ARIST | 74348A467 |
| EFA | ISHARES TR | 17,912 | $1 | 0.4% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 3,761 | $1 | 0.3% | $307.91 | +20.0% | COM | 824348106 |
| CSL | CARLISLE COS INC | 3,384 | $1 | 0.3% | $419.20 | +2.4% | COM | 142339100 |
| AMT | AMERICAN TOWER CORP NEW | 6,352 | $1 | 0.3% | $180.87 | +9.7% | COM | 03027X100 |
| KO | COCA COLA CO | 17,333 | $1 | 0.3% | $59.22 | +6.5% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,334 | $1 | 0.3% | $0.17 | — | SPONSORED ADS | 874039100 |
| SAP | SAP SE | 3,273 | $1 | 0.2% | $0.20 | — | SPON ADR | 803054204 |
| XOM | EXXON MOBIL CORP | 7,438 | $1 | 0.2% | $102.56 | +9.6% | COM | 30231G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,290 | $1 | 0.2% | $0.07 | — | VNG RUS1000GRW | 92206C680 |
| IHDG | WISDOMTREE TR | 16,476 | $1 | 0.2% | $0.04 | — | ITL HDG QTLY DIV | 97717X594 |
| EOG | EOG RES INC | 5,703 | $1 | 0.2% | $105.87 | +16.5% | COM | 26875P101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $1 | 0.2% | $692527.00 | 0.0% | CL A | 084670108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,414 | $1 | 0.2% | $0.08 | — | INT-TERM CORP | 92206C870 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,498 | $1 | 0.2% | $0.07 | — | VNG RUS2000IDX | 92206C664 |
| IYG | ISHARES TR | 8,256 | $1 | 0.2% | $0.07 | — | U.S. FIN SVC ETF | 464287770 |
| ASML | ASML HOLDING N V | 923 | $1 | 0.2% | $0.75 | — | N Y REGISTRY SHS | N07059210 |
| COP | CONOCOPHILLIPS | 6,305 | $1 | 0.2% | $95.39 | +7.2% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 2,091 | $1 | 0.2% | $0.29 | — | TOTAL STK MKT | 922908769 |
| RY | ROYAL BK CDA | 4,791 | $1 | 0.2% | $102.84 | +20.0% | COM | 780087102 |
| HSBC | HSBC HLDGS PLC | 11,649 | $1 | 0.2% | $0.04 | — | SPON ADR NEW | 404280406 |
| IWR | ISHARES TR | 6,483 | $1 | 0.2% | $0.08 | — | RUS MID CAP ETF | 464287499 |
| DECK | DECKERS OUTDOOR CORP | 2,793 | $1 | 0.1% | $152.77 | +18.3% | COM | 243537107 |
| VST | VISTRA CORP | 4,115 | $1 | 0.1% | $48.74 | +182.9% | COM | 92840M102 |
| TM | TOYOTA MOTOR CORP | 2,849 | $1 | 0.1% | $0.20 | — | ADS | 892331307 |
| BABA | ALIBABA GROUP HLDG LTD | 6,375 | $1 | 0.1% | $0.07 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 920 | $1 | 0.1% | $324.94 | +67.7% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 4,849 | $1 | 0.1% | $87.26 | +24.7% | COM NEW | 26441C204 |
| JNK | SPDR SER TR | 5,408 | $1 | 0.1% | $0.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| CWB | SPDR SER TR | 6,617 | $1 | 0.1% | $0.08 | — | BBG CONV SEC ETF | 78464A359 |
| SONY | SONY GROUP CORP | 23,957 | $1 | 0.1% | $0.03 | — | SPONSORED ADR | 835699307 |
| SO | SOUTHERN CO | 6,152 | $1 | 0.1% | $72.45 | +16.6% | COM | 842587107 |
| NVS | NOVARTIS AG | 5,186 | $1 | 0.1% | $0.10 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 5,490 | $0 | 0.1% | $0.14 | — | ADR | 670100205 |
| IWM | ISHARES TR | 2,118 | $0 | 0.1% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| HDB | HDFC BANK LTD | 7,220 | $0 | 0.1% | $0.06 | — | SPONSORED ADS | 40415F101 |
| CAT | CATERPILLAR INC | 1,235 | $0 | 0.1% | $338.69 | +12.7% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 5,487 | $0 | 0.1% | $74.94 | +11.9% | SHS | G5960L103 |
| — | UNILEVER PLC | 7,519 | $0 | 0.1% | $0.06 | — | SPON ADR NEW | 904767704 |
| EWBC | EAST WEST BANCORP INC | 4,401 | $0 | 0.1% | $46.92 | +102.2% | COM | 27579R104 |
| RIO | RIO TINTO PLC | 6,831 | $0 | 0.1% | $0.07 | — | SPONSORED ADR | 767204100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,935 | $0 | 0.1% | $0.06 | — | SPONSORED ADR | 03524A108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,031 | $0 | 0.1% | $221.50 | +65.9% | COM | 91307C102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 17,692 | $0 | 0.1% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| SNY | SANOFI | 7,356 | $0 | 0.1% | $0.05 | — | SPONSORED ADR | 80105N105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,631 | $0 | 0.1% | $199.76 | +9.2% | COM NEW | 759351604 |
| RPM | RPM INTL INC | 2,797 | $0 | 0.1% | $110.72 | +19.1% | COM | 749685103 |
| JBL | JABIL INC | 2,361 | $0 | 0.1% | $120.79 | +8.4% | COM | 466313103 |
| IWO | ISHARES TR | 1,182 | $0 | 0.1% | $0.26 | — | RUS 2000 GRW ETF | 464287648 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,477 | $0 | 0.1% | $97.71 | +26.6% | COM | 64125C109 |
| SHEL | SHELL PLC | 5,377 | $0 | 0.1% | $0.07 | — | SPON ADS | 780259305 |
| MANH | MANHATTAN ASSOCIATES INC | 1,172 | $0 | 0.1% | $226.75 | +25.6% | COM | 562750109 |
| SLB | SCHLUMBERGER LTD | 8,023 | $0 | 0.1% | $45.90 | -11.7% | COM STK | 806857108 |
| LII | LENNOX INTL INC | 496 | $0 | 0.1% | $484.91 | +27.5% | COM | 526107107 |
| ACM | AECOM | 2,766 | $0 | 0.1% | $79.85 | +35.0% | COM | 00766T100 |
| IXJ | ISHARES TR | 3,338 | $0 | 0.1% | $0.09 | — | GLOB HLTHCRE ETF | 464287325 |
| GM | GENERAL MTRS CO | 5,332 | $0 | 0.1% | $45.68 | +13.3% | COM | 37045V100 |
| IYK | ISHARES TR | 4,233 | $0 | 0.1% | $0.07 | — | US CONSM STAPLES | 464287812 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,904 | $0 | 0.1% | $111.21 | +59.1% | COM | 12008R107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,699 | $0 | 0.1% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| RS | RELIANCE INC | 939 | $0 | 0.1% | $301.18 | -1.5% | COM | 759509102 |
| MSTR | MICROSTRATEGY INC | 850 | $0 | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| WSO | WATSCO INC | 519 | $0 | 0.1% | $457.10 | +10.8% | COM | 942622200 |
| GGG | GRACO INC | 2,849 | $0 | 0.1% | $81.80 | +4.2% | COM | 384109104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,675 | $0 | 0.1% | $0.02 | — | COM NEW | 035710839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $0 | 0.1% | $0.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| DT | DYNATRACE INC | 4,154 | $0 | 0.1% | $47.78 | +14.2% | COM NEW | 268150109 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,581 | $0 | 0.1% | $0.05 | — | COM | 36467J108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,203 | $0 | 0.1% | $0.02 | — | SR LN ETF | 46138G508 |
| AZN | ASTRAZENECA PLC | 3,122 | $0 | 0.1% | $0.07 | — | SPONSORED ADR | 046353108 |