CIK: 0001729049 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $262,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 420,219 | $27,953 | 10.7% | $59.02 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 86,480 | $20,150 | 7.7% | $89.18 | +148.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,184 | $15,570 | 5.9% | $91.97 | +360.1% | COM | 594918104 |
| ETN | EATON CORP PLC | 31,055 | $10,293 | 3.9% | $146.94 | +105.0% | SHS | G29183103 |
| GOOG | ALPHABET INC | 59,830 | $10,003 | 3.8% | $94.73 | +77.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 17,028 | $9,747 | 3.7% | $151.60 | +237.8% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 14,999 | $9,477 | 3.6% | $165.53 | +238.5% | COM | 701094104 |
| NVDA | NVIDIA CORPORATION | 76,525 | $9,293 | 3.5% | $92.40 | +27.8% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 17,206 | $8,496 | 3.2% | $323.40 | +42.8% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,738 | $7,244 | 2.8% | $211.34 | +109.2% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 7,334 | $6,964 | 2.7% | $708.53 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 37,036 | $6,901 | 2.6% | $124.87 | +46.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 32,637 | $6,882 | 2.6% | $92.14 | +122.4% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 13,535 | $6,701 | 2.6% | $321.41 | +47.8% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 18,563 | $6,562 | 2.5% | $264.05 | +22.2% | SHS CLASS A | G1151C101 |
| CARR | CARRIER GLOBAL CORPORATION | 79,571 | $6,405 | 2.4% | $37.87 | +80.9% | COM | 14448C104 |
| RTX | RTX CORPORATION | 49,380 | $5,983 | 2.3% | $57.25 | +94.0% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 31,477 | $5,452 | 2.1% | $78.64 | +108.8% | COM | 742718109 |
| PEP | PEPSICO INC | 29,688 | $5,048 | 1.9% | $96.10 | +69.5% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 7,975 | $4,576 | 1.7% | $382.43 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 16,055 | $4,394 | 1.7% | $114.43 | +121.8% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 28,829 | $4,246 | 1.6% | $88.40 | +58.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 35,151 | $3,992 | 1.5% | $92.89 | +21.6% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 34,381 | $3,964 | 1.5% | $84.94 | +24.7% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 13,617 | $3,856 | 1.5% | $137.25 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 42,843 | $3,460 | 1.3% | $48.60 | +49.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 34,202 | $3,290 | 1.3% | $105.54 | -14.2% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,230 | $2,979 | 1.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVN | DEVON ENERGY CORP NEW | 74,293 | $2,906 | 1.1% | $47.97 | -12.1% | COM | 25179M103 |
| EW | EDWARDS LIFESCIENCES CORP | 42,469 | $2,803 | 1.1% | $61.48 | +18.2% | COM | 28176E108 |
| ASML | ASML HOLDING N V | 3,204 | $2,670 | 1.0% | $962.53 | — | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,670 | $2,637 | 1.0% | $353.80 | +35.8% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,202 | $2,546 | 1.0% | $182.32 | +39.0% | COM | 053015103 |
| LLY | ELI LILLY & CO | 2,848 | $2,523 | 1.0% | $88.09 | +910.7% | COM | 532457108 |
| NKE | NIKE INC | 28,010 | $2,476 | 0.9% | $58.04 | +31.0% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 8,934 | $2,221 | 0.8% | $136.38 | +68.5% | CL A | 571903202 |
| HD | HOME DEPOT INC | 4,994 | $2,024 | 0.8% | $280.92 | +25.5% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 4,709 | $1,701 | 0.6% | $282.66 | +20.4% | COM | 863667101 |
| GLD | SPDR GOLD TR | 5,778 | $1,404 | 0.5% | $175.40 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 5,761 | $1,191 | 0.5% | $121.16 | +55.5% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 10,140 | $1,056 | 0.4% | $64.58 | +46.2% | COM | 209115104 |
| MDXG | MIMEDX GROUP INC | 167,000 | $987 | 0.4% | $3.71 | +78.4% | COM | 602496101 |
| XOM | EXXON MOBIL CORP | 7,967 | $934 | 0.4% | $97.89 | +12.4% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,127 | $900 | 0.3% | $331.33 | — | UT SER 1 | 78467X109 |
| SOFI | SOFI TECHNOLOGIES INC | 112,951 | $888 | 0.3% | $16.31 | -55.4% | COM | 83406F102 |
| SCHM | SCHWAB STRATEGIC TR | 9,865 | $820 | 0.3% | $56.15 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 4,755 | $789 | 0.3% | $120.68 | +38.2% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 14,783 | $761 | 0.3% | $57.30 | — | US SML CAP ETF | 808524607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $691 | 0.3% | $284799.47 | +133.1% | CL A | 084670108 |
| TSLA | TESLA INC | 2,419 | $633 | 0.2% | $219.98 | +3.7% | COM | 88160R101 |
| ZTS | ZOETIS INC | 3,124 | $610 | 0.2% | $74.19 | +144.4% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,514 | $556 | 0.2% | $102.98 | +83.5% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 6,634 | $450 | 0.2% | $60.72 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 781 | $412 | 0.2% | $432.15 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 13,612 | $394 | 0.2% | $24.15 | +10.5% | COM | 717081103 |
| IWO | ISHARES TR | 1,386 | $394 | 0.2% | $186.46 | — | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 3,151 | $369 | 0.1% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 3,052 | $341 | 0.1% | $62.49 | +58.0% | COM | 001055102 |
| SCHD | SCHWAB STRATEGIC TR | 3,956 | $334 | 0.1% | $75.29 | — | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 1,283 | $316 | 0.1% | $225.50 | +4.1% | COM | 907818108 |
| CLX | CLOROX CO DEL | 1,869 | $304 | 0.1% | $109.52 | +28.9% | COM | 189054109 |
| IVV | ISHARES TR | 516 | $298 | 0.1% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| NEOG | NEOGEN CORP | 16,865 | $284 | 0.1% | $40.90 | -59.8% | COM | 640491106 |
| IRM | IRON MTN INC DEL | 2,300 | $273 | 0.1% | $23.34 | +337.3% | COM | 46284V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,949 | $263 | 0.1% | $67.45 | +13.2% | COM | 744573106 |
| SCHG | SCHWAB STRATEGIC TR | 2,468 | $257 | 0.1% | $92.70 | — | US LCAP GR ETF | 808524300 |
| BX | BLACKSTONE INC | 1,625 | $249 | 0.1% | $117.83 | +13.4% | COM | 09260D107 |
| V | VISA INC | 756 | $208 | 0.1% | $267.71 | 0.0% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 4,899 | $201 | 0.1% | $41.12 | — | INTL EQTY ETF | 808524805 |
| RLMD | RELMADA THERAPEUTICS INC | 26,958 | $87 | 0.0% | $42.28 | -92.3% | COM | 75955J402 |