CIK: 0001729049 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $265,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,211,636 | $27,504 | 10.4% | $35.30 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 84,831 | $21,243 | 8.0% | $89.18 | +163.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,295 | $15,298 | 5.8% | $91.97 | +359.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 59,466 | $11,325 | 4.3% | $94.73 | +85.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 76,553 | $10,280 | 3.9% | $92.40 | +49.1% | COM | 67066G104 |
| ETN | EATON CORP PLC | 30,737 | $10,201 | 3.8% | $146.94 | +136.2% | SHS | G29183103 |
| META | META PLATFORMS INC | 16,992 | $9,949 | 3.8% | $151.60 | +285.7% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 14,838 | $9,437 | 3.6% | $165.53 | +295.8% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 17,112 | $9,011 | 3.4% | $323.40 | +59.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 36,668 | $8,045 | 3.0% | $124.87 | +63.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 32,401 | $7,767 | 2.9% | $92.14 | +147.5% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 13,426 | $7,688 | 2.9% | $321.41 | +69.5% | COM | 38141G104 |
| BLK | BLACKROCK INC | 7,294 | $7,477 | 2.8% | $991.05 | 0.0% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,656 | $7,097 | 2.7% | $211.34 | +118.5% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 18,475 | $6,499 | 2.5% | $264.05 | +34.3% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 49,234 | $5,697 | 2.1% | $57.25 | +106.6% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 79,386 | $5,419 | 2.0% | $37.87 | +96.4% | COM | 14448C104 |
| CRM | SALESFORCE INC | 16,164 | $5,404 | 2.0% | $114.43 | +176.8% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 31,485 | $5,278 | 2.0% | $78.64 | +110.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 7,849 | $4,600 | 1.7% | $382.43 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 29,862 | $4,541 | 1.7% | $96.10 | +62.9% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 28,825 | $4,175 | 1.6% | $88.40 | +64.6% | COM | 166764100 |
| LLY | ELI LILLY & CO | 5,104 | $3,940 | 1.5% | $412.10 | +99.3% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 13,473 | $3,905 | 1.5% | $137.25 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 34,745 | $3,869 | 1.5% | $105.51 | -1.9% | COM | 254687106 |
| WMT | WALMART INC | 41,551 | $3,754 | 1.4% | $48.60 | +76.6% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 34,559 | $3,723 | 1.4% | $84.94 | +28.1% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 35,626 | $3,544 | 1.3% | $92.97 | +6.2% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 4,581 | $3,175 | 1.2% | $881.54 | — | N Y REGISTRY SHS | N07059210 |
| EW | EDWARDS LIFESCIENCES CORP | 42,628 | $3,156 | 1.2% | $61.48 | +13.8% | COM | 28176E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,195 | $2,959 | 1.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,980 | $2,629 | 1.0% | $182.32 | +57.9% | COM | 053015103 |
| MAR | MARRIOTT INTL INC NEW | 8,667 | $2,418 | 0.9% | $136.38 | +99.1% | CL A | 571903202 |
| NKE | NIKE INC | 29,762 | $2,252 | 0.8% | $59.13 | +29.4% | CL B | 654106103 |
| HD | HOME DEPOT INC | 5,213 | $2,028 | 0.8% | $285.81 | +39.0% | COM | 437076102 |
| SOFI | SOFI TECHNOLOGIES INC | 114,388 | $1,762 | 0.7% | $16.27 | -20.2% | COM | 83406F102 |
| SYK | STRYKER CORPORATION | 4,611 | $1,660 | 0.6% | $282.66 | +29.6% | COM | 863667101 |
| MDXG | MIMEDX GROUP INC | 160,000 | $1,539 | 0.6% | $3.71 | +109.7% | COM | 602496101 |
| GLD | SPDR GOLD TR | 5,778 | $1,399 | 0.5% | $175.40 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 5,761 | $1,301 | 0.5% | $121.16 | +68.0% | COM | 438516106 |
| TSLA | TESLA INC | 2,419 | $977 | 0.4% | $219.98 | +46.3% | COM | 88160R101 |
| ED | CONSOLIDATED EDISON INC | 10,140 | $905 | 0.3% | $64.58 | +46.8% | COM | 209115104 |
| GOOGL | ALPHABET INC | 4,755 | $900 | 0.3% | $120.68 | +44.3% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,096 | $892 | 0.3% | $331.33 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 7,911 | $851 | 0.3% | $97.89 | +14.8% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $681 | 0.3% | $284799.47 | +143.2% | CL A | 084670108 |
| SCHM | SCHWAB STRATEGIC TR | 23,949 | $664 | 0.3% | $39.42 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 24,502 | $634 | 0.2% | $44.83 | — | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,667 | $586 | 0.2% | $109.48 | +97.6% | COM | 459200101 |
| ZTS | ZOETIS INC | 3,124 | $509 | 0.2% | $74.19 | +137.7% | CL A | 98978V103 |
| VOO | VANGUARD INDEX FDS | 781 | $421 | 0.2% | $432.15 | — | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 1,386 | $399 | 0.2% | $186.46 | — | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 3,151 | $363 | 0.1% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 11,851 | $324 | 0.1% | $43.33 | — | US DIVIDEND EQ | 808524797 |
| AFL | AFLAC INC | 3,052 | $316 | 0.1% | $62.49 | +70.3% | COM | 001055102 |
| UNP | UNION PAC CORP | 1,286 | $293 | 0.1% | $225.50 | +2.1% | COM | 907818108 |
| PFE | PFIZER INC | 10,844 | $288 | 0.1% | $24.15 | +4.0% | COM | 717081103 |
| BX | BLACKSTONE INC | 1,625 | $280 | 0.1% | $117.83 | +43.2% | COM | 09260D107 |
| SCHG | SCHWAB STRATEGIC TR | 9,874 | $275 | 0.1% | $44.07 | — | US LCAP GR ETF | 808524300 |
| CLX | CLOROX CO DEL | 1,669 | $271 | 0.1% | $109.52 | +43.7% | COM | 189054109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,949 | $249 | 0.1% | $67.45 | +26.5% | COM | 744573106 |
| IRM | IRON MTN INC DEL | 2,300 | $242 | 0.1% | $23.34 | +383.2% | COM | 46284V101 |
| V | VISA INC | 750 | $237 | 0.1% | $267.71 | +11.4% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 392 | $231 | 0.1% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 9,669 | $224 | 0.1% | $48.94 | — | US LRG CAP ETF | 808524201 |
| NEOG | NEOGEN CORP | 16,090 | $195 | 0.1% | $40.90 | -65.8% | COM | 640491106 |