CIK: 0001729457 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $193,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,811 | $22,333 | 11.5% | $431.88 | — | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 340,631 | $19,835 | 10.2% | $60.35 | — | INTER TERM TREAS | 92206C706 |
| — | BLACKROCK HEALTH SCIENCES TR | 339,832 | $13,882 | 7.2% | $48.50 | — | COM | 09250W107 |
| AVLV | AMERICAN CENTY ETF TR | 169,217 | $10,634 | 5.5% | $49.03 | — | US LARGE CAP VLU | 025072349 |
| ISRG | INTUITIVE SURGICAL INC | 22,866 | $10,172 | 5.2% | $334.13 | +19.2% | COM NEW | 46120E602 |
| IEFA | ISHARES TR | 134,178 | $9,747 | 5.0% | $66.08 | — | CORE MSCI EAFE | 46432F842 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 144,756 | $7,759 | 4.0% | $42.25 | — | US MOMENTUM | 46641Q779 |
| AVGE | AMERICAN CENTY ETF TR | 110,177 | $7,637 | 3.9% | $69.78 | — | AVANTIS ALL EQT | 025072232 |
| AAPL | APPLE INC | 33,509 | $7,058 | 3.6% | $155.17 | +19.3% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 136,697 | $6,635 | 3.4% | $49.47 | — | STRM INFPROIDX | 922020805 |
| LRGF | ISHARES TR | 99,617 | $5,548 | 2.9% | $46.36 | — | U S EQUITY FACTR | 46434V282 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,792 | $4,390 | 2.3% | $288.67 | +41.6% | CL B NEW | 084670702 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,382 | $4,277 | 2.2% | $179.68 | — | VNG RUS1000IDX | 92206C730 |
| AMGN | AMGEN INC | 12,245 | $3,826 | 2.0% | $185.15 | +50.9% | COM | 031162100 |
| AMZN | AMAZON COM INC | 18,378 | $3,552 | 1.8% | $127.37 | +44.2% | COM | 023135106 |
| IEMG | ISHARES INC | 65,641 | $3,514 | 1.8% | $52.57 | — | CORE MSCI EMKT | 46434G103 |
| NXPI | NXP SEMICONDUCTORS N V | 10,051 | $2,705 | 1.4% | $193.08 | +29.5% | COM | N6596X109 |
| SCHX | SCHWAB STRATEGIC TR | 41,250 | $2,650 | 1.4% | $62.06 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 5,660 | $2,530 | 1.3% | $336.40 | +24.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,711 | $2,358 | 1.2% | $42.06 | — | VAN FTSE DEV MKT | 921943858 |
| VFMO | VANGUARD WELLINGTON FD | 13,671 | $2,053 | 1.1% | $110.92 | — | US MOMENTUM | 921935508 |
| GRMN | GARMIN LTD | 12,355 | $2,013 | 1.0% | $114.48 | +33.8% | SHS | H2906T109 |
| IQLT | ISHARES TR | 44,560 | $1,740 | 0.9% | $36.17 | — | MSCI INTL QUALTY | 46434V456 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,864 | $1,618 | 0.8% | $161.17 | — | DIV APP ETF | 921908844 |
| STM | STMICROELECTRONICS N V | 40,783 | $1,602 | 0.8% | $48.51 | — | NY REGISTRY | 861012102 |
| NVDA | NVIDIA CORPORATION | 12,294 | $1,519 | 0.8% | $92.84 | +8.8% | COM | 67066G104 |
| AVDE | AMERICAN CENTY ETF TR | 23,899 | $1,488 | 0.8% | $53.94 | — | INTL EQT ETF | 025072703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,425 | $1,419 | 0.7% | $41.61 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 3,796 | $1,384 | 0.7% | $278.21 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 12,784 | $1,364 | 0.7% | $106.81 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 18,422 | $1,304 | 0.7% | $75.99 | -11.0% | COM | 65339F101 |
| MTUM | ISHARES TR | 6,297 | $1,227 | 0.6% | $157.38 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 14,195 | $1,192 | 0.6% | $80.20 | — | MSCI USA MIN VOL | 46429B697 |
| TXN | TEXAS INSTRS INC | 5,884 | $1,145 | 0.6% | $168.35 | +4.6% | COM | 882508104 |
| IDEV | ISHARES TR | 16,508 | $1,084 | 0.6% | $67.13 | — | CORE MSCI INTL | 46435G326 |
| APH | AMPHENOL CORP NEW | 16,056 | $1,082 | 0.6% | $54.06 | +15.1% | CL A | 032095101 |
| AVUV | AMERICAN CENTY ETF TR | 11,976 | $1,074 | 0.6% | $69.90 | — | US SML CP VALU | 025072877 |
| WMT | WALMART INC | 15,580 | $1,055 | 0.5% | $52.46 | +18.1% | COM | 931142103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 99,997 | $1,026 | 0.5% | $14.40 | — | SH BEN INT | 746922103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 93,803 | $1,018 | 0.5% | $14.70 | — | COM | 09253W104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,036 | $703 | 0.4% | $92.45 | — | WTR ETF | 33733B100 |
| — | ANSYS INC | 2,124 | $683 | 0.4% | $247.36 | — | COM | 03662Q105 |
| MA | MASTERCARD INCORPORATED | 1,539 | $679 | 0.3% | $452.58 | -0.2% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 1,492 | $665 | 0.3% | $441.83 | -4.1% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 4,243 | $664 | 0.3% | $96.10 | +54.4% | COM | 166764100 |
| — | APTIV PLC | 8,654 | $609 | 0.3% | $155.42 | — | SHS | G6095L109 |
| SPY | SPDR S&P 500 ETF TR | 1,058 | $576 | 0.3% | $377.13 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,840 | $492 | 0.3% | $205.33 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 964 | $486 | 0.3% | $443.21 | +9.0% | CL A | 30303M102 |
| ADT | ADT INC DEL | 59,762 | $454 | 0.2% | $6.27 | +5.1% | COM | 00090Q103 |
| SCHM | SCHWAB STRATEGIC TR | 5,726 | $446 | 0.2% | $81.43 | — | US MID-CAP ETF | 808524508 |
| V | VISA INC | 1,624 | $426 | 0.2% | $209.75 | +29.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 3,604 | $415 | 0.2% | $67.41 | +63.3% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 389 | $411 | 0.2% | $43.28 | +59.7% | COM | 67103H107 |
| STZ | CONSTELLATION BRANDS INC | 1,587 | $408 | 0.2% | $234.12 | +6.1% | CL A | 21036P108 |
| CDW | CDW CORP | 1,821 | $408 | 0.2% | $231.53 | -2.1% | COM | 12514G108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,642 | $392 | 0.2% | $234.30 | +1.0% | COM | 053015103 |
| TJX | TJX COS INC NEW | 3,559 | $392 | 0.2% | $94.67 | +4.2% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 4,900 | $361 | 0.2% | $64.43 | +12.3% | COM | 808513105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,251 | $335 | 0.2% | $76.99 | +4.5% | COM | 13646K108 |
| ABT | ABBOTT LABS | 3,203 | $333 | 0.2% | $110.78 | -7.1% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 1,455 | $317 | 0.2% | $202.54 | — | SMALL CP ETF | 922908751 |
| DUHP | DIMENSIONAL ETF TRUST | 9,790 | $313 | 0.2% | $31.61 | — | US HIGH PROFITAB | 25434V831 |
| IQV | IQVIA HLDGS INC | 1,439 | $304 | 0.2% | $233.46 | -2.7% | COM | 46266C105 |
| MCD | MCDONALDS CORP | 1,155 | $294 | 0.2% | $229.60 | +11.1% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 1,443 | $292 | 0.2% | $119.38 | +58.5% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 4,618 | $278 | 0.1% | $51.70 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 1,595 | $263 | 0.1% | $140.61 | +11.8% | COM | 742718109 |
| ETN | EATON CORP PLC | 836 | $262 | 0.1% | $268.91 | +18.0% | SHS | G29183103 |
| — | BLACKROCK HEALTH SCIENCES TE | 16,189 | $249 | 0.1% | $25.13 | — | COM SHS | 09260E105 |
| VLUE | ISHARES TR | 2,384 | $247 | 0.1% | $109.01 | — | MSCI USA VALUE | 46432F388 |
| HD | HOME DEPOT INC | 696 | $240 | 0.1% | $343.18 | -4.6% | COM | 437076102 |
| ZTS | ZOETIS INC | 1,370 | $238 | 0.1% | $183.37 | -10.9% | CL A | 98978V103 |
| KO | COCA COLA CO | 3,662 | $233 | 0.1% | $53.26 | +10.6% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 267 | $227 | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 1,828 | $226 | 0.1% | $115.77 | +5.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 1,203 | $219 | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 2,588 | $211 | 0.1% | $66.73 | +10.8% | COM | 682680103 |
| MPC | MARATHON PETE CORP | 1,193 | $207 | 0.1% | $164.35 | +9.3% | COM | 56585A102 |
| MPLX | MPLX LP | 4,785 | $204 | 0.1% | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| SO | SOUTHERN CO | 2,610 | $202 | 0.1% | $71.79 | 0.0% | COM | 842587107 |
| — | SHYFT GROUP INC | 14,929 | $177 | 0.1% | $24.74 | — | COM | 825698103 |