CIK: 0001729457 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $203,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,162 | $23,166 | 11.4% | $431.88 | — | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 343,319 | $20,743 | 10.2% | $60.35 | — | INTER TERM TREAS | 92206C706 |
| — | BLACKROCK HEALTH SCIENCES TR | 332,969 | $13,961 | 6.9% | $48.50 | — | COM | 09250W107 |
| AVLV | AMERICAN CENTY ETF TR | 169,521 | $11,160 | 5.5% | $49.03 | — | US LARGE CAP VLU | 025072349 |
| ISRG | INTUITIVE SURGICAL INC | 22,438 | $11,023 | 5.4% | $334.13 | +39.3% | COM NEW | 46120E602 |
| IEFA | ISHARES TR | 131,398 | $10,256 | 5.0% | $66.08 | — | CORE MSCI EAFE | 46432F842 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 144,292 | $8,243 | 4.1% | $42.25 | — | US MOMENTUM | 46641Q779 |
| AVGE | AMERICAN CENTY ETF TR | 108,853 | $8,041 | 4.0% | $69.78 | — | AVANTIS ALL EQT | 025072232 |
| AAPL | APPLE INC | 34,104 | $7,946 | 3.9% | $156.33 | +42.0% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 137,193 | $6,765 | 3.3% | $49.47 | — | STRM INFPROIDX | 922020805 |
| LRGF | ISHARES TR | 99,899 | $5,871 | 2.9% | $46.36 | — | U S EQUITY FACTR | 46434V282 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,717 | $4,933 | 2.4% | $288.67 | +53.2% | CL B NEW | 084670702 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,283 | $4,495 | 2.2% | $179.68 | — | VNG RUS1000IDX | 92206C730 |
| AMGN | AMGEN INC | 12,348 | $3,979 | 2.0% | $185.15 | +69.1% | COM | 031162100 |
| IEMG | ISHARES INC | 65,757 | $3,775 | 1.9% | $52.57 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 18,378 | $3,424 | 1.7% | $127.37 | +43.2% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 37,420 | $2,539 | 1.3% | $62.06 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,549 | $2,511 | 1.2% | $42.06 | — | VAN FTSE DEV MKT | 921943858 |
| NXPI | NXP SEMICONDUCTORS N V | 10,038 | $2,409 | 1.2% | $193.08 | +26.4% | COM | N6596X109 |
| MSFT | MICROSOFT CORP | 5,581 | $2,401 | 1.2% | $336.40 | +25.8% | COM | 594918104 |
| VFMO | VANGUARD WELLINGTON FD | 13,033 | $2,098 | 1.0% | $110.92 | — | US MOMENTUM | 921935508 |
| GRMN | GARMIN LTD | 11,724 | $2,064 | 1.0% | $114.48 | +47.5% | SHS | H2906T109 |
| IQLT | ISHARES TR | 44,832 | $1,860 | 0.9% | $36.17 | — | MSCI INTL QUALTY | 46434V456 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,872 | $1,757 | 0.9% | $161.17 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 21,572 | $1,742 | 0.9% | $58.02 | +24.9% | COM | 931142103 |
| AVDE | AMERICAN CENTY ETF TR | 23,806 | $1,596 | 0.8% | $53.94 | — | INTL EQT ETF | 025072703 |
| NEE | NEXTERA ENERGY INC | 18,420 | $1,557 | 0.8% | $75.99 | -1.5% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,028 | $1,533 | 0.8% | $41.61 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 12,447 | $1,512 | 0.7% | $93.15 | +26.8% | COM | 67066G104 |
| IJR | ISHARES TR | 12,695 | $1,485 | 0.7% | $106.81 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 3,815 | $1,432 | 0.7% | $278.21 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 14,229 | $1,299 | 0.6% | $80.20 | — | MSCI USA MIN VOL | 46429B697 |
| APH | AMPHENOL CORP NEW | 19,432 | $1,266 | 0.6% | $55.79 | +14.8% | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 5,894 | $1,218 | 0.6% | $168.35 | +14.6% | COM | 882508104 |
| MTUM | ISHARES TR | 5,995 | $1,216 | 0.6% | $157.38 | — | MSCI USA MMENTM | 46432F396 |
| STM | STMICROELECTRONICS N V | 40,662 | $1,209 | 0.6% | $48.51 | — | NY REGISTRY | 861012102 |
| AVUV | AMERICAN CENTY ETF TR | 12,015 | $1,153 | 0.6% | $69.90 | — | US SML CP VALU | 025072877 |
| IDEV | ISHARES TR | 15,367 | $1,088 | 0.5% | $67.13 | — | CORE MSCI INTL | 46435G326 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 93,803 | $1,072 | 0.5% | $14.70 | — | COM | 09253W104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 93,059 | $1,014 | 0.5% | $14.40 | — | SH BEN INT | 746922103 |
| SPGI | S&P GLOBAL INC | 1,492 | $771 | 0.4% | $441.83 | +10.9% | COM | 78409V104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,039 | $770 | 0.4% | $92.45 | — | WTR ETF | 33733B100 |
| MA | MASTERCARD INCORPORATED | 1,539 | $760 | 0.4% | $452.58 | +2.0% | CL A | 57636Q104 |
| — | ANSYS INC | 2,113 | $673 | 0.3% | $247.36 | — | COM | 03662Q105 |
| CVX | CHEVRON CORP NEW | 4,278 | $630 | 0.3% | $96.10 | +45.6% | COM | 166764100 |
| — | APTIV PLC | 8,619 | $621 | 0.3% | $155.42 | — | SHS | G6095L109 |
| SPY | SPDR S&P 500 ETF TR | 1,061 | $609 | 0.3% | $377.13 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 945 | $541 | 0.3% | $443.21 | +15.5% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,868 | $529 | 0.3% | $206.50 | — | TOTAL STK MKT | 922908769 |
| DUHP | DIMENSIONAL ETF TRUST | 14,336 | $488 | 0.2% | $32.39 | — | US HIGH PROFITAB | 25434V831 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,621 | $449 | 0.2% | $234.30 | +8.2% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 389 | $448 | 0.2% | $43.28 | +69.7% | COM | 67103H107 |
| V | VISA INC | 1,626 | $447 | 0.2% | $209.75 | +27.6% | COM CL A | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR | 5,370 | $446 | 0.2% | $81.43 | — | US MID-CAP ETF | 808524508 |
| ADT | ADT INC DEL | 60,212 | $435 | 0.2% | $6.27 | +12.2% | COM | 00090Q103 |
| TJX | TJX COS INC NEW | 3,516 | $413 | 0.2% | $94.67 | +19.1% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 3,475 | $407 | 0.2% | $67.41 | +63.2% | COM | 30231G102 |
| CDW | CDW CORP | 1,798 | $407 | 0.2% | $231.53 | -6.0% | COM | 12514G108 |
| STZ | CONSTELLATION BRANDS INC | 1,565 | $403 | 0.2% | $234.12 | +2.6% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 3,207 | $366 | 0.2% | $110.78 | -3.4% | COM | 002824100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,257 | $364 | 0.2% | $76.99 | +5.8% | COM | 13646K108 |
| MCD | MCDONALDS CORP | 1,155 | $352 | 0.2% | $229.60 | +16.2% | COM | 580135101 |
| IQV | IQVIA HLDGS INC | 1,439 | $341 | 0.2% | $233.46 | +1.1% | COM | 46266C105 |
| VB | VANGUARD INDEX FDS | 1,415 | $336 | 0.2% | $202.54 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 1,449 | $305 | 0.2% | $119.38 | +71.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 747 | $303 | 0.1% | $343.83 | +2.6% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 4,638 | $300 | 0.1% | $51.70 | — | VG TL INTL STK F | 921909768 |
| ETN | EATON CORP PLC | 837 | $277 | 0.1% | $268.91 | +12.0% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 1,599 | $277 | 0.1% | $140.61 | +16.8% | COM | 742718109 |
| ZTS | ZOETIS INC | 1,371 | $268 | 0.1% | $183.37 | -1.1% | CL A | 98978V103 |
| KO | COCA COLA CO | 3,675 | $264 | 0.1% | $53.26 | +23.3% | COM | 191216100 |
| VLUE | ISHARES TR | 2,379 | $259 | 0.1% | $109.01 | — | MSCI USA VALUE | 46432F388 |
| SCHW | SCHWAB CHARLES CORP | 3,936 | $255 | 0.1% | $64.43 | +0.2% | COM | 808513105 |
| OKE | ONEOK INC NEW | 2,595 | $236 | 0.1% | $66.73 | +22.1% | COM | 682680103 |
| SO | SOUTHERN CO | 2,612 | $236 | 0.1% | $71.79 | +13.7% | COM | 842587107 |
| CAT | CATERPILLAR INC | 582 | $228 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| — | BLACKROCK HEALTH SCIENCES TE | 14,273 | $226 | 0.1% | $25.13 | — | COM SHS | 09260E105 |
| MPLX | MPLX LP | 4,843 | $215 | 0.1% | $42.61 | — | COM UNIT REP LTD | 55336V100 |
| DFAT | DIMENSIONAL ETF TRUST | 3,858 | $215 | 0.1% | $55.63 | — | US TARGETED VLU | 25434V609 |
| CL | COLGATE PALMOLIVE CO | 1,991 | $207 | 0.1% | $98.92 | 0.0% | COM | 194162103 |
| PEP | PEPSICO INC | 1,184 | $201 | 0.1% | $162.90 | 0.0% | COM | 713448108 |