CIK: 0001729457 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $198,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39,087 | $23,010 | 11.6% | $431.88 | — | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 357,669 | $20,745 | 10.5% | $60.26 | — | INTER TERM TREAS | 92206C706 |
| — | BLACKROCK HEALTH SCIENCES TR | 320,242 | $12,147 | 6.1% | $48.50 | — | COM | 09250W107 |
| ISRG | INTUITIVE SURGICAL INC | 22,153 | $11,563 | 5.8% | $334.13 | +55.9% | COM NEW | 46120E602 |
| AVLV | AMERICAN CENTY ETF TR | 167,383 | $11,176 | 5.6% | $49.03 | — | US LARGE CAP VLU | 025072349 |
| IEFA | ISHARES TR | 134,002 | $9,418 | 4.7% | $66.16 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 33,787 | $8,461 | 4.3% | $156.33 | +50.0% | COM | 037833100 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 141,679 | $8,256 | 4.2% | $42.25 | — | US MOMENTUM | 46641Q779 |
| AVGE | AMERICAN CENTY ETF TR | 108,226 | $7,832 | 3.9% | $69.78 | — | AVANTIS ALL EQT | 025072232 |
| VTIP | VANGUARD MALVERN FDS | 145,954 | $7,067 | 3.6% | $49.40 | — | STRM INFPROIDX | 922020805 |
| LRGF | ISHARES TR | 100,158 | $6,045 | 3.0% | $46.36 | — | U S EQUITY FACTR | 46434V282 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,677 | $4,840 | 2.4% | $288.67 | +60.0% | CL B NEW | 084670702 |
| VONE | VANGUARD SCOTTSDALE FDS | 16,996 | $4,533 | 2.3% | $179.68 | — | VNG RUS1000IDX | 92206C730 |
| AMZN | AMAZON COM INC | 18,382 | $4,033 | 2.0% | $127.37 | +60.6% | COM | 023135106 |
| IEMG | ISHARES INC | 62,167 | $3,246 | 1.6% | $52.57 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 12,118 | $3,158 | 1.6% | $185.15 | +54.5% | COM | 031162100 |
| BIL | SPDR SER TR | 27,372 | $2,503 | 1.3% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GRMN | GARMIN LTD | 11,650 | $2,403 | 1.2% | $114.48 | +68.1% | SHS | H2906T109 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,395 | $2,314 | 1.2% | $42.16 | — | VAN FTSE DEV MKT | 921943858 |
| VFMO | VANGUARD WELLINGTON FD | 12,640 | $2,078 | 1.0% | $110.92 | — | US MOMENTUM | 921935508 |
| NXPI | NXP SEMICONDUCTORS N V | 9,956 | $2,069 | 1.0% | $193.08 | +15.3% | COM | N6596X109 |
| WMT | WALMART INC | 21,576 | $1,949 | 1.0% | $58.02 | +47.9% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,946 | $1,752 | 0.9% | $161.17 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 12,357 | $1,659 | 0.8% | $93.15 | +47.9% | COM | 67066G104 |
| IQLT | ISHARES TR | 44,667 | $1,658 | 0.8% | $36.17 | — | MSCI INTL QUALTY | 46434V456 |
| IWF | ISHARES TR | 3,819 | $1,534 | 0.8% | $278.21 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 3,566 | $1,503 | 0.8% | $336.40 | +25.5% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 24,124 | $1,480 | 0.7% | $54.04 | — | INTL EQT ETF | 025072703 |
| IJR | ISHARES TR | 12,812 | $1,476 | 0.7% | $106.81 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,761 | $1,443 | 0.7% | $41.66 | — | FTSE EMR MKT ETF | 922042858 |
| APH | AMPHENOL CORP NEW | 19,099 | $1,326 | 0.7% | $55.79 | +24.3% | CL A | 032095101 |
| NEE | NEXTERA ENERGY INC | 18,124 | $1,299 | 0.7% | $75.99 | -1.3% | COM | 65339F101 |
| USMV | ISHARES TR | 14,265 | $1,267 | 0.6% | $80.20 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 5,569 | $1,152 | 0.6% | $157.38 | — | MSCI USA MMENTM | 46432F396 |
| TXN | TEXAS INSTRS INC | 5,860 | $1,099 | 0.6% | $168.35 | +14.7% | COM | 882508104 |
| AVUV | AMERICAN CENTY ETF TR | 11,378 | $1,098 | 0.6% | $69.90 | — | US SML CP VALU | 025072877 |
| STM | STMICROELECTRONICS N V | 40,373 | $1,008 | 0.5% | $48.51 | — | NY REGISTRY | 861012102 |
| DFSD | DIMENSIONAL ETF TRUST | 21,407 | $1,004 | 0.5% | $46.88 | — | SHORT DURATION F | 25434V864 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 93,803 | $975 | 0.5% | $14.70 | — | COM | 09253W104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 93,059 | $943 | 0.5% | $14.40 | — | SH BEN INT | 746922103 |
| MA | MASTERCARD INCORPORATED | 1,541 | $812 | 0.4% | $452.58 | +13.7% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 1,492 | $743 | 0.4% | $441.83 | +13.9% | COM | 78409V104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,057 | $720 | 0.4% | $92.45 | — | WTR ETF | 33733B100 |
| GOOGL | ALPHABET INC | 3,754 | $711 | 0.4% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| — | ANSYS INC | 2,079 | $701 | 0.4% | $247.36 | — | COM | 03662Q105 |
| CVX | CHEVRON CORP NEW | 4,375 | $634 | 0.3% | $97.19 | +49.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 1,065 | $624 | 0.3% | $377.13 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 2,009 | $582 | 0.3% | $212.35 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 932 | $546 | 0.3% | $443.21 | +31.9% | CL A | 30303M102 |
| V | VISA INC | 1,570 | $496 | 0.3% | $209.75 | +42.2% | COM CL A | 92826C839 |
| DUHP | DIMENSIONAL ETF TRUST | 14,378 | $486 | 0.2% | $32.39 | — | US HIGH PROFITAB | 25434V831 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,623 | $475 | 0.2% | $234.30 | +22.9% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 389 | $462 | 0.2% | $43.28 | +86.3% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 3,517 | $425 | 0.2% | $94.67 | +24.3% | COM | 872540109 |
| ADT | ADT INC DEL | 60,680 | $419 | 0.2% | $6.27 | +12.3% | COM | 00090Q103 |
| ABT | ABBOTT LABS | 3,210 | $363 | 0.2% | $110.78 | +2.3% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 3,350 | $360 | 0.2% | $67.41 | +66.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 1,456 | $349 | 0.2% | $119.38 | +91.0% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 1,567 | $346 | 0.2% | $234.12 | -1.2% | CL A | 21036P108 |
| VB | VANGUARD INDEX FDS | 1,397 | $336 | 0.2% | $202.54 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 1,155 | $335 | 0.2% | $229.60 | +26.4% | COM | 580135101 |
| CDW | CDW CORP | 1,799 | $313 | 0.2% | $231.53 | -17.5% | COM | 12514G108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,262 | $308 | 0.2% | $76.99 | -0.7% | COM | 13646K108 |
| SCHW | SCHWAB CHARLES CORP | 3,936 | $291 | 0.1% | $64.43 | +14.6% | COM | 808513105 |
| IQV | IQVIA HLDGS INC | 1,440 | $283 | 0.1% | $233.46 | -9.7% | COM | 46266C105 |
| ETN | EATON CORP PLC | 837 | $278 | 0.1% | $268.91 | +29.1% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 1,602 | $269 | 0.1% | $140.61 | +17.9% | COM | 742718109 |
| OKE | ONEOK INC NEW | 2,601 | $261 | 0.1% | $66.73 | +45.1% | COM | 682680103 |
| VXUS | VANGUARD STAR FDS | 4,322 | $255 | 0.1% | $51.70 | — | VG TL INTL STK F | 921909768 |
| MSTR | MICROSTRATEGY INC | 873 | $253 | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| HD | HOME DEPOT INC | 648 | $252 | 0.1% | $343.83 | +15.5% | COM | 437076102 |
| VLUE | ISHARES TR | 2,366 | $250 | 0.1% | $109.01 | — | MSCI USA VALUE | 46432F388 |
| MPLX | MPLX LP | 4,944 | $237 | 0.1% | $42.72 | — | COM UNIT REP LTD | 55336V100 |
| KO | COCA COLA CO | 3,700 | $230 | 0.1% | $53.26 | +18.4% | COM | 191216100 |
| ZTS | ZOETIS INC | 1,371 | $223 | 0.1% | $183.37 | -3.8% | CL A | 98978V103 |
| TSLA | TESLA INC | 538 | $217 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| DFAT | DIMENSIONAL ETF TRUST | 3,872 | $216 | 0.1% | $55.63 | — | US TARGETED VLU | 25434V609 |
| SO | SOUTHERN CO | 2,614 | $215 | 0.1% | $71.79 | +17.7% | COM | 842587107 |
| CAT | CATERPILLAR INC | 582 | $211 | 0.1% | $338.69 | +12.7% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 372 | $200 | 0.1% | $538.77 | — | S&P 500 ETF SHS | 922908363 |
| RGTI | RIGETTI COMPUTING INC | 10,000 | $153 | 0.1% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |