CIK: 0001729516 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $203,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 25,412 | $13,292 | 6.5% | $267.23 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 23,385 | $12,294 | 6.0% | $359.60 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,706 | $9,442 | 4.6% | $119.80 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 92,697 | $5,753 | 2.8% | $60.09 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 94,357 | $5,731 | 2.8% | $87.37 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 45,708 | $5,052 | 2.5% | $93.52 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 28,607 | $4,906 | 2.4% | $94.20 | +91.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,651 | $4,902 | 2.4% | $100.31 | +298.0% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 92,740 | $3,896 | 1.9% | $36.09 | — | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 44,856 | $3,329 | 1.6% | $62.88 | — | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 34,351 | $3,185 | 1.6% | $90.78 | — | US LCAP GR ETF | 808524300 |
| GNMA | ISHARES TR | 70,205 | $3,046 | 1.5% | $49.69 | — | GNMA BOND ETF | 46429B333 |
| JNJ | JOHNSON & JOHNSON | 18,451 | $2,919 | 1.4% | $116.25 | +29.2% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 2,959 | $2,674 | 1.3% | $16.82 | +330.6% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 5,077 | $2,512 | 1.2% | $232.14 | +110.6% | COM | 91324P102 |
| IGSB | ISHARES TR | 48,115 | $2,467 | 1.2% | $63.35 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 15,731 | $2,374 | 1.2% | $107.20 | +32.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 11,436 | $2,291 | 1.1% | $111.75 | +55.4% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 10,031 | $2,284 | 1.1% | $118.37 | +71.4% | COM | 025816109 |
| FLOT | ISHARES TR | 44,472 | $2,271 | 1.1% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| SCHB | SCHWAB STRATEGIC TR | 35,846 | $2,188 | 1.1% | $63.44 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 13,725 | $2,090 | 1.0% | $107.97 | +32.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 11,371 | $2,051 | 1.0% | $125.76 | +32.7% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 12,529 | $2,033 | 1.0% | $81.29 | +84.3% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 41,725 | $2,012 | 1.0% | $50.95 | — | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,922 | $2,003 | 1.0% | $44.09 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 20,432 | $2,001 | 1.0% | $103.94 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 10,984 | $1,922 | 0.9% | $99.55 | +58.0% | COM | 713448108 |
| RTX | RTX CORPORATION | 19,636 | $1,915 | 0.9% | $86.44 | +0.5% | COM | 75513E101 |
| MRK | MERCK & CO INC | 14,389 | $1,899 | 0.9% | $58.38 | +98.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 14,869 | $1,819 | 0.9% | $100.77 | +1.6% | COM | 254687106 |
| SUSA | ISHARES TR | 15,009 | $1,639 | 0.8% | $98.19 | — | MSCI USA ESG SLC | 464288802 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,197 | $1,626 | 0.8% | $86.87 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 13,457 | $1,564 | 0.8% | $61.23 | +60.2% | COM | 30231G102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 31,553 | $1,522 | 0.7% | $47.58 | — | FST LOW OPPT EFT | 33739Q200 |
| MDT | MEDTRONIC PLC | 17,095 | $1,490 | 0.7% | $80.25 | +0.5% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 22,973 | $1,468 | 0.7% | $58.32 | -5.0% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 5,840 | $1,458 | 0.7% | $101.56 | +137.8% | COM | 235851102 |
| CSCO | CISCO SYS INC | 28,853 | $1,440 | 0.7% | $32.45 | +45.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 3,623 | $1,390 | 0.7% | $149.02 | +133.9% | COM | 437076102 |
| SCHZ | SCHWAB STRATEGIC TR | 30,092 | $1,384 | 0.7% | $54.04 | — | US AGGREGATE B | 808524839 |
| VHT | VANGUARD WORLD FD | 5,019 | $1,358 | 0.7% | $201.84 | — | HEALTH CAR ETF | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,277 | $1,323 | 0.7% | $356.33 | +56.5% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 4,673 | $1,320 | 0.6% | $163.28 | +58.0% | COM | 369550108 |
| TJX | TJX COS INC NEW | 12,934 | $1,312 | 0.6% | $48.04 | +97.0% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 7,329 | $1,277 | 0.6% | $102.48 | +54.1% | COM | 882508104 |
| HEFA | ISHARES TR | 36,069 | $1,258 | 0.6% | $32.78 | — | HDG MSCI EAFE | 46434V803 |
| IGIB | ISHARES TR | 23,773 | $1,227 | 0.6% | $61.54 | — | ISHS 5-10YR INVT | 464288638 |
| GRMN | GARMIN LTD | 8,050 | $1,198 | 0.6% | $82.67 | +54.4% | SHS | H2906T109 |
| ROL | ROLLINS INC | 25,800 | $1,194 | 0.6% | $26.28 | +63.9% | COM | 775711104 |
| UPS | UNITED PARCEL SERVICE INC | 7,991 | $1,188 | 0.6% | $91.24 | +49.5% | CL B | 911312106 |
| SCHP | SCHWAB STRATEGIC TR | 22,220 | $1,159 | 0.6% | $58.70 | — | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,675 | $1,156 | 0.6% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 4,021 | $1,122 | 0.6% | $131.47 | +107.2% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 4,758 | $1,099 | 0.5% | $133.76 | +55.5% | COM | 278865100 |
| LOW | LOWES COS INC | 4,279 | $1,090 | 0.5% | $123.17 | +80.3% | COM | 548661107 |
| NKE | NIKE INC | 11,536 | $1,084 | 0.5% | $61.38 | +59.4% | CL B | 654106103 |
| ORCL | ORACLE CORP | 8,587 | $1,079 | 0.5% | $43.77 | +156.7% | COM | 68389X105 |
| QLTA | ISHARES TR | 21,967 | $1,043 | 0.5% | $54.91 | — | A RATE CP BD ETF | 46429B291 |
| VOO | VANGUARD INDEX FDS | 2,149 | $1,033 | 0.5% | $346.56 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 12,573 | $1,024 | 0.5% | $56.09 | — | US MID-CAP ETF | 808524508 |
| ESGU | ISHARES TR | 8,770 | $1,008 | 0.5% | $81.11 | — | ESG AWR MSCI USA | 46435G425 |
| ETN | EATON CORP PLC | 3,190 | $997 | 0.5% | $87.34 | +206.4% | SHS | G29183103 |
| SCHV | SCHWAB STRATEGIC TR | 13,032 | $990 | 0.5% | $68.73 | — | US LCAP VA ETF | 808524409 |
| TIP | ISHARES TR | 8,916 | $958 | 0.5% | $112.38 | — | TIPS BD ETF | 464287176 |
| SBUX | STARBUCKS CORP | 10,441 | $954 | 0.5% | $59.80 | +48.2% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 1,968 | $948 | 0.5% | $144.46 | +213.3% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 17,928 | $925 | 0.5% | $51.91 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 7,454 | $902 | 0.4% | $104.54 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,253 | $890 | 0.4% | $151.58 | — | S&P500 EQL WGT | 46137V357 |
| DSI | ISHARES TR | 8,743 | $881 | 0.4% | $86.15 | — | MSCI KLD400 SOC | 464288570 |
| PFE | PFIZER INC | 31,377 | $871 | 0.4% | $26.28 | -6.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,044 | $860 | 0.4% | $206.26 | +90.7% | CL B NEW | 084670702 |
| IDXX | IDEXX LABS INC | 1,576 | $851 | 0.4% | $258.14 | +111.7% | COM | 45168D104 |
| MUB | ISHARES TR | 7,740 | $833 | 0.4% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| BDX | BECTON DICKINSON & CO | 3,242 | $802 | 0.4% | $210.24 | +9.7% | COM | 075887109 |
| IBB | ISHARES TR | 5,826 | $799 | 0.4% | $132.97 | — | ISHARES BIOTECH | 464287556 |
| CL | COLGATE PALMOLIVE CO | 8,858 | $798 | 0.4% | $63.82 | +27.5% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 20,994 | $796 | 0.4% | $32.09 | +2.2% | COM | 060505104 |
| META | META PLATFORMS INC | 1,579 | $767 | 0.4% | $185.47 | +139.0% | CL A | 30303M102 |
| FDX | FEDEX CORP | 2,539 | $736 | 0.4% | $149.80 | +60.1% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 3,546 | $731 | 0.4% | $149.55 | +20.6% | COM | 038222105 |
| IAGG | ISHARES TR | 14,063 | $702 | 0.3% | $51.74 | — | CORE INTL AGGR | 46435G672 |
| PYPL | PAYPAL HLDGS INC | 10,437 | $699 | 0.3% | $77.30 | -20.8% | COM | 70450Y103 |
| CSX | CSX CORP | 18,816 | $698 | 0.3% | $31.90 | +11.2% | COM | 126408103 |
| MBB | ISHARES TR | 7,168 | $662 | 0.3% | $96.32 | — | MBS ETF | 464288588 |
| SCCO | SOUTHERN COPPER CORP | 6,162 | $656 | 0.3% | $47.00 | +66.4% | COM | 84265V105 |
| IWM | ISHARES TR | 3,105 | $653 | 0.3% | $156.98 | — | RUSSELL 2000 ETF | 464287655 |
| IYF | ISHARES TR | 6,790 | $649 | 0.3% | $92.87 | — | U.S. FINLS ETF | 464287788 |
| DUK | DUKE ENERGY CORP NEW | 6,691 | $647 | 0.3% | $73.67 | +20.1% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 2,887 | $622 | 0.3% | $120.13 | +64.2% | COM | 12572Q105 |
| TFLO | ISHARES TR | 12,030 | $610 | 0.3% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| — | ARISTA NETWORKS INC | 2,078 | $603 | 0.3% | $136.90 | — | COM | 040413106 |
| DE | DEERE & CO | 1,421 | $584 | 0.3% | $248.45 | +49.9% | COM | 244199105 |
| NFLX | NETFLIX INC | 957 | $581 | 0.3% | $33.38 | +68.9% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 785 | $575 | 0.3% | $174.74 | +304.5% | COM | 22160K105 |
| VPU | VANGUARD WORLD FD | 4,008 | $571 | 0.3% | $135.33 | — | UTILITIES ETF | 92204A876 |
| CAT | CATERPILLAR INC | 1,551 | $568 | 0.3% | $195.70 | +59.0% | COM | 149123101 |
| CRM | SALESFORCE INC | 1,882 | $567 | 0.3% | $170.85 | +66.9% | COM | 79466L302 |
| SCHA | SCHWAB STRATEGIC TR | 11,474 | $565 | 0.3% | $55.42 | — | US SML CAP ETF | 808524607 |
| NSC | NORFOLK SOUTHN CORP | 2,197 | $560 | 0.3% | $135.75 | +75.1% | COM | 655844108 |
| GVI | ISHARES TR | 5,315 | $553 | 0.3% | $108.07 | — | INTRM GOV CR ETF | 464288612 |
| EMXC | ISHARES INC | 9,481 | $546 | 0.3% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| MKC | MCCORMICK & CO INC | 7,059 | $542 | 0.3% | $68.38 | -5.3% | COM NON VTG | 579780206 |
| ADBE | ADOBE INC | 1,066 | $538 | 0.3% | $461.03 | +24.3% | COM | 00724F101 |
| ESGD | ISHARES TR | 6,423 | $513 | 0.3% | $67.16 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHH | SCHWAB STRATEGIC TR | 24,147 | $490 | 0.2% | $25.87 | — | US REIT ETF | 808524847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,503 | $478 | 0.2% | $105.29 | +63.9% | COM | 459200101 |
| BX | BLACKSTONE INC | 3,632 | $477 | 0.2% | $87.54 | +35.6% | COM | 09260D107 |
| INTU | INTUIT | 728 | $473 | 0.2% | $445.50 | +41.7% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 2,273 | $467 | 0.2% | $176.60 | +2.4% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,986 | $461 | 0.2% | $35.53 | +1.1% | COM | 92343V104 |
| VGT | VANGUARD WORLD FD | 860 | $451 | 0.2% | $322.27 | — | INF TECH ETF | 92204A702 |
| SCHF | SCHWAB STRATEGIC TR | 11,066 | $432 | 0.2% | $34.91 | — | INTL EQTY ETF | 808524805 |
| SYY | SYSCO CORP | 5,119 | $416 | 0.2% | $72.32 | +3.1% | COM | 871829107 |
| VFH | VANGUARD WORLD FD | 3,976 | $407 | 0.2% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| CWB | SPDR SER TR | 5,551 | $405 | 0.2% | $65.34 | — | BBG CONV SEC ETF | 78464A359 |
| MCD | MCDONALDS CORP | 1,428 | $403 | 0.2% | $149.81 | +85.6% | COM | 580135101 |
| ICVT | ISHARES TR | 4,960 | $396 | 0.2% | $73.48 | — | CONV BD ETF | 46435G102 |
| EA | ELECTRONIC ARTS INC | 2,983 | $396 | 0.2% | $133.09 | +2.2% | COM | 285512109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,063 | $391 | 0.2% | $78.38 | — | SHRT TRM CORP BD | 92206C409 |
| VOX | VANGUARD WORLD FD | 2,930 | $384 | 0.2% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| GILD | GILEAD SCIENCES INC | 5,168 | $379 | 0.2% | $55.99 | +28.6% | COM | 375558103 |
| ELV | ELEVANCE HEALTH INC | 707 | $367 | 0.2% | $460.38 | +4.7% | COM | 036752103 |
| IEI | ISHARES TR | 3,163 | $366 | 0.2% | $130.74 | — | 3 7 YR TREAS BD | 464288661 |
| ADSK | AUTODESK INC | 1,341 | $349 | 0.2% | $226.06 | +11.9% | COM | 052769106 |
| BKNG | BOOKING HOLDINGS INC | 95 | $345 | 0.2% | $3508.24 | 0.0% | COM | 09857L108 |
| TT | TRANE TECHNOLOGIES PLC | 1,123 | $337 | 0.2% | $117.43 | +127.4% | SHS | G8994E103 |
| IWF | ISHARES TR | 980 | $330 | 0.2% | $150.87 | — | RUS 1000 GRW ETF | 464287614 |
| MPC | MARATHON PETE CORP | 1,611 | $325 | 0.2% | $132.62 | +23.9% | COM | 56585A102 |
| GLD | SPDR GOLD TR | 1,564 | $322 | 0.2% | $168.46 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 7,342 | $318 | 0.2% | $35.31 | +15.1% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 22,741 | $302 | 0.1% | $10.56 | +1.2% | COM | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 1,096 | $294 | 0.1% | $136.85 | +81.0% | COM | 452308109 |
| DGRW | WISDOMTREE TR | 3,745 | $285 | 0.1% | $53.94 | — | US QTLY DIV GRT | 97717X669 |
| CVX | CHEVRON CORP NEW | 1,794 | $283 | 0.1% | $153.23 | -9.3% | COM | 166764100 |
| CLX | CLOROX CO DEL | 1,837 | $281 | 0.1% | $111.00 | +26.2% | COM | 189054109 |
| IWB | ISHARES TR | 945 | $272 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 1,046 | $272 | 0.1% | $241.14 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 3,393 | $271 | 0.1% | $70.69 | — | MSCI EAFE ETF | 464287465 |
| SUSB | ISHARES TR | 10,977 | $269 | 0.1% | $25.53 | — | ESG AWRE 1 5 YR | 46435G243 |
| NVO | NOVO-NORDISK A S | 2,005 | $257 | 0.1% | $128.40 | — | ADR | 670100205 |
| MMM | 3M CO | 2,400 | $255 | 0.1% | $145.19 | -45.4% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 1,234 | $244 | 0.1% | $147.75 | +26.1% | COM | 032654105 |
| FISV | FISERV INC | 1,447 | $231 | 0.1% | $145.64 | 0.0% | COM | 337738108 |
| ESGE | ISHARES INC | 7,048 | $227 | 0.1% | $40.33 | — | ESG AWR MSCI EM | 46434G863 |
| ABT | ABBOTT LABS | 1,973 | $224 | 0.1% | $96.07 | +15.3% | COM | 002824100 |
| USHY | ISHARES TR | 5,852 | $214 | 0.1% | $35.54 | — | BROAD USD HIGH | 46435U853 |
| ESGV | VANGUARD WORLD FD | 2,295 | $214 | 0.1% | $93.19 | — | ESG US STK ETF | 921910733 |
| GSK | GSK PLC | 4,955 | $212 | 0.1% | $42.87 | — | SPONSORED ADR | 37733W204 |
| EMB | ISHARES TR | 2,339 | $210 | 0.1% | $110.79 | — | JPMORGAN USD EMG | 464288281 |
| SUSC | ISHARES TR | 9,081 | $209 | 0.1% | $23.01 | — | ESG AWRE USD ETF | 46435G193 |
| SHY | ISHARES TR | 2,509 | $205 | 0.1% | $83.10 | — | 1 3 YR TREAS BD | 464287457 |