CIK: 0001729516 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $209,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 24,835 | $13,516 | 6.5% | $267.23 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 24,488 | $13,401 | 6.4% | $368.05 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,173 | $9,524 | 4.5% | $119.80 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 28,419 | $5,986 | 2.9% | $94.20 | +96.5% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 92,616 | $5,951 | 2.8% | $60.09 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 98,779 | $5,781 | 2.8% | $86.08 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 48,544 | $5,178 | 2.5% | $94.29 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 11,509 | $5,144 | 2.5% | $100.31 | +316.0% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 96,278 | $4,229 | 2.0% | $36.38 | — | ISHARES NEW | 464285204 |
| SCHG | SCHWAB STRATEGIC TR | 38,959 | $3,929 | 1.9% | $91.97 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 26,880 | $3,321 | 1.6% | $91.78 | +10.1% | COM | 67066G104 |
| GNMA | ISHARES TR | 72,378 | $3,117 | 1.5% | $49.49 | — | GNMA BOND ETF | 46429B333 |
| IEFA | ISHARES TR | 42,180 | $3,064 | 1.5% | $62.88 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 15,476 | $2,819 | 1.3% | $107.20 | +56.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 18,430 | $2,694 | 1.3% | $116.25 | +21.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 4,968 | $2,530 | 1.2% | $232.14 | +103.8% | COM | 91324P102 |
| IGSB | ISHARES TR | 48,706 | $2,496 | 1.2% | $63.20 | — | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 13,245 | $2,429 | 1.2% | $107.97 | +56.4% | CAP STK CL C | 02079K107 |
| FLOT | ISHARES TR | 45,553 | $2,327 | 1.1% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| AXP | AMERICAN EXPRESS CO | 9,980 | $2,311 | 1.1% | $118.37 | +92.0% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 11,413 | $2,308 | 1.1% | $111.75 | +69.3% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 35,795 | $2,250 | 1.1% | $63.44 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 11,337 | $2,191 | 1.0% | $125.76 | +46.1% | COM | 023135106 |
| AGG | ISHARES TR | 22,287 | $2,163 | 1.0% | $103.37 | — | CORE US AGGBD ET | 464287226 |
| SCHO | SCHWAB STRATEGIC TR | 43,473 | $2,092 | 1.0% | $50.84 | — | SHT TM US TRES | 808524862 |
| PG | PROCTER AND GAMBLE CO | 12,224 | $2,016 | 1.0% | $81.29 | +93.4% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,072 | $1,931 | 0.9% | $44.09 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 18,900 | $1,897 | 0.9% | $86.44 | +15.8% | COM | 75513E101 |
| PEP | PEPSICO INC | 10,855 | $1,790 | 0.9% | $99.55 | +63.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 14,054 | $1,740 | 0.8% | $58.38 | +108.5% | COM | 58933Y105 |
| HEFA | ISHARES TR | 46,279 | $1,645 | 0.8% | $33.39 | — | HDG MSCI EAFE | 46434V803 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 34,076 | $1,637 | 0.8% | $47.61 | — | FST LOW OPPT EFT | 33739Q200 |
| NEE | NEXTERA ENERGY INC | 22,713 | $1,608 | 0.8% | $58.32 | +15.9% | COM | 65339F101 |
| SUSA | ISHARES TR | 14,242 | $1,600 | 0.8% | $98.19 | — | MSCI USA ESG SLC | 464288802 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,677 | $1,573 | 0.8% | $86.87 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 13,543 | $1,559 | 0.7% | $61.23 | +79.8% | COM | 30231G102 |
| IGIB | ISHARES TR | 30,169 | $1,546 | 0.7% | $59.36 | — | ISHS 5-10YR INVT | 464288638 |
| VHT | VANGUARD WORLD FD | 5,607 | $1,491 | 0.7% | $208.57 | — | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 14,731 | $1,463 | 0.7% | $100.77 | +4.7% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 5,806 | $1,451 | 0.7% | $101.56 | +146.4% | COM | 235851102 |
| TJX | TJX COS INC NEW | 12,841 | $1,414 | 0.7% | $48.04 | +105.4% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 7,168 | $1,394 | 0.7% | $102.48 | +71.9% | COM | 882508104 |
| CSCO | CISCO SYS INC | 28,884 | $1,372 | 0.7% | $32.45 | +39.6% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 4,673 | $1,356 | 0.6% | $163.28 | +74.0% | COM | 369550108 |
| SCHZ | SCHWAB STRATEGIC TR | 29,384 | $1,339 | 0.6% | $54.04 | — | US AGGREGATE B | 808524839 |
| GRMN | GARMIN LTD | 8,050 | $1,312 | 0.6% | $82.67 | +85.3% | SHS | H2906T109 |
| MDT | MEDTRONIC PLC | 16,279 | $1,281 | 0.6% | $80.25 | -2.7% | SHS | G5960L103 |
| ROL | ROLLINS INC | 25,800 | $1,259 | 0.6% | $26.28 | +72.2% | COM | 775711104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,254 | $1,246 | 0.6% | $356.33 | +59.9% | COM | 883556102 |
| HD | HOME DEPOT INC | 3,547 | $1,221 | 0.6% | $149.02 | +119.8% | COM | 437076102 |
| ORCL | ORACLE CORP | 8,547 | $1,207 | 0.6% | $43.77 | +179.4% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 10,081 | $1,196 | 0.6% | $108.21 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,038 | $1,183 | 0.6% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 15,521 | $1,150 | 0.5% | $69.59 | — | US LCAP VA ETF | 808524409 |
| ECL | ECOLAB INC | 4,676 | $1,113 | 0.5% | $133.76 | +69.8% | COM | 278865100 |
| SCHP | SCHWAB STRATEGIC TR | 21,073 | $1,096 | 0.5% | $58.70 | — | US TIPS ETF | 808524870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,588 | $1,082 | 0.5% | $154.15 | — | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 7,873 | $1,077 | 0.5% | $91.24 | +42.5% | CL B | 911312106 |
| V | VISA INC | 3,995 | $1,049 | 0.5% | $131.47 | +106.0% | COM CL A | 92826C839 |
| QLTA | ISHARES TR | 21,963 | $1,029 | 0.5% | $54.91 | — | A RATE CP BD ETF | 46429B291 |
| EMXC | ISHARES INC | 16,449 | $974 | 0.5% | $58.26 | — | MSCI EMRG CHN | 46434G764 |
| SCHM | SCHWAB STRATEGIC TR | 12,498 | $973 | 0.5% | $56.09 | — | US MID-CAP ETF | 808524508 |
| ESGU | ISHARES TR | 8,076 | $964 | 0.5% | $81.11 | — | ESG AWR MSCI USA | 46435G425 |
| ETN | EATON CORP PLC | 3,037 | $952 | 0.5% | $87.34 | +263.3% | SHS | G29183103 |
| IBB | ISHARES TR | 6,889 | $946 | 0.5% | $133.63 | — | ISHARES BIOTECH | 464287556 |
| LOW | LOWES COS INC | 4,230 | $933 | 0.4% | $123.17 | +79.7% | COM | 548661107 |
| TIP | ISHARES TR | 8,424 | $900 | 0.4% | $112.38 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 16,733 | $896 | 0.4% | $51.91 | — | CORE MSCI EMKT | 46434G103 |
| DSI | ISHARES TR | 8,399 | $872 | 0.4% | $86.15 | — | MSCI KLD400 SOC | 464288570 |
| NKE | NIKE INC | 11,533 | $869 | 0.4% | $61.38 | +46.1% | CL B | 654106103 |
| PFE | PFIZER INC | 30,777 | $861 | 0.4% | $26.28 | -5.7% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 8,849 | $859 | 0.4% | $63.82 | +39.6% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 1,930 | $851 | 0.4% | $144.46 | +212.6% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 3,537 | $835 | 0.4% | $149.55 | +41.4% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 20,955 | $833 | 0.4% | $32.09 | +14.8% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,034 | $827 | 0.4% | $206.26 | +98.1% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 10,436 | $812 | 0.4% | $59.80 | +30.5% | COM | 855244109 |
| MUB | ISHARES TR | 7,624 | $812 | 0.4% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| FDX | FEDEX CORP | 2,537 | $761 | 0.4% | $149.80 | +68.1% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 3,243 | $758 | 0.4% | $210.24 | +8.4% | COM | 075887109 |
| IDXX | IDEXX LABS INC | 1,546 | $753 | 0.4% | $258.14 | +94.5% | COM | 45168D104 |
| META | META PLATFORMS INC | 1,486 | $749 | 0.4% | $185.47 | +160.6% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 2,092 | $733 | 0.4% | $136.90 | — | COM | 040413106 |
| VPU | VANGUARD WORLD FD | 4,656 | $689 | 0.3% | $137.08 | — | UTILITIES ETF | 92204A876 |
| IAGG | ISHARES TR | 13,503 | $674 | 0.3% | $51.74 | — | CORE INTL AGGR | 46435G672 |
| SCCO | SOUTHERN COPPER CORP | 6,226 | $671 | 0.3% | $47.59 | +118.6% | COM | 84265V105 |
| DUK | DUKE ENERGY CORP NEW | 6,687 | $670 | 0.3% | $73.67 | +27.9% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 782 | $665 | 0.3% | $174.74 | +342.8% | COM | 22160K105 |
| NFLX | NETFLIX INC | 956 | $645 | 0.3% | $33.38 | +87.1% | COM | 64110L106 |
| IYF | ISHARES TR | 6,730 | $636 | 0.3% | $92.87 | — | U.S. FINLS ETF | 464287788 |
| MBB | ISHARES TR | 6,925 | $636 | 0.3% | $96.32 | — | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 1,267 | $634 | 0.3% | $346.56 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 3,106 | $630 | 0.3% | $156.98 | — | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX CORP | 18,816 | $629 | 0.3% | $31.90 | +3.8% | COM | 126408103 |
| GVI | ISHARES TR | 6,052 | $628 | 0.3% | $107.54 | — | INTRM GOV CR ETF | 464288612 |
| TFLO | ISHARES TR | 11,830 | $599 | 0.3% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| VFH | VANGUARD WORLD FD | 5,966 | $596 | 0.3% | $101.55 | — | FINANCIALS ETF | 92204A405 |
| PYPL | PAYPAL HLDGS INC | 10,217 | $593 | 0.3% | $77.30 | -17.9% | COM | 70450Y103 |
| ADBE | ADOBE INC | 1,065 | $592 | 0.3% | $461.03 | +5.0% | COM | 00724F101 |
| VOX | VANGUARD WORLD FD | 4,273 | $591 | 0.3% | $133.41 | — | COMM SRVC ETF | 92204A884 |
| SCHH | SCHWAB STRATEGIC TR | 28,358 | $566 | 0.3% | $25.00 | — | US REIT ETF | 808524847 |
| CME | CME GROUP INC | 2,871 | $564 | 0.3% | $120.13 | +62.3% | COM | 12572Q105 |
| SCHA | SCHWAB STRATEGIC TR | 11,474 | $544 | 0.3% | $55.42 | — | US SML CAP ETF | 808524607 |
| DE | DEERE & CO | 1,419 | $530 | 0.3% | $248.45 | +53.1% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,190 | $517 | 0.2% | $160.87 | 0.0% | COM | 007903107 |
| CAT | CATERPILLAR INC | 1,547 | $515 | 0.2% | $195.70 | +73.1% | COM | 149123101 |
| MKC | MCCORMICK & CO INC | 7,048 | $500 | 0.2% | $68.38 | +2.0% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 2,270 | $485 | 0.2% | $176.60 | +4.1% | COM | 438516106 |
| CRM | SALESFORCE INC | 1,879 | $483 | 0.2% | $170.85 | +54.9% | COM | 79466L302 |
| INTU | INTUIT | 726 | $477 | 0.2% | $445.50 | +37.9% | COM | 461202103 |
| ESGD | ISHARES TR | 6,053 | $477 | 0.2% | $67.16 | — | ESG AW MSCI EAFE | 46435G516 |
| NSC | NORFOLK SOUTHN CORP | 2,137 | $459 | 0.2% | $135.75 | +65.2% | COM | 655844108 |
| VGT | VANGUARD WORLD FD | 782 | $451 | 0.2% | $322.27 | — | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 3,621 | $448 | 0.2% | $87.54 | +34.6% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,868 | $448 | 0.2% | $35.53 | +2.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,466 | $426 | 0.2% | $105.29 | +57.5% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 11,043 | $424 | 0.2% | $34.91 | — | INTL EQTY ETF | 808524805 |
| EA | ELECTRONIC ARTS INC | 2,966 | $413 | 0.2% | $133.09 | -1.8% | COM | 285512109 |
| CWB | SPDR SER TR | 5,432 | $391 | 0.2% | $65.34 | — | BBG CONV SEC ETF | 78464A359 |
| ELV | ELEVANCE HEALTH INC | 713 | $386 | 0.2% | $460.38 | +11.6% | COM | 036752103 |
| ICVT | ISHARES TR | 4,811 | $378 | 0.2% | $73.48 | — | CONV BD ETF | 46435G102 |
| BKNG | BOOKING HOLDINGS INC | 95 | $376 | 0.2% | $3508.24 | +4.2% | COM | 09857L108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,759 | $368 | 0.2% | $78.38 | — | SHRT TRM CORP BD | 92206C409 |
| TT | TRANE TECHNOLOGIES PLC | 1,118 | $368 | 0.2% | $117.43 | +167.2% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 1,426 | $363 | 0.2% | $149.81 | +70.2% | COM | 580135101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,542 | $359 | 0.2% | $34.01 | — | NAS CLNEDG GREEN | 33733E500 |
| SYY | SYSCO CORP | 5,017 | $358 | 0.2% | $72.32 | -1.6% | COM | 871829107 |
| IEI | ISHARES TR | 3,073 | $355 | 0.2% | $130.74 | — | 3 7 YR TREAS BD | 464288661 |
| GILD | GILEAD SCIENCES INC | 5,143 | $353 | 0.2% | $55.99 | +12.8% | COM | 375558103 |
| IWF | ISHARES TR | 960 | $350 | 0.2% | $150.87 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 1,564 | $336 | 0.2% | $168.46 | — | GOLD SHS | 78463V107 |
| ADSK | AUTODESK INC | 1,341 | $332 | 0.2% | $226.06 | -0.6% | COM | 052769106 |
| DGRW | WISDOMTREE TR | 3,745 | $292 | 0.1% | $53.94 | — | US QTLY DIV GRT | 97717X669 |
| NVO | NOVO-NORDISK A S | 2,005 | $286 | 0.1% | $128.40 | — | ADR | 670100205 |
| IWB | ISHARES TR | 945 | $281 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 7,173 | $281 | 0.1% | $35.31 | +5.1% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 1,229 | $281 | 0.1% | $147.75 | +40.5% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 1,791 | $280 | 0.1% | $153.23 | -3.2% | COM | 166764100 |
| F | FORD MTR CO | 22,163 | $278 | 0.1% | $10.56 | +5.4% | COM | 345370860 |
| MPC | MARATHON PETE CORP | 1,600 | $278 | 0.1% | $132.62 | +35.4% | COM | 56585A102 |
| SUSB | ISHARES TR | 11,307 | $277 | 0.1% | $25.50 | — | ESG AWRE 1 5 YR | 46435G243 |
| EFA | ISHARES TR | 3,393 | $266 | 0.1% | $70.69 | — | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 1,096 | $260 | 0.1% | $136.85 | +73.1% | COM | 452308109 |
| CLX | CLOROX CO DEL | 1,819 | $248 | 0.1% | $111.00 | +18.4% | COM | 189054109 |
| MMM | 3M CO | 2,400 | $245 | 0.1% | $145.19 | -35.1% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 717 | $243 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| ESGE | ISHARES INC | 6,819 | $229 | 0.1% | $40.33 | — | ESG AWR MSCI EM | 46434G863 |
| VTI | VANGUARD INDEX FDS | 840 | $225 | 0.1% | $241.14 | — | TOTAL STK MKT | 922908769 |
| FISV | FISERV INC | 1,475 | $220 | 0.1% | $145.75 | +3.9% | COM | 337738108 |
| USHY | ISHARES TR | 5,961 | $216 | 0.1% | $35.56 | — | BROAD USD HIGH | 46435U853 |
| ABT | ABBOTT LABS | 1,973 | $205 | 0.1% | $96.07 | +7.1% | COM | 002824100 |
| SUSC | ISHARES TR | 8,953 | $203 | 0.1% | $23.01 | — | ESG AWRE USD ETF | 46435G193 |