CIK: 0001729516 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $224,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 23,989 | $13,764 | 6.1% | $267.23 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 23,452 | $13,528 | 6.0% | $368.05 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,666 | $10,233 | 4.6% | $119.80 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 28,178 | $6,565 | 2.9% | $94.20 | +135.6% | COM | 037833100 |
| IJH | ISHARES TR | 102,892 | $6,412 | 2.9% | $85.13 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 50,983 | $5,963 | 2.7% | $95.38 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 85,350 | $5,791 | 2.6% | $60.09 | — | US LRG CAP ETF | 808524201 |
| IAU | ISHARES GOLD TR | 106,291 | $5,283 | 2.4% | $37.63 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 11,443 | $4,924 | 2.2% | $100.31 | +321.8% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 40,627 | $4,233 | 1.9% | $92.47 | — | US LCAP GR ETF | 808524300 |
| GNMA | ISHARES TR | 79,936 | $3,580 | 1.6% | $49.04 | — | GNMA BOND ETF | 46429B333 |
| IEFA | ISHARES TR | 41,947 | $3,274 | 1.5% | $62.88 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 26,777 | $3,252 | 1.5% | $91.78 | +28.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 18,511 | $3,000 | 1.3% | $116.25 | +31.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 4,848 | $2,835 | 1.3% | $232.14 | +136.2% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 9,860 | $2,674 | 1.2% | $118.37 | +107.1% | COM | 025816109 |
| GOOGL | ALPHABET INC | 15,581 | $2,584 | 1.2% | $107.20 | +55.5% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 47,563 | $2,505 | 1.1% | $63.20 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 24,172 | $2,448 | 1.1% | $103.20 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 11,436 | $2,411 | 1.1% | $111.75 | +83.4% | COM | 46625H100 |
| FLOT | ISHARES TR | 45,081 | $2,301 | 1.0% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| RTX | RTX CORPORATION | 18,831 | $2,282 | 1.0% | $86.44 | +28.5% | COM | 75513E101 |
| SCHB | SCHWAB STRATEGIC TR | 33,522 | $2,230 | 1.0% | $63.44 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 11,584 | $2,158 | 1.0% | $126.97 | +43.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 12,830 | $2,145 | 1.0% | $107.97 | +55.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 12,188 | $2,111 | 0.9% | $81.29 | +102.0% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,318 | $2,076 | 0.9% | $44.09 | — | VAN FTSE DEV MKT | 921943858 |
| HEFA | ISHARES TR | 55,270 | $1,958 | 0.9% | $33.72 | — | HDG MSCI EAFE | 46434V803 |
| NEE | NEXTERA ENERGY INC | 22,709 | $1,920 | 0.9% | $58.32 | +28.3% | COM | 65339F101 |
| SCHO | SCHWAB STRATEGIC TR | 37,772 | $1,850 | 0.8% | $50.84 | — | SHT TM US TRES | 808524862 |
| PEP | PEPSICO INC | 10,786 | $1,834 | 0.8% | $99.55 | +63.6% | COM | 713448108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,905 | $1,823 | 0.8% | $47.75 | — | FST LOW OPPT EFT | 33739Q200 |
| SUSA | ISHARES TR | 14,541 | $1,750 | 0.8% | $98.65 | — | MSCI USA ESG SLC | 464288802 |
| IGIB | ISHARES TR | 30,674 | $1,648 | 0.7% | $59.26 | — | ISHS 5-10YR INVT | 464288638 |
| DHR | DANAHER CORPORATION | 5,812 | $1,616 | 0.7% | $101.56 | +158.4% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 13,597 | $1,594 | 0.7% | $61.23 | +79.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 29,705 | $1,581 | 0.7% | $32.84 | +42.4% | COM | 17275R102 |
| VHT | VANGUARD WORLD FD | 5,479 | $1,546 | 0.7% | $208.57 | — | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 12,005 | $1,539 | 0.7% | $111.41 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 13,526 | $1,536 | 0.7% | $58.38 | +93.5% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,067 | $1,513 | 0.7% | $86.87 | — | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 15,072 | $1,450 | 0.6% | $100.54 | -9.9% | COM | 254687106 |
| TJX | TJX COS INC NEW | 12,330 | $1,449 | 0.6% | $48.04 | +134.7% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 7,007 | $1,447 | 0.6% | $102.48 | +88.3% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 15,973 | $1,438 | 0.6% | $80.25 | +0.7% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 8,342 | $1,421 | 0.6% | $43.77 | +226.8% | COM | 68389X105 |
| HD | HOME DEPOT INC | 3,500 | $1,418 | 0.6% | $149.02 | +136.6% | COM | 437076102 |
| GRMN | GARMIN LTD | 8,050 | $1,417 | 0.6% | $82.67 | +104.3% | SHS | H2906T109 |
| GD | GENERAL DYNAMICS CORP | 4,673 | $1,412 | 0.6% | $163.28 | +75.5% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,282 | $1,412 | 0.6% | $359.18 | +64.0% | COM | 883556102 |
| SCHV | SCHWAB STRATEGIC TR | 17,400 | $1,398 | 0.6% | $70.75 | — | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,743 | $1,387 | 0.6% | $157.88 | — | S&P500 EQL WGT | 46137V357 |
| ROL | ROLLINS INC | 25,800 | $1,305 | 0.6% | $26.28 | +84.8% | COM | 775711104 |
| EMXC | ISHARES INC | 20,598 | $1,259 | 0.6% | $58.83 | — | MSCI EMRG CHN | 46434G764 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,872 | $1,238 | 0.6% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 25,809 | $1,226 | 0.5% | $54.04 | — | US AGGREGATE B | 808524839 |
| ECL | ECOLAB INC | 4,768 | $1,217 | 0.5% | $135.83 | +77.5% | COM | 278865100 |
| LOW | LOWES COS INC | 4,267 | $1,156 | 0.5% | $123.17 | +91.7% | COM | 548661107 |
| V | VISA INC | 4,070 | $1,119 | 0.5% | $133.98 | +99.8% | COM CL A | 92826C839 |
| VPU | VANGUARD WORLD FD | 6,175 | $1,075 | 0.5% | $146.18 | — | UTILITIES ETF | 92204A876 |
| UPS | UNITED PARCEL SERVICE INC | 7,866 | $1,072 | 0.5% | $91.24 | +32.1% | CL B | 911312106 |
| IBB | ISHARES TR | 7,360 | $1,072 | 0.5% | $134.40 | — | ISHARES BIOTECH | 464287556 |
| QLTA | ISHARES TR | 21,549 | $1,059 | 0.5% | $54.91 | — | A RATE CP BD ETF | 46429B291 |
| SCHP | SCHWAB STRATEGIC TR | 19,684 | $1,056 | 0.5% | $58.70 | — | US TIPS ETF | 808524870 |
| NKE | NIKE INC | 11,745 | $1,038 | 0.5% | $61.65 | +23.3% | CL B | 654106103 |
| SCHM | SCHWAB STRATEGIC TR | 12,217 | $1,015 | 0.5% | $56.09 | — | US MID-CAP ETF | 808524508 |
| SBUX | STARBUCKS CORP | 10,359 | $1,010 | 0.5% | $59.80 | +38.5% | COM | 855244109 |
| ETN | EATON CORP PLC | 3,043 | $1,009 | 0.4% | $87.34 | +244.9% | SHS | G29183103 |
| IEMG | ISHARES INC | 17,106 | $982 | 0.4% | $52.03 | — | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 7,638 | $964 | 0.4% | $81.11 | — | ESG AWR MSCI USA | 46435G425 |
| MA | MASTERCARD INCORPORATED | 1,944 | $960 | 0.4% | $144.46 | +219.6% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 8,999 | $934 | 0.4% | $64.40 | +53.6% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,029 | $934 | 0.4% | $206.26 | +114.4% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 8,245 | $911 | 0.4% | $112.38 | — | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 1,561 | $894 | 0.4% | $201.17 | +154.6% | CL A | 30303M102 |
| VFH | VANGUARD WORLD FD | 8,042 | $884 | 0.4% | $103.71 | — | FINANCIALS ETF | 92204A405 |
| PFE | PFIZER INC | 30,222 | $875 | 0.4% | $26.28 | +1.5% | COM | 717081103 |
| DSI | ISHARES TR | 8,036 | $874 | 0.4% | $86.15 | — | MSCI KLD400 SOC | 464288570 |
| BAC | BANK AMERICA CORP | 21,792 | $865 | 0.4% | $32.35 | +19.9% | COM | 060505104 |
| VOX | VANGUARD WORLD FD | 5,755 | $837 | 0.4% | $136.50 | — | COMM SRVC ETF | 92204A884 |
| — | ARISTA NETWORKS INC | 2,102 | $807 | 0.4% | $136.90 | — | COM | 040413106 |
| IDXX | IDEXX LABS INC | 1,584 | $800 | 0.4% | $263.60 | +84.3% | COM | 45168D104 |
| PYPL | PAYPAL HLDGS INC | 10,154 | $792 | 0.4% | $77.30 | -13.7% | COM | 70450Y103 |
| SCHH | SCHWAB STRATEGIC TR | 33,842 | $784 | 0.3% | $24.70 | — | US REIT ETF | 808524847 |
| DUK | DUKE ENERGY CORP NEW | 6,681 | $770 | 0.3% | $73.67 | +43.8% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 3,183 | $767 | 0.3% | $210.24 | +8.3% | COM | 075887109 |
| GVI | ISHARES TR | 6,960 | $745 | 0.3% | $107.48 | — | INTRM GOV CR ETF | 464288612 |
| AMAT | APPLIED MATLS INC | 3,617 | $731 | 0.3% | $150.72 | +34.3% | COM | 038222105 |
| SCCO | SOUTHERN COPPER CORP | 6,260 | $724 | 0.3% | $47.59 | +102.1% | COM | 84265V105 |
| NFLX | NETFLIX INC | 1,000 | $709 | 0.3% | $34.85 | +91.9% | COM | 64110L106 |
| DE | DEERE & CO | 1,688 | $704 | 0.3% | $267.70 | +37.9% | COM | 244199105 |
| IAGG | ISHARES TR | 13,463 | $698 | 0.3% | $51.74 | — | CORE INTL AGGR | 46435G672 |
| FDX | FEDEX CORP | 2,538 | $695 | 0.3% | $149.80 | +87.7% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 782 | $693 | 0.3% | $174.74 | +393.2% | COM | 22160K105 |
| IWM | ISHARES TR | 3,084 | $681 | 0.3% | $156.98 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 6,189 | $672 | 0.3% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 18,439 | $662 | 0.3% | $34.82 | — | NAS CLNEDG GREEN | 33733E500 |
| MBB | ISHARES TR | 6,910 | $662 | 0.3% | $96.32 | — | MBS ETF | 464288588 |
| CSX | CSX CORP | 18,525 | $640 | 0.3% | $31.90 | +4.1% | COM | 126408103 |
| IYF | ISHARES TR | 6,130 | $637 | 0.3% | $92.87 | — | U.S. FINLS ETF | 464287788 |
| CME | CME GROUP INC | 2,860 | $631 | 0.3% | $120.13 | +63.5% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 1,577 | $617 | 0.3% | $198.42 | +70.7% | COM | 149123101 |
| MKC | MCCORMICK & CO INC | 7,166 | $590 | 0.3% | $68.49 | +9.7% | COM NON VTG | 579780206 |
| ADBE | ADOBE INC | 1,135 | $588 | 0.3% | $466.42 | +17.6% | COM | 00724F101 |
| TFLO | ISHARES TR | 11,610 | $587 | 0.3% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| BX | BLACKSTONE INC | 3,761 | $576 | 0.3% | $89.26 | +49.8% | COM | 09260D107 |
| SCHA | SCHWAB STRATEGIC TR | 11,160 | $575 | 0.3% | $55.42 | — | US SML CAP ETF | 808524607 |
| CRM | SALESFORCE INC | 2,022 | $553 | 0.2% | $176.71 | +43.6% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,466 | $545 | 0.2% | $105.29 | +79.5% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,015 | $536 | 0.2% | $346.56 | — | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHN CORP | 2,137 | $531 | 0.2% | $135.75 | +71.6% | COM | 655844108 |
| ESGD | ISHARES TR | 6,048 | $509 | 0.2% | $67.16 | — | ESG AW MSCI EAFE | 46435G516 |
| AMD | ADVANCED MICRO DEVICES INC | 3,056 | $501 | 0.2% | $160.87 | -5.6% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 2,376 | $491 | 0.2% | $177.12 | +6.3% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,466 | $470 | 0.2% | $35.53 | +8.1% | COM | 92343V104 |
| INTU | INTUIT | 741 | $460 | 0.2% | $449.30 | +40.9% | COM | 461202103 |
| VGT | VANGUARD WORLD FD | 777 | $456 | 0.2% | $322.27 | — | INF TECH ETF | 92204A702 |
| SCHF | SCHWAB STRATEGIC TR | 10,731 | $441 | 0.2% | $34.91 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 1,426 | $434 | 0.2% | $149.81 | +78.0% | COM | 580135101 |
| TT | TRANE TECHNOLOGIES PLC | 1,110 | $431 | 0.2% | $117.43 | +192.2% | SHS | G8994E103 |
| GILD | GILEAD SCIENCES INC | 5,118 | $429 | 0.2% | $55.99 | +30.5% | COM | 375558103 |
| EA | ELECTRONIC ARTS INC | 2,932 | $421 | 0.2% | $133.09 | +8.2% | COM | 285512109 |
| BKNG | BOOKING HOLDINGS INC | 99 | $417 | 0.2% | $3519.79 | +7.8% | COM | 09857L108 |
| SYY | SYSCO CORP | 5,259 | $411 | 0.2% | $72.31 | -0.3% | COM | 871829107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,981 | $396 | 0.2% | $78.43 | — | SHRT TRM CORP BD | 92206C409 |
| CWB | SPDR SER TR | 5,057 | $387 | 0.2% | $65.34 | — | BBG CONV SEC ETF | 78464A359 |
| ADSK | AUTODESK INC | 1,389 | $383 | 0.2% | $226.95 | +10.9% | COM | 052769106 |
| ELV | ELEVANCE HEALTH INC | 733 | $381 | 0.2% | $462.03 | +12.7% | COM | 036752103 |
| GLD | SPDR GOLD TR | 1,564 | $380 | 0.2% | $168.46 | — | GOLD SHS | 78463V107 |
| ICVT | ISHARES TR | 4,491 | $376 | 0.2% | $73.48 | — | CONV BD ETF | 46435G102 |
| IEI | ISHARES TR | 3,029 | $362 | 0.2% | $130.74 | — | 3 7 YR TREAS BD | 464288661 |
| MMM | 3M CO | 2,400 | $328 | 0.1% | $145.19 | -17.9% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 7,618 | $318 | 0.1% | $35.45 | +6.5% | CL A | 20030N101 |
| IWF | ISHARES TR | 843 | $316 | 0.1% | $150.87 | — | RUS 1000 GRW ETF | 464287614 |
| DGRW | WISDOMTREE TR | 3,745 | $312 | 0.1% | $53.94 | — | US QTLY DIV GRT | 97717X669 |
| CLX | CLOROX CO DEL | 1,819 | $296 | 0.1% | $111.00 | +27.2% | COM | 189054109 |
| FISV | FISERV INC | 1,649 | $296 | 0.1% | $147.77 | +11.6% | COM | 337738108 |
| IWB | ISHARES TR | 920 | $289 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| ADI | ANALOG DEVICES INC | 1,229 | $283 | 0.1% | $147.75 | +49.0% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 803 | $274 | 0.1% | $151.58 | +11.0% | COM | 697435105 |
| EFA | ISHARES TR | 3,248 | $272 | 0.1% | $70.69 | — | MSCI EAFE ETF | 464287465 |
| SUSB | ISHARES TR | 10,422 | $262 | 0.1% | $25.50 | — | ESG AWRE 1 5 YR | 46435G243 |
| MPC | MARATHON PETE CORP | 1,600 | $261 | 0.1% | $132.62 | +23.6% | COM | 56585A102 |
| ESGE | ISHARES INC | 7,053 | $257 | 0.1% | $40.20 | — | ESG AWR MSCI EM | 46434G863 |
| ITW | ILLINOIS TOOL WKS INC | 976 | $256 | 0.1% | $136.85 | +73.4% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 2,123 | $253 | 0.1% | $127.88 | — | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 1,630 | $240 | 0.1% | $153.23 | -8.7% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 840 | $238 | 0.1% | $241.14 | — | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO | 22,467 | $237 | 0.1% | $10.56 | -1.2% | COM | 345370860 |
| EMB | ISHARES TR | 2,465 | $231 | 0.1% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| ABT | ABBOTT LABS | 1,948 | $222 | 0.1% | $96.07 | +11.4% | COM | 002824100 |
| SUSC | ISHARES TR | 8,738 | $208 | 0.1% | $23.01 | — | ESG AWRE USD ETF | 46435G193 |
| NUSC | NUSHARES ETF TR | 4,818 | $206 | 0.1% | $42.84 | — | NUVEEN ESG SMLCP | 67092P607 |
| KMB | KIMBERLY-CLARK CORP | 1,443 | $205 | 0.1% | $134.19 | 0.0% | COM | 494368103 |
| USHY | ISHARES TR | 5,376 | $202 | 0.1% | $35.56 | — | BROAD USD HIGH | 46435U853 |