CIK: 0001729847 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $314,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 107,027 | $19,538 | 6.2% | $115.37 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 79,553 | $16,756 | 5.3% | $91.56 | +102.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 71,250 | $13,769 | 4.4% | $123.73 | +48.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 57,084 | $10,398 | 3.3% | $108.41 | +54.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 11,910 | $10,123 | 3.2% | $261.26 | +196.2% | COM | 22160K105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 151,756 | $9,643 | 3.1% | $37.67 | — | S&P500 QUALITY | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TR | 88,412 | $9,456 | 3.0% | $78.00 | — | ACTIVEBETA US LG | 381430503 |
| IWF | ISHARES TR | 25,836 | $9,418 | 3.0% | $168.62 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 20,129 | $8,997 | 2.9% | $241.88 | +72.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 18,723 | $8,970 | 2.9% | $359.08 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 79,375 | $8,466 | 2.7% | $82.61 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 29,483 | $7,138 | 2.3% | $173.29 | — | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 20,909 | $7,088 | 2.3% | $94.84 | +57.7% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 54,606 | $6,746 | 2.1% | $97.07 | +4.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 32,578 | $6,589 | 2.1% | $89.92 | +110.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 37,542 | $6,439 | 2.0% | $82.03 | +91.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 11,395 | $5,803 | 1.8% | $236.87 | +99.7% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 33,001 | $5,294 | 1.7% | $138.02 | — | VALUE ETF | 922908744 |
| — | LAM RESEARCH CORP | 4,744 | $5,051 | 1.6% | $326.50 | — | COM | 512807108 |
| DVY | ISHARES TR | 38,645 | $4,675 | 1.5% | $103.23 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 8,291 | $4,512 | 1.4% | $281.01 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 86,872 | $4,122 | 1.3% | $56.99 | — | US SML CAP ETF | 808524607 |
| PAPR | INNOVATOR ETFS TRUST | 115,194 | $3,993 | 1.3% | $26.94 | — | US EQT PWR BUF | 45782C870 |
| VIGI | VANGUARD WHITEHALL FDS | 45,284 | $3,681 | 1.2% | $74.11 | — | INTL DVD ETF | 921946810 |
| V | VISA INC | 13,731 | $3,604 | 1.1% | $170.27 | +59.1% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 13,028 | $3,485 | 1.1% | $153.28 | — | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 30,415 | $3,451 | 1.1% | $123.78 | — | S&P MC 400VL ETF | 464287705 |
| SCHD | SCHWAB STRATEGIC TR | 41,470 | $3,225 | 1.0% | $54.41 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 12,192 | $3,107 | 1.0% | $216.83 | +17.6% | COM | 580135101 |
| DGRW | WISDOMTREE TR | 39,637 | $3,094 | 1.0% | $72.48 | — | US QTLY DIV GRT | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,327 | $2,981 | 0.9% | $380.10 | +7.5% | CL B NEW | 084670702 |
| DE | DEERE & CO | 7,950 | $2,970 | 0.9% | $195.95 | +94.2% | COM | 244199105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,969 | $2,875 | 0.9% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| VXUS | VANGUARD STAR FDS | 45,680 | $2,755 | 0.9% | $55.96 | — | VG TL INTL STK F | 921909768 |
| ALL | ALLSTATE CORP | 17,038 | $2,720 | 0.9% | $84.70 | +90.6% | COM | 020002101 |
| HD | HOME DEPOT INC | 7,817 | $2,691 | 0.9% | $237.08 | +38.2% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 14,044 | $2,563 | 0.8% | $155.26 | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 1,576 | $2,531 | 0.8% | $32.52 | +323.3% | COM | 11135F101 |
| CRM | SALESFORCE INC | 9,379 | $2,411 | 0.8% | $214.07 | +23.7% | COM | 79466L302 |
| IJH | ISHARES TR | 41,176 | $2,410 | 0.8% | $92.95 | — | CORE S&P MCP ETF | 464287507 |
| PJAN | INNOVATOR ETFS TRUST | 58,910 | $2,370 | 0.8% | $28.56 | — | US EQTY PWR BUF | 45782C508 |
| WM | WASTE MGMT INC DEL | 10,632 | $2,268 | 0.7% | $158.14 | +28.3% | COM | 94106L109 |
| WMT | WALMART INC | 32,182 | $2,179 | 0.7% | $53.65 | +15.5% | COM | 931142103 |
| DLR | DIGITAL RLTY TR INC | 12,343 | $1,877 | 0.6% | $127.62 | +6.9% | COM | 253868103 |
| LLY | ELI LILLY & CO | 2,053 | $1,859 | 0.6% | $497.83 | +58.9% | COM | 532457108 |
| SPHY | SPDR SER TR | 79,186 | $1,839 | 0.6% | $22.96 | — | PORTFLI HIGH YLD | 78468R606 |
| NEAR | ISHARES U S ETF TR | 36,230 | $1,823 | 0.6% | $49.96 | — | BLACKROCK SH DUR | 46431W507 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,405 | $1,780 | 0.6% | $54.27 | — | S&P500 LOW VOL | 46138E354 |
| SOXX | ISHARES TR | 7,161 | $1,766 | 0.6% | $245.80 | — | ISHARES SEMICDTR | 464287523 |
| MA | MASTERCARD INCORPORATED | 3,954 | $1,744 | 0.6% | $334.24 | +35.1% | CL A | 57636Q104 |
| IYW | ISHARES TR | 10,967 | $1,651 | 0.5% | $113.71 | — | U.S. TECH ETF | 464287721 |
| IGM | ISHARES TR | 17,346 | $1,636 | 0.5% | $114.26 | — | EXPND TEC SC ETF | 464287549 |
| NOBL | PROSHARES TR | 16,560 | $1,592 | 0.5% | $90.93 | — | S&P 500 DV ARIST | 74348A467 |
| GS | GOLDMAN SACHS GROUP INC | 3,423 | $1,548 | 0.5% | $319.29 | +32.7% | COM | 38141G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,576 | $1,528 | 0.5% | $21.37 | — | BULSHS 2024 CB | 46138J841 |
| IYF | ISHARES TR | 16,054 | $1,518 | 0.5% | $79.30 | — | U.S. FINLS ETF | 464287788 |
| IYJ | ISHARES TR | 12,268 | $1,465 | 0.5% | $113.60 | — | US INDUSTRIALS | 464287754 |
| IUSG | ISHARES TR | 11,359 | $1,448 | 0.5% | $81.63 | — | CORE S&P US GWT | 464287671 |
| IGV | ISHARES TR | 16,260 | $1,413 | 0.4% | $136.81 | — | EXPANDED TECH | 464287515 |
| SPSM | SPDR SER TR | 33,853 | $1,406 | 0.4% | $39.45 | — | PORTFOLIO S&P600 | 78468R853 |
| TJX | TJX COS INC NEW | 12,615 | $1,389 | 0.4% | $57.42 | +71.8% | COM | 872540109 |
| IYT | ISHARES TR | 20,664 | $1,352 | 0.4% | $101.04 | — | US TRSPRTION | 464287192 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,225 | $1,345 | 0.4% | $44.55 | — | VAN FTSE DEV MKT | 921943858 |
| EFAV | ISHARES TR | 17,827 | $1,236 | 0.4% | $72.45 | — | MSCI EAFE MIN VL | 46429B689 |
| QUAL | ISHARES TR | 6,849 | $1,170 | 0.4% | $119.50 | — | MSCI USA QLT FCT | 46432F339 |
| LMT | LOCKHEED MARTIN CORP | 2,429 | $1,135 | 0.4% | $319.61 | +38.2% | COM | 539830109 |
| META | META PLATFORMS INC | 2,157 | $1,088 | 0.3% | $187.79 | +157.4% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 3,593 | $1,072 | 0.3% | $232.33 | +31.3% | COM | 824348106 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,191 | $1,035 | 0.3% | $75.85 | — | TT WRLD ST ETF | 922042742 |
| NXPI | NXP SEMICONDUCTORS N V | 3,800 | $1,023 | 0.3% | $203.93 | +22.6% | COM | N6596X109 |
| ABT | ABBOTT LABS | 9,792 | $1,017 | 0.3% | $87.46 | +17.7% | COM | 002824100 |
| SPYM | SPDR SER TR | 14,935 | $956 | 0.3% | $33.44 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 14,357 | $953 | 0.3% | $47.60 | — | PORTFOLI S&P1500 | 78464A805 |
| BKLN | INVESCO EXCH TRADED FD TR II | 43,300 | $911 | 0.3% | $21.98 | — | SR LN ETF | 46138G508 |
| XLP | SELECT SECTOR SPDR TR | 11,850 | $907 | 0.3% | $63.83 | — | SBI CONS STPLS | 81369Y308 |
| AMGN | AMGEN INC | 2,754 | $860 | 0.3% | $239.27 | +16.7% | COM | 031162100 |
| HYD | VANECK ETF TRUST | 14,700 | $759 | 0.2% | $51.66 | — | HIGH YLD MUNIETF | 92189H409 |
| IJS | ISHARES TR | 7,500 | $730 | 0.2% | $111.59 | — | SP SMCP600VL ETF | 464287879 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,505 | $706 | 0.2% | $20.16 | — | BULSHS 2025 CB | 46138J825 |
| ULTA | ULTA BEAUTY INC | 1,765 | $681 | 0.2% | $435.37 | -6.6% | COM | 90384S303 |
| LAPR | INNOVATOR ETFS TRUST | 26,025 | $651 | 0.2% | $25.01 | — | PREMIUM INCM 15 | 45783Y319 |
| VB | VANGUARD INDEX FDS | 2,444 | $533 | 0.2% | $199.99 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 7,260 | $523 | 0.2% | $73.09 | — | TOTAL BND MRKT | 921937835 |
| PJUL | INNOVATOR ETFS TRUST | 13,355 | $519 | 0.2% | $25.92 | — | US EQTY PWR BUF | 45782C813 |
| POCT | INNOVATOR ETFS TRUST | 12,475 | $478 | 0.2% | $30.37 | — | US EQTY PWR BUF | 45782C797 |
| ADBE | ADOBE INC | 859 | $477 | 0.2% | $473.80 | +2.2% | COM | 00724F101 |
| PJUN | INNOVATOR ETFS TRUST | 13,345 | $475 | 0.2% | $28.46 | — | US EQTY PWR BUF | 45782C748 |
| LOW | LOWES COS INC | 2,111 | $465 | 0.1% | $210.22 | +5.3% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 5,255 | $440 | 0.1% | $102.40 | — | REAL ESTATE ETF | 922908553 |
| MU | MICRON TECHNOLOGY INC | 3,220 | $424 | 0.1% | $46.97 | +166.5% | COM | 595112103 |
| KLAC | KLA CORP | 489 | $403 | 0.1% | $361.98 | +101.2% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 2,432 | $401 | 0.1% | $157.27 | +3.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,252 | $371 | 0.1% | $107.67 | +46.0% | COM | 742718109 |
| DPZ | DOMINOS PIZZA INC | 715 | $369 | 0.1% | $412.93 | +20.4% | COM | 25754A201 |
| XLE | SELECT SECTOR SPDR TR | 4,035 | $368 | 0.1% | $39.27 | — | ENERGY | 81369Y506 |
| STZ | CONSTELLATION BRANDS INC | 1,425 | $367 | 0.1% | $155.48 | +59.7% | CL A | 21036P108 |
| IUSV | ISHARES TR | 4,157 | $366 | 0.1% | $73.99 | — | CORE S&P US VLU | 464287663 |
| PFE | PFIZER INC | 12,730 | $356 | 0.1% | $29.26 | -15.3% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,005 | $348 | 0.1% | $99.54 | — | SPONSORED ADS | 874039100 |
| VOE | VANGUARD INDEX FDS | 2,298 | $346 | 0.1% | $135.10 | — | MCAP VL IDXVIP | 922908512 |
| QCOM | QUALCOMM INC | 1,733 | $345 | 0.1% | $120.34 | +51.5% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 3,495 | $339 | 0.1% | $57.03 | +56.2% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 866 | $324 | 0.1% | $280.73 | — | GROWTH ETF | 922908736 |
| INDA | ISHARES TR | 5,639 | $315 | 0.1% | $35.46 | — | MSCI INDIA ETF | 46429B598 |
| XLK | SELECT SECTOR SPDR TR | 1,345 | $304 | 0.1% | $82.06 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 1,365 | $293 | 0.1% | $169.13 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 970 | $291 | 0.1% | $196.67 | +28.0% | COM | 31428X106 |
| NFLX | NETFLIX INC | 408 | $275 | 0.1% | $56.38 | +10.8% | COM | 64110L106 |
| PAUG | INNOVATOR ETFS TRUST | 7,540 | $275 | 0.1% | $26.99 | — | US EQTY PWR BF | 45782C680 |
| — | UNITED STATES STL CORP NEW | 6,925 | $262 | 0.1% | $32.48 | — | COM | 912909108 |
| JNJ | JOHNSON & JOHNSON | 1,760 | $257 | 0.1% | $126.58 | +11.7% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 1,069 | $253 | 0.1% | $230.71 | +2.6% | COM | 452308109 |
| NAPR | INNOVATOR ETFS TRUST | 5,100 | $243 | 0.1% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,336 | $241 | 0.1% | $83.90 | +7.0% | ORD SHS | G7997R103 |
| PMAR | INNOVATOR ETFS TRUST | 6,350 | $241 | 0.1% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| CEG | CONSTELLATION ENERGY CORP | 1,167 | $234 | 0.1% | $143.18 | +41.1% | COM | 21037T109 |
| TSLA | TESLA INC | 1,148 | $227 | 0.1% | $206.38 | -15.3% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,327 | $220 | 0.1% | $31.00 | +17.7% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 552 | $216 | 0.1% | $376.87 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 2,740 | $215 | 0.1% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| PSEP | INNOVATOR ETFS TRUST | 5,700 | $214 | 0.1% | $34.76 | — | US EQTY PWR BUF | 45782C656 |
| PAYX | PAYCHEX INC | 1,795 | $213 | 0.1% | $114.65 | +1.5% | COM | 704326107 |
| SCHE | SCHWAB STRATEGIC TR | 7,985 | $212 | 0.1% | $31.47 | — | EMRG MKTEQ ETF | 808524706 |
| — | BLACKROCK INC | 266 | $209 | 0.1% | $696.72 | — | COM | 09247X101 |
| HPQ | HP INC | 5,976 | $209 | 0.1% | $29.71 | 0.0% | COM | 40434L105 |
| PDEC | INNOVATOR ETFS TRUST | 5,550 | $208 | 0.1% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| VLUE | ISHARES TR | 1,985 | $205 | 0.1% | $103.26 | — | MSCI USA VALUE | 46432F388 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,150 | $202 | 0.1% | $19.95 | — | INVSCO BLSH 28 | 46138J643 |