CIK: 0001730383 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $275,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,325 | $13,554 | 4.9% | $109.50 | +281.1% | COM | 594918104 |
| AGG | ISHARES TR | 134,775 | $13,083 | 4.7% | $108.87 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 50,098 | $10,552 | 3.8% | $91.58 | +102.1% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 127,761 | $9,873 | 3.6% | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 40,657 | $9,198 | 3.3% | $98.00 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 68,540 | $8,467 | 3.1% | $90.80 | +11.3% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 194,111 | $7,458 | 2.7% | $33.61 | — | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 55,679 | $5,964 | 2.2% | $119.19 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 75,226 | $5,892 | 2.1% | $67.46 | — | MSCI EAFE ETF | 464287465 |
| SPMB | SPDR SER TR | 263,377 | $5,681 | 2.1% | $25.42 | — | PORT MTG BK ETF | 78464A383 |
| BNDX | VANGUARD CHARLOTTE FDS | 108,366 | $5,274 | 1.9% | $54.59 | — | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 28,440 | $5,180 | 1.9% | $108.02 | +54.9% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 60,739 | $4,925 | 1.8% | $79.11 | — | RUS MID CAP ETF | 464287499 |
| USHY | ISHARES TR | 120,434 | $4,369 | 1.6% | $40.47 | — | BROAD USD HIGH | 46435U853 |
| AMZN | AMAZON COM INC | 22,562 | $4,360 | 1.6% | $122.88 | +49.5% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 68,426 | $4,302 | 1.6% | $58.26 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 7,865 | $4,280 | 1.6% | $301.87 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 42,243 | $4,260 | 1.5% | $82.14 | — | US LCAP GR ETF | 808524300 |
| IWV | ISHARES TR | 13,194 | $4,073 | 1.5% | $156.45 | — | RUSSELL 3000 ETF | 464287689 |
| SCHA | SCHWAB STRATEGIC TR | 80,664 | $3,828 | 1.4% | $56.95 | — | US SML CAP ETF | 808524607 |
| DBEF | DBX ETF TR | 89,442 | $3,706 | 1.3% | $35.31 | — | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 5,931 | $3,246 | 1.2% | $499.38 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 3,537 | $3,202 | 1.2% | $88.16 | +797.1% | COM | 532457108 |
| SCHZ | SCHWAB STRATEGIC TR | 69,873 | $3,185 | 1.2% | $50.91 | — | US AGGREGATE B | 808524839 |
| XLV | SELECT SECTOR SPDR TR | 21,297 | $3,104 | 1.1% | $97.59 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 11,221 | $2,860 | 1.0% | $174.00 | +46.6% | COM | 580135101 |
| AVGO | BROADCOM INC | 1,775 | $2,850 | 1.0% | $49.82 | +176.3% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,900 | $2,807 | 1.0% | $281.47 | +45.2% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 35,925 | $2,794 | 1.0% | $60.35 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 5,537 | $2,792 | 1.0% | $245.57 | +96.8% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 64,533 | $2,653 | 1.0% | $30.85 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 13,024 | $2,642 | 1.0% | $152.32 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 7,461 | $2,568 | 0.9% | $220.36 | +48.6% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 29,766 | $2,550 | 0.9% | $50.90 | — | COMMUNICATION | 81369Y852 |
| PG | PROCTER AND GAMBLE CO | 15,329 | $2,528 | 0.9% | $91.62 | +71.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 16,129 | $2,523 | 0.9% | $86.23 | +72.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 14,582 | $2,501 | 0.9% | $95.86 | +63.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 4,791 | $2,440 | 0.9% | $343.60 | +37.7% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 19,754 | $2,407 | 0.9% | $86.06 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 12,856 | $2,345 | 0.9% | $121.98 | — | SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,186 | $2,315 | 0.8% | $229.02 | +148.8% | COM | 883556102 |
| ORCL | ORACLE CORP | 15,761 | $2,225 | 0.8% | $48.58 | +151.8% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 10,682 | $2,161 | 0.8% | $91.89 | +105.9% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 6,978 | $2,117 | 0.8% | $206.54 | +44.9% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 29,855 | $2,114 | 0.8% | $60.44 | +11.8% | COM | 65339F101 |
| MRK | MERCK & CO INC | 16,117 | $1,995 | 0.7% | $73.76 | +65.0% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 8,202 | $1,856 | 0.7% | $162.74 | +38.6% | COM | 907818108 |
| SCHE | SCHWAB STRATEGIC TR | 68,418 | $1,817 | 0.7% | $28.17 | — | EMRG MKTEQ ETF | 808524706 |
| TDTF | FLEXSHARES TR | 75,927 | $1,777 | 0.6% | $26.43 | — | IBOXX 5YR TRGT | 33939L605 |
| WMT | WALMART INC | 25,795 | $1,747 | 0.6% | $51.07 | +21.3% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 22,061 | $1,717 | 0.6% | $53.21 | — | US MID-CAP ETF | 808524508 |
| XLP | SELECT SECTOR SPDR TR | 20,902 | $1,601 | 0.6% | $61.14 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 13,550 | $1,560 | 0.6% | $59.12 | +86.2% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 6,556 | $1,518 | 0.6% | $148.12 | +53.5% | COM | 025816109 |
| MS | MORGAN STANLEY | 15,462 | $1,503 | 0.5% | $77.34 | +17.4% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 7,641 | $1,486 | 0.5% | $107.83 | +63.4% | COM | 882508104 |
| TJX | TJX COS INC NEW | 12,770 | $1,406 | 0.5% | $64.92 | +52.0% | COM | 872540109 |
| KO | COCA COLA CO | 21,935 | $1,396 | 0.5% | $49.38 | +19.3% | COM | 191216100 |
| ADBE | ADOBE INC | 2,237 | $1,243 | 0.5% | $420.24 | +15.2% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 13,469 | $1,228 | 0.4% | $63.16 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 8,370 | $1,223 | 0.4% | $109.89 | +28.7% | COM | 478160104 |
| SNPS | SYNOPSYS INC | 2,051 | $1,220 | 0.4% | $152.08 | +271.8% | COM | 871607107 |
| MA | MASTERCARD INCORPORATED | 2,761 | $1,218 | 0.4% | $333.57 | +35.4% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 3,716 | $1,161 | 0.4% | $151.14 | +84.8% | COM | 031162100 |
| IYF | ISHARES TR | 11,955 | $1,131 | 0.4% | $94.05 | — | U.S. FINLS ETF | 464287788 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,027 | $1,129 | 0.4% | $180.55 | +15.9% | COM | 502431109 |
| BAC | BANK AMERICA CORP | 28,219 | $1,122 | 0.4% | $32.31 | +14.0% | COM | 060505104 |
| XLB | SELECT SECTOR SPDR TR | 12,538 | $1,107 | 0.4% | $64.43 | — | SBI MATERIALS | 81369Y100 |
| GD | GENERAL DYNAMICS CORP | 3,812 | $1,106 | 0.4% | $182.03 | +56.0% | COM | 369550108 |
| PLD | PROLOGIS INC. | 9,226 | $1,036 | 0.4% | $100.47 | +4.0% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 2,262 | $1,006 | 0.4% | $305.30 | +30.5% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 5,777 | $953 | 0.3% | $89.89 | +80.6% | COM | 713448108 |
| — | BLACKROCK INC | 1,168 | $920 | 0.3% | $546.02 | — | COM | 09247X101 |
| RTX | RTX CORPORATION | 9,147 | $918 | 0.3% | $100.12 | 0.0% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 2,993 | $893 | 0.3% | $235.68 | +29.5% | COM | 824348106 |
| TMUS | T-MOBILE US INC | 5,062 | $892 | 0.3% | $136.89 | +19.5% | COM | 872590104 |
| CSCO | CISCO SYS INC | 18,644 | $886 | 0.3% | $39.79 | +13.8% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 5,455 | $855 | 0.3% | $67.90 | +126.1% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 7,398 | $846 | 0.3% | $99.68 | +15.8% | COM | 20825C104 |
| SCHV | SCHWAB STRATEGIC TR | 11,115 | $823 | 0.3% | $58.16 | — | US LCAP VA ETF | 808524409 |
| XLU | SELECT SECTOR SPDR TR | 11,846 | $807 | 0.3% | $58.45 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 9,410 | $788 | 0.3% | $77.24 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 2,303 | $767 | 0.3% | $338.69 | 0.0% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,570 | $766 | 0.3% | $34.27 | +6.4% | COM | 92343V104 |
| LIN | LINDE PLC | 1,652 | $725 | 0.3% | $322.30 | +33.6% | SHS | G54950103 |
| FISV | FISERV INC | 4,783 | $713 | 0.3% | $71.52 | +111.6% | COM | 337738108 |
| EEM | ISHARES TR | 16,661 | $710 | 0.3% | $43.98 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 6,344 | $659 | 0.2% | $60.95 | +68.9% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 2,966 | $637 | 0.2% | $145.22 | +54.4% | COM | 655844108 |
| SUB | ISHARES TR | 5,640 | $590 | 0.2% | $104.37 | — | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHSL CORP NEW | 686 | $583 | 0.2% | $536.04 | +44.4% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 8,970 | $576 | 0.2% | $56.31 | — | US LRG CAP ETF | 808524201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,190 | $574 | 0.2% | $79.59 | +65.5% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 2,152 | $555 | 0.2% | $241.45 | +0.4% | COM | 009158106 |
| VOO | VANGUARD INDEX FDS | 1,106 | $553 | 0.2% | $310.00 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 2,488 | $549 | 0.2% | $85.65 | +158.5% | COM | 548661107 |
| IYW | ISHARES TR | 3,644 | $548 | 0.2% | $101.46 | — | U.S. TECH ETF | 464287721 |
| MUB | ISHARES TR | 5,130 | $547 | 0.2% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 2,473 | $532 | 0.2% | $133.13 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 2,664 | $527 | 0.2% | $191.51 | -8.7% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 2,324 | $496 | 0.2% | $158.92 | +15.6% | COM | 438516106 |
| AFL | AFLAC INC | 5,551 | $496 | 0.2% | $37.51 | +121.5% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 4,827 | $468 | 0.2% | $60.02 | +48.4% | COM | 194162103 |
| V | VISA INC | 1,770 | $465 | 0.2% | $126.74 | +113.7% | COM CL A | 92826C839 |
| T | AT&T INC | 23,844 | $456 | 0.2% | $16.49 | -2.0% | COM | 00206R102 |
| PSA | PUBLIC STORAGE OPER CO | 1,505 | $433 | 0.2% | $271.16 | -5.0% | COM | 74460D109 |
| ITW | ILLINOIS TOOL WKS INC | 1,807 | $428 | 0.2% | $149.61 | +58.3% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 4,131 | $419 | 0.2% | $69.42 | +31.5% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 6,370 | $417 | 0.2% | $44.50 | +46.4% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 4,098 | $407 | 0.1% | $135.39 | -22.1% | COM | 254687106 |
| VXUS | VANGUARD STAR FDS | 6,747 | $407 | 0.1% | $52.84 | — | VG TL INTL STK F | 921909768 |
| SRE | SEMPRA | 5,266 | $401 | 0.1% | $67.92 | +3.1% | COM | 816851109 |
| XLRE | SELECT SECTOR SPDR TR | 10,186 | $391 | 0.1% | $39.51 | — | RL EST SEL SEC | 81369Y860 |
| GOOG | ALPHABET INC | 2,100 | $385 | 0.1% | $107.82 | +56.6% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 5,290 | $381 | 0.1% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| AZO | AUTOZONE INC | 128 | $379 | 0.1% | $715.82 | +309.0% | COM | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,184 | $378 | 0.1% | $106.14 | +56.3% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 2,147 | $372 | 0.1% | $86.41 | +107.8% | COM | 56585A102 |
| IYJ | ISHARES TR | 3,012 | $360 | 0.1% | $118.80 | — | US INDUSTRIALS | 464287754 |
| IWB | ISHARES TR | 1,177 | $350 | 0.1% | $147.00 | — | RUS 1000 ETF | 464287622 |
| CTAS | CINTAS CORP | 500 | $350 | 0.1% | $42.69 | +294.8% | COM | 172908105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,419 | $350 | 0.1% | $50.88 | -19.4% | COM | 110122108 |
| IYC | ISHARES TR | 4,182 | $340 | 0.1% | $98.55 | — | US CONSUM DISCRE | 464287580 |
| HYG | ISHARES TR | 4,397 | $339 | 0.1% | $82.34 | — | IBOXX HI YD ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE INC | 2,382 | $326 | 0.1% | $156.35 | -16.9% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 4,666 | $320 | 0.1% | $58.91 | +7.2% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 1,474 | $314 | 0.1% | $92.20 | +120.0% | COM | 94106L109 |
| AMP | AMERIPRISE FINL INC | 704 | $301 | 0.1% | $139.94 | +199.0% | COM | 03076C106 |
| MMM | 3M CO | 2,900 | $296 | 0.1% | $141.35 | -33.3% | COM | 88579Y101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,977 | $293 | 0.1% | $38.08 | +77.1% | COM | 744573106 |
| SYK | STRYKER CORPORATION | 856 | $291 | 0.1% | $333.33 | 0.0% | COM | 863667101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,732 | $285 | 0.1% | $168.83 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 3,005 | $278 | 0.1% | $88.53 | — | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY-CLARK CORP | 1,917 | $265 | 0.1% | $92.42 | +35.6% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 6,636 | $260 | 0.1% | $32.35 | +14.7% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 323 | $254 | 0.1% | $126.04 | +16.4% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,062 | $253 | 0.1% | $160.82 | +47.1% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 4,266 | $253 | 0.1% | $41.03 | +38.6% | COM | 949746101 |
| SO | SOUTHERN CO | 3,233 | $251 | 0.1% | $64.75 | +10.9% | COM | 842587107 |
| UDR | UDR INC | 5,992 | $247 | 0.1% | $31.74 | +13.8% | COM | 902653104 |
| INTC | INTEL CORP | 7,944 | $246 | 0.1% | $37.93 | -14.3% | COM | 458140100 |
| AOR | ISHARES TR | 4,305 | $242 | 0.1% | $53.44 | — | GRWT ALLOCAT ETF | 464289867 |
| IVE | ISHARES TR | 1,332 | $242 | 0.1% | $110.31 | — | S&P 500 VAL ETF | 464287408 |
| DOV | DOVER CORP | 1,343 | $242 | 0.1% | $136.96 | +28.4% | COM | 260003108 |
| D | DOMINION ENERGY INC | 4,886 | $239 | 0.1% | $54.16 | -13.0% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 1,485 | $237 | 0.1% | $124.75 | +29.4% | COM | 020002101 |
| LH | LABCORP HOLDINGS INC | 1,145 | $233 | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| PGR | PROGRESSIVE CORP | 1,078 | $224 | 0.1% | $170.60 | +13.0% | COM | 743315103 |
| MCO | MOODYS CORP | 525 | $221 | 0.1% | $341.78 | +15.0% | COM | 615369105 |
| DD | DUPONT DE NEMOURS INC | 2,673 | $215 | 0.1% | $22.25 | +41.9% | COM | 26614N102 |
| MBB | ISHARES TR | 2,343 | $215 | 0.1% | $97.52 | — | MBS ETF | 464288588 |
| EMR | EMERSON ELEC CO | 1,930 | $213 | 0.1% | $99.80 | +7.7% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 1,346 | $209 | 0.1% | $146.60 | 0.0% | COM | 693475105 |
| INTU | INTUIT | 318 | $209 | 0.1% | $544.67 | +12.8% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 445 | $201 | 0.1% | $423.71 | 0.0% | COM | 38141G104 |