CIK: 0001730383 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $293,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 145,577 | $14,743 | 5.0% | $108.31 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 30,133 | $12,966 | 4.4% | $109.50 | +286.4% | COM | 594918104 |
| AAPL | APPLE INC | 49,403 | $11,511 | 3.9% | $91.58 | +142.4% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 118,971 | $9,449 | 3.2% | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 38,273 | $8,641 | 2.9% | $98.00 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 65,831 | $7,995 | 2.7% | $90.80 | +30.0% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 194,315 | $7,990 | 2.7% | $33.61 | — | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 56,855 | $6,423 | 2.2% | $119.07 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 75,303 | $6,298 | 2.1% | $67.46 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 69,836 | $6,155 | 2.1% | $80.29 | — | RUS MID CAP ETF | 464287499 |
| SPMB | SPDR SER TR | 263,403 | $5,934 | 2.0% | $25.42 | — | PORT MTG BK ETF | 78464A383 |
| BNDX | VANGUARD CHARLOTTE FDS | 112,527 | $5,658 | 1.9% | $54.43 | — | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 9,381 | $5,411 | 1.8% | $527.86 | — | CORE S&P500 ETF | 464287200 |
| USHY | ISHARES TR | 124,811 | $4,699 | 1.6% | $40.37 | — | BROAD USD HIGH | 46435U853 |
| GOOGL | ALPHABET INC | 28,048 | $4,652 | 1.6% | $108.02 | +54.3% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 68,609 | $4,564 | 1.6% | $58.26 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 7,905 | $4,536 | 1.5% | $301.87 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 42,690 | $4,447 | 1.5% | $82.37 | — | US LCAP GR ETF | 808524300 |
| IWV | ISHARES TR | 13,014 | $4,252 | 1.5% | $156.45 | — | RUSSELL 3000 ETF | 464287689 |
| DBEF | DBX ETF TR | 100,809 | $4,236 | 1.4% | $36.07 | — | XTRACK MSCI EAFE | 233051200 |
| SCHA | SCHWAB STRATEGIC TR | 81,813 | $4,213 | 1.4% | $56.87 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 22,368 | $4,168 | 1.4% | $122.88 | +48.5% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 73,882 | $3,511 | 1.2% | $50.73 | — | US AGGREGATE B | 808524839 |
| MCD | MCDONALDS CORP | 11,252 | $3,426 | 1.2% | $174.00 | +53.3% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,831 | $3,144 | 1.1% | $281.47 | +57.1% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 5,385 | $3,083 | 1.1% | $245.57 | +108.5% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 3,430 | $3,039 | 1.0% | $88.16 | +909.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 7,451 | $3,019 | 1.0% | $220.36 | +60.0% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 19,490 | $3,002 | 1.0% | $97.59 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 17,396 | $3,001 | 1.0% | $146.97 | +7.5% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 35,122 | $2,969 | 1.0% | $60.35 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 13,004 | $2,872 | 1.0% | $152.32 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 14,522 | $2,868 | 1.0% | $95.86 | +86.4% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 60,619 | $2,747 | 0.9% | $30.85 | — | FINANCIAL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 4,653 | $2,721 | 0.9% | $343.60 | +59.6% | COM | 91324P102 |
| ORCL | ORACLE CORP | 15,662 | $2,669 | 0.9% | $48.58 | +194.5% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 15,222 | $2,637 | 0.9% | $91.62 | +79.3% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 18,725 | $2,536 | 0.9% | $86.06 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 28,053 | $2,536 | 0.9% | $50.90 | — | COMMUNICATION | 81369Y852 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,090 | $2,530 | 0.9% | $229.02 | +157.2% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 29,491 | $2,493 | 0.9% | $60.44 | +23.8% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 6,925 | $2,448 | 0.8% | $206.54 | +56.3% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 15,932 | $2,346 | 0.8% | $86.23 | +62.3% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 11,646 | $2,334 | 0.8% | $121.98 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO. | 10,786 | $2,274 | 0.8% | $91.89 | +123.0% | COM | 46625H100 |
| WMT | WALMART INC | 25,678 | $2,073 | 0.7% | $51.07 | +41.9% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 70,459 | $2,056 | 0.7% | $28.20 | — | EMRG MKTEQ ETF | 808524706 |
| UNP | UNION PAC CORP | 8,119 | $2,001 | 0.7% | $162.74 | +44.2% | COM | 907818108 |
| MRK | MERCK & CO INC | 16,361 | $1,858 | 0.6% | $74.34 | +51.9% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 6,495 | $1,761 | 0.6% | $148.12 | +65.5% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 14,551 | $1,706 | 0.6% | $62.62 | +75.7% | COM | 30231G102 |
| KO | COCA COLA CO | 23,429 | $1,684 | 0.6% | $50.41 | +30.2% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 19,361 | $1,607 | 0.5% | $61.14 | — | SBI CONS STPLS | 81369Y308 |
| TDTF | FLEXSHARES TR | 66,227 | $1,596 | 0.5% | $26.43 | — | IBOXX 5YR TRGT | 33939L605 |
| MS | MORGAN STANLEY | 15,160 | $1,580 | 0.5% | $77.34 | +25.3% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 7,586 | $1,567 | 0.5% | $107.83 | +78.9% | COM | 882508104 |
| TJX | TJX COS INC NEW | 12,437 | $1,462 | 0.5% | $64.92 | +73.6% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 8,460 | $1,371 | 0.5% | $110.34 | +38.3% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 2,773 | $1,369 | 0.5% | $333.57 | +38.4% | CL A | 57636Q104 |
| IYF | ISHARES TR | 11,919 | $1,238 | 0.4% | $94.05 | — | U.S. FINLS ETF | 464287788 |
| RTX | RTX CORPORATION | 10,126 | $1,227 | 0.4% | $101.18 | +9.8% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,025 | $1,195 | 0.4% | $180.55 | +24.4% | COM | 502431109 |
| AMGN | AMGEN INC | 3,699 | $1,192 | 0.4% | $151.14 | +107.2% | COM | 031162100 |
| ADBE | ADOBE INC | 2,281 | $1,181 | 0.4% | $422.72 | +29.7% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 3,064 | $1,169 | 0.4% | $238.21 | +44.8% | COM | 824348106 |
| XLB | SELECT SECTOR SPDR TR | 11,969 | $1,154 | 0.4% | $64.43 | — | SBI MATERIALS | 81369Y100 |
| GD | GENERAL DYNAMICS CORP | 3,812 | $1,152 | 0.4% | $182.03 | +57.4% | COM | 369550108 |
| PLD | PROLOGIS INC. | 9,121 | $1,152 | 0.4% | $100.47 | +17.5% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 2,312 | $1,136 | 0.4% | $308.76 | +50.8% | COM NEW | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 12,787 | $1,123 | 0.4% | $63.16 | — | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 28,077 | $1,114 | 0.4% | $32.31 | +20.0% | COM | 060505104 |
| — | BLACKROCK INC COM | 1,156 | $1,098 | 0.4% | $546.02 | — | COM | 09247X101 |
| TMUS | T-MOBILE US INC | 5,224 | $1,078 | 0.4% | $138.46 | +35.4% | COM | 872590104 |
| SNPS | SYNOPSYS INC | 2,020 | $1,023 | 0.3% | $152.08 | +252.8% | COM | 871607107 |
| SCHM | SCHWAB STRATEGIC TR | 12,211 | $1,015 | 0.3% | $53.21 | — | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 18,992 | $1,011 | 0.3% | $39.91 | +17.2% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 2,480 | $970 | 0.3% | $338.69 | +0.0% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 11,348 | $917 | 0.3% | $58.45 | — | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 5,258 | $894 | 0.3% | $89.89 | +81.2% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 9,127 | $889 | 0.3% | $77.24 | — | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 11,040 | $887 | 0.3% | $58.16 | — | US LCAP VA ETF | 808524409 |
| FISV | FISERV INC | 4,783 | $859 | 0.3% | $71.52 | +130.6% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,921 | $850 | 0.3% | $34.34 | +11.8% | COM | 92343V104 |
| LIN | LINDE PLC | 1,652 | $788 | 0.3% | $322.30 | +39.0% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 7,325 | $771 | 0.3% | $99.68 | +5.4% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 5,452 | $736 | 0.3% | $67.90 | +105.3% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHN CORP | 2,902 | $721 | 0.2% | $145.22 | +60.4% | COM | 655844108 |
| SCHX | SCHWAB STRATEGIC TR | 10,620 | $721 | 0.2% | $58.10 | — | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 15,585 | $715 | 0.2% | $43.98 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 6,264 | $714 | 0.2% | $60.95 | +75.7% | COM | 002824100 |
| TSLA | TESLA INC | 2,654 | $694 | 0.2% | $191.51 | +19.1% | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,105 | $659 | 0.2% | $79.59 | +90.6% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 2,189 | $652 | 0.2% | $241.81 | +8.8% | COM | 009158106 |
| LOW | LOWES COS INC | 2,394 | $648 | 0.2% | $85.65 | +175.7% | COM | 548661107 |
| MUB | ISHARES TR | 5,675 | $616 | 0.2% | $106.75 | — | NATIONAL MUN ETF | 464288414 |
| AFL | AFLAC INC | 5,476 | $612 | 0.2% | $37.51 | +163.3% | COM | 001055102 |
| GLD | SPDR GOLD TR | 2,503 | $608 | 0.2% | $134.45 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 679 | $602 | 0.2% | $536.04 | +60.8% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,106 | $584 | 0.2% | $310.00 | — | S&P 500 ETF SHS | 922908363 |
| PSA | PUBLIC STORAGE OPER CO | 1,538 | $560 | 0.2% | $271.92 | +12.7% | COM | 74460D109 |
| IYW | ISHARES TR | 3,612 | $548 | 0.2% | $101.46 | — | U.S. TECH ETF | 464287721 |
| CL | COLGATE PALMOLIVE CO | 5,227 | $543 | 0.2% | $63.00 | +57.0% | COM | 194162103 |
| T | AT&T INC | 24,304 | $535 | 0.2% | $16.53 | +13.6% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 4,383 | $532 | 0.2% | $71.75 | +53.1% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,363 | $522 | 0.2% | $112.41 | +68.1% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 6,390 | $480 | 0.2% | $72.58 | — | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 4,500 | $478 | 0.2% | $104.37 | — | SHRT NAT MUN ETF | 464288158 |
| ITW | ILLINOIS TOOL WKS INC | 1,796 | $471 | 0.2% | $149.61 | +58.6% | COM | 452308109 |
| VXUS | VANGUARD STAR FDS | 7,170 | $464 | 0.2% | $53.54 | — | VG TL INTL STK F | 921909768 |
| MDLZ | MONDELEZ INTL INC | 5,960 | $439 | 0.1% | $44.50 | +51.0% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,460 | $438 | 0.1% | $50.88 | -14.2% | COM | 110122108 |
| V | VISA INC | 1,592 | $438 | 0.1% | $126.74 | +111.2% | COM CL A | 92826C839 |
| SRE | SEMPRA | 5,198 | $435 | 0.1% | $67.92 | +12.4% | COM | 816851109 |
| XLRE | SELECT SECTOR SPDR TR | 9,541 | $426 | 0.1% | $39.51 | — | RL EST SEL SEC | 81369Y860 |
| AZO | AUTOZONE INC | 128 | $403 | 0.1% | $715.82 | +328.9% | COM | 053332102 |
| IYJ | ISHARES TR | 3,008 | $402 | 0.1% | $118.80 | — | US INDUSTRIALS | 464287754 |
| CTAS | CINTAS CORP | 1,940 | $399 | 0.1% | $152.69 | +25.0% | COM | 172908105 |
| MMM | 3M CO | 2,900 | $396 | 0.1% | $141.35 | -15.7% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 4,666 | $391 | 0.1% | $58.91 | +24.0% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 1,842 | $381 | 0.1% | $158.92 | +18.5% | COM | 438516106 |
| DIS | DISNEY WALT CO | 3,808 | $366 | 0.1% | $135.39 | -33.1% | COM | 254687106 |
| IYC | ISHARES TR | 4,103 | $361 | 0.1% | $98.55 | — | US CONSUM DISCRE | 464287580 |
| IWB | ISHARES TR | 1,142 | $359 | 0.1% | $147.00 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 2,100 | $351 | 0.1% | $107.82 | +56.0% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 942 | $340 | 0.1% | $333.98 | +1.9% | COM | 863667101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,792 | $338 | 0.1% | $38.08 | +100.5% | COM | 744573106 |
| MPC | MARATHON PETE CORP | 2,071 | $337 | 0.1% | $86.41 | +89.7% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 1,539 | $319 | 0.1% | $96.93 | +110.7% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 5,498 | $318 | 0.1% | $53.82 | -4.9% | COM | 25746U109 |
| HYG | ISHARES TR | 3,807 | $306 | 0.1% | $82.34 | — | IBOXX HI YD ETF | 464288513 |
| AMP | AMERIPRISE FINL INC | 650 | $305 | 0.1% | $139.94 | +204.8% | COM | 03076C106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,682 | $301 | 0.1% | $168.83 | — | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 3,233 | $292 | 0.1% | $64.75 | +26.1% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,052 | $291 | 0.1% | $160.82 | +57.6% | COM | 053015103 |
| IVW | ISHARES TR | 2,955 | $283 | 0.1% | $88.53 | — | S&P 500 GRWT ETF | 464287309 |
| ALL | ALLSTATE CORP | 1,485 | $282 | 0.1% | $124.75 | +38.6% | COM | 020002101 |
| NOW | SERVICENOW INC | 307 | $275 | 0.1% | $126.04 | +30.4% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 1,078 | $274 | 0.1% | $170.60 | +25.5% | COM | 743315103 |
| IVE | ISHARES TR | 1,382 | $272 | 0.1% | $113.45 | — | S&P 500 VAL ETF | 464287408 |
| KMB | KIMBERLY-CLARK CORP | 1,887 | $268 | 0.1% | $92.42 | +45.2% | COM | 494368103 |
| UDR | UDR INC | 5,857 | $266 | 0.1% | $31.74 | +27.9% | COM | 902653104 |
| CMCSA | COMCAST CORP NEW | 6,352 | $265 | 0.1% | $32.35 | +16.7% | CL A | 20030N101 |
| LH | LABCORP HOLDINGS INC | 1,145 | $256 | 0.1% | $199.50 | +8.4% | COM SHS | 504922105 |
| AOR | ISHARES TR | 4,305 | $255 | 0.1% | $53.44 | — | GRWT ALLOCAT ETF | 464289867 |
| DOV | DOVER CORP | 1,323 | $254 | 0.1% | $136.96 | +31.0% | COM | 260003108 |
| BX | BLACKSTONE INC | 1,638 | $251 | 0.1% | $133.67 | 0.0% | COM | 09260D107 |
| MCO | MOODYS CORP | 525 | $249 | 0.1% | $341.78 | +34.2% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 1,346 | $249 | 0.1% | $146.60 | +14.3% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 4,266 | $241 | 0.1% | $41.03 | +33.7% | COM | 949746101 |
| MBB | ISHARES TR | 2,326 | $223 | 0.1% | $97.52 | — | MBS ETF | 464288588 |
| DD | DUPONT DE NEMOURS INC | 2,473 | $220 | 0.1% | $22.25 | +48.2% | COM | 26614N102 |
| LNT | ALLIANT ENERGY CORP | 3,510 | $213 | 0.1% | $54.38 | 0.0% | COM | 018802108 |
| UPS | UNITED PARCEL SERVICE INC | 1,560 | $213 | 0.1% | $156.35 | -22.9% | CL B | 911312106 |
| IWF | ISHARES TR | 545 | $205 | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 7,031 | $204 | 0.1% | $26.68 | 0.0% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 1,763 | $203 | 0.1% | $105.91 | 0.0% | COM NEW | 26441C204 |
| GOVT | ISHARES TR | 8,591 | $201 | 0.1% | $23.45 | — | US TREAS BD ETF | 46429B267 |