CIK: 0001730383 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $291,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 155,352 | $15,054 | 5.2% | $107.59 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 29,466 | $12,420 | 4.3% | $109.50 | +285.7% | COM | 594918104 |
| AAPL | APPLE INC | 48,537 | $12,155 | 4.2% | $91.58 | +156.1% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 122,343 | $9,544 | 3.3% | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 37,512 | $8,722 | 3.0% | $98.00 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 63,252 | $8,494 | 2.9% | $90.80 | +51.7% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 383,741 | $7,099 | 2.4% | $26.15 | — | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 60,077 | $6,419 | 2.2% | $118.41 | — | IBOXX INV CP ETF | 464287242 |
| IWR | ISHARES TR | 69,484 | $6,142 | 2.1% | $80.29 | — | RUS MID CAP ETF | 464287499 |
| SPMB | SPDR SER TR | 271,439 | $5,850 | 2.0% | $25.31 | — | PORT MTG BK ETF | 78464A383 |
| BNDX | VANGUARD CHARLOTTE FDS | 116,575 | $5,718 | 2.0% | $54.24 | — | TOTAL INT BD ETF | 92203J407 |
| EFA | ISHARES TR | 75,490 | $5,708 | 2.0% | $67.46 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 9,209 | $5,421 | 1.9% | $527.86 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 26,735 | $5,061 | 1.7% | $108.02 | +61.2% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 172,730 | $4,814 | 1.7% | $41.34 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 21,625 | $4,744 | 1.6% | $122.88 | +66.5% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 207,141 | $4,702 | 1.6% | $34.48 | — | US BRD MKT ETF | 808524102 |
| USHY | ISHARES TR | 126,333 | $4,648 | 1.6% | $40.33 | — | BROAD USD HIGH | 46435U853 |
| SPY | SPDR S&P 500 ETF TR | 7,631 | $4,472 | 1.5% | $301.87 | — | TR UNIT | 78462F103 |
| DBEF | DBX ETF TR | 103,435 | $4,282 | 1.5% | $36.21 | — | XTRACK MSCI EAFE | 233051200 |
| SCHA | SCHWAB STRATEGIC TR | 162,440 | $4,201 | 1.4% | $41.48 | — | US SML CAP ETF | 808524607 |
| IWV | ISHARES TR | 12,065 | $4,033 | 1.4% | $156.45 | — | RUSSELL 3000 ETF | 464287689 |
| AVGO | BROADCOM INC | 16,147 | $3,744 | 1.3% | $146.97 | +24.4% | COM | 11135F101 |
| SCHZ | SCHWAB STRATEGIC TR | 145,138 | $3,295 | 1.1% | $36.97 | — | US AGGREGATE B | 808524839 |
| MCD | MCDONALDS CORP | 11,043 | $3,201 | 1.1% | $174.00 | +66.8% | COM | 580135101 |
| META | META PLATFORMS INC | 5,187 | $3,037 | 1.0% | $245.57 | +138.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,675 | $3,026 | 1.0% | $281.47 | +64.0% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 106,446 | $2,908 | 1.0% | $38.22 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 7,379 | $2,870 | 1.0% | $220.36 | +80.3% | COM | 437076102 |
| IWM | ISHARES TR | 12,937 | $2,859 | 1.0% | $152.32 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 59,049 | $2,854 | 1.0% | $30.85 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 27,023 | $2,616 | 0.9% | $50.90 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 18,777 | $2,583 | 0.9% | $97.59 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 15,174 | $2,544 | 0.9% | $91.62 | +80.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 10,584 | $2,537 | 0.9% | $91.89 | +148.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 14,157 | $2,516 | 0.9% | $95.86 | +85.1% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 3,253 | $2,511 | 0.9% | $88.16 | +831.4% | COM | 532457108 |
| ORCL | ORACLE CORP | 15,026 | $2,504 | 0.9% | $48.58 | +262.0% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 11,139 | $2,499 | 0.9% | $121.98 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 18,812 | $2,479 | 0.9% | $86.06 | — | INDL | 81369Y704 |
| ACN | ACCENTURE PLC IRELAND | 6,900 | $2,427 | 0.8% | $206.54 | +71.8% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 4,596 | $2,325 | 0.8% | $343.60 | +60.9% | COM | 91324P102 |
| WMT | WALMART INC | 25,204 | $2,277 | 0.8% | $51.07 | +68.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 15,454 | $2,238 | 0.8% | $86.23 | +68.7% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,086 | $2,126 | 0.7% | $229.02 | +139.1% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 29,119 | $2,088 | 0.7% | $60.44 | +24.1% | COM | 65339F101 |
| SCHE | SCHWAB STRATEGIC TR | 71,291 | $1,898 | 0.7% | $28.18 | — | EMRG MKTEQ ETF | 808524706 |
| UNP | UNION PAC CORP | 8,295 | $1,892 | 0.6% | $164.17 | +40.2% | COM | 907818108 |
| MS | MORGAN STANLEY | 15,001 | $1,886 | 0.6% | $77.34 | +54.5% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 6,272 | $1,861 | 0.6% | $148.12 | +91.5% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 15,248 | $1,640 | 0.6% | $64.89 | +73.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 16,178 | $1,609 | 0.6% | $74.34 | +32.8% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 18,967 | $1,491 | 0.5% | $61.14 | — | SBI CONS STPLS | 81369Y308 |
| TJX | TJX COS INC NEW | 12,322 | $1,489 | 0.5% | $64.92 | +81.3% | COM | 872540109 |
| KO | COCA COLA CO | 23,570 | $1,467 | 0.5% | $50.41 | +25.1% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 2,717 | $1,431 | 0.5% | $333.57 | +54.3% | CL A | 57636Q104 |
| TDTF | FLEXSHARES TR | 60,917 | $1,417 | 0.5% | $26.43 | — | IBOXX 5YR TRGT | 33939L605 |
| TXN | TEXAS INSTRS INC | 7,426 | $1,392 | 0.5% | $107.83 | +79.1% | COM | 882508104 |
| RTX | RTX CORPORATION | 11,726 | $1,357 | 0.5% | $103.51 | +14.3% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 28,128 | $1,236 | 0.4% | $32.31 | +32.5% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 2,325 | $1,214 | 0.4% | $308.76 | +68.7% | COM NEW | 46120E602 |
| IYF | ISHARES TR | 10,778 | $1,192 | 0.4% | $94.05 | — | U.S. FINLS ETF | 464287788 |
| TMUS | T-MOBILE US INC | 5,249 | $1,159 | 0.4% | $138.46 | +61.4% | COM | 872590104 |
| TSLA | TESLA INC | 2,866 | $1,157 | 0.4% | $201.14 | +60.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 7,989 | $1,155 | 0.4% | $110.34 | +35.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 18,992 | $1,124 | 0.4% | $39.91 | +38.7% | COM | 17275R102 |
| BLK | BLACKROCK INC | 1,093 | $1,120 | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| VTI | VANGUARD INDEX FDS | 3,803 | $1,102 | 0.4% | $289.81 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 12,635 | $1,082 | 0.4% | $63.16 | — | ENERGY | 81369Y506 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,887 | $1,028 | 0.4% | $180.55 | +29.9% | COM | 502431109 |
| SHW | SHERWIN WILLIAMS CO | 2,996 | $1,018 | 0.3% | $238.21 | +55.1% | COM | 824348106 |
| ADBE | ADOBE INC | 2,231 | $992 | 0.3% | $422.72 | +17.1% | COM | 00724F101 |
| SCHM | SCHWAB STRATEGIC TR | 35,522 | $984 | 0.3% | $36.48 | — | US MID-CAP ETF | 808524508 |
| GD | GENERAL DYNAMICS CORP | 3,717 | $979 | 0.3% | $182.03 | +54.9% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 1,811 | $976 | 0.3% | $399.07 | — | S&P 500 ETF SHS | 922908363 |
| XLB | SELECT SECTOR SPDR TR | 11,431 | $962 | 0.3% | $64.43 | — | SBI MATERIALS | 81369Y100 |
| FISV | FISERV INC | 4,664 | $958 | 0.3% | $71.52 | +185.4% | COM | 337738108 |
| AMGN | AMGEN INC | 3,630 | $946 | 0.3% | $151.14 | +89.3% | COM | 031162100 |
| CAT | CATERPILLAR INC | 2,567 | $931 | 0.3% | $340.15 | +12.2% | COM | 149123101 |
| VGT | VANGUARD WORLD FD | 1,467 | $912 | 0.3% | $621.80 | — | INF TECH ETF | 92204A702 |
| SCHV | SCHWAB STRATEGIC TR | 33,595 | $876 | 0.3% | $36.62 | — | US LCAP VA ETF | 808524409 |
| XLU | SELECT SECTOR SPDR TR | 11,345 | $859 | 0.3% | $58.45 | — | SBI INT-UTILS | 81369Y886 |
| SNPS | SYNOPSYS INC | 1,732 | $841 | 0.3% | $152.08 | +243.7% | COM | 871607107 |
| VNQ | VANGUARD INDEX FDS | 9,300 | $828 | 0.3% | $77.46 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 5,065 | $770 | 0.3% | $89.89 | +74.1% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 31,650 | $734 | 0.3% | $34.90 | — | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 6,850 | $730 | 0.3% | $106.72 | — | NATIONAL MUN ETF | 464288414 |
| COP | CONOCOPHILLIPS | 7,266 | $721 | 0.2% | $99.68 | +2.6% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,880 | $715 | 0.2% | $34.34 | +14.7% | COM | 92343V104 |
| LIN | LINDE PLC | 1,682 | $704 | 0.2% | $324.55 | +38.3% | SHS | G54950103 |
| XLRE | SELECT SECTOR SPDR TR | 16,982 | $691 | 0.2% | $40.02 | — | RL EST SEL SEC | 81369Y860 |
| NSC | NORFOLK SOUTHN CORP | 2,902 | $681 | 0.2% | $145.22 | +71.1% | COM | 655844108 |
| ABT | ABBOTT LABS | 6,010 | $680 | 0.2% | $60.95 | +85.9% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 9,180 | $660 | 0.2% | $72.37 | — | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 15,582 | $652 | 0.2% | $43.98 | — | MSCI EMG MKT ETF | 464287234 |
| APD | AIR PRODS & CHEMS INC | 2,192 | $636 | 0.2% | $241.81 | +25.7% | COM | 009158106 |
| VLO | VALERO ENERGY CORP | 5,052 | $619 | 0.2% | $67.90 | +90.2% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,030 | $601 | 0.2% | $79.59 | +96.3% | COM | 45866F104 |
| PLD | PROLOGIS INC. | 5,669 | $599 | 0.2% | $100.47 | +9.7% | COM | 74340W103 |
| GLD | SPDR GOLD TR | 2,453 | $594 | 0.2% | $134.45 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 640 | $586 | 0.2% | $536.04 | +72.1% | COM | 22160K105 |
| IYW | ISHARES TR | 3,583 | $572 | 0.2% | $101.46 | — | U.S. TECH ETF | 464287721 |
| LOW | LOWES COS INC | 2,279 | $562 | 0.2% | $85.65 | +205.4% | COM | 548661107 |
| T | AT&T INC | 24,304 | $553 | 0.2% | $16.53 | +30.1% | COM | 00206R102 |
| AFL | AFLAC INC | 5,168 | $535 | 0.2% | $37.51 | +183.8% | COM | 001055102 |
| SUB | ISHARES TR | 4,950 | $522 | 0.2% | $104.47 | — | SHRT NAT MUN ETF | 464288158 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,354 | $517 | 0.2% | $112.41 | +92.4% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 4,236 | $510 | 0.2% | $71.75 | +68.1% | COM | 718172109 |
| PSA | PUBLIC STORAGE OPER CO | 1,680 | $503 | 0.2% | $275.64 | +14.6% | COM | 74460D109 |
| V | VISA INC | 1,547 | $489 | 0.2% | $126.74 | +135.4% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 5,057 | $460 | 0.2% | $63.00 | +47.7% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 1,796 | $455 | 0.2% | $149.61 | +72.0% | COM | 452308109 |
| SRE | SEMPRA | 5,164 | $453 | 0.2% | $67.92 | +24.1% | COM | 816851109 |
| VXUS | VANGUARD STAR FDS | 7,510 | $443 | 0.2% | $53.79 | — | VG TL INTL STK F | 921909768 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,620 | $431 | 0.1% | $50.88 | +3.3% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 4,666 | $431 | 0.1% | $58.91 | +47.7% | COM | 375558103 |
| DIS | DISNEY WALT CO | 3,743 | $417 | 0.1% | $135.39 | -23.5% | COM | 254687106 |
| AZO | AUTOZONE INC | 128 | $410 | 0.1% | $715.82 | +342.3% | COM | 053332102 |
| GOOG | ALPHABET INC | 2,100 | $400 | 0.1% | $107.82 | +62.9% | CAP STK CL C | 02079K107 |
| IYJ | ISHARES TR | 2,993 | $400 | 0.1% | $118.80 | — | US INDUSTRIALS | 464287754 |
| IYC | ISHARES TR | 4,072 | $391 | 0.1% | $98.55 | — | US CONSUM DISCRE | 464287580 |
| MMM | 3M CO | 2,900 | $374 | 0.1% | $141.35 | -9.2% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 1,027 | $370 | 0.1% | $336.66 | +8.8% | COM | 863667101 |
| IWB | ISHARES TR | 1,142 | $368 | 0.1% | $147.00 | — | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTL INC | 1,532 | $346 | 0.1% | $158.92 | +28.1% | COM | 438516106 |
| AMP | AMERIPRISE FINL INC | 635 | $338 | 0.1% | $139.94 | +276.2% | COM | 03076C106 |
| MDLZ | MONDELEZ INTL INC | 5,575 | $333 | 0.1% | $44.50 | +42.9% | CL A | 609207105 |
| CTAS | CINTAS CORP | 1,782 | $326 | 0.1% | $152.69 | +36.5% | COM | 172908105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,792 | $320 | 0.1% | $38.08 | +124.0% | COM | 744573106 |
| NOW | SERVICENOW INC | 296 | $314 | 0.1% | $126.04 | +60.7% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,052 | $308 | 0.1% | $160.82 | +79.0% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 4,340 | $305 | 0.1% | $41.46 | +60.8% | COM | 949746101 |
| IVW | ISHARES TR | 2,955 | $300 | 0.1% | $88.53 | — | S&P 500 GRWT ETF | 464287309 |
| HYG | ISHARES TR | 3,805 | $299 | 0.1% | $82.34 | — | IBOXX HI YD ETF | 464288513 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,642 | $288 | 0.1% | $168.83 | — | S&P500 EQL WGT | 46137V357 |
| MPC | MARATHON PETE CORP | 2,031 | $283 | 0.1% | $86.41 | +72.2% | COM | 56585A102 |
| BX | BLACKSTONE INC | 1,623 | $280 | 0.1% | $133.67 | +26.3% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 1,379 | $278 | 0.1% | $96.93 | +117.8% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 663 | $272 | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC | 1,411 | $272 | 0.1% | $148.57 | +27.4% | COM | 693475105 |
| D | DOMINION ENERGY INC | 4,989 | $269 | 0.1% | $53.82 | +0.4% | COM | 25746U109 |
| SO | SOUTHERN CO | 3,233 | $266 | 0.1% | $64.75 | +30.5% | COM | 842587107 |
| IVE | ISHARES TR | 1,382 | $264 | 0.1% | $113.45 | — | S&P 500 VAL ETF | 464287408 |
| MRVL | MARVELL TECHNOLOGY INC | 2,385 | $263 | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| ALL | ALLSTATE CORP | 1,353 | $261 | 0.1% | $124.75 | +52.2% | COM | 020002101 |
| PGR | PROGRESSIVE CORP | 1,078 | $258 | 0.1% | $170.60 | +36.0% | COM | 743315103 |
| LH | LABCORP HOLDINGS INC | 1,120 | $257 | 0.1% | $199.50 | +13.5% | COM SHS | 504922105 |
| UDR | UDR INC | 5,857 | $254 | 0.1% | $31.74 | +33.3% | COM | 902653104 |
| AOR | ISHARES TR | 4,305 | $247 | 0.1% | $53.44 | — | GRWT ALLOCAT ETF | 464289867 |
| DOV | DOVER CORP | 1,299 | $244 | 0.1% | $136.96 | +41.0% | COM | 260003108 |
| KMB | KIMBERLY-CLARK CORP | 1,837 | $241 | 0.1% | $92.42 | +40.8% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 6,352 | $238 | 0.1% | $32.35 | +23.6% | CL A | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 1,245 | $222 | 0.1% | $170.68 | 0.0% | COM | 14040H105 |
| IWF | ISHARES TR | 545 | $219 | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| MCO | MOODYS CORP | 450 | $213 | 0.1% | $341.78 | +38.4% | COM | 615369105 |
| GS | GOLDMAN SACHS GROUP INC | 363 | $208 | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| LNT | ALLIANT ENERGY CORP | 3,510 | $208 | 0.1% | $54.38 | +7.3% | COM | 018802108 |
| EMR | EMERSON ELEC CO | 1,665 | $206 | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| GOVT | ISHARES TR | 8,952 | $206 | 0.1% | $23.43 | — | US TREAS BD ETF | 46429B267 |