CIK: 0001731447 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $434,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,214,275 | $75,661 | 17.4% | $83.89 | — | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 1,391,443 | $32,949 | 7.6% | $32.33 | — | FUNDAMENTAL US L | 808524771 |
| VTI | VANGUARD INDEX FDS | 109,815 | $31,826 | 7.3% | $209.26 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 492,644 | $28,283 | 6.5% | $55.45 | — | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 492,523 | $23,848 | 5.5% | $47.24 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 320,719 | $23,063 | 5.3% | $70.45 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 276,404 | $21,562 | 5.0% | $75.97 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 196,284 | $20,914 | 4.8% | $106.84 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 39,320 | $16,139 | 3.7% | $202.70 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 266,842 | $15,725 | 3.6% | $55.89 | — | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 174,308 | $15,477 | 3.6% | $79.32 | — | MSCI USA MIN VOL | 46429B697 |
| VTEB | VANGUARD MUN BD FDS | 270,968 | $13,584 | 3.1% | $52.55 | — | TAX EXEMPT BD | 922907746 |
| IAU | ISHARES GOLD TR | 252,188 | $12,486 | 2.9% | $40.72 | — | ISHARES NEW | 464285204 |
| IUSB | ISHARES TR | 245,618 | $11,102 | 2.6% | $45.63 | — | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 12,681 | $5,345 | 1.2% | $156.67 | +169.6% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 197,443 | $5,171 | 1.2% | $24.32 | — | EMERGING MKTS CO | 25434V732 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,524 | $4,643 | 1.1% | $74.19 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 21,014 | $4,610 | 1.1% | $146.43 | +39.7% | COM | 023135106 |
| FNDB | SCHWAB STRATEGIC TR | 184,958 | $4,302 | 1.0% | $28.31 | — | FUNDAMENTAL US B | 808524789 |
| IUSV | ISHARES TR | 35,879 | $3,322 | 0.8% | $50.90 | — | CORE S&P US VLU | 464287663 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 113,063 | $3,304 | 0.8% | $25.28 | — | SHS CREATION UNI | 14020X104 |
| IXUS | ISHARES TR | 48,703 | $3,221 | 0.7% | $56.85 | — | CORE MSCI TOTAL | 46432F834 |
| COST | COSTCO WHSL CORP NEW | 3,042 | $2,787 | 0.6% | $410.08 | +125.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,138 | $2,782 | 0.6% | $241.04 | +91.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 10,893 | $2,728 | 0.6% | $114.06 | +105.6% | COM | 037833100 |
| EUSB | ISHARES TR | 48,367 | $2,055 | 0.5% | $48.88 | — | ESG ADV TTL USD | 46436E619 |
| VOO | VANGUARD INDEX FDS | 3,410 | $1,837 | 0.4% | $294.19 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 10,553 | $1,787 | 0.4% | $105.02 | — | VALUE ETF | 922908744 |
| ESGV | VANGUARD WORLD FD | 15,238 | $1,598 | 0.4% | $69.63 | — | ESG US STK ETF | 921910733 |
| GOOGL | ALPHABET INC | 8,425 | $1,595 | 0.4% | $115.15 | +51.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,528 | $1,480 | 0.3% | $240.85 | +142.8% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,620 | $1,304 | 0.3% | $329.80 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 5,085 | $1,219 | 0.3% | $114.87 | +98.5% | COM | 46625H100 |
| SUSB | ISHARES TR | 48,994 | $1,210 | 0.3% | $25.51 | — | ESG AWRE 1 5 YR | 46435G243 |
| IVV | ISHARES TR | 1,993 | $1,174 | 0.3% | $316.77 | — | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 13,795 | $1,161 | 0.3% | $103.98 | -2.6% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 222 | $1,105 | 0.3% | $2213.23 | +115.3% | COM | 09857L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,539 | $1,085 | 0.2% | $108.93 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,497 | $1,076 | 0.2% | $43.20 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 9,861 | $1,061 | 0.2% | $58.68 | +91.5% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 7,836 | $1,052 | 0.2% | $105.33 | +30.8% | COM | 67066G104 |
| V | VISA INC | 3,099 | $979 | 0.2% | $191.25 | +56.0% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 2,263 | $909 | 0.2% | $144.86 | — | RUS 1000 GRW ETF | 464287614 |
| EAGG | ISHARES TR | 18,869 | $876 | 0.2% | $46.61 | — | ESG AWR US AGRGT | 46435U549 |
| TSLA | TESLA INC | 2,140 | $864 | 0.2% | $199.79 | +61.0% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 4,548 | $864 | 0.2% | $112.12 | — | EXTEND MKT ETF | 922908652 |
| ORCL | ORACLE CORP | 5,032 | $839 | 0.2% | $90.83 | +93.6% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 10,193 | $754 | 0.2% | $69.17 | +6.7% | COM | 808513105 |
| DMXF | ISHARES TR | 10,803 | $698 | 0.2% | $65.97 | — | ESG EAFE ETF | 46436E759 |
| IUSG | ISHARES TR | 4,995 | $696 | 0.2% | $70.65 | — | CORE S&P US GWT | 464287671 |
| VCRB | VANGUARD MALVERN FDS | 9,153 | $694 | 0.2% | $75.81 | — | CORE BD ETF | 922020748 |
| SDG | ISHARES TR | 9,504 | $680 | 0.2% | $82.35 | — | MSCI GBL SUS DEV | 46435G532 |
| GOOG | ALPHABET INC | 3,382 | $644 | 0.1% | $123.67 | +42.0% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 6,556 | $635 | 0.1% | $94.61 | — | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 6,930 | $632 | 0.1% | $80.29 | +17.0% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 2,328 | $615 | 0.1% | $166.04 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 2,589 | $600 | 0.1% | $149.93 | +22.0% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 4,938 | $594 | 0.1% | $86.68 | +39.1% | COM | 718172109 |
| IJR | ISHARES TR | 4,910 | $566 | 0.1% | $87.63 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 3,629 | $467 | 0.1% | $66.67 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 2,489 | $442 | 0.1% | $140.68 | +26.1% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 6,026 | $423 | 0.1% | $45.10 | +47.8% | COM | 949746101 |
| NVS | NOVARTIS AG | 4,282 | $417 | 0.1% | $96.07 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 764 | $402 | 0.1% | $332.08 | +55.0% | CL A | 57636Q104 |
| BA | BOEING CO | 2,236 | $396 | 0.1% | $205.61 | -23.7% | COM | 097023105 |
| ELV | ELEVANCE HEALTH INC | 1,061 | $391 | 0.1% | $451.77 | -9.4% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 3,931 | $390 | 0.1% | $108.63 | -5.8% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,930 | $381 | 0.1% | $144.97 | — | SPONSORED ADS | 874039100 |
| BK | BANK NEW YORK MELLON CORP | 4,765 | $366 | 0.1% | $45.94 | +64.4% | COM | 064058100 |
| MCD | MCDONALDS CORP | 1,250 | $362 | 0.1% | $268.84 | +8.0% | COM | 580135101 |
| DSI | ISHARES TR | 3,270 | $360 | 0.1% | $94.45 | — | MSCI KLD400 SOC | 464288570 |
| KMX | CARMAX INC | 4,287 | $351 | 0.1% | $74.35 | +5.6% | COM | 143130102 |
| IVW | ISHARES TR | 3,342 | $339 | 0.1% | $70.28 | — | S&P 500 GRWT ETF | 464287309 |
| CRM | SALESFORCE INC | 1,006 | $336 | 0.1% | $267.19 | +18.6% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 8,761 | $329 | 0.1% | $33.88 | +18.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 2,943 | $328 | 0.1% | $90.98 | +13.8% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 7,345 | $323 | 0.1% | $33.74 | +27.0% | COM | 060505104 |
| SSUS | STRATEGY SHS | 7,531 | $317 | 0.1% | $33.52 | — | DAY HAGAN NED | 86280R803 |
| — | UNILEVER PLC | 5,470 | $310 | 0.1% | $55.45 | — | SPON ADR NEW | 904767704 |
| MCK | MCKESSON CORP | 539 | $307 | 0.1% | $517.74 | +7.6% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 1,330 | $302 | 0.1% | $229.95 | -2.1% | COM | 075887109 |
| PEP | PEPSICO INC | 1,967 | $299 | 0.1% | $162.45 | -3.6% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 1,126 | $297 | 0.1% | $224.73 | +25.5% | COM | 369550108 |
| DFAC | DIMENSIONAL ETF TRUST | 8,412 | $291 | 0.1% | $32.41 | — | US CORE EQUITY 2 | 25434V708 |
| WMT | WALMART INC | 3,212 | $290 | 0.1% | $62.32 | +37.7% | COM | 931142103 |
| EBAY | EBAY INC. | 4,624 | $286 | 0.1% | $52.66 | +18.5% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 3,585 | $286 | 0.1% | $79.83 | +5.0% | SHS | G5960L103 |
| IQV | IQVIA HLDGS INC | 1,454 | $286 | 0.1% | $209.55 | +0.6% | COM | 46266C105 |
| LLY | ELI LILLY & CO | 368 | $284 | 0.1% | $718.13 | +14.3% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 1,333 | $283 | 0.1% | $188.84 | +14.8% | COM | 032654105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,465 | $261 | 0.1% | $35.66 | — | FTSE RAFI 1000 | 46137V613 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,357 | $253 | 0.1% | $158.99 | +18.5% | ORD | M22465104 |
| UNH | UNITEDHEALTH GROUP INC | 496 | $251 | 0.1% | $548.64 | +0.8% | COM | 91324P102 |
| NOW | SERVICENOW INC | 226 | $240 | 0.1% | $164.40 | +23.2% | COM | 81762P102 |
| COR | CENCORA INC | 1,059 | $238 | 0.1% | $228.58 | +2.0% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 1,606 | $232 | 0.1% | $156.23 | -4.2% | COM | 478160104 |
| SNY | SANOFI | 4,709 | $227 | 0.1% | $49.01 | — | SPONSORED ADR | 80105N105 |
| HEI | HEICO CORP NEW | 944 | $224 | 0.1% | $242.09 | +7.0% | COM | 422806109 |
| TDG | TRANSDIGM GROUP INC | 174 | $221 | 0.1% | $1137.15 | +8.1% | COM | 893641100 |
| CVX | CHEVRON CORP NEW | 1,514 | $219 | 0.1% | $143.77 | +1.2% | COM | 166764100 |
| FISV | FISERV INC | 1,047 | $215 | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| RTX | RTX CORPORATION | 1,853 | $214 | 0.0% | $111.77 | +5.8% | COM | 75513E101 |
| ADSK | AUTODESK INC | 715 | $211 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| MPC | MARATHON PETE CORP | 1,510 | $211 | 0.0% | $133.77 | +11.3% | COM | 56585A102 |
| VFMV | VANGUARD WELLINGTON FD | 1,746 | $210 | 0.0% | $96.15 | — | US MINIMUM | 921935409 |
| ROP | ROPER TECHNOLOGIES INC | 402 | $209 | 0.0% | $534.32 | +1.9% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 887 | $204 | 0.0% | $251.29 | -2.9% | COM | 235851102 |