CIK: 0001731731 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $334,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 48,635 | $25,569 | 7.6% | $385.35 | — | IVV-US | 464287200 |
| IJH | iShares Core S&P Mid Cap ETF | 207,822 | $12,623 | 3.8% | $98.20 | — | IJH-US | 464287507 |
| SCHX | Schwab US Large Cap ETF | 195,792 | $12,151 | 3.6% | $40.10 | — | SCHX-US | 808524201 |
| SCHF | Schwab International Equity ETF | 286,929 | $11,196 | 3.3% | $27.36 | — | SCHF-US | 808524805 |
| SCHR | Schwab Intermediate Term US TRS ETF | 203,565 | $9,985 | 3.0% | $49.17 | — | SCHR-US | 808524854 |
| SPYD | SPDR S&P 500 High Dividend ETF | 195,291 | $7,950 | 2.4% | $35.61 | — | SPYD-US | 78468R788 |
| NTRA | Natera, Inc | 85,611 | $7,830 | 2.3% | $71.04 | +5.9% | NTRA-US | 632307104 |
| AMZN | Amazon Com Inc | 31,543 | $5,690 | 1.7% | $127.02 | +31.4% | AMZN-US | 023135106 |
| UBER | Uber Technologies Inc | 72,762 | $5,602 | 1.7% | $37.81 | +89.8% | UBER-US | 90353T100 |
| IJR | iShares Core S&P Small Cap ETF | 50,265 | $5,555 | 1.7% | $110.52 | — | IJR-US | 464287804 |
| PCT | Purecycle Technologies Inc | 867,148 | $5,394 | 1.6% | $8.05 | -42.2% | PCT-US | 74623V103 |
| NVDA | Nvidia Corp | 5,968 | $5,393 | 1.6% | $26.90 | +169.3% | NVDA-US | 67066G104 |
| INTC | Intel | 112,432 | $4,966 | 1.5% | $31.05 | +41.9% | INTC-US | 458140100 |
| GOOGL | Alphabet Inc. Class A | 31,759 | $4,793 | 1.4% | $107.25 | +32.4% | GOOGL-US | 02079K305 |
| JPM | JPMorgan Chase | 22,965 | $4,600 | 1.4% | $105.94 | +63.9% | JPM-US | 46625H100 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 100,296 | $4,575 | 1.4% | $45.21 | — | VMBS-US | 92206C771 |
| STZ | Constellation Brand Class A | 16,597 | $4,511 | 1.3% | $231.68 | +5.0% | STZ-US | 21036P108 |
| TPR | Tapestry Inc | 91,721 | $4,355 | 1.3% | $31.22 | +31.6% | TPR-US | 876030107 |
| TFI | SPDR Nuveen BLMBRG Barclays Mun BD ETF | 92,518 | $4,300 | 1.3% | $45.09 | — | TFI-US | 78468R721 |
| MET | MetLife, Inc. | 55,356 | $4,102 | 1.2% | $45.27 | +45.8% | MET-US | 59156R108 |
| — | Westrock Co | 82,252 | $4,067 | 1.2% | $30.44 | — | WRK-US | 96145D105 |
| WFC | Wells Fargo & Co | 69,507 | $4,029 | 1.2% | $29.77 | +68.4% | WFC-US | 949746101 |
| — | BlackRock Inc | 4,761 | $3,970 | 1.2% | $683.68 | — | BLK-US | 09247X101 |
| FNF | Fidelity Natl Finl | 74,132 | $3,936 | 1.2% | $30.92 | +46.7% | FNF-US | 31620R303 |
| MUB | iShares National Muni Bond ETF | 35,678 | $3,839 | 1.1% | $100.41 | — | MUB-US | 464288414 |
| ACN | Accenture PLC Class A | 10,964 | $3,800 | 1.1% | $206.36 | +71.9% | ACN-US | G1151C101 |
| SPIB | SPDR Intrmdt TRM Crprate BND ETF | 115,439 | $3,774 | 1.1% | $31.53 | — | SPIB-US | 78464A375 |
| PFFD | Global X US Preferred ETF | 187,123 | $3,772 | 1.1% | $19.03 | — | PFFD-US | 37954Y657 |
| PSX | Phillips 66 | 22,939 | $3,747 | 1.1% | $63.56 | +112.4% | PSX-US | 718546104 |
| RH | RH | 10,697 | $3,725 | 1.1% | $294.75 | -7.5% | RH-US | 74967X103 |
| MPC | Marathon Petroleum Corp | 18,052 | $3,638 | 1.1% | $44.74 | +267.4% | MPC-US | 56585A102 |
| ETN | Eaton Corp PLC F | 11,603 | $3,628 | 1.1% | $84.14 | +218.1% | ETN-US | G29183103 |
| UPS | United Parcel SRVC Class B | 23,713 | $3,525 | 1.1% | $120.94 | +12.8% | UPS-US | 911312106 |
| PINS | Pinterest Inc Class A | 98,938 | $3,430 | 1.0% | $24.46 | +48.7% | PINS-US | 72352L106 |
| AMBA | Ambarella Inc | 63,473 | $3,223 | 1.0% | $76.77 | -28.9% | AMBA-US | G037AX101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 76,050 | $3,177 | 0.9% | $37.21 | — | VWO-US | 922042858 |
| NET | Cloudflare Inc Class A | 32,309 | $3,128 | 0.9% | $74.74 | +21.1% | NET-US | 18915M107 |
| LYB | Lyondellbasell Inds F Class A | 29,901 | $3,058 | 0.9% | $72.73 | +15.6% | LYB-US | N53745100 |
| ABBV | Abbvie Inc | 16,246 | $2,958 | 0.9% | $86.80 | +86.6% | ABBV-US | 00287Y109 |
| VYM | Vanguard High Dividend Yield ETF | 23,979 | $2,901 | 0.9% | $95.19 | — | VYM-US | 921946406 |
| ABT | Abbott Laboratories | 25,259 | $2,871 | 0.9% | $113.28 | -2.2% | ABT-US | 002824100 |
| META | Meta Platforms Inc Class A | 5,850 | $2,841 | 0.8% | $186.70 | +137.4% | META-US | 30303M102 |
| MRK | Merck & Co Inc | 20,449 | $2,698 | 0.8% | $59.49 | +94.6% | MRK-US | 58933Y105 |
| SCHH | Charles Schwab US REIT ETF | 130,841 | $2,656 | 0.8% | $18.46 | — | SCHH-US | 808524847 |
| PFE | Pfizer | 95,583 | $2,652 | 0.8% | $33.26 | -25.9% | PFE-US | 717081103 |
| XLE | Energy Select Sector SPDR ETF | 27,719 | $2,617 | 0.8% | $74.55 | — | XLE-US | 81369Y506 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 70,903 | $2,594 | 0.8% | $33.18 | — | USHY-US | 46435U853 |
| IGIB | iShares Intermedt Term Corp Bond ETF | 50,224 | $2,592 | 0.8% | $47.81 | — | IGIB-US | 464288638 |
| HDEF | XTRCKR MSCI EAFE HG DV YLD Eq ETF | 105,021 | $2,591 | 0.8% | $18.43 | — | HDEF-US | 233051630 |
| MP | MP Materials Corp Class A | 180,526 | $2,582 | 0.8% | $23.74 | -33.4% | MP-US | 553368101 |
| CTSH | Cognizant Tech Solu Class A | 34,805 | $2,551 | 0.8% | $71.06 | +4.3% | CTSH-US | 192446102 |
| OKTA | Okta Inc Class A | 24,313 | $2,544 | 0.8% | $75.97 | +21.4% | OKTA-US | 679295105 |
| MRVL | Marvell Technology Inc | 35,879 | $2,543 | 0.8% | $57.60 | +18.1% | MRVL-US | 573874104 |
| UNH | UnitedHealth Group | 5,124 | $2,535 | 0.8% | $461.75 | +5.9% | UNH-US | 91324P102 |
| MTCH | Match Group, Inc | 68,833 | $2,497 | 0.7% | $58.17 | -39.3% | MTCH-US | 57667L107 |
| SNOW | Snowflake Inc Class A | 15,153 | $2,449 | 0.7% | $228.82 | -15.3% | SNOW-US | 833445109 |
| GLW | Corning Inc | 73,256 | $2,415 | 0.7% | $29.82 | +2.1% | GLW-US | 219350105 |
| DUK | Duke Energy Corp | 24,859 | $2,404 | 0.7% | $75.89 | +16.6% | DUK-US | 26441C204 |
| SCHM | Charles Schwab US MC ETF | 29,293 | $2,385 | 0.7% | $67.16 | — | SCHM-US | 808524508 |
| TWLO | Twilio Inc Class A | 38,882 | $2,378 | 0.7% | $123.15 | -46.5% | TWLO-US | 90138F102 |
| ED | Consolidated Edison | 26,125 | $2,372 | 0.7% | $83.90 | +0.3% | ED-US | 209115104 |
| KMB | Kimberly-Clark Corp | 18,282 | $2,365 | 0.7% | $115.87 | -1.5% | KMB-US | 494368103 |
| MELI | Mercadolibre Inc | 1,557 | $2,354 | 0.7% | $1636.68 | 0.0% | MELI-US | 58733R102 |
| GPC | Genuine Parts Co | 14,520 | $2,250 | 0.7% | $96.74 | +42.2% | GPC-US | 372460105 |
| LAMR | Lamar Advertising REIT | 18,722 | $2,236 | 0.7% | $18.01 | — | LAMR-US | 512816109 |
| AMT | American Tower Corp REIT | 11,076 | $2,189 | 0.7% | $186.17 | -0.0% | AMT-US | 03027X100 |
| MDLZ | Mondelez Intl Class A | 30,840 | $2,159 | 0.6% | $52.69 | +30.8% | MDLZ-US | 609207105 |
| SHOP | Shopify Inc Class A | 26,841 | $2,071 | 0.6% | $46.51 | +69.9% | SHOP-US | 82509L107 |
| XYZ | Block Inc Class A | 24,452 | $2,068 | 0.6% | $84.92 | -14.8% | SQ-US | 852234103 |
| DPZ | Dominos Pizza Inc | 3,953 | $1,964 | 0.6% | $421.84 | 0.0% | DPZ-US | 25754A201 |
| SCHA | Schwab US Small Cap ETF | 38,944 | $1,918 | 0.6% | $43.70 | — | SCHA-US | 808524607 |
| CMCSA | Comcast Corporation Class A | 42,194 | $1,829 | 0.5% | $47.27 | -14.1% | CMCSA-US | 20030N101 |
| VRTX | Vertex Pharmaceutica | 4,346 | $1,817 | 0.5% | $299.93 | +40.9% | VRTX-US | 92532F100 |
| DIS | Walt Disney | 14,767 | $1,807 | 0.5% | $102.38 | 0.0% | DIS-US | 254687106 |
| CSCO | Cisco Systems | 34,849 | $1,739 | 0.5% | $37.77 | +25.0% | CSCO-US | 17275R102 |
| AMAT | Applied Materials | 7,482 | $1,543 | 0.5% | $111.90 | +61.2% | AMAT-US | 038222105 |
| NOW | Service Now Inc | 2,011 | $1,533 | 0.5% | $87.09 | +74.0% | NOW-US | 81762P102 |
| MSFT | Microsoft | 3,398 | $1,430 | 0.4% | $300.10 | +33.0% | MSFT-US | 594918104 |
| IXUS | iShares Core MSCI Totl Intl STCK ETF | 20,846 | $1,415 | 0.4% | $51.53 | — | IXUS-US | 46432F834 |
| ISRG | Intuitive Surgical | 3,341 | $1,333 | 0.4% | $246.36 | +53.4% | ISRG-US | 46120E602 |
| WDAY | Workday Inc Class A | 4,651 | $1,269 | 0.4% | $181.94 | +56.5% | WDAY-US | 98138H101 |
| VYMI | Vanguard Internatnl HGH DIV YLD ETF | 18,265 | $1,257 | 0.4% | $61.89 | — | VYMI-US | 921946794 |
| TEAM | Atlassian Corp Class A | 6,265 | $1,222 | 0.4% | $159.52 | +36.7% | TEAM-US | 049468101 |
| CIEN | Ciena Corp | 21,612 | $1,069 | 0.3% | $48.75 | +8.2% | CIEN-US | 171779309 |
| SMH | Vaneck Vectors Semiconductor ETF | 4,718 | $1,062 | 0.3% | $225.63 | — | SMH-US | 92189F676 |
| BRK/B | Berkshire Hathaway Class B | 2,487 | $1,046 | 0.3% | $362.93 | +8.4% | BRKB-US | 084670702 |
| AAPL | Apple | 6,082 | $1,043 | 0.3% | $159.92 | +12.7% | AAPL-US | 037833100 |
| XYL | Xylem Inc. | 7,414 | $958 | 0.3% | $118.27 | 0.0% | XYL-US | 98419M100 |
| GH | Guardant Health Inc | 45,411 | $937 | 0.3% | $52.67 | -59.3% | GH-US | 40131M109 |
| SCHD | Schwab US Dividend Equity ETF | 11,385 | $918 | 0.3% | $66.45 | — | SCHD-US | 808524797 |
| VGIT | Vanguard Intermediate-Term Government Bond ETF | 15,605 | $914 | 0.3% | $32.24 | — | VGIT-US | 92206C706 |
| NFLX | Netflix Inc | 1,454 | $883 | 0.3% | $33.09 | +70.4% | NFLX-US | 64110L106 |
| — | Arista Networks Inc | 2,945 | $854 | 0.3% | $193.86 | — | ANET-US | 040413106 |
| VC | Visteon Corp | 7,182 | $845 | 0.3% | $154.01 | -24.6% | VC-US | 92839U206 |
| MBB | iShares MBS ETF | 8,202 | $758 | 0.2% | $94.45 | — | MBB-US | 464288588 |
| MLPA | Global X MLP ETF | 15,186 | $732 | 0.2% | $39.43 | — | MLPA-US | 37954Y343 |
| VNQ | Vanguard REIT ETF | 7,807 | $675 | 0.2% | $83.06 | — | VNQ-US | 922908553 |
| SCHE | Schwab Emerging Markets Equity ETF | 22,304 | $563 | 0.2% | $18.20 | — | SCHE-US | 808524706 |
| ITW | Illinois Tool Works | 2,040 | $548 | 0.2% | $223.98 | +10.6% | ITW-US | 452308109 |
| HZO | Marinemax Inc | 14,150 | $471 | 0.1% | $32.04 | 0.0% | HZO-US | 567908108 |
| HYG | iShares iBoxx High Yield Bond ETF | 5,968 | $464 | 0.1% | $75.57 | — | HYG-US | 464288513 |
| PFF | iShares U.S. Preferred Stock ETF | 12,025 | $388 | 0.1% | $0.98 | — | PFF-US | 464288687 |
| XOM | ExxonMobil | 3,111 | $362 | 0.1% | $100.01 | -1.9% | XOM-US | 30231G102 |
| TSLA | Tesla Inc | 1,945 | $342 | 0.1% | $195.37 | 0.0% | TSLA-US | 88160R101 |
| IDV | iShares International Sel DIV ETF | 12,122 | $340 | 0.1% | $22.50 | — | IDV-US | 464288448 |
| SUSL | iShares Esg MSCI USA Leaders ETF IV | 3,274 | $307 | 0.1% | $73.00 | — | SUSL-US | 46435U218 |
| ESML | iShares Esg Aware MSCI USA ETF | 7,550 | $304 | 0.1% | $34.80 | — | ESML-US | 46435U663 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 2,406 | $262 | 0.1% | $109.61 | — | LQD-US | 464287242 |
| V | Visa Inc Class A | 906 | $253 | 0.1% | $225.66 | +20.7% | V-US | 92826C839 |
| AMGN | Amgen Incorporated | 848 | $241 | 0.1% | $234.26 | +17.9% | AMGN-US | 031162100 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 5,020 | $240 | 0.1% | $43.32 | — | PTLC-US | 69374H105 |
| PTNQ | Pacer Trendpilot 100 ETF | 3,418 | $235 | 0.1% | $62.17 | — | PTNQ-US | 69374H303 |
| ESGD | iShares Esg Aware MSCI EAFE ETF | 2,768 | $221 | 0.1% | $79.92 | — | ESGD-US | 46435G516 |
| IGOV | iShares International TRSRY BND ETF | 5,563 | $220 | 0.1% | $40.22 | — | IGOV-US | 464288117 |