CIK: 0001731731 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $313,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,735 | $27,527 | 8.8% | $388.04 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 204,058 | $12,716 | 4.1% | $97.42 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 290,925 | $11,968 | 3.8% | $27.57 | — | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB STRATEGIC TR | 198,261 | $10,033 | 3.2% | $49.17 | — | INT-TRM U.S TRES | 808524854 |
| SCHX | SCHWAB STRATEGIC TR | 145,335 | $9,860 | 3.1% | $40.10 | — | US LRG CAP ETF | 808524201 |
| SPYD | SPDR SER TR | 166,747 | $7,612 | 2.4% | $35.61 | — | PRTFLO S&P500 HI | 78468R788 |
| NTRA | NATERA INC | 58,624 | $7,442 | 2.4% | $71.04 | +61.6% | COM | 632307104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 733,729 | $6,970 | 2.2% | $7.97 | -16.0% | COM | 74623V103 |
| NVDA | NVIDIA CORPORATION | 53,939 | $6,550 | 2.1% | $92.85 | +27.2% | COM | 67066G104 |
| IJR | ISHARES TR | 52,518 | $6,140 | 2.0% | $110.69 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 29,020 | $5,407 | 1.7% | $129.53 | +40.9% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100,188 | $4,730 | 1.5% | $45.24 | — | MTG-BKD SECS ETF | 92206C771 |
| VYM | VANGUARD WHITEHALL FDS | 33,849 | $4,339 | 1.4% | $102.10 | — | HIGH DIV YLD | 921946406 |
| TFI | SPDR SER TR | 91,947 | $4,306 | 1.4% | $45.12 | — | NUVEEN BLMBRG MU | 78468R721 |
| MRVL | MARVELL TECHNOLOGY INC | 58,082 | $4,189 | 1.3% | $62.14 | +10.6% | COM | 573874104 |
| SPIB | SPDR SER TR | 116,584 | $3,931 | 1.3% | $31.53 | — | PORTFOLIO INTRMD | 78464A375 |
| AMBA | AMBARELLA INC | 67,161 | $3,788 | 1.2% | $71.30 | -25.4% | SHS | G037AX101 |
| PFFD | GLOBAL X FDS | 180,133 | $3,743 | 1.2% | $19.04 | — | US PFD ETF | 37954Y657 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,044 | $3,690 | 1.2% | $37.33 | — | FTSE EMR MKT ETF | 922042858 |
| PINS | PINTEREST INC | 112,641 | $3,646 | 1.2% | $25.80 | +31.7% | CL A | 72352L106 |
| UBER | UBER TECHNOLOGIES INC | 45,172 | $3,395 | 1.1% | $37.81 | +86.2% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 9,283 | $3,281 | 1.0% | $212.61 | +51.8% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 9,734 | $3,226 | 1.0% | $98.63 | +205.4% | SHS | G29183103 |
| SW | SMURFIT WESTROCK PLC | 64,725 | $3,199 | 1.0% | $43.84 | 0.0% | SHS | G8267P108 |
| TPR | TAPESTRY INC | 66,773 | $3,137 | 1.0% | $31.22 | +28.5% | COM | 876030107 |
| — | BLACKROCK INC | 3,263 | $3,098 | 1.0% | $683.68 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO. | 14,518 | $3,061 | 1.0% | $105.94 | +93.5% | COM | 46625H100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 49,287 | $3,059 | 1.0% | $30.92 | +66.6% | FNF GROUP COM | 31620R303 |
| ORCL | ORACLE CORP | 17,489 | $2,980 | 0.9% | $122.30 | +17.0% | COM | 68389X105 |
| MELI | MERCADOLIBRE INC | 1,422 | $2,918 | 0.9% | $1635.95 | +15.1% | COM | 58733R102 |
| MUB | ISHARES TR | 26,718 | $2,902 | 0.9% | $100.41 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 14,479 | $2,859 | 0.9% | $88.31 | +102.3% | COM | 00287Y109 |
| MP | MP MATERIALS CORP | 161,796 | $2,856 | 0.9% | $23.62 | -42.5% | COM CL A | 553368101 |
| STZ | CONSTELLATION BRANDS INC | 10,742 | $2,768 | 0.9% | $231.68 | +3.7% | CL A | 21036P108 |
| MET | METLIFE INC | 33,554 | $2,768 | 0.9% | $45.27 | +58.8% | COM | 59156R108 |
| XYZ | BLOCK INC | 40,996 | $2,752 | 0.9% | $76.76 | -15.8% | CL A | 852234103 |
| SCHH | SCHWAB STRATEGIC TR | 115,202 | $2,669 | 0.9% | $18.50 | — | US REIT ETF | 808524847 |
| WFC | WELLS FARGO CO NEW | 47,168 | $2,665 | 0.8% | $29.77 | +84.2% | COM | 949746101 |
| RH | RH | 7,934 | $2,653 | 0.8% | $294.30 | -6.5% | COM | 74967X103 |
| PM | PHILIP MORRIS INTL INC | 21,217 | $2,576 | 0.8% | $109.45 | +0.3% | COM | 718172109 |
| USHY | ISHARES TR | 67,945 | $2,558 | 0.8% | $33.27 | — | BROAD USD HIGH | 46435U853 |
| HDEF | DBX ETF TR | 92,995 | $2,501 | 0.8% | $18.52 | — | XTRACK MSCI EAFE | 233051630 |
| IGIB | ISHARES TR | 46,173 | $2,480 | 0.8% | $47.81 | — | ISHS 5-10YR INVT | 464288638 |
| GOOGL | ALPHABET INC | 14,940 | $2,478 | 0.8% | $110.54 | +50.8% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 28,069 | $2,464 | 0.8% | $74.95 | — | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 18,662 | $2,453 | 0.8% | $69.16 | +85.7% | COM | 718546104 |
| GLW | CORNING INC | 54,044 | $2,440 | 0.8% | $29.82 | +37.0% | COM | 219350105 |
| OKTA | OKTA INC | 32,486 | $2,415 | 0.8% | $78.91 | +10.7% | CL A | 679295105 |
| MPC | MARATHON PETE CORP | 14,771 | $2,406 | 0.8% | $55.46 | +195.6% | COM | 56585A102 |
| META | META PLATFORMS INC | 4,175 | $2,390 | 0.8% | $186.70 | +174.3% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 20,938 | $2,387 | 0.8% | $113.28 | -5.5% | COM | 002824100 |
| NET | CLOUDFLARE INC | 29,457 | $2,383 | 0.8% | $74.82 | +7.4% | CL A COM | 18915M107 |
| MTCH | MATCH GROUP INC NEW | 62,778 | $2,376 | 0.8% | $57.81 | -40.9% | COM | 57667L107 |
| CIEN | CIENA CORP | 37,354 | $2,301 | 0.7% | $50.37 | +4.6% | COM NEW | 171779309 |
| PFE | PFIZER INC | 78,870 | $2,282 | 0.7% | $33.26 | -19.8% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 3,899 | $2,279 | 0.7% | $461.75 | +18.7% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 7,496 | $2,265 | 0.7% | $286.50 | +0.0% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 16,398 | $2,236 | 0.7% | $120.94 | -0.3% | CL B | 911312106 |
| MRK | MERCK & CO INC | 19,659 | $2,232 | 0.7% | $60.80 | +85.8% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,939 | $2,200 | 0.7% | $73.93 | +15.2% | SHS - A - | N53745100 |
| SCHM | SCHWAB STRATEGIC TR | 25,573 | $2,125 | 0.7% | $67.16 | — | US MID-CAP ETF | 808524508 |
| SNOW | SNOWFLAKE INC | 18,131 | $2,083 | 0.7% | $214.33 | -42.6% | CL A | 833445109 |
| SHOP | SHOPIFY INC | 24,472 | $1,961 | 0.6% | $46.77 | +47.7% | CL A | 82509L107 |
| WMT | WALMART INC | 24,226 | $1,956 | 0.6% | $61.97 | +17.0% | COM | 931142103 |
| — | ARISTA NETWORKS INC | 5,074 | $1,948 | 0.6% | $268.67 | — | COM | 040413106 |
| GH | GUARDANT HEALTH INC | 83,762 | $1,922 | 0.6% | $39.51 | -28.4% | COM | 40131M109 |
| ED | CONSOLIDATED EDISON INC | 18,413 | $1,917 | 0.6% | $83.97 | +12.5% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 16,627 | $1,917 | 0.6% | $75.89 | +39.6% | COM NEW | 26441C204 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,869 | $1,853 | 0.6% | $18.01 | — | CL A | 512816109 |
| AMT | AMERICAN TOWER CORP NEW | 7,951 | $1,849 | 0.6% | $186.17 | +13.2% | COM | 03027X100 |
| DPZ | DOMINOS PIZZA INC | 4,202 | $1,807 | 0.6% | $422.09 | +0.7% | COM | 25754A201 |
| APH | AMPHENOL CORP NEW | 27,092 | $1,765 | 0.6% | $64.05 | 0.0% | CL A | 032095101 |
| SCHA | SCHWAB STRATEGIC TR | 34,229 | $1,762 | 0.6% | $43.70 | — | US SML CAP ETF | 808524607 |
| MU | MICRON TECHNOLOGY INC | 16,053 | $1,665 | 0.5% | $103.98 | 0.0% | COM | 595112103 |
| NOW | SERVICENOW INC | 1,808 | $1,617 | 0.5% | $87.09 | +88.8% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,247 | $1,510 | 0.5% | $299.93 | +60.2% | COM | 92532F100 |
| KMB | KIMBERLY-CLARK CORP | 10,422 | $1,483 | 0.5% | $115.87 | +15.8% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 35,254 | $1,473 | 0.5% | $46.84 | -19.4% | CL A | 20030N101 |
| WDAY | WORKDAY INC | 5,860 | $1,432 | 0.5% | $198.71 | +18.9% | CL A | 98138H101 |
| CSCO | CISCO SYS INC | 26,873 | $1,430 | 0.5% | $37.77 | +23.9% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 14,841 | $1,428 | 0.5% | $102.69 | -11.8% | COM | 254687106 |
| VYMI | VANGUARD WHITEHALL FDS | 18,124 | $1,331 | 0.4% | $61.89 | — | INTL HIGH ETF | 921946794 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,659 | $1,250 | 0.4% | $39.76 | — | INTER TERM TREAS | 92206C706 |
| AMAT | APPLIED MATLS INC | 5,490 | $1,109 | 0.4% | $111.90 | +80.8% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 2,240 | $1,100 | 0.4% | $248.20 | +87.6% | COM NEW | 46120E602 |
| ABNB | AIRBNB INC | 7,789 | $988 | 0.3% | $152.81 | -15.1% | COM CL A | 009066101 |
| SCHD | SCHWAB STRATEGIC TR | 11,353 | $960 | 0.3% | $66.45 | — | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 1,323 | $938 | 0.3% | $33.41 | +100.2% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 2,173 | $935 | 0.3% | $300.10 | +41.0% | COM | 594918104 |
| IXUS | ISHARES TR | 12,590 | $914 | 0.3% | $51.53 | — | CORE MSCI TOTAL | 46432F834 |
| XYL | XYLEM INC | 6,757 | $912 | 0.3% | $118.47 | +11.1% | COM | 98419M100 |
| MBB | ISHARES TR | 9,493 | $911 | 0.3% | $93.85 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 3,825 | $891 | 0.3% | $159.92 | +38.8% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 3,562 | $874 | 0.3% | $225.63 | — | SEMICONDUCTR ETF | 92189F676 |
| YEAR | AB ACTIVE ETFS INC | 16,833 | $856 | 0.3% | $50.52 | — | ULTRA SHORT INCM | 00039J103 |
| CFLT | CONFLUENT INC | 39,355 | $802 | 0.3% | $22.39 | 0.0% | CLASS A COM | 20717M103 |
| VNQ | VANGUARD INDEX FDS | 7,823 | $762 | 0.2% | $83.06 | — | REAL ESTATE ETF | 922908553 |
| MLPA | GLOBAL X FDS | 13,721 | $658 | 0.2% | $39.43 | — | GLBL X MLP ETF | 37954Y343 |
| SCHE | SCHWAB STRATEGIC TR | 16,493 | $481 | 0.2% | $18.35 | — | EMRG MKTEQ ETF | 808524706 |
| HYG | ISHARES TR | 5,661 | $455 | 0.1% | $75.57 | — | IBOXX HI YD ETF | 464288513 |
| ITW | ILLINOIS TOOL WKS INC | 1,672 | $438 | 0.1% | $223.98 | +5.9% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 888 | $409 | 0.1% | $362.93 | +21.8% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 12,025 | $400 | 0.1% | $0.98 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 668 | $383 | 0.1% | $544.24 | — | TR UNIT | 78462F103 |
| IDV | ISHARES TR | 12,121 | $366 | 0.1% | $22.50 | — | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 3,004 | $352 | 0.1% | $100.15 | +9.9% | COM | 30231G102 |
| ESML | ISHARES TR | 7,730 | $323 | 0.1% | $35.24 | — | ESG AWARE MSCI | 46435U663 |
| SUSL | ISHARES TR | 3,172 | $322 | 0.1% | $74.80 | — | ESG MSCI LEADR | 46435U218 |
| AMGN | AMGEN INC | 820 | $264 | 0.1% | $234.26 | +33.7% | COM | 031162100 |
| PTLC | PACER FDS TR | 5,021 | $264 | 0.1% | $43.32 | — | TRENDP US LAR CP | 69374H105 |
| PTNQ | PACER FDS TR | 3,419 | $251 | 0.1% | $62.17 | — | TRENDPILOT 100 | 69374H303 |
| TSLA | TESLA INC | 948 | $248 | 0.1% | $195.37 | +16.7% | COM | 88160R101 |
| V | VISA INC | 888 | $244 | 0.1% | $225.66 | +18.6% | COM CL A | 92826C839 |
| IGOV | ISHARES TR | 5,677 | $237 | 0.1% | $40.19 | — | INTL TREA BD ETF | 464288117 |
| ESGD | ISHARES TR | 2,814 | $237 | 0.1% | $80.27 | — | ESG AW MSCI EAFE | 46435G516 |
| KO | COCA COLA CO | 3,084 | $222 | 0.1% | $58.89 | +11.5% | COM | 191216100 |