CIK: 0001738738 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $238,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 120,112 | $63,380 | 26.5% | $354.77 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 42,408 | $16,282 | 6.8% | $266.41 | — | GROWTH ETF | 922908736 |
| VCRB | VANGUARD MALVERN FDS | 99,801 | $7,903 | 3.3% | $79.19 | — | CORE BD ETF | 922020748 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,133 | $6,045 | 2.5% | $243.20 | +81.8% | CL B NEW | 084670702 |
| BOXX | EA SERIES TRUST | 54,960 | $5,987 | 2.5% | $108.73 | — | ALPHA ARCH 1-3 | 02072L565 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 88,341 | $4,997 | 2.1% | $35.77 | — | US QUALTY FCTR | 46641Q761 |
| MSFT | MICROSOFT CORP | 9,948 | $4,280 | 1.8% | $208.45 | +103.0% | COM | 594918104 |
| IVV | ISHARES TR | 7,412 | $4,276 | 1.8% | $546.77 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 17,763 | $4,214 | 1.8% | $167.86 | — | SMALL CP ETF | 922908751 |
| SPIB | SPDR SER TR | 119,758 | $4,037 | 1.7% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHX | SCHWAB STRATEGIC TR | 51,717 | $3,509 | 1.5% | $64.25 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 15,019 | $3,500 | 1.5% | $135.95 | +63.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 11,437 | $3,239 | 1.4% | $9.81 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 10,569 | $2,765 | 1.2% | $202.01 | +12.9% | COM | 88160R101 |
| AVGO | BROADCOM INC | 15,984 | $2,757 | 1.2% | $149.24 | +5.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 16,089 | $2,668 | 1.1% | $115.21 | +44.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 14,147 | $2,636 | 1.1% | $125.68 | +45.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 21,028 | $2,554 | 1.1% | $98.60 | +19.7% | COM | 67066G104 |
| XNTK | SPDR SER TR | 12,798 | $2,528 | 1.1% | $195.52 | — | NYSE TECH ETF | 78464A102 |
| IEFA | ISHARES TR | 31,354 | $2,447 | 1.0% | $60.61 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 9,937 | $2,095 | 0.9% | $120.98 | +69.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,428 | $2,004 | 0.8% | $321.55 | +70.5% | COM | 91324P102 |
| WMT | WALMART INC | 23,877 | $1,928 | 0.8% | $50.49 | +43.5% | COM | 931142103 |
| SPYM | SPDR SER TR | 27,907 | $1,884 | 0.8% | $37.71 | — | PORTFOLIO S&P500 | 78464A854 |
| V | VISA INC | 6,670 | $1,834 | 0.8% | $215.02 | +24.5% | COM CL A | 92826C839 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,209 | $1,717 | 0.7% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| DVY | ISHARES TR | 12,167 | $1,643 | 0.7% | $105.24 | — | SELECT DIVID ETF | 464287168 |
| IUSB | ISHARES TR | 34,725 | $1,636 | 0.7% | $46.42 | — | CORE TOTAL USD | 46434V613 |
| MCD | MCDONALDS CORP | 4,971 | $1,514 | 0.6% | $200.47 | +33.0% | COM | 580135101 |
| PEP | PEPSICO INC | 7,713 | $1,312 | 0.5% | $127.96 | +27.3% | COM | 713448108 |
| EEM | ISHARES TR | 28,515 | $1,308 | 0.5% | $40.37 | — | MSCI EMG MKT ETF | 464287234 |
| CTAS | CINTAS CORP | 6,188 | $1,274 | 0.5% | $155.66 | +22.6% | COM | 172908105 |
| IVW | ISHARES TR | 13,275 | $1,271 | 0.5% | $94.93 | — | S&P 500 GRWT ETF | 464287309 |
| ASML | ASML HOLDING N V | 1,479 | $1,232 | 0.5% | $445.14 | — | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 2,090 | $1,222 | 0.5% | $334.50 | +54.4% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,866 | $1,208 | 0.5% | $14.80 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 6,414 | $1,150 | 0.5% | $176.77 | — | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 2,271 | $1,121 | 0.5% | $273.97 | +68.5% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,810 | $1,119 | 0.5% | $304.82 | +93.3% | COM | 883556102 |
| HD | HOME DEPOT INC | 2,750 | $1,114 | 0.5% | $203.58 | +73.2% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 24,259 | $1,107 | 0.5% | $25.32 | +64.9% | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 1,235 | $1,095 | 0.5% | $291.70 | +195.5% | COM | 22160K105 |
| T | AT&T INC | 49,222 | $1,083 | 0.5% | $15.56 | +20.7% | COM | 00206R102 |
| DYNF | BLACKROCK ETF TRUST | 21,028 | $1,040 | 0.4% | $48.74 | — | US EQT FACTOR | 09290C103 |
| TMUS | T-MOBILE US INC | 4,961 | $1,024 | 0.4% | $109.23 | +71.6% | COM | 872590104 |
| SPYG | SPDR SER TR | 12,243 | $1,015 | 0.4% | $0.05 | — | PRTFLO S&P500 GW | 78464A409 |
| IP | INTERNATIONAL PAPER CO | 20,661 | $1,009 | 0.4% | $35.46 | +24.6% | COM | 460146103 |
| PG | PROCTER AND GAMBLE CO | 5,621 | $974 | 0.4% | $116.65 | +40.8% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 19,027 | $971 | 0.4% | $37.16 | +22.5% | COM | 02209S103 |
| MRK | MERCK & CO INC | 8,382 | $952 | 0.4% | $70.87 | +59.4% | COM | 58933Y105 |
| HYG | ISHARES TR | 11,544 | $927 | 0.4% | $62.24 | — | IBOXX HI YD ETF | 464288513 |
| SHYG | ISHARES TR | 21,046 | $914 | 0.4% | $15.47 | — | 0-5YR HI YL CP | 46434V407 |
| TT | TRANE TECHNOLOGIES PLC | 2,278 | $886 | 0.4% | $135.21 | +153.7% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 7,229 | $878 | 0.4% | $76.82 | +43.0% | COM | 718172109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,205 | $873 | 0.4% | $50.71 | — | ULTRA SHRT ETF | 46641Q837 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,783 | $840 | 0.4% | $67.91 | +12.8% | COM | 74251V102 |
| META | META PLATFORMS INC | 1,454 | $832 | 0.3% | $415.88 | +23.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 5,582 | $822 | 0.3% | $116.25 | +20.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 15,382 | $819 | 0.3% | $42.35 | +10.5% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 8,813 | $803 | 0.3% | $58.02 | +40.5% | COM | 682680103 |
| ABBV | ABBVIE INC | 4,063 | $802 | 0.3% | $144.59 | +23.6% | COM | 00287Y109 |
| DFVX | DIMENSIONAL ETF TRUST | 11,239 | $736 | 0.3% | $59.12 | — | US LARGE CAP VEC | 25434V641 |
| ADBE | ADOBE INC | 1,419 | $735 | 0.3% | $336.92 | +62.8% | COM | 00724F101 |
| KVUE | KENVUE INC | 31,471 | $728 | 0.3% | $20.11 | -2.3% | COM | 49177J102 |
| NEE | NEXTERA ENERGY INC | 8,602 | $727 | 0.3% | $60.74 | +23.2% | COM | 65339F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,819 | $725 | 0.3% | $32.10 | — | COM | 681936100 |
| IWF | ISHARES TR | 1,815 | $681 | 0.3% | $327.45 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 2,082 | $671 | 0.3% | $239.77 | +30.6% | COM | 031162100 |
| SON | SONOCO PRODS CO | 12,087 | $660 | 0.3% | $46.98 | +4.6% | COM | 835495102 |
| MGK | VANGUARD WORLD FD | 2,049 | $660 | 0.3% | $251.88 | — | MEGA GRWTH IND | 921910816 |
| ARCC | ARES CAPITAL CORP | 31,448 | $659 | 0.3% | $12.09 | +50.8% | COM | 04010L103 |
| VOT | VANGUARD INDEX FDS | 2,597 | $632 | 0.3% | $232.72 | — | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 3,125 | $616 | 0.3% | $197.18 | — | S&P 500 VAL ETF | 464287408 |
| AMLP | ALPS ETF TR | 12,881 | $607 | 0.3% | $47.87 | — | ALERIAN MLP | 00162Q452 |
| DIS | DISNEY WALT CO | 6,261 | $602 | 0.3% | $105.13 | -13.8% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 1,122 | $592 | 0.2% | $334.45 | +42.9% | COM | 666807102 |
| DHT | DHT HOLDINGS INC | 53,585 | $591 | 0.2% | $9.17 | +10.1% | SHS NEW | Y2065G121 |
| — | UNILEVER PLC | 9,073 | $589 | 0.2% | $41.37 | — | SPON ADR NEW | 904767704 |
| SO | SOUTHERN CO | 6,518 | $588 | 0.2% | $66.34 | +23.0% | COM | 842587107 |
| VICI | VICI PPTYS INC | 17,323 | $577 | 0.2% | $27.60 | +5.6% | COM | 925652109 |
| HCA | HCA HEALTHCARE INC | 1,387 | $564 | 0.2% | $144.52 | +150.6% | COM | 40412C101 |
| VOE | VANGUARD INDEX FDS | 3,336 | $559 | 0.2% | $128.07 | — | MCAP VL IDXVIP | 922908512 |
| NXPI | NXP SEMICONDUCTORS N V | 2,318 | $556 | 0.2% | $156.59 | +55.9% | COM | N6596X109 |
| GOVT | ISHARES TR | 23,006 | $539 | 0.2% | $23.07 | — | US TREAS BD ETF | 46429B267 |
| SCHG | SCHWAB STRATEGIC TR | 5,147 | $536 | 0.2% | $88.14 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 4,492 | $527 | 0.2% | $99.55 | +10.5% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 6,210 | $525 | 0.2% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,806 | $517 | 0.2% | $54.22 | — | SPONSORED ADR | 03524A108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,531 | $516 | 0.2% | $99.07 | +38.5% | COM | 030420103 |
| MBB | ISHARES TR | 5,231 | $501 | 0.2% | $95.81 | — | MBS ETF | 464288588 |
| EOG | EOG RES INC | 4,064 | $500 | 0.2% | $101.30 | +18.8% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 967 | $500 | 0.2% | $330.04 | +48.4% | COM | 78409V104 |
| MGV | VANGUARD WORLD FD | 3,894 | $500 | 0.2% | $106.81 | — | MEGA CAP VAL ETF | 921910840 |
| FSK | FS KKR CAP CORP | 25,244 | $498 | 0.2% | $14.23 | +12.5% | COM | 302635206 |
| CME | CME GROUP INC | 2,198 | $485 | 0.2% | $145.53 | +35.0% | COM | 12572Q105 |
| EFV | ISHARES TR | 8,361 | $481 | 0.2% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| ROP | ROPER TECHNOLOGIES INC | 850 | $473 | 0.2% | $329.22 | +65.4% | COM | 776696106 |
| STWD | STARWOOD PPTY TR INC | 22,824 | $465 | 0.2% | $19.55 | — | COM | 85571B105 |
| EFG | ISHARES TR | 4,291 | $462 | 0.2% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| ZTS | ZOETIS INC | 2,352 | $460 | 0.2% | $112.74 | +60.8% | CL A | 98978V103 |
| MINT | PIMCO ETF TR | 4,550 | $458 | 0.2% | $99.82 | — | ENHAN SHRT MA AC | 72201R833 |
| VLO | VALERO ENERGY CORP | 3,386 | $457 | 0.2% | $120.52 | +15.6% | COM | 91913Y100 |
| PH | PARKER-HANNIFIN CORP | 721 | $456 | 0.2% | $404.92 | +38.4% | COM | 701094104 |
| SCHK | SCHWAB STRATEGIC TR | 8,131 | $450 | 0.2% | $30.74 | — | 1000 INDEX ETF | 808524722 |
| IEMG | ISHARES INC | 7,761 | $446 | 0.2% | $49.92 | — | CORE MSCI EMKT | 46434G103 |
| PWR | QUANTA SVCS INC | 1,494 | $445 | 0.2% | $187.94 | +40.4% | COM | 74762E102 |
| AMT | AMERICAN TOWER CORP NEW | 1,900 | $442 | 0.2% | $185.11 | +13.9% | COM | 03027X100 |
| IYW | ISHARES TR | 2,823 | $428 | 0.2% | $151.62 | — | U.S. TECH ETF | 464287721 |
| IWS | ISHARES TR | 3,134 | $414 | 0.2% | $85.91 | — | RUS MDCP VAL ETF | 464287473 |
| MPC | MARATHON PETE CORP | 2,530 | $412 | 0.2% | $72.31 | +126.7% | COM | 56585A102 |
| CRM | SALESFORCE INC | 1,471 | $403 | 0.2% | $228.90 | +10.9% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 3,108 | $393 | 0.2% | $112.84 | +4.6% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 835 | $388 | 0.2% | $448.08 | +7.2% | COM | 92532F100 |
| DFCF | DIMENSIONAL ETF TRUST | 8,851 | $382 | 0.2% | $14.48 | — | CORE FIXED INCOM | 25434V872 |
| FITB | FIFTH THIRD BANCORP | 8,582 | $368 | 0.2% | $22.53 | +71.3% | COM | 316773100 |
| EMB | ISHARES TR | 3,660 | $343 | 0.1% | $86.67 | — | JPMORGAN USD EMG | 464288281 |
| MET | METLIFE INC | 4,116 | $339 | 0.1% | $43.12 | +66.7% | COM | 59156R108 |
| SNPS | SYNOPSYS INC | 666 | $337 | 0.1% | $409.62 | +31.0% | COM | 871607107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,337 | $331 | 0.1% | $13.01 | — | COM | 006212104 |
| BINC | BLACKROCK ETF TRUST II | 6,130 | $328 | 0.1% | $53.53 | — | FLEXIBLE INCOME | 092528603 |
| SCHB | SCHWAB STRATEGIC TR | 4,886 | $325 | 0.1% | $63.11 | — | US BRD MKT ETF | 808524102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,159 | $324 | 0.1% | $63.57 | +46.4% | COM | 025537101 |
| LIN | LINDE PLC | 677 | $323 | 0.1% | $424.29 | +5.6% | SHS | G54950103 |
| TLT | ISHARES TR | 3,290 | $323 | 0.1% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| TJX | TJX COS INC NEW | 2,743 | $322 | 0.1% | $83.20 | +35.5% | COM | 872540109 |
| CINF | CINCINNATI FINL CORP | 2,310 | $314 | 0.1% | $77.82 | +60.7% | COM | 172062101 |
| SPYV | SPDR SER TR | 5,918 | $313 | 0.1% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| KO | COCA COLA CO | 4,347 | $312 | 0.1% | $44.16 | +48.7% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 2,610 | $311 | 0.1% | $141.52 | — | ADR | 670100205 |
| BAC | BANK AMERICA CORP | 7,750 | $308 | 0.1% | $38.77 | 0.0% | COM | 060505104 |
| SRLN | SSGA ACTIVE ETF TR | 7,297 | $305 | 0.1% | $7.64 | — | BLACKSTONE SENR | 78467V608 |
| SMMD | ISHARES TR | 4,339 | $294 | 0.1% | $56.51 | — | RUSEL 2500 ETF | 46435G268 |
| VZ | VERIZON COMMUNICATIONS INC | 6,201 | $279 | 0.1% | $34.53 | +11.2% | COM | 92343V104 |
| KLAC | KLA CORP | 352 | $273 | 0.1% | $631.89 | +22.7% | COM NEW | 482480100 |
| VXUS | VANGUARD STAR FDS | 4,121 | $267 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,955 | $263 | 0.1% | $27.52 | — | RUSL 1000 DYNM | 46138J619 |
| DUK | DUKE ENERGY CORP NEW | 2,240 | $258 | 0.1% | $72.11 | +46.9% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 1,513 | $253 | 0.1% | $125.27 | +34.3% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,131 | $250 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| GIS | GENERAL MLS INC | 3,339 | $247 | 0.1% | $57.31 | +14.5% | COM | 370334104 |
| CSX | CSX CORP | 7,141 | $247 | 0.1% | $33.12 | +0.3% | COM | 126408103 |
| PAYX | PAYCHEX INC | 1,828 | $245 | 0.1% | $72.73 | +67.6% | COM | 704326107 |
| EMXC | ISHARES INC | 4,010 | $245 | 0.1% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,329 | $245 | 0.1% | $8.18 | — | SENIOR LN FD | 33738D309 |
| COF | CAPITAL ONE FINL CORP | 1,623 | $243 | 0.1% | $137.32 | +1.9% | COM | 14040H105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,893 | $231 | 0.1% | $45.56 | — | MTG-BKD SECS ETF | 92206C771 |
| VBK | VANGUARD INDEX FDS | 856 | $229 | 0.1% | $259.94 | — | SML CP GRW ETF | 922908595 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,555 | $228 | 0.1% | $76.36 | 0.0% | COM | 744573106 |
| ACN | ACCENTURE PLC IRELAND | 624 | $221 | 0.1% | $202.79 | +59.2% | SHS CLASS A | G1151C101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,250 | $217 | 0.1% | $79.13 | — | VNG RUS1000GRW | 92206C680 |
| VBR | VANGUARD INDEX FDS | 1,080 | $217 | 0.1% | $200.78 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 892 | $217 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| CWI | SPDR INDEX SHS FDS | 7,049 | $215 | 0.1% | $30.44 | — | MSCI ACWI EXUS | 78463X848 |
| SPY | SPDR S&P 500 ETF TR | 355 | $203 | 0.1% | $543.68 | — | TR UNIT | 78462F103 |