CIK: 0001739043 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $809,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 210,621 | $99,461 | 12.3% | $375.58 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 784,194 | $98,510 | 12.2% | $91.69 | — | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 251,728 | $79,141 | 9.8% | $258.61 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 118,841 | $58,083 | 7.2% | $318.79 | — | UNIT SER 1 | 46090E103 |
| STOT | SSGA ACTIVE TR | 992,564 | $50,363 | 6.2% | $50.74 | — | SPDR DBLELN SHRT | 78470P200 |
| VTI | VANGUARD INDEX FDS | 172,109 | $48,884 | 6.0% | $142.66 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 157,689 | $36,742 | 4.5% | $95.51 | +132.4% | COM | 037833100 |
| SPTM | SPDR SER TR | 458,038 | $32,090 | 4.0% | $67.82 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHB | SCHWAB STRATEGIC TR | 399,034 | $26,544 | 3.3% | $45.13 | — | US BRD MKT ETF | 808524102 |
| ACWX | ISHARES TR | 348,785 | $19,957 | 2.5% | $57.08 | — | MSCI ACWI EX US | 464288240 |
| IWF | ISHARES TR | 50,165 | $18,831 | 2.3% | $287.13 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 31,812 | $18,308 | 2.3% | $300.96 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 234,319 | $14,603 | 1.8% | $94.35 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 29,696 | $12,778 | 1.6% | $214.47 | +97.3% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 67,557 | $12,328 | 1.5% | $169.55 | — | EXTEND MKT ETF | 922908652 |
| DFAC | DIMENSIONAL ETF TRUST | 340,058 | $11,661 | 1.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| SCHD | SCHWAB STRATEGIC TR | 125,166 | $10,580 | 1.3% | $45.14 | — | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 162,726 | $8,319 | 1.0% | $50.06 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 38,451 | $7,165 | 0.9% | $128.73 | +41.7% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 72,934 | $6,404 | 0.8% | $74.09 | — | ENERGY | 81369Y506 |
| IWV | ISHARES TR | 19,310 | $6,309 | 0.8% | $158.21 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,355 | $5,807 | 0.7% | $39.14 | — | FTSE EMR MKT ETF | 922042858 |
| LPLA | LPL FINL HLDGS INC | 20,803 | $4,839 | 0.6% | $54.66 | +312.2% | COM | 50212V100 |
| GSIE | GOLDMAN SACHS ETF TR | 123,836 | $4,479 | 0.6% | $25.15 | — | ACTIVEBETA INT | 381430107 |
| SCHX | SCHWAB STRATEGIC TR | 64,116 | $4,350 | 0.5% | $43.11 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,923 | $4,107 | 0.5% | $234.76 | +88.4% | CL B NEW | 084670702 |
| HD | THE HOME DEPOT INC | 10,123 | $4,102 | 0.5% | $155.30 | +127.1% | COM | 437076102 |
| META | META PLATFORMS INC | 6,947 | $3,977 | 0.5% | $279.51 | +83.2% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 73,033 | $3,706 | 0.5% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 17,135 | $3,613 | 0.4% | $122.02 | +68.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 29,641 | $3,600 | 0.4% | $94.38 | +25.1% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,682 | $3,517 | 0.4% | $127.46 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 19,617 | $3,253 | 0.4% | $109.76 | +51.9% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES TR | 53,037 | $3,045 | 0.4% | $49.14 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 14,896 | $2,827 | 0.3% | $172.43 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,707 | $2,689 | 0.3% | $361.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYG | SPDR SER TR | 32,096 | $2,662 | 0.3% | $63.20 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 15,744 | $2,632 | 0.3% | $109.01 | +54.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 9,147 | $2,515 | 0.3% | $184.62 | +45.0% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 4,462 | $2,362 | 0.3% | $386.56 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 8,434 | $2,207 | 0.3% | $220.35 | +3.5% | COM | 88160R101 |
| WMT | WALMART INC | 24,784 | $2,001 | 0.2% | $48.21 | +50.3% | COM | 931142103 |
| DFUS | DIMENSIONAL ETF TRUST | 27,442 | $1,707 | 0.2% | $47.11 | — | US EQUITY ETF | 25434V401 |
| PG | PROCTER & GAMBLE CO | 9,855 | $1,707 | 0.2% | $79.45 | +106.7% | COM | 742718109 |
| SUSA | ISHARES TR | 14,113 | $1,699 | 0.2% | $95.98 | — | MSCI USA ESG SLC | 464288802 |
| VTV | VANGUARD INDEX FDS | 8,999 | $1,571 | 0.2% | $150.22 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 9,221 | $1,494 | 0.2% | $122.86 | +24.2% | COM | 478160104 |
| LLY | LILLY ELI & CO | 1,638 | $1,451 | 0.2% | $95.86 | +828.7% | COM | 532457108 |
| DIS | THE WALT DISNEY COMP | 14,165 | $1,362 | 0.2% | $108.47 | -16.5% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,153 | $1,360 | 0.2% | $111.24 | +69.9% | COM | 459200101 |
| BAC | BANK AMER CORP | 31,252 | $1,240 | 0.2% | $26.99 | +43.6% | COM | 060505104 |
| MA | MASTERCARD INC | 2,468 | $1,219 | 0.2% | $251.63 | +83.5% | CL A | 57636Q104 |
| CI | THE CIGNA GROUP | 3,402 | $1,178 | 0.1% | $290.60 | +15.3% | COM | 125523100 |
| LQD | ISHARES TR | 9,561 | $1,080 | 0.1% | $110.64 | — | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 7,779 | $1,051 | 0.1% | $103.10 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 8,725 | $1,023 | 0.1% | $93.96 | +17.1% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 2,658 | $1,020 | 0.1% | $278.68 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 5,904 | $1,004 | 0.1% | $97.74 | +66.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 8,410 | $961 | 0.1% | $74.48 | +51.7% | COM | 58933Y105 |
| AGG | ISHARES TR | 9,430 | $955 | 0.1% | $99.34 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 10,522 | $927 | 0.1% | $72.57 | — | RUS MID CAP ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS | 6,903 | $885 | 0.1% | $99.11 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 8,896 | $867 | 0.1% | $69.21 | +19.7% | COM | 855244109 |
| ORCL | ORACLE CORP | 4,972 | $847 | 0.1% | $72.80 | +96.5% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 2,129 | $828 | 0.1% | $89.72 | +282.4% | SHS | G8994E103 |
| KLAC | KLA CORP | 1,047 | $811 | 0.1% | $163.56 | +373.9% | COM NEW | 482480100 |
| COST | COSTCO WHOLESALE CORP | 909 | $806 | 0.1% | $572.12 | +50.7% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 2,019 | $790 | 0.1% | $198.77 | +70.4% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,576 | $784 | 0.1% | $168.83 | +58.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,270 | $742 | 0.1% | $347.40 | +57.8% | COM | 91324P102 |
| AVGO | BROADCOM INC | 4,088 | $705 | 0.1% | $153.64 | +2.8% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 1,879 | $664 | 0.1% | $195.13 | +65.4% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 3,345 | $661 | 0.1% | $94.76 | +88.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 4,307 | $634 | 0.1% | $99.93 | +40.1% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 4,641 | $633 | 0.1% | $132.26 | -8.9% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 2,586 | $628 | 0.1% | $140.34 | — | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 2,348 | $620 | 0.1% | $215.38 | — | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 2,642 | $596 | 0.1% | $92.02 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 2,602 | $575 | 0.1% | $258.45 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 4,617 | $559 | 0.1% | $75.88 | +46.4% | COM | 75513E101 |
| ACVA | ACV AUCTIONS INC | 27,500 | $559 | 0.1% | $14.65 | +25.8% | COM CL A | 00091G104 |
| MUB | ISHARES TR | 4,988 | $542 | 0.1% | $107.42 | — | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE COM INC | 1,899 | $521 | 0.1% | $210.99 | +20.3% | COM | 79466L302 |
| NOW | SERVICENOW INC | 577 | $516 | 0.1% | $82.88 | +98.4% | COM | 81762P102 |
| MKL | MARKEL GROUP INC | 327 | $513 | 0.1% | $1087.78 | +43.9% | COM | 570535104 |
| LUV | SOUTHWEST AIRLS CO | 17,207 | $510 | 0.1% | $40.31 | -33.4% | COM | 844741108 |
| ADBE | ADOBE INC | 980 | $507 | 0.1% | $293.71 | +86.7% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,561 | $504 | 0.1% | $16.25 | +88.8% | CL A | 69608A108 |
| BA | BOEING CO | 3,106 | $472 | 0.1% | $234.91 | -27.0% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 4,309 | $471 | 0.1% | $55.48 | +89.4% | COM | 291011104 |
| CSCO | CISCO SYS INC | 8,710 | $464 | 0.1% | $35.79 | +30.7% | COM | 17275R102 |
| PFE | PFIZER INC | 15,834 | $458 | 0.1% | $28.54 | -6.5% | COM | 717081103 |
| T | AT&T INC | 20,518 | $451 | 0.1% | $14.95 | +25.6% | COM | 00206R102 |
| NFLX | NETFLIX INC | 625 | $443 | 0.1% | $40.93 | +63.4% | COM | 64110L106 |
| ACWI | ISHARES TR | 3,669 | $439 | 0.1% | $69.13 | — | MSCI ACWI ETF | 464288257 |
| INTU | INTUIT | 690 | $428 | 0.1% | $276.87 | +128.6% | COM | 461202103 |
| SHOP | SHOPIFY INC | 5,325 | $427 | 0.1% | $50.51 | +36.7% | CL A | 82509L107 |
| DKNG | DRAFTKINGS INC NEW | 10,577 | $415 | 0.1% | $25.35 | +42.5% | COM CL A | 26142V105 |
| IJR | ISHARES TR | 3,516 | $411 | 0.1% | $105.19 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 1,875 | $388 | 0.0% | $172.86 | +9.0% | COM | 438516106 |
| LULU | LULULEMON ATHLETICA INC | 1,383 | $375 | 0.0% | $432.06 | -38.6% | COM | 550021109 |
| AMAT | APPLIED MATLS INC | 1,853 | $374 | 0.0% | $126.63 | +59.8% | COM | 038222105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 882 | $374 | 0.0% | $77.50 | — | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 3,248 | $370 | 0.0% | $108.04 | -0.9% | COM | 002824100 |
| KO | COCA COLA CO | 4,757 | $344 | 0.0% | $51.22 | +28.2% | COM | 191216100 |
| HUBS | HUBSPOT INC | 622 | $331 | 0.0% | $396.47 | +26.7% | COM | 443573100 |
| IAK | ISHARES TR | 2,510 | $324 | 0.0% | $113.56 | — | U.S. INSRNCE ETF | 464288786 |
| CTAS | CINTAS CORP | 1,572 | $324 | 0.0% | $175.91 | +8.5% | COM | 172908105 |
| SYY | SYSCO CORP | 4,123 | $322 | 0.0% | $47.04 | +53.3% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,122 | $320 | 0.0% | $38.02 | +1.0% | COM | 92343V104 |
| LOW | LOWES COS INC | 1,177 | $319 | 0.0% | $213.76 | +10.5% | COM | 548661107 |
| IVE | ISHARES TR | 1,604 | $316 | 0.0% | $145.05 | — | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 9,295 | $309 | 0.0% | $21.28 | — | PFD AND INCM SEC | 464288687 |
| SUB | ISHARES TR | 2,837 | $301 | 0.0% | $105.94 | — | SHRT NAT MUN ETF | 464288158 |
| REGN | REGENERON PHARMACEUTICALS | 285 | $300 | 0.0% | $818.96 | +35.1% | COM | 75886F107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2,727 | $299 | 0.0% | $78.21 | +23.7% | COM | 538034109 |
| GE | GE AEROSPACE | 1,474 | $278 | 0.0% | $157.95 | +6.3% | COM NEW | 369604301 |
| IEFA | ISHARES TR | 3,515 | $274 | 0.0% | $72.27 | — | CORE MSCI EAFE | 46432F842 |
| SMH | VANECK ETF TRUST | 1,107 | $272 | 0.0% | $233.39 | — | SEMICONDUCTR ETF | 92189F676 |
| WM | WASTE MGMT INC DEL | 1,270 | $264 | 0.0% | $162.45 | +25.8% | COM | 94106L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,161 | $255 | 0.0% | $88.98 | +20.3% | COM | 416515104 |
| CMCSA | COMCAST CORP NEW | 6,045 | $252 | 0.0% | $30.99 | +21.8% | CL A | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,801 | $251 | 0.0% | $80.06 | -9.2% | COM | 28176E108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,336 | $248 | 0.0% | $106.11 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 3,944 | $247 | 0.0% | $58.76 | +1.1% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 2,086 | $241 | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| VBR | VANGUARD INDEX FDS | 1,194 | $240 | 0.0% | $159.62 | — | SM CP VAL ETF | 922908611 |
| NVO | NOVO-NORDISK A S | 1,968 | $234 | 0.0% | $119.05 | — | ADR | 670100205 |
| CWB | SPDR SER TR | 2,984 | $229 | 0.0% | $67.07 | — | BBG CONV SEC ETF | 78464A359 |
| — | ARISTA NETWORKS INC | 593 | $228 | 0.0% | $350.48 | — | COM | 040413106 |
| XLF | SELECT SECTOR SPDR TR | 5,011 | $227 | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 2,182 | $226 | 0.0% | $81.33 | +21.6% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 384 | $224 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| AMGN | AMGEN INC | 685 | $221 | 0.0% | $313.17 | 0.0% | COM | 031162100 |
| INDA | ISHARES TR | 3,765 | $220 | 0.0% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| ARKK | ARK ETF TR | 4,630 | $220 | 0.0% | $80.53 | — | INNOVATION ETF | 00214Q104 |
| ADI | ANALOG DEVICES INC | 951 | $219 | 0.0% | $207.63 | +6.0% | COM | 032654105 |
| SON | SONOCO PRODS CO | 4,000 | $219 | 0.0% | $54.02 | -9.0% | COM | 835495102 |
| VBK | VANGUARD INDEX FDS | 811 | $217 | 0.0% | $267.34 | — | SML CP GRW ETF | 922908595 |
| VRSK | VERISK ANALYTICS INC | 794 | $213 | 0.0% | $242.08 | +10.8% | COM | 92345Y106 |
| CVS | CVS HEALTH CORP | 3,366 | $212 | 0.0% | $55.20 | 0.0% | COM | 126650100 |
| BINC | BLACKROCK ETF TRUST II | 3,937 | $211 | 0.0% | $52.20 | — | FLEXIBLE INCOME | 092528603 |
| FNDB | SCHWAB STRATEGIC TR | 2,995 | $211 | 0.0% | $70.37 | — | FUNDAMENTAL US B | 808524789 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,960 | $209 | 0.0% | $70.55 | — | WATER RES ETF | 46137V142 |
| GS | GOLDMAN SACHS GROUP INC | 414 | $205 | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| MGNI | MAGNITE INC | 12,900 | $179 | 0.0% | $13.63 | 0.0% | COM | 55955D100 |
| F | FORD MTR CO DEL | 16,879 | $178 | 0.0% | $9.66 | +8.0% | COM | 345370860 |
| — | VIVID SEATS INC | 25,000 | $93 | 0.0% | $9.63 | — | COM CL A | 92854T100 |
| ABEV | AMBEV SA | 15,514 | $38 | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| — | KARYOPHARM THERAPEUTICS INC | 15,000 | $12 | 0.0% | $1.51 | — | COM | 48576U106 |
| — | AMARIN CORP PLC | 17,755 | $11 | 0.0% | $2.18 | — | SPONS ADR NEW | 023111206 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $9 | 0.0% | $13.47 | -94.6% | COM | 800677106 |