CIK: 0001739043 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $833,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 815,056 | $104,832 | 12.6% | $93.09 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 165,969 | $97,702 | 11.7% | $375.58 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 250,392 | $80,666 | 9.7% | $258.61 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 122,779 | $62,768 | 7.5% | $324.96 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 171,741 | $49,772 | 6.0% | $142.66 | — | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 757,613 | $39,517 | 4.7% | $54.42 | — | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 154,588 | $38,712 | 4.6% | $95.51 | +145.5% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 1,476,379 | $33,514 | 4.0% | $28.76 | — | US BRD MKT ETF | 808524102 |
| SPTM | SPDR SER TR | 455,452 | $32,533 | 3.9% | $67.82 | — | PORTFOLI S&P1500 | 78464A805 |
| IWF | ISHARES TR | 50,123 | $20,128 | 2.4% | $287.13 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 31,886 | $18,688 | 2.2% | $300.96 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 36,827 | $15,522 | 1.9% | $254.73 | +65.8% | COM | 594918104 |
| IJH | ISHARES TR | 236,707 | $14,749 | 1.8% | $94.03 | — | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 70,878 | $13,465 | 1.6% | $170.51 | — | EXTEND MKT ETF | 922908652 |
| DFAC | DIMENSIONAL ETF TRUST | 337,692 | $11,681 | 1.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DGRW | WISDOMTREE TR | 137,110 | $11,096 | 1.3% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 371,601 | $10,152 | 1.2% | $33.32 | — | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 19,978 | $9,985 | 1.2% | $50.06 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 449,830 | $9,869 | 1.2% | $198.10 | +3.3% | COM | 023135106 |
| LPLA | LPL FINL HLDGS INC | 20,954 | $6,842 | 0.8% | $54.66 | +441.0% | COM | 50212V100 |
| IWV | ISHARES TR | 19,420 | $6,491 | 0.8% | $158.21 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,482 | $5,526 | 0.7% | $39.30 | — | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 97,490 | $4,911 | 0.6% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| IVW | ISHARES TR | 44,618 | $4,530 | 0.5% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 33,317 | $4,474 | 0.5% | $99.17 | +38.9% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 191,007 | $4,428 | 0.5% | $29.87 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 18,259 | $4,377 | 0.5% | $128.55 | +77.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 7,100 | $4,157 | 0.5% | $286.09 | +104.4% | CL A | 30303M102 |
| GSIE | GOLDMAN SACHS ETF TR | 121,367 | $4,046 | 0.5% | $25.15 | — | ACTIVEBETA INT | 381430107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,652 | $4,044 | 0.5% | $137.29 | — | DIV APP ETF | 921908844 |
| HD | THE HOME DEPOT INC | 10,244 | $3,985 | 0.5% | $158.16 | +151.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,763 | $3,972 | 0.5% | $234.76 | +96.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 20,485 | $3,878 | 0.5% | $112.49 | +54.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 8,196 | $3,310 | 0.4% | $220.35 | +46.0% | COM | 88160R101 |
| IWD | ISHARES TR | 17,457 | $3,232 | 0.4% | $174.29 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES TR | 61,422 | $3,207 | 0.4% | $49.56 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 16,380 | $3,119 | 0.4% | $111.60 | +57.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 9,710 | $3,069 | 0.4% | $191.22 | +56.0% | COM CL A | 92826C839 |
| SPYG | SPDR SER TR | 33,959 | $2,985 | 0.4% | $64.56 | — | PRTFLO S&P500 GW | 78464A409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,711 | $2,683 | 0.3% | $361.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 4,817 | $2,595 | 0.3% | $397.78 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 24,680 | $2,230 | 0.3% | $48.21 | +78.0% | COM | 931142103 |
| DFUS | DIMENSIONAL ETF TRUST | 27,470 | $1,751 | 0.2% | $47.11 | — | US EQUITY ETF | 25434V401 |
| PG | PROCTER & GAMBLE CO | 9,872 | $1,655 | 0.2% | $79.45 | +108.6% | COM | 742718109 |
| SUSA | ISHARES TR | 13,309 | $1,618 | 0.2% | $95.98 | — | MSCI USA ESG SLC | 464288802 |
| DIS | THE WALT DISNEY COMP | 14,418 | $1,605 | 0.2% | $108.39 | -4.5% | COM | 254687106 |
| AVGO | BROADCOM INC | 6,439 | $1,493 | 0.2% | $164.31 | +11.3% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 8,633 | $1,462 | 0.2% | $150.22 | — | VALUE ETF | 922908744 |
| BAC | BANK AMER CORP | 32,864 | $1,444 | 0.2% | $27.77 | +54.2% | COM | 060505104 |
| MA | MASTERCARD INC | 2,740 | $1,443 | 0.2% | $277.75 | +85.3% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 12,517 | $1,346 | 0.2% | $99.54 | +12.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 9,023 | $1,305 | 0.2% | $122.86 | +21.8% | COM | 478160104 |
| LLY | LILLY ELI & CO | 1,673 | $1,292 | 0.2% | $111.04 | +639.5% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 2,850 | $1,170 | 0.1% | $287.55 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 8,891 | $1,167 | 0.1% | $106.62 | — | SELECT DIVID ETF | 464287168 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,212 | $1,097 | 0.1% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| COST | COSTCO WHOLESALE CORP | 1,128 | $1,034 | 0.1% | $640.17 | +44.1% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 11,159 | $1,018 | 0.1% | $74.22 | +26.6% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,613 | $1,014 | 0.1% | $111.24 | +94.5% | COM | 459200101 |
| ACI | ALBERTSONS COS INC | 51,502 | $1,011 | 0.1% | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| VYM | VANGUARD WHITEHALL FDS | 7,776 | $992 | 0.1% | $102.31 | — | HIGH DIV YLD | 921946406 |
| CI | THE CIGNA GROUP | 3,501 | $967 | 0.1% | $291.19 | +6.9% | COM | 125523100 |
| IWR | ISHARES TR | 10,473 | $926 | 0.1% | $72.57 | — | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 9,293 | $900 | 0.1% | $99.34 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 5,917 | $900 | 0.1% | $97.74 | +60.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 8,932 | $889 | 0.1% | $75.90 | +30.0% | COM | 58933Y105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 57,529 | $870 | 0.1% | $13.10 | 0.0% | COM | 69121K104 |
| ORCL | ORACLE CORP | 5,004 | $834 | 0.1% | $72.80 | +141.5% | COM | 68389X105 |
| ABBV | ABBVIE INC | 4,494 | $799 | 0.1% | $115.89 | +53.1% | COM | 00287Y109 |
| LQD | ISHARES TR | 7,357 | $786 | 0.1% | $110.64 | — | IBOXX INV CP ETF | 464287242 |
| ACWI | ISHARES TR | 6,653 | $782 | 0.1% | $90.83 | — | MSCI ACWI ETF | 464288257 |
| TT | TRANE TECHNOLOGIES PLC | 2,091 | $772 | 0.1% | $89.72 | +338.6% | SHS | G8994E103 |
| XLK | SELECT SECTOR SPDR TR | 3,315 | $771 | 0.1% | $120.55 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 2,565 | $744 | 0.1% | $168.83 | +71.9% | COM | 580135101 |
| CAT | CATERPILLAR INC | 2,013 | $730 | 0.1% | $198.77 | +92.1% | COM | 149123101 |
| MUB | ISHARES TR | 6,667 | $710 | 0.1% | $107.20 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 4,722 | $684 | 0.1% | $103.93 | +40.0% | COM | 166764100 |
| NOW | SERVICENOW INC | 633 | $671 | 0.1% | $93.47 | +116.7% | COM | 81762P102 |
| KLAC | KLA CORP | 1,046 | $659 | 0.1% | $163.56 | +309.1% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 1,301 | $658 | 0.1% | $352.29 | +56.9% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 1,869 | $657 | 0.1% | $195.13 | +81.8% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 1,950 | $652 | 0.1% | $213.75 | +48.2% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 2,586 | $626 | 0.1% | $140.34 | — | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 10,566 | $623 | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 2,255 | $608 | 0.1% | $215.38 | — | LARGE CAP ETF | 922908637 |
| UPS | UNITED PARCEL SERVICE INC | 4,676 | $590 | 0.1% | $132.26 | -7.5% | CL B | 911312106 |
| IWM | ISHARES TR | 2,638 | $583 | 0.1% | $257.93 | — | RUSSELL 2000 ETF | 464287655 |
| LUV | SOUTHWEST AIRLS CO | 17,000 | $572 | 0.1% | $40.31 | -22.9% | COM | 844741108 |
| MKL | MARKEL GROUP INC | 327 | $564 | 0.1% | $1087.78 | +52.5% | COM | 570535104 |
| NFLX | NETFLIX INC | 625 | $557 | 0.1% | $40.93 | +101.1% | COM | 64110L106 |
| BA | BOEING CO | 3,116 | $551 | 0.1% | $234.91 | -33.2% | COM | 097023105 |
| CSCO | CISCO SYS INC | 9,223 | $546 | 0.1% | $36.88 | +50.2% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 5,070 | $539 | 0.1% | $50.51 | +92.6% | CL A | 82509L107 |
| EMR | EMERSON ELEC CO | 4,221 | $523 | 0.1% | $55.48 | +114.5% | COM | 291011104 |
| LULU | LULULEMON ATHLETICA INC | 1,358 | $519 | 0.1% | $432.06 | -24.4% | COM | 550021109 |
| XLE | SELECT SECTOR SPDR TR | 5,835 | $500 | 0.1% | $74.09 | — | ENERGY | 81369Y506 |
| ACVA | ACV AUCTIONS INC | 22,500 | $486 | 0.1% | $14.65 | +38.1% | COM CL A | 00091G104 |
| T | AT&T INC | 20,539 | $468 | 0.1% | $14.95 | +43.9% | COM | 00206R102 |
| RTX | RTX CORPORATION | 4,019 | $465 | 0.1% | $75.88 | +55.9% | COM | 75513E101 |
| ADBE | ADOBE INC | 980 | $436 | 0.1% | $293.71 | +68.6% | COM | 00724F101 |
| HUBS | HUBSPOT INC | 607 | $423 | 0.1% | $396.47 | +62.2% | COM | 443573100 |
| INTU | INTUIT | 665 | $418 | 0.1% | $276.87 | +129.2% | COM | 461202103 |
| PFE | PFIZER INC | 15,511 | $412 | 0.0% | $28.54 | -12.0% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 2,479 | $403 | 0.0% | $139.90 | +28.1% | COM | 038222105 |
| DKNG | DRAFTKINGS INC NEW | 10,652 | $396 | 0.0% | $25.35 | +56.5% | COM CL A | 26142V105 |
| IJR | ISHARES TR | 3,428 | $395 | 0.0% | $105.19 | — | CORE S&P SCP ETF | 464287804 |
| IAK | ISHARES TR | 3,066 | $388 | 0.0% | $115.90 | — | U.S. INSRNCE ETF | 464288786 |
| DIA | SPDR DOW JONES INDL AVERAGE | 882 | $375 | 0.0% | $77.50 | — | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 1,621 | $366 | 0.0% | $172.86 | +17.8% | COM | 438516106 |
| ABT | ABBOTT LABS | 3,226 | $365 | 0.0% | $108.04 | +4.9% | COM | 002824100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2,727 | $353 | 0.0% | $78.21 | +61.0% | COM | 538034109 |
| WM | WASTE MGMT INC DEL | 1,673 | $338 | 0.0% | $174.17 | +21.2% | COM | 94106L109 |
| USMV | ISHARES TR | 3,678 | $327 | 0.0% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| IVE | ISHARES TR | 1,654 | $316 | 0.0% | $146.43 | — | S&P 500 VAL ETF | 464287408 |
| SUB | ISHARES TR | 2,980 | $314 | 0.0% | $105.92 | — | SHRT NAT MUN ETF | 464288158 |
| CTAS | CINTAS CORP | 1,689 | $309 | 0.0% | $178.16 | +16.9% | COM | 172908105 |
| LOW | LOWES COS INC | 1,239 | $306 | 0.0% | $216.16 | +21.0% | COM | 548661107 |
| SYY | SYSCO CORP | 3,975 | $304 | 0.0% | $47.04 | +57.2% | COM | 871829107 |
| PFF | ISHARES TR | 9,295 | $292 | 0.0% | $21.28 | — | PFD AND INCM SEC | 464288687 |
| SMH | VANECK ETF TRUST | 1,196 | $290 | 0.0% | $234.04 | — | SEMICONDUCTR ETF | 92189F676 |
| BABA | ALIBABA GROUP HLDG LTD | 3,411 | $289 | 0.0% | $99.39 | — | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,366 | $286 | 0.0% | $143.89 | 0.0% | COM | 007903107 |
| KO | COCA COLA CO | 4,584 | $285 | 0.0% | $51.22 | +23.2% | COM | 191216100 |
| GE | GE AEROSPACE | 1,689 | $282 | 0.0% | $160.40 | +10.4% | COM NEW | 369604301 |
| EW | EDWARDS LIFESCIENCES CORP | 3,801 | $281 | 0.0% | $80.06 | -12.6% | COM | 28176E108 |
| XLF | SELECT SECTOR SPDR TR | 5,628 | $272 | 0.0% | $42.80 | — | FINANCIAL | 81369Y605 |
| TJX | TJX COS INC NEW | 2,248 | $272 | 0.0% | $117.72 | 0.0% | COM | 872540109 |
| C | CITIGROUP INC | 3,801 | $268 | 0.0% | $58.76 | +11.3% | COM NEW | 172967424 |
| — | ARISTA NETWORKS INC | 2,372 | $262 | 0.0% | $170.52 | — | COM | 040413106 |
| — | AZEK CO INC | 5,512 | $262 | 0.0% | $47.47 | — | CL A | 05478C105 |
| IEFA | ISHARES TR | 3,666 | $258 | 0.0% | $72.19 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 6,233 | $249 | 0.0% | $38.02 | +3.6% | COM | 92343V104 |
| ET | ENERGY TRANSFER L P | 12,485 | $245 | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC | 415 | $238 | 0.0% | $475.08 | +14.7% | COM | 38141G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,164 | $237 | 0.0% | $88.98 | +27.8% | COM | 416515104 |
| AXON | AXON ENTERPRISE INC | 397 | $236 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| VBR | VANGUARD INDEX FDS | 1,188 | $235 | 0.0% | $159.62 | — | SM CP VAL ETF | 922908611 |
| BKNG | BOOKING HOLDINGS INC | 47 | $234 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| VBK | VANGUARD INDEX FDS | 811 | $227 | 0.0% | $267.34 | — | SML CP GRW ETF | 922908595 |
| DUK | DUKE ENERGY CORP NEW | 2,095 | $226 | 0.0% | $105.91 | +2.7% | COM NEW | 26441C204 |
| VRSK | VERISK ANALYTICS INC | 794 | $219 | 0.0% | $242.08 | +14.1% | COM | 92345Y106 |
| AMGN | AMGEN INC | 839 | $219 | 0.0% | $308.19 | -7.2% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 5,823 | $219 | 0.0% | $30.99 | +29.0% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 3,033 | $217 | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| MGNI | MAGNITE INC | 13,200 | $210 | 0.0% | $13.65 | +7.5% | COM | 55955D100 |
| EXPE | EXPEDIA GROUP INC | 1,127 | $210 | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| BINC | BLACKROCK ETF TRUST II | 3,937 | $205 | 0.0% | $52.20 | — | FLEXIBLE INCOME | 092528603 |
| VOT | VANGUARD INDEX FDS | 797 | $202 | 0.0% | $253.79 | — | MCAP GR IDXVIP | 922908538 |
| ADI | ANALOG DEVICES INC | 951 | $202 | 0.0% | $207.63 | +4.4% | COM | 032654105 |
| TTD | THE TRADE DESK INC | 1,703 | $200 | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| CION | CION INVT CORP | 17,085 | $195 | 0.0% | $9.66 | 0.0% | COM | 17259U204 |
| F | FORD MTR CO DEL | 16,720 | $166 | 0.0% | $9.66 | +2.2% | COM | 345370860 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,852 | $61 | 0.0% | $5.64 | — | COM CL A | 10949T109 |
| — | VIVID SEATS INC | 10,000 | $46 | 0.0% | $9.63 | — | COM CL A | 92854T100 |
| ABEV | AMBEV SA | 24,634 | $46 | 0.0% | $2.22 | — | SPONSORED ADR | 02319V103 |
| — | KARYOPHARM THERAPEUTICS INC | 15,000 | $10 | 0.0% | $1.51 | — | COM | 48576U106 |