CIK: 0001748271 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $3,770,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,887,778 | $562,558 | 14.9% | $218.67 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 2,397,461 | $438,520 | 11.6% | $134.25 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,988,091 | $401,082 | 10.6% | $47.11 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 4,842,617 | $350,315 | 9.3% | $74.91 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 1,690,751 | $297,910 | 7.9% | $144.57 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 1,549,955 | $165,396 | 4.4% | $106.56 | — | NATIONAL MUN ETF | 464288414 |
| EFG | ISHARES TR | 1,495,780 | $151,822 | 4.0% | $99.31 | — | EAFE GRWTH ETF | 464288885 |
| SPMD | SPDR SER TR | 2,560,704 | $143,937 | 3.8% | $56.21 | — | PORTFOLIO S&P400 | 78464A847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,277,314 | $103,003 | 2.7% | $78.73 | — | INT-TERM CORP | 92206C870 |
| MGK | VANGUARD WORLD FD | 295,312 | $102,972 | 2.7% | $289.57 | — | MEGA GRWTH IND | 921910816 |
| IUSG | ISHARES TR | 697,548 | $100,126 | 2.7% | $96.08 | — | CORE S&P US GWT | 464287671 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,183,549 | $97,998 | 2.6% | $44.73 | — | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 666,834 | $77,273 | 2.0% | $115.01 | — | 3 7 YR TREAS BD | 464288661 |
| CMF | ISHARES TR | 1,148,937 | $65,409 | 1.7% | $56.97 | — | CALIF MUN BD ETF | 464288356 |
| ITOT | ISHARES TR | 459,460 | $60,764 | 1.6% | $91.47 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 756,086 | $55,935 | 1.5% | $66.94 | — | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 258,958 | $43,269 | 1.1% | $152.60 | — | RUS 2000 VAL ETF | 464287630 |
| ESGV | VANGUARD WORLD FD | 376,423 | $40,499 | 1.1% | $80.59 | — | ESG US STK ETF | 921910733 |
| SPYV | SPDR SER TR | 728,798 | $37,978 | 1.0% | $40.85 | — | PRTFLO S&P500 VL | 78464A508 |
| USMV | ISHARES TR | 377,579 | $35,005 | 0.9% | $80.57 | — | MSCI USA MIN VOL | 46429B697 |
| FLRN | SPDR SER TR | 993,464 | $30,559 | 0.8% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| TFLO | ISHARES TR | 591,221 | $29,886 | 0.8% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| VGSH | VANGUARD SCOTTSDALE FDS | 511,637 | $29,767 | 0.8% | $57.88 | — | SHORT TERM TREAS | 92206C102 |
| SPDW | SPDR INDEX SHS FDS | 797,155 | $28,554 | 0.8% | $30.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTEB | VANGUARD MUN BD FDS | 553,994 | $27,827 | 0.7% | $48.41 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 116,886 | $26,607 | 0.7% | $161.75 | +45.0% | COM | 037833100 |
| VSGX | VANGUARD WORLD FD | 354,855 | $20,926 | 0.6% | $55.26 | — | ESG INTL STK ETF | 921910725 |
| NYF | ISHARES TR | 371,537 | $19,866 | 0.5% | $53.18 | — | NEW YORK MUN ETF | 464288323 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 286,312 | $17,121 | 0.5% | $56.65 | — | US QUALTY FCTR | 46641Q761 |
| EFAV | ISHARES TR | 195,680 | $14,336 | 0.4% | $69.45 | — | MSCI EAFE MIN VL | 46429B689 |
| IEMG | ISHARES INC | 240,215 | $12,885 | 0.3% | $51.84 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 21,154 | $11,681 | 0.3% | $426.67 | — | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SER TR | 145,192 | $10,634 | 0.3% | $49.74 | — | PORTFOLI S&P1500 | 78464A805 |
| EAGG | ISHARES TR | 215,456 | $10,070 | 0.3% | $46.24 | — | ESG AWR US AGRGT | 46435U549 |
| SPAB | SPDR SER TR | 397,499 | $9,997 | 0.3% | $23.88 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 234,928 | $9,204 | 0.2% | $33.64 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 39,025 | $8,943 | 0.2% | $132.88 | +54.0% | COM | 023135106 |
| META | META PLATFORMS INC | 11,511 | $8,225 | 0.2% | $297.04 | +96.9% | CL A | 30303M102 |
| AGG | ISHARES TR | 84,258 | $8,212 | 0.2% | $93.77 | — | CORE US AGGBD ET | 464287226 |
| ESGU | ISHARES TR | 57,043 | $7,517 | 0.2% | $94.11 | — | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 12,739 | $5,335 | 0.1% | $300.79 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 24,672 | $5,019 | 0.1% | $158.35 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 33,797 | $4,388 | 0.1% | $95.82 | +43.8% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,278 | $3,781 | 0.1% | $53.78 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 5,870 | $3,544 | 0.1% | $446.95 | — | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 41,162 | $3,282 | 0.1% | $73.87 | — | ESG AW MSCI EAFE | 46435G516 |
| AVUS | AMERICAN CENTY ETF TR | 31,872 | $3,186 | 0.1% | $68.56 | — | US EQT ETF | 025072885 |
| SCHG | SCHWAB STRATEGIC TR | 108,131 | $3,073 | 0.1% | $28.43 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 146,189 | $2,843 | 0.1% | $27.71 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 4,348 | $2,612 | 0.1% | $430.76 | — | TR UNIT | 78462F103 |
| SUSC | ISHARES TR | 111,195 | $2,539 | 0.1% | $22.28 | — | ESG AWRE USD ETF | 46435G193 |
| PSN | PARSONS CORP DEL | 32,959 | $2,535 | 0.1% | $101.96 | 0.0% | COM | 70202L102 |
| SLYV | SPDR SER TR | 27,753 | $2,422 | 0.1% | $67.73 | — | S&P 600 SMCP VAL | 78464A300 |
| LLY | ELI LILLY & CO | 2,504 | $2,200 | 0.1% | $329.97 | +148.9% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 5,242 | $2,148 | 0.1% | $334.53 | +26.2% | COM | 594918104 |
| SPYM | SPDR SER TR | 29,042 | $2,053 | 0.1% | $44.43 | — | PORTFOLIO S&P500 | 78464A854 |
| XYZ | BLOCK INC | 23,037 | $1,966 | 0.1% | $64.60 | +27.0% | CL A | 852234103 |
| TSLA | TESLA INC | 4,793 | $1,733 | 0.0% | $249.36 | +29.0% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 68,095 | $1,588 | 0.0% | $34.59 | — | US BRD MKT ETF | 808524102 |
| VXF | VANGUARD INDEX FDS | 7,088 | $1,409 | 0.0% | $152.83 | — | EXTEND MKT ETF | 922908652 |
| NFLX | NETFLIX INC | 1,220 | $1,237 | 0.0% | $46.17 | +78.3% | COM | 64110L106 |
| SCHX | SCHWAB STRATEGIC TR | 50,063 | $1,194 | 0.0% | $34.84 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 6,379 | $1,182 | 0.0% | $128.89 | +35.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,097 | $1,097 | 0.0% | $380.67 | — | UNIT SER 1 | 46090E103 |
| DFAC | DIMENSIONAL ETF TRUST | 28,437 | $1,012 | 0.0% | $32.92 | — | US CORE EQUITY 2 | 25434V708 |
| IWB | ISHARES TR | 2,767 | $917 | 0.0% | $265.34 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 2,206 | $899 | 0.0% | $311.23 | +27.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 4,734 | $886 | 0.0% | $126.00 | +39.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 3,076 | $848 | 0.0% | $161.92 | +40.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,547 | $815 | 0.0% | $516.38 | +7.1% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 30,491 | $812 | 0.0% | $41.26 | — | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 3,579 | $805 | 0.0% | $144.18 | +26.8% | COM | 11135F101 |
| SYY | SYSCO CORP | 10,708 | $762 | 0.0% | $68.56 | +7.9% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,606 | $759 | 0.0% | $341.87 | +35.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 7,216 | $730 | 0.0% | $61.08 | +40.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,873 | $725 | 0.0% | $143.02 | +51.2% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $709 | 0.0% | $330761.80 | +109.4% | CL A | 084670108 |
| IWV | ISHARES TR | 1,940 | $667 | 0.0% | $325.70 | — | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 622 | $649 | 0.0% | $685.31 | +34.6% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 2,333 | $645 | 0.0% | $252.98 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 1,685 | $586 | 0.0% | $253.95 | +17.5% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 3,217 | $579 | 0.0% | $209.17 | -14.3% | COM | 038222105 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,493 | $577 | 0.0% | $73.19 | — | VNG RUS1000GRW | 92206C680 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,800 | $565 | 0.0% | $170.28 | — | DIV APP ETF | 921908844 |
| FNDX | SCHWAB STRATEGIC TR | 22,967 | $562 | 0.0% | $30.22 | — | FUNDAMENTAL US L | 808524771 |
| XOM | EXXON MOBIL CORP | 4,974 | $542 | 0.0% | $93.39 | +20.3% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 5,419 | $527 | 0.0% | $73.48 | — | US SML CP VALU | 025072877 |
| IWM | ISHARES TR | 2,297 | $519 | 0.0% | $204.06 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 10,590 | $502 | 0.0% | $40.03 | +7.0% | COM | 060505104 |
| CRM | SALESFORCE INC | 1,537 | $501 | 0.0% | $264.86 | +19.6% | COM | 79466L302 |
| ORCL | ORACLE CORP | 2,636 | $460 | 0.0% | $95.84 | +83.5% | COM | 68389X105 |
| ABBV | ABBVIE INC | 2,398 | $457 | 0.0% | $152.16 | +16.6% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 1,841 | $429 | 0.0% | $224.15 | — | TECHNOLOGY | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,852 | $427 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 1,143 | $416 | 0.0% | $327.20 | +16.7% | COM | 149123101 |
| DFAX | DIMENSIONAL ETF TRUST | 16,039 | $413 | 0.0% | $25.60 | — | WORLD EX US CORE | 25434V880 |
| IJR | ISHARES TR | 3,356 | $393 | 0.0% | $102.37 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 4,141 | $379 | 0.0% | $86.51 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 922 | $376 | 0.0% | $329.46 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 5,464 | $373 | 0.0% | $54.52 | +37.6% | COM | 65339F101 |
| VXUS | VANGUARD STAR FDS | 6,019 | $369 | 0.0% | $58.19 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 5,675 | $363 | 0.0% | $82.46 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FD | 584 | $363 | 0.0% | $524.89 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 2,725 | $361 | 0.0% | $103.55 | — | HIGH DIV YLD | 921946406 |
| IAU | ISHARES GOLD TR | 6,154 | $332 | 0.0% | $44.46 | — | ISHARES NEW | 464285204 |
| TFI | SPDR SER TR | 7,216 | $331 | 0.0% | $43.27 | — | NUVEEN BLMBRG MU | 78468R721 |
| ESGE | ISHARES INC | 9,217 | $321 | 0.0% | $33.13 | — | ESG AWR MSCI EM | 46434G863 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,706 | $315 | 0.0% | $118.56 | — | FTSE SMCAP ETF | 922042718 |
| ACN | ACCENTURE PLC IRELAND | 805 | $311 | 0.0% | $303.01 | +17.1% | SHS CLASS A | G1151C101 |
| VEEV | VEEVA SYS INC | 1,310 | $311 | 0.0% | $183.19 | +20.1% | CL A COM | 922475108 |
| COP | CONOCOPHILLIPS | 3,097 | $305 | 0.0% | $106.71 | -4.1% | COM | 20825C104 |
| DFAU | DIMENSIONAL ETF TRUST | 7,229 | $301 | 0.0% | $36.50 | — | US CORE EQT MKT | 25434V104 |
| D | DOMINION ENERGY INC | 5,207 | $284 | 0.0% | $51.16 | +5.6% | COM | 25746U109 |
| BX | BLACKSTONE INC | 1,634 | $278 | 0.0% | $102.08 | +65.3% | COM | 09260D107 |
| MRK | MERCK & CO INC | 3,161 | $276 | 0.0% | $116.29 | -15.1% | COM | 58933Y105 |
| SCHV | SCHWAB STRATEGIC TR | 9,959 | $270 | 0.0% | $27.11 | — | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 1,566 | $263 | 0.0% | $152.13 | +8.9% | COM | 742718109 |
| DGRO | ISHARES TR | 4,139 | $262 | 0.0% | $63.28 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 884 | $260 | 0.0% | $262.64 | +10.5% | COM | 580135101 |
| PHG | KONINKLIJKE PHILIPS N V | 9,046 | $247 | 0.0% | $20.58 | — | NY REGIS SHS NEW | 500472303 |
| JNJ | JOHNSON & JOHNSON | 1,611 | $247 | 0.0% | $150.94 | -0.9% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 9,009 | $246 | 0.0% | $26.43 | — | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 3,926 | $244 | 0.0% | $47.28 | +17.1% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 1,073 | $241 | 0.0% | $202.90 | +4.0% | COM | 94106L109 |
| PEP | PEPSICO INC | 1,658 | $240 | 0.0% | $162.48 | -3.6% | COM | 713448108 |
| RTX | RTX CORPORATION | 1,862 | $238 | 0.0% | $111.32 | +6.2% | COM | 75513E101 |
| VOE | VANGUARD INDEX FDS | 1,443 | $238 | 0.0% | $140.59 | — | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PAC CORP | 976 | $236 | 0.0% | $234.64 | -1.9% | COM | 907818108 |
| IWR | ISHARES TR | 2,511 | $231 | 0.0% | $76.21 | — | RUS MID CAP ETF | 464287499 |
| CI | THE CIGNA GROUP | 806 | $231 | 0.0% | $332.87 | -6.5% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 717 | $227 | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 1,102 | $227 | 0.0% | $184.22 | +10.5% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 399 | $224 | 0.0% | $451.62 | +14.0% | CL A | 57636Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,825 | $221 | 0.0% | $109.77 | — | TT WRLD ST ETF | 922042742 |
| ABT | ABBOTT LABS | 1,699 | $219 | 0.0% | $107.07 | +5.9% | COM | 002824100 |
| AMGN | AMGEN INC | 746 | $219 | 0.0% | $277.06 | +3.2% | COM | 031162100 |
| DIS | DISNEY WALT CO | 1,942 | $215 | 0.0% | $104.93 | -1.3% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 864 | $214 | 0.0% | $224.87 | — | SMALL CP ETF | 922908751 |
| SCHP | SCHWAB STRATEGIC TR | 8,116 | $213 | 0.0% | $26.25 | — | US TIPS ETF | 808524870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,674 | $210 | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| SHOP | SHOPIFY INC | 1,763 | $207 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| DUK | DUKE ENERGY CORP NEW | 1,771 | $204 | 0.0% | $108.79 | 0.0% | COM NEW | 26441C204 |
| HCA | HCA HEALTHCARE INC | 627 | $202 | 0.0% | $323.76 | +7.0% | COM | 40412C101 |