CIK: 0001818207 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $557,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 821,403 | $55,453 | 10.0% | $47.77 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSB | ISHARES TR | 1,025,707 | $48,331 | 8.7% | $47.92 | — | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 706,414 | $33,569 | 6.0% | $49.01 | — | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 183,969 | $32,986 | 5.9% | $129.19 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 641,302 | $31,725 | 5.7% | $44.74 | — | US EQT FACTOR | 09290C103 |
| IVW | ISHARES TR | 301,889 | $28,906 | 5.2% | $83.80 | — | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 226,830 | $21,733 | 3.9% | $97.02 | — | MBS ETF | 464288588 |
| EFG | ISHARES TR | 193,019 | $20,779 | 3.7% | $95.33 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 353,028 | $20,310 | 3.6% | $53.35 | — | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 189,159 | $18,557 | 3.3% | $96.03 | — | 20 YR TR BD ETF | 464287432 |
| IWY | ISHARES TR | 80,415 | $17,695 | 3.2% | $94.01 | — | RUS TP200 GR ETF | 464289438 |
| BINC | BLACKROCK ETF TRUST II | 298,948 | $16,003 | 2.9% | $52.76 | — | FLEXIBLE INCOME | 092528603 |
| IVE | ISHARES TR | 69,417 | $13,687 | 2.5% | $186.99 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 89,994 | $13,645 | 2.4% | $94.65 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 200,717 | $12,266 | 2.2% | $57.91 | — | MSCI EMRG CHN | 46434G764 |
| IVV | ISHARES TR | 20,633 | $11,902 | 2.1% | $503.77 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 44,087 | $10,272 | 1.8% | $117.87 | +88.3% | COM | 037833100 |
| IWX | ISHARES TR | 125,626 | $10,210 | 1.8% | $46.15 | — | RUS TP200 VL ETF | 464289420 |
| IEMG | ISHARES INC | 98,196 | $5,637 | 1.0% | $51.42 | — | CORE MSCI EMKT | 46434G103 |
| LCTU | BLACKROCK ETF TRUST | 79,531 | $4,990 | 0.9% | $46.85 | — | US CARBON TRANS | 09290C509 |
| TSLA | TESLA INC | 17,222 | $4,506 | 0.8% | $178.11 | +28.0% | COM | 88160R101 |
| EMB | ISHARES TR | 46,890 | $4,388 | 0.8% | $87.84 | — | JPMORGAN USD EMG | 464288281 |
| NVDA | NVIDIA CORPORATION | 34,969 | $4,247 | 0.8% | $97.36 | +21.3% | COM | 67066G104 |
| SUSC | ISHARES TR | 174,247 | $4,145 | 0.7% | $23.21 | — | ESG AWRE USD ETF | 46435G193 |
| NKE | NIKE INC | 44,351 | $3,921 | 0.7% | $94.28 | -19.4% | CL B | 654106103 |
| DSI | ISHARES TR | 33,117 | $3,603 | 0.6% | $77.98 | — | MSCI KLD400 SOC | 464288570 |
| USXF | ISHARES TR | 69,353 | $3,404 | 0.6% | $34.33 | — | ESG MSCI USA ETF | 46436E767 |
| IFRA | ISHARES TR | 72,187 | $3,391 | 0.6% | $35.35 | — | US INFRASTRUC | 46435U713 |
| ESGU | ISHARES TR | 25,093 | $3,166 | 0.6% | $85.39 | — | ESG AWR MSCI USA | 46435G425 |
| CVX | CHEVRON CORP NEW | 21,166 | $3,117 | 0.6% | $79.19 | +76.8% | COM | 166764100 |
| EAGG | ISHARES TR | 60,599 | $2,944 | 0.5% | $47.55 | — | ESG AWR US AGRGT | 46435U549 |
| TLH | ISHARES TR | 25,845 | $2,826 | 0.5% | $108.94 | — | 10-20 YR TRS ETF | 464288653 |
| GNMA | ISHARES TR | 58,948 | $2,640 | 0.5% | $43.73 | — | GNMA BOND ETF | 46429B333 |
| MSFT | MICROSOFT CORP | 6,123 | $2,635 | 0.5% | $260.55 | +62.4% | COM | 594918104 |
| EUSB | ISHARES TR | 54,055 | $2,395 | 0.4% | $47.34 | — | ESG ADV TTL USD | 46436E619 |
| OEF | ISHARES TR | 7,987 | $2,210 | 0.4% | $245.94 | — | S&P 100 ETF | 464287101 |
| IWP | ISHARES TR | 18,098 | $2,123 | 0.4% | $105.79 | — | RUS MD CP GR ETF | 464287481 |
| IGEB | ISHARES TR | 43,422 | $2,018 | 0.4% | $44.71 | — | INVESTMENT GRADE | 46435G219 |
| DMXF | ISHARES TR | 27,970 | $2,015 | 0.4% | $63.68 | — | ESG EAFE ETF | 46436E759 |
| DLR | DIGITAL RLTY TR INC | 12,049 | $1,950 | 0.3% | $119.06 | +23.4% | COM | 253868103 |
| IWS | ISHARES TR | 14,491 | $1,916 | 0.3% | $111.21 | — | RUS MDCP VAL ETF | 464287473 |
| GOVT | ISHARES TR | 81,351 | $1,908 | 0.3% | $24.85 | — | US TREAS BD ETF | 46429B267 |
| GIGB | GOLDMAN SACHS ETF TR | 38,958 | $1,843 | 0.3% | $45.34 | — | ACCESS INVT GR | 381430479 |
| UPS | UNITED PARCEL SERVICE INC | 13,251 | $1,807 | 0.3% | $82.62 | +45.9% | CL B | 911312106 |
| ILCG | ISHARES TR | 19,164 | $1,611 | 0.3% | $87.71 | — | MORNINGSTAR GRWT | 464287119 |
| COST | COSTCO WHSL CORP NEW | 1,778 | $1,576 | 0.3% | $292.19 | +195.0% | COM | 22160K105 |
| ORCL | ORACLE CORP | 9,208 | $1,569 | 0.3% | $47.50 | +201.1% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,649 | $1,515 | 0.3% | $117.50 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,276 | $1,508 | 0.3% | $248.02 | +78.3% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 1,613 | $1,443 | 0.3% | $151.51 | +8.5% | COM | 81762P102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 38,803 | $1,338 | 0.2% | $23.68 | +24.8% | COM | 41068X100 |
| ESGE | ISHARES INC | 34,045 | $1,240 | 0.2% | $34.72 | — | ESG AWR MSCI EM | 46434G863 |
| EGP | EASTGROUP PPTYS INC | 6,632 | $1,239 | 0.2% | $104.55 | — | COM | 277276101 |
| CCI | CROWN CASTLE INC | 9,975 | $1,183 | 0.2% | $114.89 | -11.2% | COM | 22822V101 |
| ICVT | ISHARES TR | 13,602 | $1,138 | 0.2% | $80.27 | — | CONV BD ETF | 46435G102 |
| MAA | MID-AMER APT CMNTYS INC | 6,796 | $1,080 | 0.2% | $106.35 | +36.0% | COM | 59522J103 |
| MKL | MARKEL GROUP INC | 676 | $1,060 | 0.2% | $1143.50 | +36.9% | COM | 570535104 |
| IWB | ISHARES TR | 3,313 | $1,042 | 0.2% | $182.05 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 5,479 | $1,021 | 0.2% | $129.32 | +41.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 5,823 | $1,009 | 0.2% | $124.27 | +32.2% | COM | 742718109 |
| LCTD | BLACKROCK ETF TRUST | 20,242 | $985 | 0.2% | $41.94 | — | WORLD EX US CARB | 09290C608 |
| ESS | ESSEX PPTY TR INC | 3,220 | $951 | 0.2% | $232.26 | +18.3% | COM | 297178105 |
| TRNO | TERRENO RLTY CORP | 13,165 | $880 | 0.2% | $51.76 | — | COM | 88146M101 |
| CSCO | CISCO SYS INC | 14,879 | $792 | 0.1% | $47.19 | -0.9% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 3,316 | $771 | 0.1% | $197.22 | +6.9% | COM | 03027X100 |
| SCHX | SCHWAB STRATEGIC TR | 11,285 | $766 | 0.1% | $60.91 | — | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC | 1,874 | $733 | 0.1% | $126.81 | +167.1% | COM | 149123101 |
| PSA | PUBLIC STORAGE OPER CO | 2,013 | $733 | 0.1% | $166.60 | +84.0% | COM | 74460D109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,187 | $712 | 0.1% | $25.22 | — | COM | 65341D102 |
| JNJ | JOHNSON & JOHNSON | 4,361 | $707 | 0.1% | $129.83 | +17.6% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,430 | $698 | 0.1% | $219.94 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 2,597 | $685 | 0.1% | $158.45 | — | MID CAP ETF | 922908629 |
| PLYM | PLYMOUTH INDL REIT INC | 30,246 | $684 | 0.1% | $11.17 | — | COM | 729640102 |
| SDY | SPDR SER TR | 4,784 | $680 | 0.1% | $87.58 | — | S&P DIVID ETF | 78464A763 |
| SUSB | ISHARES TR | 26,987 | $679 | 0.1% | $25.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| IVLU | ISHARES TR | 22,169 | $655 | 0.1% | $26.42 | — | MSCI INTL VLU FT | 46435G409 |
| MO | ALTRIA GROUP INC | 12,817 | $654 | 0.1% | $28.94 | +57.3% | COM | 02209S103 |
| CWB | SPDR SER TR | 8,344 | $639 | 0.1% | $73.09 | — | BBG CONV SEC ETF | 78464A359 |
| KO | COCA COLA CO | 8,882 | $638 | 0.1% | $46.15 | +42.3% | COM | 191216100 |
| IEV | ISHARES TR | 10,928 | $637 | 0.1% | $57.02 | — | EUROPE ETF | 464287861 |
| ILCV | ISHARES TR | 7,291 | $599 | 0.1% | $76.44 | — | MORNINGSTAR VALU | 464288109 |
| GS | GOLDMAN SACHS GROUP INC | 1,162 | $575 | 0.1% | $176.09 | +169.8% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 2,726 | $575 | 0.1% | $102.08 | +100.8% | COM | 46625H100 |
| VWOB | VANGUARD WHITEHALL FDS | 8,410 | $558 | 0.1% | $62.91 | — | EM MK GOV BD ETF | 921946885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 870 | $538 | 0.1% | $310.51 | +89.7% | COM | 883556102 |
| EMGF | ISHARES INC | 10,774 | $536 | 0.1% | $45.92 | — | EMNG MKTS EQT | 46434G889 |
| PM | PHILIP MORRIS INTL INC | 4,382 | $532 | 0.1% | $62.76 | +75.0% | COM | 718172109 |
| CMI | CUMMINS INC | 1,600 | $518 | 0.1% | $134.72 | +113.8% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 5,306 | $517 | 0.1% | $71.97 | +15.1% | COM | 855244109 |
| REXR | REXFORD INDL RLTY INC | 9,939 | $500 | 0.1% | $41.01 | — | COM | 76169C100 |
| EXR | EXTRA SPACE STORAGE INC | 2,681 | $483 | 0.1% | $83.15 | +90.6% | COM | 30225T102 |
| VB | VANGUARD INDEX FDS | 1,982 | $470 | 0.1% | $154.86 | — | SMALL CP ETF | 922908751 |
| IXC | ISHARES TR | 11,446 | $463 | 0.1% | $39.45 | — | GLOBAL ENERG ETF | 464287341 |
| TIP | ISHARES TR | 4,101 | $453 | 0.1% | $103.97 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 3,796 | $445 | 0.1% | $69.67 | +57.9% | COM | 30231G102 |
| CSR | CENTERSPACE | 6,045 | $426 | 0.1% | $70.67 | — | COM | 15202L107 |
| PEP | PEPSICO INC | 2,424 | $412 | 0.1% | $114.99 | +41.7% | COM | 713448108 |
| WMT | WALMART INC | 4,983 | $402 | 0.1% | $52.54 | +38.0% | COM | 931142103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,589 | $382 | 0.1% | $244.52 | -11.8% | CL A | 78410G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,359 | $381 | 0.1% | $48.54 | -10.1% | COM | 110122108 |
| LLY | ELI LILLY & CO | 427 | $378 | 0.1% | $432.75 | +105.7% | COM | 532457108 |
| SPTM | SPDR SER TR | 5,362 | $376 | 0.1% | $45.55 | — | PORTFOLI S&P1500 | 78464A805 |
| T | AT&T INC | 16,725 | $368 | 0.1% | $17.89 | +5.0% | COM | 00206R102 |
| GOOG | ALPHABET INC | 2,182 | $365 | 0.1% | $122.25 | +37.6% | CAP STK CL C | 02079K107 |
| SPYX | SPDR SER TR | 7,621 | $360 | 0.1% | $43.78 | — | SPDR S&P 500 ETF | 78468R796 |
| PFE | PFIZER INC | 12,361 | $358 | 0.1% | $34.09 | -21.7% | COM | 717081103 |
| IGM | ISHARES TR | 3,590 | $344 | 0.1% | $88.60 | — | EXPND TEC SC ETF | 464287549 |
| LQD | ISHARES TR | 2,990 | $338 | 0.1% | $110.00 | — | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES TR | 3,616 | $330 | 0.1% | $74.18 | — | MSCI USA MIN VOL | 46429B697 |
| SUB | ISHARES TR | 3,105 | $330 | 0.1% | $107.80 | — | SHRT NAT MUN ETF | 464288158 |
| SHOP | SHOPIFY INC | 4,111 | $329 | 0.1% | $64.62 | +6.9% | CL A | 82509L107 |
| META | META PLATFORMS INC | 573 | $328 | 0.1% | $483.31 | +6.0% | CL A | 30303M102 |
| MUB | ISHARES TR | 2,987 | $324 | 0.1% | $111.07 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 7,075 | $318 | 0.1% | $38.39 | 0.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,879 | $312 | 0.1% | $167.15 | -0.3% | CAP STK CL A | 02079K305 |
| ED | CONSOLIDATED EDISON INC | 2,968 | $309 | 0.1% | $83.05 | +13.7% | COM | 209115104 |
| IWD | ISHARES TR | 1,563 | $297 | 0.1% | $168.27 | — | RUS 1000 VAL ETF | 464287598 |
| HPQ | HP INC | 7,928 | $284 | 0.1% | $24.31 | +36.7% | COM | 40434L105 |
| V | VISA INC | 1,019 | $280 | 0.1% | $196.98 | +35.9% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 2,304 | $270 | 0.0% | $87.67 | — | CORE S&P SCP ETF | 464287804 |
| MUST | COLUMBIA ETF TR I | 12,766 | $265 | 0.0% | $21.06 | — | MULTI SEC MUNI | 19761L607 |
| IEF | ISHARES TR | 2,659 | $261 | 0.0% | $93.76 | — | 7-10 YR TRSY BD | 464287440 |
| A | AGILENT TECHNOLOGIES INC | 1,739 | $258 | 0.0% | $117.22 | +15.7% | COM | 00846U101 |
| VNQ | VANGUARD INDEX FDS | 2,650 | $258 | 0.0% | $97.41 | — | REAL ESTATE ETF | 922908553 |
| USB | US BANCORP DEL | 5,624 | $257 | 0.0% | $33.21 | +23.8% | COM NEW | 902973304 |
| PCAR | PACCAR INC | 2,577 | $254 | 0.0% | $66.51 | +38.7% | COM | 693718108 |
| URTH | ISHARES INC | 1,614 | $253 | 0.0% | $133.03 | — | MSCI WORLD ETF | 464286392 |
| DFAC | DIMENSIONAL ETF TRUST | 7,292 | $250 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| ITW | ILLINOIS TOOL WKS INC | 951 | $249 | 0.0% | $197.50 | +20.1% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 1,220 | $246 | 0.0% | $180.39 | +12.2% | COM | 038222105 |
| HD | HOME DEPOT INC | 606 | $245 | 0.0% | $294.70 | +19.7% | COM | 437076102 |
| IWF | ISHARES TR | 652 | $245 | 0.0% | $152.64 | — | RUS 1000 GRW ETF | 464287614 |
| BIV | VANGUARD BD INDEX FDS | 3,121 | $245 | 0.0% | $89.45 | — | INTERMED TERM | 921937819 |
| MTUM | ISHARES TR | 1,193 | $242 | 0.0% | $187.36 | — | MSCI USA MMENTM | 46432F396 |
| USIG | ISHARES TR | 4,588 | $241 | 0.0% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| LUV | SOUTHWEST AIRLS CO | 8,116 | $240 | 0.0% | $45.97 | -41.6% | COM | 844741108 |
| ITOT | ISHARES TR | 1,881 | $236 | 0.0% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 823 | $233 | 0.0% | $238.87 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 2,047 | $232 | 0.0% | $82.66 | +36.7% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 2,105 | $230 | 0.0% | $91.16 | +15.3% | COM | 291011104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,444 | $228 | 0.0% | $38.48 | — | SHS | 336917109 |
| SCHM | SCHWAB STRATEGIC TR | 2,718 | $226 | 0.0% | $77.84 | — | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 1,143 | $226 | 0.0% | $178.69 | 0.0% | COM | 00287Y109 |
| GE | GE AEROSPACE | 1,196 | $226 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,944 | $225 | 0.0% | $45.49 | — | SHS | 33734H106 |
| SCI | SERVICE CORP INTL | 2,796 | $221 | 0.0% | $76.01 | 0.0% | COM | 817565104 |
| AMGN | AMGEN INC | 683 | $220 | 0.0% | $232.49 | +34.7% | COM | 031162100 |
| GLD | SPDR GOLD TR | 898 | $218 | 0.0% | $243.15 | — | GOLD SHS | 78463V107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,086 | $211 | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| COP | CONOCOPHILLIPS | 1,999 | $210 | 0.0% | $87.86 | +19.6% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 1,074 | $204 | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,101 | $203 | 0.0% | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| — | DNP SELECT INCOME FD INC | 12,751 | $128 | 0.0% | $10.89 | — | COM | 23325P104 |
| — | CITIUS PHARMACEUTICALS INC | 75,722 | $38 | 0.0% | $1.18 | — | COM NEW | 17322U207 |