CIK: 0001755670 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $240,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 130,029 | $68,506 | 28.5% | $368.47 | — | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 250,275 | $25,128 | 10.4% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| META | META PLATFORMS INC | 18,456 | $10,942 | 4.5% | $325.55 | +57.3% | CL A | 30303M102 |
| WCLD | WISDOMTREE TR | 323,783 | $10,270 | 4.3% | $27.21 | — | CLOUD COMPUTNG | 97717Y691 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 159,371 | $9,401 | 3.9% | $54.28 | — | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 25,416 | $7,411 | 3.1% | $224.40 | +13.1% | COM | 79466L302 |
| IVV | ISHARES TR | 11,945 | $6,880 | 2.9% | $369.76 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 28,389 | $6,409 | 2.7% | $146.60 | +51.4% | COM | 037833100 |
| SPYM | SPDR SER TR | 89,218 | $6,013 | 2.5% | $61.94 | — | PORTFOLIO S&P500 | 78464A854 |
| BABA | ALIBABA GROUP HLDG LTD | 48,524 | $5,322 | 2.2% | $184.91 | — | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 5,300 | $4,887 | 2.0% | $121.82 | +35.0% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 22,477 | $4,595 | 1.9% | $263.37 | -24.9% | CL A COM | 922475108 |
| TWLO | TWILIO INC | 64,953 | $4,400 | 1.8% | $105.19 | -43.1% | CL A | 90138F102 |
| DOCU | DOCUSIGN INC | 53,849 | $3,602 | 1.5% | $196.67 | -71.5% | COM | 256163106 |
| OKTA | OKTA INC | 41,117 | $3,011 | 1.3% | $107.84 | -19.0% | CL A | 679295105 |
| VTI | VANGUARD INDEX FDS | 9,572 | $2,704 | 1.1% | $227.40 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 9,067 | $2,493 | 1.0% | $210.04 | +27.5% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 29,064 | $2,265 | 0.9% | $81.52 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 3,714 | $2,129 | 0.9% | $427.99 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 5,051 | $1,820 | 0.8% | $314.38 | +2.7% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 4,370 | $1,812 | 0.8% | $267.47 | +58.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 3,606 | $1,764 | 0.7% | $321.85 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 4,581 | $1,726 | 0.7% | $332.63 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 25,028 | $1,661 | 0.7% | $59.88 | — | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 70,813 | $1,651 | 0.7% | $49.46 | -49.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 13,017 | $1,589 | 0.7% | $33.63 | +227.2% | COM | 30231G102 |
| LOW | LOWES COS INC | 5,067 | $1,385 | 0.6% | $131.76 | +79.2% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,885 | $1,345 | 0.6% | $91.95 | +105.5% | COM | 459200101 |
| OKE | ONEOK INC NEW | 13,636 | $1,276 | 0.5% | $53.86 | +51.3% | COM | 682680103 |
| PYPL | PAYPAL HLDGS INC | 15,724 | $1,276 | 0.5% | $87.82 | -24.0% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 5,541 | $1,263 | 0.5% | $204.71 | — | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 18,085 | $1,155 | 0.5% | $58.57 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 8,289 | $1,102 | 0.5% | $94.77 | +24.6% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 5,949 | $1,032 | 0.4% | $158.82 | — | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 5,456 | $986 | 0.4% | $158.75 | — | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,132 | $967 | 0.4% | $376.44 | +17.5% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 1,552 | $918 | 0.4% | $441.40 | — | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,165 | $911 | 0.4% | $342.06 | — | UT SER 1 | 78467X109 |
| ESGV | VANGUARD WORLD FD | 8,943 | $907 | 0.4% | $83.99 | — | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 4,940 | $903 | 0.4% | $126.07 | +44.7% | COM | 023135106 |
| STIP | ISHARES TR | 8,913 | $899 | 0.4% | $100.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPYD | SPDR SER TR | 19,004 | $851 | 0.4% | $42.30 | — | PRTFLO S&P500 HI | 78468R788 |
| IWR | ISHARES TR | 9,271 | $811 | 0.3% | $81.91 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 9,564 | $762 | 0.3% | $52.21 | +38.8% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 2,870 | $754 | 0.3% | $202.06 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,820 | $752 | 0.3% | $178.01 | — | DIV APP ETF | 921908844 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 21,314 | $698 | 0.3% | $25.34 | — | COM | 29670E107 |
| TDSB | EXCHANGE LISTED FDS TR | 30,559 | $690 | 0.3% | $25.66 | — | CABANA TRGT BETA | 30151E723 |
| AVUV | AMERICAN CENTY ETF TR | 7,009 | $665 | 0.3% | $88.53 | — | US SML CP VALU | 025072877 |
| COST | COSTCO WHSL CORP NEW | 706 | $628 | 0.3% | $386.03 | +123.3% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 2,468 | $615 | 0.3% | $68.61 | +212.1% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 15,135 | $604 | 0.3% | $23.76 | +63.2% | COM | 060505104 |
| IEFA | ISHARES TR | 7,604 | $581 | 0.2% | $72.86 | — | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 4,351 | $578 | 0.2% | $118.01 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 3,237 | $532 | 0.2% | $123.75 | +34.7% | CAP STK CL A | 02079K305 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,172 | $532 | 0.2% | $64.41 | — | S&P 500 TOP 50 | 46137V233 |
| SDY | SPDR SER TR | 3,770 | $527 | 0.2% | $123.31 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 5,574 | $508 | 0.2% | $97.79 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 2,347 | $495 | 0.2% | $83.49 | +145.5% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 2,416 | $478 | 0.2% | $128.51 | — | SM CP VAL ETF | 922908611 |
| SCHM | SCHWAB STRATEGIC TR | 5,555 | $459 | 0.2% | $62.93 | — | US MID-CAP ETF | 808524508 |
| AVDV | AMERICAN CENTY ETF TR | 6,511 | $451 | 0.2% | $63.56 | — | INTL SMCP VLU | 025072802 |
| CAT | CATERPILLAR INC | 1,079 | $419 | 0.2% | $153.47 | +120.7% | COM | 149123101 |
| IJH | ISHARES TR | 6,699 | $415 | 0.2% | $94.95 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,834 | $411 | 0.2% | $47.79 | -8.7% | COM | 110122108 |
| GE | GE AEROSPACE | 2,109 | $395 | 0.2% | $81.68 | +105.6% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 8,703 | $383 | 0.2% | $39.54 | -2.9% | COM | 92343V104 |
| SOXX | ISHARES TR | 1,625 | $378 | 0.2% | $256.81 | — | ISHARES SEMICDTR | 464287523 |
| KO | COCA COLA CO | 5,401 | $374 | 0.2% | $38.41 | +70.9% | COM | 191216100 |
| MVO | MV OIL TR | 37,641 | $370 | 0.2% | $11.47 | — | TR UNITS | 553859109 |
| GOOG | ALPHABET INC | 2,178 | $361 | 0.1% | $126.05 | +33.5% | CAP STK CL C | 02079K107 |
| TFC | TRUIST FINL CORP | 8,545 | $360 | 0.1% | $34.85 | +13.6% | COM | 89832Q109 |
| CLSM | EXCHANGE LISTED FDS TR | 16,797 | $360 | 0.1% | $20.14 | — | CABANA MODERATE | 30151E624 |
| SCHI | SCHWAB STRATEGIC TR | 7,779 | $354 | 0.1% | $45.53 | — | 5 10YR CORP BD | 808524698 |
| VB | VANGUARD INDEX FDS | 1,502 | $353 | 0.1% | $180.98 | — | SMALL CP ETF | 922908751 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,276 | $353 | 0.1% | $83.47 | — | WTR ETF | 33733B100 |
| AMAT | APPLIED MATLS INC | 1,750 | $352 | 0.1% | $93.28 | +117.0% | COM | 038222105 |
| MFC | MANULIFE FINL CORP | 11,420 | $341 | 0.1% | $12.94 | +107.7% | COM | 56501R106 |
| IWO | ISHARES TR | 1,202 | $338 | 0.1% | $258.86 | — | RUS 2000 GRW ETF | 464287648 |
| FNDF | SCHWAB STRATEGIC TR | 9,088 | $334 | 0.1% | $35.22 | — | FUNDAMENTAL INTL | 808524755 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $324 | 0.1% | $111.09 | +36.5% | COM | 45866F104 |
| T | AT&T INC | 14,254 | $312 | 0.1% | $15.40 | +22.0% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,974 | $309 | 0.1% | $45.45 | — | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 6,019 | $306 | 0.1% | $41.61 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 1,882 | $301 | 0.1% | $149.82 | +1.9% | COM | 478160104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,798 | $292 | 0.1% | $89.55 | — | DORSEY WRIGHT MO | 46137V837 |
| LLY | ELI LILLY & CO | 315 | $288 | 0.1% | $702.49 | +26.7% | COM | 532457108 |
| NFLX | NETFLIX INC | 377 | $272 | 0.1% | $56.38 | +18.6% | COM | 64110L106 |
| BX | BLACKSTONE INC | 1,810 | $270 | 0.1% | $83.45 | +60.2% | COM | 09260D107 |
| VHT | VANGUARD WORLD FD | 965 | $268 | 0.1% | $194.10 | — | HEALTH CAR ETF | 92204A504 |
| XT | ISHARES TR | 4,279 | $259 | 0.1% | $58.38 | — | EXPONENTIAL TECH | 46434V381 |
| TSLA | TESLA INC | 1,052 | $257 | 0.1% | $174.77 | +30.5% | COM | 88160R101 |
| RITM | RITHM CAPITAL CORP | 22,363 | $238 | 0.1% | $10.33 | — | COM NEW | 64828T201 |
| IJR | ISHARES TR | 2,072 | $237 | 0.1% | $98.04 | — | CORE S&P SCP ETF | 464287804 |
| ONEQ | FIDELITY COMWLTH TR | 3,281 | $235 | 0.1% | $63.69 | — | NASDAQ COMPSIT | 315912808 |
| CSX | CSX CORP | 6,809 | $231 | 0.1% | $28.77 | +15.4% | COM | 126408103 |
| GLDM | WORLD GOLD TR | 4,368 | $227 | 0.1% | $46.85 | — | SPDR GLD MINIS | 98149E303 |
| FTEC | FIDELITY COVINGTON TRUST | 1,287 | $226 | 0.1% | $175.85 | — | MSCI INFO TECH I | 316092808 |
| IWD | ISHARES TR | 1,200 | $226 | 0.1% | $174.77 | — | RUS 1000 VAL ETF | 464287598 |
| DFSD | DIMENSIONAL ETF TRUST | 4,703 | $224 | 0.1% | $46.00 | — | SHORT DURATION F | 25434V864 |
| — | PINNACLE FINL PARTNERS INC | 2,347 | $221 | 0.1% | $93.97 | — | COM | 72346Q104 |
| WM | WASTE MGMT INC DEL | 1,029 | $215 | 0.1% | $191.03 | +6.9% | COM | 94106L109 |
| FIDU | FIDELITY COVINGTON TRUST | 2,876 | $207 | 0.1% | $72.14 | — | MSCI INDL INDX | 316092709 |
| SMLF | ISHARES TR | 3,095 | $203 | 0.1% | $65.65 | — | US SML CAP EQT | 46434V290 |
| F | FORD MTR CO | 13,487 | $141 | 0.1% | $10.49 | -0.5% | COM | 345370860 |
| — | AMCOR PLC | 11,506 | $127 | 0.1% | $9.07 | +11.7% | ORD | G0250X107 |