CIK: 0001759236 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $589,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 690,138 | $88,537 | 15.0% | $96.76 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 154,350 | $49,698 | 8.4% | $194.47 | — | MEGA GRWTH IND | 921910816 |
| SCHV | SCHWAB STRATEGIC TR | 345,655 | $27,873 | 4.7% | $67.77 | — | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 224,351 | $22,769 | 3.9% | $97.63 | — | CORE US AGGBD ET | 464287226 |
| SPTI | SPDR SER TR | 771,216 | $22,460 | 3.8% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| MGC | VANGUARD WORLD FD | 99,716 | $20,605 | 3.5% | $131.56 | — | MEGA CAP INDEX | 921910873 |
| SCHG | SCHWAB STRATEGIC TR | 190,858 | $19,973 | 3.4% | $78.31 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 274,936 | $18,654 | 3.2% | $62.44 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 46,705 | $17,932 | 3.0% | $172.21 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 414,290 | $17,048 | 2.9% | $36.16 | — | INTL EQTY ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 62,351 | $15,224 | 2.6% | $202.28 | — | MCAP GR IDXVIP | 922908538 |
| FREL | FIDELITY COVINGTON TRUST | 481,947 | $14,253 | 2.4% | $28.43 | — | MSCI RL EST ETF | 316092857 |
| VO | VANGUARD INDEX FDS | 44,160 | $11,651 | 2.0% | $177.53 | — | MID CAP ETF | 922908629 |
| IGIB | ISHARES TR | 206,842 | $11,136 | 1.9% | $51.52 | — | ISHS 5-10YR INVT | 464288638 |
| VBR | VANGUARD INDEX FDS | 52,289 | $10,510 | 1.8% | $173.02 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 53,453 | $9,331 | 1.6% | $117.62 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,913 | $9,301 | 1.6% | $164.17 | — | S&P500 EQL WGT | 46137V357 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 904,452 | $8,366 | 1.4% | $10.26 | -9.5% | COM | 535219109 |
| VB | VANGUARD INDEX FDS | 33,871 | $8,035 | 1.4% | $144.48 | — | SMALL CP ETF | 922908751 |
| IMCV | ISHARES TR | 104,242 | $8,029 | 1.4% | $66.34 | — | MRGSTR MD CP VAL | 464288406 |
| VEA | VANGUARD TAX-MANAGED FDS | 147,188 | $7,773 | 1.3% | $36.82 | — | VAN FTSE DEV MKT | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 88,114 | $7,321 | 1.2% | $55.52 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 141,075 | $7,265 | 1.2% | $55.13 | — | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 64,333 | $7,228 | 1.2% | $106.63 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 123,617 | $7,103 | 1.2% | $51.50 | — | CORE MSCI EMKT | 46434G103 |
| ISCG | ISHARES TR | 142,464 | $6,987 | 1.2% | $42.88 | — | MRGSTR SM CP GR | 464288604 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,007 | $6,986 | 1.2% | $81.93 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 29,956 | $6,980 | 1.2% | $128.70 | +72.5% | COM | 037833100 |
| SDY | SPDR SER TR | 43,147 | $6,129 | 1.0% | $127.34 | — | S&P DIVID ETF | 78464A763 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,427,000 | $5,771 | 1.0% | $4.43 | -5.0% | COM CL A | 23204X103 |
| VTI | VANGUARD INDEX FDS | 18,434 | $5,220 | 0.9% | $214.60 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 19,724 | $5,193 | 0.9% | $136.91 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,185 | $4,674 | 0.8% | $49.67 | — | ALLWRLD EX US | 922042775 |
| VBK | VANGUARD INDEX FDS | 16,591 | $4,436 | 0.8% | $199.42 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 41,472 | $4,040 | 0.7% | $86.94 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 23,729 | $3,979 | 0.7% | $129.35 | — | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 6,503 | $3,431 | 0.6% | $410.03 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 5,700 | $3,288 | 0.6% | $290.84 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 25,654 | $3,000 | 0.5% | $98.10 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 6,421 | $2,763 | 0.5% | $273.61 | +54.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 5,210 | $2,543 | 0.4% | $319.80 | — | UNIT SER 1 | 46090E103 |
| IMCG | ISHARES TR | 32,992 | $2,407 | 0.4% | $60.59 | — | MRGSTR MD CP GRW | 464288307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,890 | $2,251 | 0.4% | $311.93 | +41.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,894 | $2,234 | 0.4% | $395.20 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 17,809 | $2,163 | 0.4% | $103.71 | +13.9% | COM | 67066G104 |
| SCHH | SCHWAB STRATEGIC TR | 83,755 | $1,941 | 0.3% | $24.89 | — | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 10,232 | $1,907 | 0.3% | $137.03 | +33.2% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 36,967 | $1,890 | 0.3% | $53.21 | — | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 20,332 | $1,857 | 0.3% | $58.28 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 7,587 | $1,713 | 0.3% | $167.82 | — | TECHNOLOGY | 81369Y803 |
| SRLN | SSGA ACTIVE ETF TR | 40,908 | $1,708 | 0.3% | $45.38 | — | BLACKSTONE SENR | 78467V608 |
| GOOG | ALPHABET INC | 9,680 | $1,618 | 0.3% | $120.76 | +39.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 7,570 | $1,596 | 0.3% | $132.55 | +54.6% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,810 | $1,547 | 0.3% | $170.05 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 1,549 | $1,372 | 0.2% | $417.54 | +113.2% | COM | 532457108 |
| CEG | CONSTELLATION ENERGY CORP | 5,094 | $1,324 | 0.2% | $62.22 | +216.8% | COM | 21037T109 |
| SCHO | SCHWAB STRATEGIC TR | 24,268 | $1,189 | 0.2% | $49.82 | — | SHT TM US TRES | 808524862 |
| IEFA | ISHARES TR | 14,735 | $1,150 | 0.2% | $56.60 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,843 | $1,141 | 0.2% | $40.51 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FD | 1,860 | $1,090 | 0.2% | $415.01 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 25,135 | $997 | 0.2% | $39.69 | -2.3% | COM | 060505104 |
| GOOGL | ALPHABET INC | 5,555 | $921 | 0.2% | $127.74 | +30.5% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 3,696 | $898 | 0.2% | $212.11 | — | GOLD SHS | 78463V107 |
| VTIP | VANGUARD MALVERN FDS | 16,552 | $816 | 0.1% | $51.38 | — | STRM INFPROIDX | 922020805 |
| MCK | MCKESSON CORP | 1,525 | $754 | 0.1% | $276.33 | +100.3% | COM | 58155Q103 |
| PEP | PEPSICO INC | 4,385 | $746 | 0.1% | $97.62 | +66.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 6,289 | $737 | 0.1% | $87.52 | +25.7% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,279 | $732 | 0.1% | $210.15 | +143.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,746 | $718 | 0.1% | $264.45 | -13.8% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,221 | $714 | 0.1% | $370.44 | +48.0% | COM | 91324P102 |
| ISCV | ISHARES TR | 11,189 | $710 | 0.1% | $51.59 | — | MRNING SM CP ETF | 464288703 |
| HDV | ISHARES TR | 5,865 | $690 | 0.1% | $100.94 | — | CORE HIGH DV ETF | 46429B663 |
| SYK | STRYKER CORPORATION | 1,862 | $673 | 0.1% | $340.46 | 0.0% | COM | 863667101 |
| EFAV | ISHARES TR | 8,090 | $621 | 0.1% | $69.18 | — | MSCI EAFE MIN VL | 46429B689 |
| PG | PROCTER AND GAMBLE CO | 3,524 | $610 | 0.1% | $140.93 | +16.5% | COM | 742718109 |
| SHV | ISHARES TR | 5,270 | $583 | 0.1% | $110.39 | — | SHORT TREAS BD | 464288679 |
| EXC | EXELON CORP | 14,148 | $574 | 0.1% | $36.79 | -2.8% | COM | 30161N101 |
| COST | COSTCO WHSL CORP NEW | 592 | $525 | 0.1% | $630.88 | +36.6% | COM | 22160K105 |
| CSX | CSX CORP | 15,194 | $525 | 0.1% | $33.16 | +0.2% | COM | 126408103 |
| PLD | PROLOGIS INC. | 4,153 | $524 | 0.1% | $121.76 | -3.0% | COM | 74340W103 |
| IWB | ISHARES TR | 1,618 | $509 | 0.1% | $279.57 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 3,892 | $499 | 0.1% | $111.46 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 1,774 | $488 | 0.1% | $227.90 | +17.5% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 1,608 | $479 | 0.1% | $184.24 | +43.2% | COM | 74762E102 |
| IAU | ISHARES GOLD TR | 9,584 | $476 | 0.1% | $33.74 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 2,885 | $467 | 0.1% | $145.79 | +4.7% | COM | 478160104 |
| — | SOUTHSTATE CORPORATION | 4,704 | $457 | 0.1% | $71.26 | — | COM | 840441109 |
| MRK | MERCK & CO INC | 4,021 | $457 | 0.1% | $78.68 | +43.6% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 912 | $450 | 0.1% | $377.66 | +22.3% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 1,640 | $444 | 0.1% | $216.13 | +9.3% | COM | 548661107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,263 | $436 | 0.1% | $345.29 | — | 500 GRTH IDX F | 921932505 |
| WMT | WALMART INC | 5,205 | $420 | 0.1% | $65.41 | +10.8% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 702 | $400 | 0.1% | $529.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RTX CORPORATION | 3,263 | $395 | 0.1% | $101.61 | +9.3% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 1,870 | $386 | 0.1% | $171.67 | +9.7% | COM | 438516106 |
| WSC | WILLSCOT HLDGS CORP | 10,000 | $376 | 0.1% | $39.57 | -3.6% | COM CL A | 971378104 |
| CAT | CATERPILLAR INC | 955 | $373 | 0.1% | $338.69 | +0.0% | COM | 149123101 |
| SCHB | SCHWAB STRATEGIC TR | 5,609 | $373 | 0.1% | $69.14 | — | US BRD MKT ETF | 808524102 |
| VDE | VANGUARD WORLD FD | 2,994 | $367 | 0.1% | $57.94 | — | ENERGY ETF | 92204A306 |
| UNP | UNION PAC CORP | 1,467 | $362 | 0.1% | $190.73 | +23.0% | COM | 907818108 |
| IWF | ISHARES TR | 924 | $347 | 0.1% | $318.44 | — | RUS 1000 GRW ETF | 464287614 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,597 | $347 | 0.1% | $34.14 | — | SHS BEN INT | 46438F101 |
| VFH | VANGUARD WORLD FD | 3,150 | $346 | 0.1% | $84.44 | — | FINANCIALS ETF | 92204A405 |
| XLV | SELECT SECTOR SPDR TR | 2,244 | $346 | 0.1% | $134.10 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 785 | $318 | 0.1% | $296.30 | +19.0% | COM | 437076102 |
| YUM | YUM BRANDS INC | 2,275 | $318 | 0.1% | $109.48 | +18.2% | COM | 988498101 |
| XLF | SELECT SECTOR SPDR TR | 6,928 | $314 | 0.1% | $33.17 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 1,581 | $312 | 0.1% | $141.22 | +26.5% | COM | 00287Y109 |
| EVRG | EVERGY INC | 4,729 | $293 | 0.0% | $54.85 | +0.4% | COM | 30034W106 |
| BDX | BECTON DICKINSON & CO | 1,214 | $293 | 0.0% | $216.09 | +5.3% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 1,926 | $284 | 0.0% | $148.39 | -5.7% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 243 | $280 | 0.0% | $46.63 | +57.5% | COM | 67103H107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,150 | $278 | 0.0% | $47.80 | +6.1% | CL A | 499049104 |
| DHR | DANAHER CORPORATION | 972 | $270 | 0.0% | $250.27 | +4.9% | COM | 235851102 |
| HYG | ISHARES TR | 3,324 | $267 | 0.0% | $81.59 | — | IBOXX HI YD ETF | 464288513 |
| WFC | WELLS FARGO CO NEW | 4,663 | $263 | 0.0% | $56.52 | -3.0% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 619 | $262 | 0.0% | $331.31 | — | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 626 | $261 | 0.0% | $369.25 | 0.0% | COM | 244199105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,772 | $248 | 0.0% | $81.12 | — | VNG RUS2000IDX | 92206C664 |
| HYMB | SPDR SER TR | 9,320 | $245 | 0.0% | $40.52 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHC | SCHWAB STRATEGIC TR | 6,316 | $243 | 0.0% | $33.76 | — | INTL SCEQT ETF | 808524888 |
| IJH | ISHARES TR | 3,840 | $239 | 0.0% | $58.57 | — | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,856 | $234 | 0.0% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| CORT | CORCEPT THERAPEUTICS INC | 5,000 | $231 | 0.0% | $35.53 | 0.0% | COM | 218352102 |
| XLU | SELECT SECTOR SPDR TR | 2,862 | $231 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 5,134 | $231 | 0.0% | $36.47 | +5.3% | COM | 92343V104 |
| QUAL | ISHARES TR | 1,283 | $230 | 0.0% | $171.26 | — | MSCI USA QLT FCT | 46432F339 |
| EXPD | EXPEDITORS INTL WASH INC | 1,748 | $230 | 0.0% | $114.78 | +4.8% | COM | 302130109 |
| BX | BLACKSTONE INC | 1,448 | $222 | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| SCHZ | SCHWAB STRATEGIC TR | 4,592 | $218 | 0.0% | $45.58 | — | US AGGREGATE B | 808524839 |
| DUK | DUKE ENERGY CORP NEW | 1,885 | $217 | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 2,998 | $215 | 0.0% | $65.65 | 0.0% | COM | 191216100 |
| ROST | ROSS STORES INC | 1,420 | $214 | 0.0% | $135.85 | +7.0% | COM | 778296103 |
| DFAC | DIMENSIONAL ETF TRUST | 6,175 | $212 | 0.0% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| IYG | ISHARES TR | 2,931 | $208 | 0.0% | $71.02 | — | U.S. FIN SVC ETF | 464287770 |
| ES | EVERSOURCE ENERGY | 3,054 | $208 | 0.0% | $60.33 | 0.0% | COM | 30040W108 |
| MKC | MCCORMICK & CO INC | 2,525 | $208 | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| ESGV | VANGUARD WORLD FD | 2,043 | $208 | 0.0% | $101.65 | — | ESG US STK ETF | 921910733 |
| MCD | MCDONALDS CORP | 675 | $205 | 0.0% | $266.70 | 0.0% | COM | 580135101 |
| TIP | ISHARES TR | 1,858 | $205 | 0.0% | $110.47 | — | TIPS BD ETF | 464287176 |
| MET | METLIFE INC | 2,441 | $201 | 0.0% | $71.87 | 0.0% | COM | 59156R108 |
| DCGO | DOCGO INC | 38,592 | $128 | 0.0% | $7.38 | -53.9% | COM | 256086109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 25,000 | $119 | 0.0% | $3.30 | — | COM SHS BEN INT | 456237106 |
| — | CEL-SCI CORP | 85,000 | $90 | 0.0% | $2.03 | — | COM PAR NEW | 150837607 |
| LVWR/WS | LIVEWIRE GROUP INC | 11,500 | $1 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |