CIK: 0001762068 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $317,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 113,317 | $43,506 | 13.7% | $188.92 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 312,060 | $40,006 | 12.6% | $97.37 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 74,155 | $39,129 | 12.3% | $343.21 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 75,871 | $17,997 | 5.7% | $167.14 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 268,987 | $14,205 | 4.5% | $44.00 | — | VAN FTSE DEV MKT | 921943858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 266,043 | $13,552 | 4.3% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PULS | PGIM ETF TR | 254,065 | $12,647 | 4.0% | $49.62 | — | PGIM ULTRA SH BD | 69344A107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 239,991 | $12,177 | 3.8% | $50.21 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHO | SCHWAB STRATEGIC TR | 202,919 | $9,939 | 3.1% | $48.22 | — | SHT TM US TRES | 808524862 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 176,609 | $9,210 | 2.9% | $52.15 | — | JPMORGAM LTD DUR | 46654Q773 |
| NEAR | ISHARES U S ETF TR | 175,475 | $8,991 | 2.8% | $51.24 | — | BLACKROCK SH DUR | 46431W507 |
| IEI | ISHARES TR | 51,417 | $6,150 | 1.9% | $119.60 | — | 3 7 YR TREAS BD | 464288661 |
| SHM | SPDR SER TR | 83,429 | $4,016 | 1.3% | $48.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| AAPL | APPLE INC | 14,808 | $3,450 | 1.1% | $130.42 | +70.2% | COM | 037833100 |
| SPYG | SPDR SER TR | 34,847 | $2,890 | 0.9% | $56.39 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 42,216 | $2,850 | 0.9% | $46.44 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 51,879 | $2,742 | 0.9% | $40.82 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 4,644 | $2,679 | 0.8% | $243.45 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 24,905 | $2,645 | 0.8% | $103.08 | — | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC | 11,263 | $2,224 | 0.7% | $72.80 | +145.5% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 4,964 | $2,136 | 0.7% | $194.42 | +117.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 16,304 | $1,980 | 0.6% | $93.02 | +26.9% | COM | 67066G104 |
| URI | UNITED RENTALS INC | 2,218 | $1,796 | 0.6% | $251.60 | +182.5% | COM | 911363109 |
| HD | HOME DEPOT INC | 4,413 | $1,788 | 0.6% | $226.26 | +55.9% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 8,407 | $1,745 | 0.6% | $112.51 | +81.6% | COM | 94106L109 |
| JEF | JEFFERIES FINL GROUP INC | 28,177 | $1,734 | 0.5% | $32.30 | +68.3% | COM | 47233W109 |
| BKNG | BOOKING HOLDINGS INC | 407 | $1,714 | 0.5% | $2465.48 | +53.9% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 2,856 | $1,669 | 0.5% | $345.24 | +49.6% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 2,812 | $1,644 | 0.5% | $357.47 | +53.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 8,530 | $1,589 | 0.5% | $123.22 | +48.1% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,451 | $1,518 | 0.5% | $100.26 | +51.3% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 1,696 | $1,504 | 0.5% | $353.99 | +143.5% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 5,873 | $1,490 | 0.5% | $136.07 | +57.4% | COM | 743315103 |
| ARCC | ARES CAPITAL CORP | 71,143 | $1,490 | 0.5% | $12.90 | +41.4% | COM | 04010L103 |
| GOOG | ALPHABET INC | 8,891 | $1,486 | 0.5% | $113.27 | +48.5% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP | 10,873 | $1,468 | 0.5% | $74.29 | +87.6% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,056 | $1,407 | 0.4% | $362.47 | +22.0% | CL B NEW | 084670702 |
| CNC | CENTENE CORP DEL | 18,650 | $1,404 | 0.4% | $67.57 | +8.5% | COM | 15135B101 |
| TMUS | T-MOBILE US INC | 6,664 | $1,375 | 0.4% | $146.87 | +27.6% | COM | 872590104 |
| ADBE | ADOBE INC | 2,586 | $1,339 | 0.4% | $406.81 | +34.8% | COM | 00724F101 |
| NET | CLOUDFLARE INC | 16,533 | $1,337 | 0.4% | $74.02 | +8.6% | CL A COM | 18915M107 |
| DFUS | DIMENSIONAL ETF TRUST | 20,831 | $1,296 | 0.4% | $47.14 | — | US EQUITY MARKET | 25434V401 |
| FDX | FEDEX CORP | 4,675 | $1,279 | 0.4% | $222.38 | +26.5% | COM | 31428X106 |
| CI | THE CIGNA GROUP | 3,615 | $1,252 | 0.4% | $288.44 | +16.1% | COM | 125523100 |
| SPSM | SPDR SER TR | 26,811 | $1,220 | 0.4% | $38.16 | — | PORTFOLIO S&P600 | 78468R853 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,540 | $1,181 | 0.4% | $292.25 | +64.4% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 1,426 | $1,163 | 0.4% | $349.82 | — | COM | 512807108 |
| EPAM | EPAM SYS INC | 5,555 | $1,106 | 0.3% | $262.20 | -23.6% | COM | 29414B104 |
| SCHW | SCHWAB CHARLES CORP | 17,052 | $1,105 | 0.3% | $64.47 | +0.1% | COM | 808513105 |
| SPDW | SPDR INDEX SHS FDS | 27,038 | $1,016 | 0.3% | $30.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLB | SCHLUMBERGER LTD | 24,012 | $1,007 | 0.3% | $46.89 | -9.0% | COM STK | 806857108 |
| DFUV | DIMENSIONAL ETF TRUST | 21,375 | $891 | 0.3% | $30.60 | — | US MKTWIDE VALUE | 25434V724 |
| VO | VANGUARD INDEX FDS | 3,168 | $836 | 0.3% | $159.01 | — | MID CAP ETF | 922908629 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,110 | $756 | 0.2% | $236.88 | +42.6% | COM | 91307C102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,227 | $728 | 0.2% | $19.88 | +54.5% | COM CL A | 45841N107 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,441 | $625 | 0.2% | $91.59 | +21.3% | COM | 33768G107 |
| AL | AIR LEASE CORP | 13,156 | $596 | 0.2% | $37.37 | +19.2% | CL A | 00912X302 |
| SMB | VANECK ETF TRUST | 32,225 | $557 | 0.2% | $17.55 | — | VANECK SHRT MUNI | 92189F528 |
| PSTG | PURE STORAGE INC | 10,695 | $537 | 0.2% | $32.07 | +76.3% | CL A | 74624M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,340 | $517 | 0.2% | $99.65 | +89.6% | COM | 459200101 |
| NRG | NRG ENERGY INC | 5,568 | $507 | 0.2% | $34.17 | +128.2% | COM NEW | 629377508 |
| OKE | ONEOK INC NEW | 5,473 | $499 | 0.2% | $32.18 | +153.3% | COM | 682680103 |
| MRK | MERCK & CO INC | 4,187 | $475 | 0.1% | $78.92 | +43.1% | COM | 58933Y105 |
| LUV | SOUTHWEST AIRLS CO | 14,676 | $435 | 0.1% | $26.84 | 0.0% | COM | 844741108 |
| DFAS | DIMENSIONAL ETF TRUST | 6,670 | $433 | 0.1% | $58.47 | — | US SMALL CAP ETF | 25434V500 |
| NE | NOBLE CORP PLC | 11,962 | $432 | 0.1% | $39.95 | -8.8% | ORD SHS A | G65431127 |
| DFAT | DIMENSIONAL ETF TRUST | 7,591 | $422 | 0.1% | $44.79 | — | US TARGETED VLU | 25434V609 |
| V | VISA INC | 1,466 | $403 | 0.1% | $162.34 | +64.9% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 3,811 | $401 | 0.1% | $90.77 | +15.8% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 771 | $401 | 0.1% | $439.81 | +18.4% | COM | 036752103 |
| AEE | AMEREN CORP | 4,221 | $369 | 0.1% | $79.28 | -3.1% | COM | 023608102 |
| MA | MASTERCARD INCORPORATED | 741 | $366 | 0.1% | $222.14 | +107.9% | CL A | 57636Q104 |
| CTRE | CARETRUST REIT INC | 11,765 | $363 | 0.1% | $16.50 | — | COM | 14174T107 |
| USB | US BANCORP DEL | 7,727 | $353 | 0.1% | $36.06 | +14.0% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 2,893 | $350 | 0.1% | $77.03 | +43.5% | COM | 744320102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,174 | $350 | 0.1% | $52.33 | +46.4% | COM | 31620M106 |
| T | AT&T INC | 15,453 | $340 | 0.1% | $14.43 | +30.1% | COM | 00206R102 |
| ORI | OLD REP INTL CORP | 9,360 | $332 | 0.1% | $18.89 | +53.4% | COM | 680223104 |
| SO | SOUTHERN CO | 3,606 | $325 | 0.1% | $61.37 | +33.0% | COM | 842587107 |
| UNM | UNUM GROUP | 5,385 | $320 | 0.1% | $35.75 | +51.9% | COM | 91529Y106 |
| JNJ | JOHNSON & JOHNSON | 1,961 | $318 | 0.1% | $146.98 | +3.9% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 2,890 | $316 | 0.1% | $82.88 | +26.8% | COM | 291011104 |
| OMC | OMNICOM GROUP INC | 2,979 | $308 | 0.1% | $72.00 | +26.9% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,816 | $306 | 0.1% | $34.44 | +11.5% | COM | 92343V104 |
| MMM | 3M CO | 2,189 | $299 | 0.1% | $75.80 | +57.2% | COM | 88579Y101 |
| DOW | DOW INC | 5,381 | $294 | 0.1% | $42.66 | +12.3% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 2,471 | $290 | 0.1% | $79.24 | +38.9% | COM | 30231G102 |
| KKR | KKR & CO INC | 2,165 | $283 | 0.1% | $90.96 | +29.1% | COM | 48251W104 |
| SR | SPIRE INC | 4,149 | $279 | 0.1% | $57.47 | — | COM | 84857L101 |
| LAUR | LAUREATE EDUCATION INC | 16,632 | $276 | 0.1% | $13.24 | +15.4% | COMMON STOCK | 518613203 |
| CNA | CNA FINL CORP | 5,572 | $273 | 0.1% | $34.48 | +29.2% | COM | 126117100 |
| KMI | KINDER MORGAN INC DEL | 12,239 | $270 | 0.1% | $15.34 | +29.5% | COM | 49456B101 |
| TNL | TRAVEL PLUS LEISURE CO | 5,828 | $269 | 0.1% | $33.07 | +26.0% | COM | 894164102 |
| — | SPARTANNASH CO | 11,880 | $266 | 0.1% | $22.55 | — | COM | 847215100 |
| CSCO | CISCO SYS INC | 4,986 | $265 | 0.1% | $47.91 | -2.3% | COM | 17275R102 |
| FHI | FEDERATED HERMES INC | 7,005 | $258 | 0.1% | $29.41 | +11.1% | CL B | 314211103 |
| PFE | PFIZER INC | 8,618 | $249 | 0.1% | $30.06 | -11.2% | COM | 717081103 |
| TJX | TJX COS INC NEW | 2,102 | $247 | 0.1% | $87.73 | +28.5% | COM | 872540109 |
| CME | CME GROUP INC | 1,118 | $247 | 0.1% | $194.68 | +0.9% | COM | 12572Q105 |
| LXU | LSB INDS INC | 30,000 | $241 | 0.1% | $14.75 | -46.2% | COM | 502160104 |
| BXMT | BLACKSTONE MTG TR INC | 12,529 | $238 | 0.1% | $17.83 | — | COM CL A | 09257W100 |
| DFAC | DIMENSIONAL ETF TRUST | 6,940 | $238 | 0.1% | $29.85 | — | US CORE EQUITY 2 | 25434V708 |
| DHR | DANAHER CORPORATION | 793 | $220 | 0.1% | $262.43 | 0.0% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 3,469 | $218 | 0.1% | $55.20 | 0.0% | COM | 126650100 |
| SPTM | SPDR SER TR | 2,878 | $202 | 0.1% | $67.60 | — | PORTFOLI S&P1500 | 78464A805 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,860 | $201 | 0.1% | $49.54 | 0.0% | COM | 61174X109 |