CIK: 0001764766 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $445,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 153,029 | $80,749 | 18.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 577,418 | $55,288 | 12.4% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 196,457 | $51,831 | 11.6% | $233.50 | — | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 512,409 | $42,499 | 9.5% | $65.66 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 333,317 | $38,985 | 8.7% | $108.56 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 93,845 | $18,503 | 4.2% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| SPYV | SPDR SER TR | 314,976 | $16,650 | 3.7% | $46.98 | — | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 298,836 | $15,782 | 3.5% | $48.19 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 51,890 | $11,462 | 2.6% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 82,981 | $11,344 | 2.5% | $75.54 | +57.7% | COM | 88579Y101 |
| FUL | FULLER H B CO | 69,961 | $5,554 | 1.2% | $71.95 | +10.3% | COM | 359694106 |
| CMS | CMS ENERGY CORP | 68,825 | $4,861 | 1.1% | $53.26 | +18.3% | COM | 125896100 |
| VTI | VANGUARD INDEX FDS | 16,598 | $4,700 | 1.1% | $238.07 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,335 | $4,589 | 1.0% | $103.02 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 17,293 | $4,029 | 0.9% | $182.85 | +21.4% | COM | 037833100 |
| IWF | ISHARES TR | 10,374 | $3,894 | 0.9% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| ECL | ECOLAB INC | 13,732 | $3,506 | 0.8% | $175.85 | +37.1% | COM | 278865100 |
| IVV | ISHARES TR | 5,590 | $3,224 | 0.7% | $477.60 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 70,240 | $3,197 | 0.7% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| FBND | FIDELITY MERRIMACK STR TR | 68,359 | $3,195 | 0.7% | $45.98 | — | TOTAL BD ETF | 316188309 |
| VBK | VANGUARD INDEX FDS | 11,645 | $3,114 | 0.7% | $241.77 | — | SML CP GRW ETF | 922908595 |
| ROK | ROCKWELL AUTOMATION INC | 10,557 | $2,834 | 0.6% | $271.47 | -4.4% | COM | 773903109 |
| VOT | VANGUARD INDEX FDS | 11,158 | $2,717 | 0.6% | $219.83 | — | MCAP GR IDXVIP | 922908538 |
| META | META PLATFORMS INC | 4,654 | $2,664 | 0.6% | $331.59 | +54.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,513 | $2,638 | 0.6% | $511.31 | +7.2% | COM | 91324P102 |
| IWD | ISHARES TR | 11,005 | $2,089 | 0.5% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| NUSC | NUSHARES ETF TR | 48,261 | $2,068 | 0.5% | $39.13 | — | NUVEEN ESG SMLCP | 67092P607 |
| VOE | VANGUARD INDEX FDS | 12,286 | $2,060 | 0.5% | $145.37 | — | MCAP VL IDXVIP | 922908512 |
| HRL | HORMEL FOODS CORP | 61,334 | $1,944 | 0.4% | $30.19 | -0.1% | COM | 440452100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,299 | $1,737 | 0.4% | $41.22 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,686 | $1,586 | 0.4% | $352.77 | +19.9% | COM | 594918104 |
| SOLV | SOLVENTUM CORP | 21,441 | $1,495 | 0.3% | $60.70 | -0.9% | COM SHS | 83444M101 |
| AMZN | AMAZON COM INC | 7,894 | $1,471 | 0.3% | $151.43 | +20.5% | COM | 023135106 |
| IWO | ISHARES TR | 5,059 | $1,437 | 0.3% | $252.24 | — | RUS 2000 GRW ETF | 464287648 |
| VXUS | VANGUARD STAR FDS | 22,173 | $1,435 | 0.3% | $58.07 | — | VG TL INTL STK F | 921909768 |
| IWV | ISHARES TR | 3,910 | $1,278 | 0.3% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| IWN | ISHARES TR | 7,498 | $1,251 | 0.3% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 9,750 | $1,184 | 0.3% | $95.31 | +23.9% | COM | 67066G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,778 | $1,106 | 0.2% | $115.28 | — | FTSE SMCAP ETF | 922042718 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 24,260 | $1,098 | 0.2% | $44.51 | — | TCW OPPORTUNIS | 33740F805 |
| GIS | GENERAL MLS INC | 14,474 | $1,069 | 0.2% | $60.22 | +9.0% | COM | 370334104 |
| IJH | ISHARES TR | 16,683 | $1,040 | 0.2% | $103.58 | — | CORE S&P MCP ETF | 464287507 |
| TOTL | SSGA ACTIVE ETF TR | 22,556 | $934 | 0.2% | $40.22 | — | SPDR TR TACTIC | 78467V848 |
| SLV | ISHARES SILVER TR | 32,681 | $928 | 0.2% | $28.41 | — | ISHARES | 46428Q109 |
| ARKK | ARK ETF TR | 18,104 | $860 | 0.2% | $52.01 | — | INNOVATION ETF | 00214Q104 |
| BND | VANGUARD BD INDEX FDS | 10,911 | $820 | 0.2% | $73.49 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 4,480 | $749 | 0.2% | $149.33 | +12.7% | CAP STK CL C | 02079K107 |
| PTRB | PGIM ETF TR | 16,547 | $709 | 0.2% | $42.00 | — | TOTAL RETURN BON | 69344A800 |
| ZTS | ZOETIS INC | 3,531 | $690 | 0.2% | $172.86 | +4.9% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 764 | $677 | 0.2% | $645.67 | +33.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,849 | $638 | 0.1% | $133.75 | +24.7% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 5,769 | $637 | 0.1% | $107.49 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,375 | $633 | 0.1% | $351.81 | +25.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,987 | $630 | 0.1% | $154.09 | +33.0% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,294 | $618 | 0.1% | $49.33 | — | TOTAL INT BD ETF | 92203J407 |
| TRI | THOMSON REUTERS CORP. | 3,476 | $593 | 0.1% | $128.15 | +26.2% | COM | 884903808 |
| LLY | ELI LILLY & CO | 627 | $555 | 0.1% | $772.29 | +15.3% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 2,994 | $523 | 0.1% | $150.99 | — | VALUE ETF | 922908744 |
| MINT | PIMCO ETF TR | 4,983 | $502 | 0.1% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| AMD | ADVANCED MICRO DEVICES INC | 2,981 | $489 | 0.1% | $121.39 | +25.2% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 8,594 | $485 | 0.1% | $41.03 | +33.7% | COM | 949746101 |
| INTC | INTEL CORP | 18,772 | $440 | 0.1% | $37.24 | -33.2% | COM | 458140100 |
| IWR | ISHARES TR | 4,986 | $439 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 5,442 | $439 | 0.1% | $56.35 | +28.6% | COM | 931142103 |
| BIV | VANGUARD BD INDEX FDS | 5,582 | $437 | 0.1% | $76.45 | — | INTERMED TERM | 921937819 |
| SLYV | SPDR SER TR | 4,829 | $419 | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 711 | $408 | 0.1% | $476.08 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 1,807 | $374 | 0.1% | $172.33 | +9.3% | COM | 438516106 |
| VGT | VANGUARD WORLD FD | 584 | $343 | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 2,773 | $325 | 0.1% | $99.71 | +10.4% | COM | 30231G102 |
| ORCL | ORACLE CORP | 1,901 | $324 | 0.1% | $112.35 | +27.3% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 830 | $323 | 0.1% | $214.57 | +59.9% | SHS | G8994E103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,756 | $311 | 0.1% | $100.17 | +59.0% | COM | V7780T103 |
| VIS | VANGUARD WORLD FD | 1,156 | $301 | 0.1% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| MU | MICRON TECHNOLOGY INC | 2,855 | $296 | 0.1% | $73.62 | +41.2% | COM | 595112103 |
| VB | VANGUARD INDEX FDS | 1,227 | $291 | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 716 | $290 | 0.1% | $300.05 | +17.5% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 737 | $283 | 0.1% | $315.78 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 1,774 | $273 | 0.1% | $147.81 | — | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 1,728 | $269 | 0.1% | $142.91 | -1.3% | COM | 87612E106 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,838 | $264 | 0.1% | $68.67 | — | U S TECH LEADERS | 46654Q732 |
| DAL | DELTA AIR LINES INC DEL | 5,183 | $263 | 0.1% | $35.86 | +19.6% | COM NEW | 247361702 |
| XLF | SELECT SECTOR SPDR TR | 5,727 | $260 | 0.1% | $37.69 | — | FINANCIAL | 81369Y605 |
| DFAT | DIMENSIONAL ETF TRUST | 4,638 | $258 | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| PM | PHILIP MORRIS INTL INC | 2,106 | $256 | 0.1% | $91.29 | +20.3% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 511 | $249 | 0.1% | $420.32 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 1,420 | $245 | 0.1% | $155.97 | +1.3% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 1,181 | $237 | 0.1% | $191.88 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 969 | $236 | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 1,380 | $235 | 0.1% | $153.75 | +5.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,418 | $230 | 0.1% | $143.59 | +6.3% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 851 | $224 | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 1,064 | $210 | 0.0% | $178.69 | 0.0% | COM | 00287Y109 |
| OIH | VANECK ETF TRUST | 738 | $209 | 0.0% | $307.25 | — | OIL SERVICES ETF | 92189H607 |