CIK: 0001767080 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 200,563 | $116 | 23.9% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| PCT | PURECYCLE TECHNOLOGIES INC | 5,371,829 | $51 | 10.6% | $7.32 | -8.5% | COM | 74623V103 |
| IEFA | ISHARES TR | 420,181 | $33 | 6.8% | $52.25 | — | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR | 542,366 | $23 | 4.7% | $27.05 | — | MSCI INTL QUALTY | 46434V456 |
| XBI | SPDR SER TR | 181,778 | $18 | 3.7% | $0.09 | — | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 55,354 | $13 | 2.7% | $181.32 | +22.4% | COM | 037833100 |
| FDLO | FIDELITY COVINGTON TRUST | 194,899 | $12 | 2.5% | $0.06 | — | LOW VOLITY ETF | 316092824 |
| ISTB | ISHARES TR | 243,287 | $12 | 2.5% | $0.68 | — | CORE 1 5 YR USD | 46432F859 |
| SUB | ISHARES TR | 102,780 | $11 | 2.3% | $0.11 | — | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 80,146 | $10 | 2.0% | $93.97 | +25.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 20,615 | $9 | 1.8% | $423.10 | 0.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 24,095 | $7 | 1.4% | $0.28 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 109,272 | $7 | 1.4% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 31,567 | $5 | 1.1% | $109.15 | +52.8% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 21,607 | $5 | 1.0% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 40,142 | $5 | 1.0% | $0.12 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 24,305 | $5 | 0.9% | $134.00 | +36.2% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,472 | $3 | 0.7% | $188.97 | 0.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 16,115 | $3 | 0.7% | $90.62 | +97.2% | COM | 00287Y109 |
| META | META PLATFORMS INC | 5,552 | $3 | 0.7% | $213.18 | +140.2% | CL A | 30303M102 |
| IXUS | ISHARES TR | 42,941 | $3 | 0.6% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO. | 13,712 | $3 | 0.6% | $101.75 | +101.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 63,261 | $3 | 0.6% | $38.96 | -1.5% | COM | 92343V104 |
| GBDC | GOLUB CAP BDC INC | 178,498 | $3 | 0.6% | $12.86 | +0.2% | COM | 38173M102 |
| CSCO | CISCO SYS INC | 49,460 | $3 | 0.5% | $41.90 | +11.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 8,045 | $3 | 0.5% | $232.97 | +34.4% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 27,886 | $2 | 0.5% | $73.07 | 0.0% | COM | 375558103 |
| OVBC | OHIO VY BANC CORP | 94,909 | $2 | 0.5% | $23.26 | 0.0% | COM | 677719106 |
| V | VISA INC | 8,267 | $2 | 0.5% | $226.78 | +18.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 15,391 | $2 | 0.5% | $139.96 | 0.0% | COM | 166764100 |
| NFLX | NETFLIX INC | 2,992 | $2 | 0.4% | $22.17 | +201.7% | COM | 64110L106 |
| AVGO | BROADCOM INC | 12,069 | $2 | 0.4% | $147.48 | +7.1% | COM | 11135F101 |
| PRU | PRUDENTIAL FINL INC | 16,793 | $2 | 0.4% | $110.56 | 0.0% | COM | 744320102 |
| FISV | FISERV INC | 11,311 | $2 | 0.4% | $164.95 | 0.0% | COM | 337738108 |
| MCK | MCKESSON CORP | 4,068 | $2 | 0.4% | $167.87 | +229.7% | COM | 58155Q103 |
| PWR | QUANTA SVCS INC | 6,530 | $2 | 0.4% | $114.53 | +130.4% | COM | 74762E102 |
| ORCL | ORACLE CORP | 11,048 | $2 | 0.4% | $59.57 | +140.1% | COM | 68389X105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 66,706 | $2 | 0.4% | $50.14 | -48.3% | COM UNIT PART IN | 65341B106 |
| LOW | LOWES COS INC | 6,739 | $2 | 0.4% | $236.16 | 0.0% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 10,403 | $2 | 0.4% | $164.23 | 0.0% | COM | 742718109 |
| EXC | EXELON CORP | 43,851 | $2 | 0.4% | $32.18 | +11.1% | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,872 | $2 | 0.4% | $589.13 | 0.0% | COM | 883556102 |
| KVUE | KENVUE INC | 76,550 | $2 | 0.4% | $20.33 | -3.4% | COM | 49177J102 |
| PLD | PROLOGIS INC. | 14,002 | $2 | 0.4% | $109.66 | +7.7% | COM | 74340W103 |
| TFC | TRUIST FINL CORP | 40,714 | $2 | 0.4% | $36.62 | +8.1% | COM | 89832Q109 |
| — | BROOKFIELD RENEWABLE CORP | 51,364 | $2 | 0.3% | $6.37 | — | CL A SUB VTG | 11284V105 |
| AXP | AMERICAN EXPRESS CO | 6,131 | $2 | 0.3% | $160.73 | +52.5% | COM | 025816109 |
| DE | DEERE & CO | 3,947 | $2 | 0.3% | $369.25 | 0.0% | COM | 244199105 |
| ROP | ROPER TECHNOLOGIES INC | 2,945 | $2 | 0.3% | $544.48 | 0.0% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 6,541 | $2 | 0.3% | $229.79 | 0.0% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,423 | $2 | 0.3% | $43.65 | 0.0% | COM | 110122108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,368 | $2 | 0.3% | $103.20 | +5.9% | COM | 015271109 |
| MAS | MASCO CORP | 18,151 | $2 | 0.3% | $74.05 | 0.0% | COM | 574599106 |
| JNJ | JOHNSON & JOHNSON | 9,386 | $2 | 0.3% | $152.66 | 0.0% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 42,522 | $1 | 0.3% | $31.82 | 0.0% | COM | 500754106 |
| NVS | NOVARTIS AG | 12,752 | $1 | 0.3% | $68.07 | — | SPONSORED ADR | 66987V109 |
| — | TOTALENERGIES SE | 22,115 | $1 | 0.3% | $0.06 | — | SPONSORED ADS | 89151E109 |
| TSLA | TESLA INC | 5,443 | $1 | 0.3% | $242.69 | -6.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,586 | $1 | 0.3% | $773.82 | +11.4% | COM | 22160K105 |
| F | FORD MTR CO | 132,930 | $1 | 0.3% | $10.44 | 0.0% | COM | 345370860 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 107,516 | $1 | 0.3% | $9.80 | — | COM SH BEN INT | 27901F109 |
| — | UNILEVER PLC | 21,561 | $1 | 0.3% | $0.06 | — | SPON ADR NEW | 904767704 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 38,829 | $1 | 0.3% | $26.57 | +11.2% | COM | 41068X100 |
| CWEN | CLEARWAY ENERGY INC | 42,632 | $1 | 0.3% | $22.79 | +11.7% | CL C | 18539C204 |
| LLY | ELI LILLY & CO | 1,456 | $1 | 0.3% | $890.31 | 0.0% | COM | 532457108 |
| QCOM | QUALCOMM INC | 7,542 | $1 | 0.3% | $171.16 | 0.0% | COM | 747525103 |
| NUE | NUCOR CORP | 8,520 | $1 | 0.3% | $146.81 | 0.0% | COM | 670346105 |
| TXN | TEXAS INSTRS INC | 6,111 | $1 | 0.3% | $192.96 | 0.0% | COM | 882508104 |
| HPQ | HP INC | 34,801 | $1 | 0.3% | $26.51 | +25.4% | COM | 40434L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,621 | $1 | 0.2% | $412.42 | +7.2% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INC | 10,037 | $1 | 0.2% | $105.98 | -3.8% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 2,010 | $1 | 0.2% | $473.12 | +15.9% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,142 | $1 | 0.2% | $112.06 | +35.6% | COM | 007903107 |
| ENB | ENBRIDGE INC | 28,404 | $1 | 0.2% | $34.23 | +3.8% | COM | 29250N105 |
| C | CITIGROUP INC | 18,054 | $1 | 0.2% | $59.42 | 0.0% | COM NEW | 172967424 |
| HTGC | HERCULES CAPITAL INC | 55,916 | $1 | 0.2% | $19.70 | 0.0% | COM | 427096508 |
| HUBB | HUBBELL INC | 2,556 | $1 | 0.2% | $377.50 | 0.0% | COM | 443510607 |
| QUAL | ISHARES TR | 6,051 | $1 | 0.2% | $113.76 | — | MSCI USA QLT FCT | 46432F339 |
| MAA | MID-AMER APT CMNTYS INC | 6,775 | $1 | 0.2% | $125.93 | +14.9% | COM | 59522J103 |
| ADBE | ADOBE INC | 2,078 | $1 | 0.2% | $405.77 | +35.2% | COM | 00724F101 |
| — | ATLANTICA SUSTAINABLE INFR P | 48,566 | $1 | 0.2% | $12.11 | — | SHS | G0751N103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 684 | $1 | 0.2% | $1403.70 | 0.0% | COM | 592688105 |
| AGG | ISHARES TR | 9,962 | $1 | 0.2% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| DAL | DELTA AIR LINES INC DEL | 19,833 | $1 | 0.2% | $42.88 | 0.0% | COM NEW | 247361702 |
| — | LAM RESEARCH CORP | 1,154 | $1 | 0.2% | $0.82 | — | COM | 512807108 |
| ING | ING GROEP N.V. | 51,359 | $1 | 0.2% | $0.02 | — | SPONSORED ADR | 456837103 |
| DIS | DISNEY WALT CO | 9,568 | $1 | 0.2% | $90.57 | 0.0% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 6,729 | $1 | 0.2% | $120.53 | 0.0% | CL B | 911312106 |
| GSK | GSK PLC | 22,415 | $1 | 0.2% | $0.04 | — | SPONSORED ADR | 37733W204 |
| HOLX | HOLOGIC INC | 11,173 | $1 | 0.2% | $79.99 | 0.0% | COM | 436440101 |
| TGT | TARGET CORP | 5,806 | $1 | 0.2% | $201.17 | -29.9% | COM | 87612E106 |
| BAC | BANK AMERICA CORP | 22,796 | $1 | 0.2% | $28.26 | +37.2% | COM | 060505104 |
| INTC | INTEL CORP | 38,468 | $1 | 0.2% | $24.89 | 0.0% | COM | 458140100 |
| O | REALTY INCOME CORP | 13,817 | $1 | 0.2% | $55.00 | 0.0% | COM | 756109104 |
| IWB | ISHARES TR | 2,755 | $1 | 0.2% | $0.31 | — | RUS 1000 ETF | 464287622 |
| GNRC | GENERAC HLDGS INC | 4,977 | $1 | 0.2% | $148.36 | 0.0% | COM | 368736104 |
| KLG | WK KELLOGG CO | 46,187 | $1 | 0.2% | $0.02 | — | COM SHS | 92942W107 |
| SWK | STANLEY BLACK & DECKER INC | 7,160 | $1 | 0.2% | $90.38 | 0.0% | COM | 854502101 |
| TMDX | TRANSMEDICS GROUP INC | 5,001 | $1 | 0.2% | $60.70 | +153.8% | COM | 89377M109 |
| VOO | VANGUARD INDEX FDS | 1,430 | $1 | 0.2% | $0.53 | — | S&P 500 ETF SHS | 922908363 |
| AIQ | GLOBAL X FDS | 20,015 | $1 | 0.2% | $0.04 | — | ARTIFICIAL ETF | 37954Y632 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,560 | $1 | 0.2% | $147.48 | -4.7% | COM NEW | 25264R207 |
| UGI | UGI CORP NEW | 29,009 | $1 | 0.2% | $24.09 | 0.0% | COM | 902681105 |
| PSX | PHILLIPS 66 | 5,124 | $1 | 0.1% | $128.40 | 0.0% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,332 | $1 | 0.1% | $253.49 | 0.0% | COM | 053015103 |
| — | PATTERSON COS INC | 28,883 | $1 | 0.1% | $0.02 | — | COM | 703395103 |
| BEN | FRANKLIN RESOURCES INC | 30,434 | $1 | 0.1% | $19.72 | 0.0% | COM | 354613101 |
| HDV | ISHARES TR | 4,657 | $1 | 0.1% | $0.10 | — | CORE HIGH DV ETF | 46429B663 |
| BDN | BRANDYWINE RLTY TR | 97,912 | $1 | 0.1% | $0.01 | — | SH BEN INT NEW | 105368203 |
| GOOG | ALPHABET INC | 3,045 | $1 | 0.1% | $116.90 | +43.9% | CAP STK CL C | 02079K107 |
| MOS | MOSAIC CO NEW | 18,574 | $0 | 0.1% | $43.33 | -39.3% | COM | 61945C103 |
| ASML | ASML HOLDING N V | 595 | $0 | 0.1% | $0.63 | — | N Y REGISTRY SHS | N07059210 |
| DES | WISDOMTREE TR | 14,025 | $0 | 0.1% | $0.03 | — | US SMALLCAP DIVD | 97717W604 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,766 | $0 | 0.1% | $0.17 | — | SPONSORED ADS | 874039100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 41,867 | $0 | 0.1% | $0.01 | — | COM | 01879R106 |
| TM | TOYOTA MOTOR CORP | 2,593 | $0 | 0.1% | $0.18 | — | ADS | 892331307 |
| SFM | SPROUTS FMRS MKT INC | 4,097 | $0 | 0.1% | $31.13 | +206.4% | COM | 85208M102 |
| NVO | NOVO-NORDISK A S | 3,747 | $0 | 0.1% | $0.12 | — | ADR | 670100205 |
| MRK | MERCK & CO INC | 3,539 | $0 | 0.1% | $72.20 | +56.5% | COM | 58933Y105 |
| GPMT | GRANITE PT MTG TR INC | 91,363 | $0 | 0.1% | $2.01 | — | COM STK | 38741L107 |
| HSY | HERSHEY CO | 1,508 | $0 | 0.1% | $186.05 | 0.0% | COM | 427866108 |
| BK | BANK NEW YORK MELLON CORP | 4,013 | $0 | 0.1% | $43.67 | +46.2% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,100 | $0 | 0.1% | $76.36 | 0.0% | COM | 744573106 |
| ETN | EATON CORP PLC | 821 | $0 | 0.1% | $314.39 | -4.2% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 2,308 | $0 | 0.1% | $110.09 | -0.1% | COM | 30231G102 |
| DVYE | ISHARES INC | 8,990 | $0 | 0.1% | $0.03 | — | EM MKTS DIV ETF | 464286319 |
| IWR | ISHARES TR | 2,913 | $0 | 0.1% | $0.09 | — | RUS MID CAP ETF | 464287499 |
| TTD | THE TRADE DESK INC | 2,165 | $0 | 0.0% | $90.22 | +10.6% | COM CL A | 88339J105 |
| MA | MASTERCARD INCORPORATED | 449 | $0 | 0.0% | $461.72 | 0.0% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 241 | $0 | 0.0% | $164.40 | 0.0% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 2,019 | $0 | 0.0% | $103.98 | 0.0% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 573 | $0 | 0.0% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| MSTR | MICROSTRATEGY INC | 1,200 | $0 | 0.0% | $142.97 | 0.0% | CL A NEW | 594972408 |
| — | P3 HEALTH PARTNERS INC | 400,000 | $0 | 0.0% | $0.00 | — | COM CL A | 744413105 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 11,050 | $0 | 0.0% | $9.61 | — | UNIT 03/17/2026 | 74623V202 |
| CIG | CIA ENERGETICA DE MINAS GERA | 34,173 | $0 | 0.0% | $0.00 | — | SP ADR N-V PFD | 204409601 |
| PTON | PELOTON INTERACTIVE INC | 12,580 | $0 | 0.0% | $4.67 | -15.8% | CL A COM | 70614W100 |