CIK: 0001767513 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $552,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 273,088 | $144,101 | 26.1% | $393.93 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,064,172 | $56,199 | 10.2% | $43.04 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 151,678 | $30,041 | 5.4% | $149.71 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 232,313 | $29,782 | 5.4% | $103.19 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 467,926 | $29,161 | 5.3% | $86.52 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 362,153 | $28,498 | 5.2% | $80.29 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 475,818 | $23,924 | 4.3% | $54.53 | — | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 38,655 | $22,297 | 4.0% | $316.25 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 202,963 | $15,906 | 2.9% | $84.89 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 133,214 | $15,581 | 2.8% | $83.08 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 315,095 | $15,077 | 2.7% | $43.22 | — | FTSE EMR MKT ETF | 922042858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 245,491 | $14,489 | 2.6% | $59.15 | — | SHORT TERM TREAS | 92206C102 |
| ESGV | VANGUARD WORLD FD | 130,744 | $13,290 | 2.4% | $76.32 | — | ESG US STK ETF | 921910733 |
| VYMI | VANGUARD WHITEHALL FDS | 155,971 | $11,451 | 2.1% | $58.73 | — | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 126,643 | $11,180 | 2.0% | $71.93 | — | INTL DVD ETF | 921946810 |
| VTI | VANGUARD INDEX FDS | 21,072 | $5,967 | 1.1% | $220.88 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 29,812 | $5,143 | 0.9% | $147.58 | +7.1% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 49,475 | $4,820 | 0.9% | $87.09 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 60,288 | $4,528 | 0.8% | $75.59 | — | TOTAL BND MRKT | 921937835 |
| VSGX | VANGUARD WORLD FD | 68,745 | $4,228 | 0.8% | $51.08 | — | ESG INTL STK ETF | 921910725 |
| AAPL | APPLE INC | 16,680 | $3,886 | 0.7% | $101.86 | +117.9% | COM | 037833100 |
| VCEB | VANGUARD WORLD FD | 52,841 | $3,428 | 0.6% | $67.96 | — | ESG US CORP BD | 921910691 |
| VV | VANGUARD INDEX FDS | 12,753 | $3,358 | 0.6% | $194.19 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 7,438 | $3,200 | 0.6% | $293.76 | +44.0% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 45,139 | $2,727 | 0.5% | $63.75 | — | INTER TERM TREAS | 92206C706 |
| NVO | NOVO-NORDISK A S | 22,873 | $2,723 | 0.5% | $68.21 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 13,722 | $2,710 | 0.5% | $62.97 | +183.8% | COM | 00287Y109 |
| HRB | BLOCK H & R INC | 42,058 | $2,673 | 0.5% | $17.63 | +224.2% | COM | 093671105 |
| LLY | ELI LILLY & CO | 2,688 | $2,381 | 0.4% | $248.50 | +258.3% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 28,767 | $1,862 | 0.3% | $60.80 | — | VG TL INTL STK F | 921909768 |
| NKE | NIKE INC | 20,139 | $1,780 | 0.3% | $89.64 | -15.2% | CL B | 654106103 |
| AMGN | AMGEN INC | 4,702 | $1,515 | 0.3% | $211.83 | +47.8% | COM | 031162100 |
| HD | HOME DEPOT INC | 3,698 | $1,499 | 0.3% | $315.54 | +11.8% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.3% | $616493.94 | +7.7% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 19,962 | $1,354 | 0.2% | $61.93 | — | US LRG CAP ETF | 808524201 |
| SUB | ISHARES TR | 12,054 | $1,280 | 0.2% | $104.90 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 20,645 | $1,055 | 0.2% | $50.08 | — | TAX EXEMPT BD | 922907746 |
| BLV | VANGUARD BD INDEX FDS | 13,150 | $989 | 0.2% | $88.13 | — | LONG TERM BOND | 921937793 |
| TXN | TEXAS INSTRS INC | 4,731 | $977 | 0.2% | $83.20 | +131.9% | COM | 882508104 |
| GOOGL | ALPHABET INC | 5,665 | $940 | 0.2% | $111.09 | +50.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,785 | $822 | 0.1% | $338.48 | +30.6% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 4,830 | $821 | 0.1% | $49.84 | +243.4% | COM | 747525103 |
| HPQ | HP INC | 22,736 | $816 | 0.1% | $17.24 | +92.9% | COM | 40434L105 |
| MCD | MCDONALDS CORP | 2,666 | $812 | 0.1% | $230.35 | +15.8% | COM | 580135101 |
| ITOT | ISHARES TR | 6,392 | $803 | 0.1% | $101.69 | — | CORE S&P TTL STK | 464287150 |
| PAYX | PAYCHEX INC | 5,768 | $774 | 0.1% | $55.05 | +121.5% | COM | 704326107 |
| AMZN | AMAZON COM INC | 3,977 | $741 | 0.1% | $137.84 | +32.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 4,424 | $717 | 0.1% | $151.44 | +0.8% | COM | 478160104 |
| IEFA | ISHARES TR | 8,767 | $684 | 0.1% | $62.19 | — | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 1,866 | $660 | 0.1% | $318.52 | +1.3% | SHS CLASS A | G1151C101 |
| IDEV | ISHARES TR | 9,297 | $658 | 0.1% | $60.06 | — | CORE MSCI INTL | 46435G326 |
| MRK | MERCK & CO INC | 5,770 | $655 | 0.1% | $62.61 | +80.4% | COM | 58933Y105 |
| DGRO | ISHARES TR | 10,107 | $634 | 0.1% | $49.98 | — | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 10,466 | $601 | 0.1% | $49.01 | — | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 4,784 | $581 | 0.1% | $57.74 | +90.2% | COM | 718172109 |
| INFY | INFOSYS LTD | 26,002 | $579 | 0.1% | $9.52 | — | SPONSORED ADR | 456788108 |
| SCHH | SCHWAB STRATEGIC TR | 23,407 | $542 | 0.1% | $20.65 | — | US REIT ETF | 808524847 |
| CATH | GLOBAL X FDS | 7,746 | $537 | 0.1% | $52.38 | — | S&P 500 CATHOLIC | 37954Y889 |
| ABT | ABBOTT LABS | 4,361 | $497 | 0.1% | $115.36 | -7.2% | COM | 002824100 |
| DOX | AMDOCS LTD | 5,508 | $482 | 0.1% | $54.82 | +48.2% | SHS | G02602103 |
| VB | VANGUARD INDEX FDS | 1,901 | $451 | 0.1% | $198.15 | — | SMALL CP ETF | 922908751 |
| XVV | ISHARES TR | 10,087 | $446 | 0.1% | $32.54 | — | ESG SCRND S&P500 | 46436E569 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,008 | $444 | 0.1% | $114.04 | +65.7% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 3,066 | $436 | 0.1% | $116.63 | +15.1% | COM | 494368103 |
| IDCC | INTERDIGITAL INC | 3,000 | $425 | 0.1% | $105.39 | +24.4% | COM | 45867G101 |
| SPYX | SPDR SER TR | 8,700 | $411 | 0.1% | $34.73 | — | SPDR S&P 500 ETF | 78468R796 |
| TMO | THERMO FISHER SCIENTIFIC INC | 660 | $408 | 0.1% | $529.54 | +11.3% | COM | 883556102 |
| GLD | SPDR GOLD TR | 1,550 | $377 | 0.1% | $186.66 | — | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 4,974 | $367 | 0.1% | $33.20 | +97.7% | COM | 370334104 |
| HDV | ISHARES TR | 3,068 | $361 | 0.1% | $100.51 | — | CORE HIGH DV ETF | 46429B663 |
| UPS | UNITED PARCEL SERVICE INC | 2,646 | $361 | 0.1% | $176.29 | -31.6% | CL B | 911312106 |
| USB | US BANCORP DEL | 7,372 | $337 | 0.1% | $47.60 | -13.6% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 6,301 | $335 | 0.1% | $39.33 | +18.9% | COM | 17275R102 |
| IGRO | ISHARES TR | 4,331 | $323 | 0.1% | $64.57 | — | INTL DIV GRWTH | 46435G524 |
| PG | PROCTER AND GAMBLE CO | 1,806 | $313 | 0.1% | $142.34 | +15.4% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 3,009 | $312 | 0.1% | $54.91 | +80.2% | COM | 194162103 |
| ORCL | ORACLE CORP | 1,796 | $306 | 0.1% | $112.35 | +27.3% | COM | 68389X105 |
| SLV | ISHARES SILVER TR | 10,636 | $302 | 0.1% | $21.59 | — | ISHARES | 46428Q109 |
| SBUX | STARBUCKS CORP | 2,985 | $291 | 0.1% | $88.10 | -6.0% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 3,463 | $290 | 0.1% | $55.54 | +31.6% | COM | 375558103 |
| TSLA | TESLA INC | 1,095 | $287 | 0.1% | $177.35 | +28.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,708 | $286 | 0.1% | $117.26 | +43.5% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 4,384 | $285 | 0.1% | $60.07 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 470 | $275 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 682 | $265 | 0.0% | $343.07 | 0.0% | SHS | G8994E103 |
| IYW | ISHARES TR | 1,732 | $263 | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| ET | ENERGY TRANSFER L P | 15,755 | $253 | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| IVE | ISHARES TR | 1,279 | $252 | 0.0% | $187.86 | — | S&P 500 VAL ETF | 464287408 |
| KLAC | KLA CORP | 318 | $246 | 0.0% | $775.08 | 0.0% | COM NEW | 482480100 |
| IVW | ISHARES TR | 2,527 | $242 | 0.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| EIG | EMPLOYERS HLDGS INC | 5,016 | $241 | 0.0% | $26.08 | +70.9% | COM | 292218104 |
| JPM | JPMORGAN CHASE & CO. | 1,098 | $232 | 0.0% | $204.96 | 0.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,895 | $230 | 0.0% | $118.07 | 0.0% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 579 | $226 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 4,349 | $222 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 2,020 | $221 | 0.0% | $105.08 | 0.0% | COM | 291011104 |
| MCO | MOODYS CORP | 461 | $219 | 0.0% | $458.71 | 0.0% | COM | 615369105 |
| WM | WASTE MGMT INC DEL | 998 | $207 | 0.0% | $191.03 | +6.9% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 1,377 | $206 | 0.0% | $139.87 | 0.0% | COM | 14040H105 |