CIK: 0001799964 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $398,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 146,194 | $28,955 | 7.3% | $155.06 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 44,178 | $25,348 | 6.4% | $412.78 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 127,233 | $23,155 | 5.8% | $132.78 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 71,841 | $20,343 | 5.1% | $183.39 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 107,748 | $18,810 | 4.7% | $126.48 | — | VALUE ETF | 922908744 |
| IUSB | ISHARES TR | 388,051 | $18,285 | 4.6% | $52.09 | — | CORE TOTAL USD | 46434V613 |
| FNDX | SCHWAB STRATEGIC TR | 253,161 | $18,167 | 4.6% | $46.36 | — | FUNDAMENTAL US L | 808524771 |
| VNQ | VANGUARD INDEX FDS | 164,831 | $16,058 | 4.0% | $91.34 | — | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 251,789 | $15,863 | 4.0% | $54.97 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 176,805 | $14,042 | 3.5% | $78.47 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 201,519 | $10,302 | 2.6% | $50.79 | — | TAX EXEMPT BD | 922907746 |
| SCHH | SCHWAB STRATEGIC TR | 425,250 | $9,853 | 2.5% | $30.06 | — | US REIT ETF | 808524847 |
| VBR | VANGUARD INDEX FDS | 46,990 | $9,435 | 2.4% | $167.48 | — | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 29,844 | $9,383 | 2.4% | $177.59 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 86,252 | $8,735 | 2.2% | $98.90 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,673 | $7,287 | 1.8% | $169.90 | — | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 144,097 | $5,925 | 1.5% | $33.51 | — | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,848 | $5,610 | 1.4% | $375.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 36,439 | $5,176 | 1.3% | $109.18 | — | S&P DIVID ETF | 78464A763 |
| FNDF | SCHWAB STRATEGIC TR | 137,727 | $5,147 | 1.3% | $29.56 | — | FUNDAMENTAL INTL | 808524755 |
| SCHB | SCHWAB STRATEGIC TR | 73,043 | $4,859 | 1.2% | $62.39 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 8,124 | $4,651 | 1.2% | $199.22 | +157.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 17,254 | $4,020 | 1.0% | $116.82 | +90.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,595 | $3,698 | 0.9% | $197.35 | +114.4% | COM | 594918104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 36,136 | $3,566 | 0.9% | $89.29 | — | LARGE CAP GROWTH | 46137V746 |
| IWM | ISHARES TR | 14,949 | $3,302 | 0.8% | $169.53 | — | RUSSELL 2000 ETF | 464287655 |
| COWZ | PACER FDS TR | 56,069 | $3,242 | 0.8% | $50.04 | — | US CASH COWS 100 | 69374H881 |
| NEE | NEXTERA ENERGY INC | 37,999 | $3,212 | 0.8% | $62.45 | +19.9% | COM | 65339F101 |
| VTES | VANGUARD WELLINGTON FD | 28,923 | $2,933 | 0.7% | $100.79 | — | SHORT TRM TAX EX | 921935870 |
| CALF | PACER FDS TR | 58,878 | $2,739 | 0.7% | $40.80 | — | PACER US SMALL | 69374H857 |
| IAU | ISHARES GOLD TR | 53,258 | $2,647 | 0.7% | $42.01 | — | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,288 | $2,603 | 0.7% | $42.94 | — | VAN FTSE DEV MKT | 921943858 |
| IXUS | ISHARES TR | 35,825 | $2,602 | 0.7% | $61.56 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,512 | $2,537 | 0.6% | $231.21 | +91.2% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 4,176 | $2,409 | 0.6% | $405.81 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 9,181 | $2,232 | 0.6% | $152.00 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 19,005 | $2,228 | 0.6% | $54.73 | +101.0% | COM | 30231G102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 21,493 | $2,205 | 0.6% | $102.58 | — | S&P MDCP QUALITY | 46137V472 |
| PWV | INVESCO EXCHANGE TRADED FD T | 37,513 | $2,188 | 0.5% | $56.68 | — | LARGE CAP VALUE | 46137V738 |
| SCHA | SCHWAB STRATEGIC TR | 39,967 | $2,058 | 0.5% | $54.93 | — | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 25,748 | $2,010 | 0.5% | $69.84 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 10,603 | $1,976 | 0.5% | $123.07 | +48.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 3,726 | $1,510 | 0.4% | $204.19 | +72.7% | COM | 437076102 |
| HEFA | ISHARES TR | 38,866 | $1,377 | 0.3% | $30.60 | — | HDG MSCI EAFE | 46434V803 |
| CVX | CHEVRON CORP NEW | 9,050 | $1,333 | 0.3% | $89.53 | +56.3% | COM | 166764100 |
| EFA | ISHARES TR | 15,814 | $1,323 | 0.3% | $69.58 | — | MSCI EAFE ETF | 464287465 |
| SLYV | SPDR SER TR | 14,978 | $1,300 | 0.3% | $72.54 | — | S&P 600 SMCP VAL | 78464A300 |
| GNR | SPDR INDEX SHS FDS | 22,103 | $1,275 | 0.3% | $50.04 | — | GLB NAT RESRCE | 78463X541 |
| IWV | ISHARES TR | 3,567 | $1,166 | 0.3% | $178.80 | — | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO. | 5,486 | $1,157 | 0.3% | $114.78 | +78.6% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,740 | $1,067 | 0.3% | $90.25 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 18,272 | $1,049 | 0.3% | $56.12 | — | CORE MSCI EMKT | 46434G103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 18,717 | $1,039 | 0.3% | $61.42 | — | SHS | 315948109 |
| IQLT | ISHARES TR | 24,845 | $1,031 | 0.3% | $32.98 | — | MSCI INTL QUALTY | 46434V456 |
| SCHX | SCHWAB STRATEGIC TR | 15,028 | $1,020 | 0.3% | $66.45 | — | US LRG CAP ETF | 808524201 |
| HELO | J P MORGAN EXCHANGE TRADED F | 16,369 | $1,001 | 0.3% | $60.26 | — | HEDGED EQUITY LA | 46654Q724 |
| PJAN | INNOVATOR ETFS TRUST | 24,150 | $998 | 0.3% | $36.46 | — | US EQTY PWR BUF | 45782C508 |
| GOOGL | ALPHABET INC | 6,002 | $995 | 0.2% | $109.38 | +52.4% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 3,715 | $923 | 0.2% | $165.56 | +40.7% | COM | 655844108 |
| UNP | UNION PAC CORP | 3,627 | $894 | 0.2% | $149.35 | +57.1% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,012 | $887 | 0.2% | $104.21 | +81.3% | COM | 459200101 |
| SCHE | SCHWAB STRATEGIC TR | 30,074 | $878 | 0.2% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 5,197 | $869 | 0.2% | $108.52 | +55.0% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 9,800 | $828 | 0.2% | $74.94 | — | US DIVIDEND EQ | 808524797 |
| IWN | ISHARES TR | 4,760 | $794 | 0.2% | $128.63 | — | RUS 2000 VAL ETF | 464287630 |
| IJR | ISHARES TR | 6,359 | $744 | 0.2% | $87.79 | — | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,503 | $742 | 0.2% | $28.15 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 4,478 | $726 | 0.2% | $114.55 | +33.3% | COM | 478160104 |
| PDEC | INNOVATOR ETFS TRUST | 18,499 | $709 | 0.2% | $30.93 | — | US EQTY PWR BUF | 45782C540 |
| XLK | SELECT SECTOR SPDR TR | 3,045 | $687 | 0.2% | $211.38 | — | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 7,524 | $679 | 0.2% | $48.90 | +66.9% | COM | 842587107 |
| FNDE | SCHWAB STRATEGIC TR | 20,589 | $664 | 0.2% | $29.93 | — | FUNDAMENTAL EMER | 808524730 |
| IUSV | ISHARES TR | 6,942 | $663 | 0.2% | $61.56 | — | CORE S&P US VLU | 464287663 |
| ITA | ISHARES TR | 4,424 | $662 | 0.2% | $158.34 | — | US AER DEF ETF | 464288760 |
| VUG | VANGUARD INDEX FDS | 1,718 | $660 | 0.2% | $277.95 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 3,667 | $657 | 0.2% | $108.91 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 1,230 | $649 | 0.2% | $381.95 | — | S&P 500 ETF SHS | 922908363 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 12,844 | $649 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| COST | COSTCO WHSL CORP NEW | 723 | $641 | 0.2% | $305.68 | +182.0% | COM | 22160K105 |
| BJAN | INNOVATOR ETFS TRUST | 13,480 | $628 | 0.2% | $44.25 | — | US EQTY BUFR JAN | 45782C409 |
| KO | COCA COLA CO | 8,703 | $625 | 0.2% | $44.58 | +47.3% | COM | 191216100 |
| QDF | FLEXSHARES TR | 8,160 | $585 | 0.1% | $46.43 | — | QUALT DIVD IDX | 33939L860 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $583 | 0.1% | $144.00 | +138.2% | SHS | G8994E103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,260 | $579 | 0.1% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| ESGV | VANGUARD WORLD FD | 5,474 | $556 | 0.1% | $74.96 | — | ESG US STK ETF | 921910733 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,515 | $551 | 0.1% | $44.31 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 1,391 | $544 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| LOW | LOWES COS INC | 2,000 | $542 | 0.1% | $102.36 | +130.7% | COM | 548661107 |
| OKE | ONEOK INC NEW | 5,852 | $533 | 0.1% | $54.76 | +48.8% | COM | 682680103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,498 | $524 | 0.1% | $199.13 | 0.0% | COM | 91347P105 |
| PFFD | GLOBAL X FDS | 23,140 | $481 | 0.1% | $22.39 | — | US PFD ETF | 37954Y657 |
| QQQ | INVESCO QQQ TR | 938 | $458 | 0.1% | $453.40 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 3,988 | $453 | 0.1% | $67.45 | +67.5% | COM | 58933Y105 |
| CATH | GLOBAL X FDS | 6,407 | $445 | 0.1% | $56.37 | — | S&P 500 CATHOLIC | 37954Y889 |
| HODL | VANECK BITCOIN ETF | 6,029 | $433 | 0.1% | $80.34 | — | SH BEN INT | 92189K105 |
| MLPX | GLOBAL X FDS | 7,864 | $428 | 0.1% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| HDV | ISHARES TR | 3,600 | $423 | 0.1% | $98.13 | — | CORE HIGH DV ETF | 46429B663 |
| XLE | SELECT SECTOR SPDR TR | 4,762 | $418 | 0.1% | $58.52 | — | ENERGY | 81369Y506 |
| IGF | ISHARES TR | 7,592 | $413 | 0.1% | $47.18 | — | GLB INFRASTR ETF | 464288372 |
| IWS | ISHARES TR | 2,960 | $391 | 0.1% | $94.71 | — | RUS MDCP VAL ETF | 464287473 |
| HAPS | HARBOR ETF TRUST | 7,407 | $390 | 0.1% | $52.71 | — | HUMAN CAP FACTOR | 41151J851 |
| BK | BANK NEW YORK MELLON CORP | 5,413 | $389 | 0.1% | $39.93 | +59.9% | COM | 064058100 |
| MMM | 3M CO | 2,839 | $388 | 0.1% | $106.49 | +11.9% | COM | 88579Y101 |
| WMT | WALMART INC | 4,686 | $378 | 0.1% | $51.36 | +41.1% | COM | 931142103 |
| PPTY | ETF SER SOLUTIONS | 10,865 | $373 | 0.1% | $31.71 | — | US DIVERSIFIED | 26922A511 |
| T | AT&T INC | 16,419 | $361 | 0.1% | $18.69 | +0.5% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 1,839 | $349 | 0.1% | $103.58 | +66.9% | COM | 020002101 |
| SCHM | SCHWAB STRATEGIC TR | 4,128 | $343 | 0.1% | $66.31 | — | US MID-CAP ETF | 808524508 |
| SLV | ISHARES SILVER TR | 11,640 | $331 | 0.1% | $17.61 | — | ISHARES | 46428Q109 |
| SPEM | SPDR INDEX SHS FDS | 8,000 | $330 | 0.1% | $28.75 | — | PORTFOLIO EMG MK | 78463X509 |
| AXP | AMERICAN EXPRESS CO | 1,215 | $330 | 0.1% | $156.99 | +56.1% | COM | 025816109 |
| PMAR | INNOVATOR ETFS TRUST | 8,287 | $325 | 0.1% | $37.92 | — | US EQTY PWR BUF | 45782C383 |
| PFEB | INNOVATOR ETFS TRUST | 8,917 | $321 | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| OAIM | UNIFIED SER TR | 9,259 | $319 | 0.1% | $31.50 | — | ONEASCENT INTL | 90470L444 |
| ABBV | ABBVIE INC | 1,585 | $313 | 0.1% | $138.12 | +29.4% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 6,897 | $313 | 0.1% | $42.02 | — | FINANCIAL | 81369Y605 |
| ARCC | ARES CAPITAL CORP | 14,850 | $311 | 0.1% | $16.97 | +7.4% | COM | 04010L103 |
| RY | ROYAL BK CDA | 2,434 | $304 | 0.1% | $94.96 | +20.9% | COM | 780087102 |
| VYM | VANGUARD WHITEHALL FDS | 2,332 | $299 | 0.1% | $104.74 | — | HIGH DIV YLD | 921946406 |
| SUSL | ISHARES TR | 2,918 | $296 | 0.1% | $79.10 | — | ESG MSCI LEADR | 46435U218 |
| XLV | SELECT SECTOR SPDR TR | 1,815 | $279 | 0.1% | $147.71 | — | SBI HEALTHCARE | 81369Y209 |
| HEI | HEICO CORP NEW | 1,066 | $279 | 0.1% | $185.60 | +30.3% | COM | 422806109 |
| PEP | PEPSICO INC | 1,634 | $278 | 0.1% | $112.78 | +44.4% | COM | 713448108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,080 | $274 | 0.1% | $201.70 | — | VNG RUS3000IDX | 92206C599 |
| SMMD | ISHARES TR | 4,000 | $271 | 0.1% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| PG | PROCTER AND GAMBLE CO | 1,538 | $266 | 0.1% | $130.23 | +26.1% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,191 | $266 | 0.1% | $101.05 | +16.8% | COM | 67066G104 |
| VDE | VANGUARD WORLD FD | 2,150 | $263 | 0.1% | $107.08 | — | ENERGY ETF | 92204A306 |
| SUB | ISHARES TR | 2,388 | $254 | 0.1% | $104.26 | — | SHRT NAT MUN ETF | 464288158 |
| MS | MORGAN STANLEY | 2,395 | $250 | 0.1% | $75.89 | +27.7% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 345 | $245 | 0.1% | $66.88 | 0.0% | COM | 64110L106 |
| SCHV | SCHWAB STRATEGIC TR | 3,024 | $243 | 0.1% | $70.21 | — | US LCAP VA ETF | 808524409 |
| BAC | BANK AMERICA CORP | 6,001 | $238 | 0.1% | $33.06 | +17.3% | COM | 060505104 |
| WBS | WEBSTER FINL CORP | 5,093 | $237 | 0.1% | $59.37 | -22.7% | COM | 947890109 |
| TD | TORONTO DOMINION BK ONT | 3,740 | $237 | 0.1% | $64.61 | -8.5% | COM NEW | 891160509 |
| ABNB | AIRBNB INC | 1,857 | $235 | 0.1% | $152.81 | -15.1% | COM CL A | 009066101 |
| IYW | ISHARES TR | 1,530 | $232 | 0.1% | $122.71 | — | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 1,157 | $232 | 0.1% | $183.87 | — | SBI CONS DISCR | 81369Y407 |
| UMH | UMH PPTYS INC | 11,297 | $222 | 0.1% | $14.79 | — | COM | 903002103 |
| PJUN | INNOVATOR ETFS TRUST | 6,005 | $221 | 0.1% | $31.95 | — | US EQTY PWR BUF | 45782C748 |
| TLT | ISHARES TR | 2,247 | $220 | 0.1% | $98.11 | — | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 2,028 | $220 | 0.1% | $105.54 | — | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 1,601 | $216 | 0.1% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 4,799 | $216 | 0.1% | $38.39 | 0.0% | COM | 92343V104 |
| PFFV | GLOBAL X FDS | 8,779 | $211 | 0.1% | $27.89 | — | RATE PREFERRED | 37954Y376 |
| PFE | PFIZER INC | 7,227 | $209 | 0.1% | $26.68 | 0.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 2,157 | $207 | 0.1% | $102.38 | -11.5% | COM | 254687106 |
| DSI | ISHARES TR | 1,906 | $207 | 0.1% | $108.79 | — | MSCI KLD400 SOC | 464288570 |
| IWR | ISHARES TR | 2,336 | $206 | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 1,785 | $204 | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| NG | NOVAGOLD RES INC | 31,650 | $130 | 0.0% | $3.32 | +28.0% | COM NEW | 66987E206 |
| — | GRAYSCALE BITCOIN MINI TR BT | 12,949 | $73 | 0.0% | $5.63 | — | SHS | 389930108 |