CIK: 0001803291 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $526,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 66,899 | $38,589 | 7.3% | $466.72 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 208,191 | $24,350 | 4.6% | $87.75 | — | CORE S&P SCP ETF | 464287804 |
| JMUB | JPMORGAN MUNICIPAL ETF | 463,702 | $23,774 | 4.5% | $50.58 | — | MUNICIPAL ETF | 46641Q647 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 210,783 | $22,897 | 4.3% | $105.89 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION COM | 169,104 | $20,538 | 3.9% | $92.31 | +27.9% | COM | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 82,681 | $13,823 | 2.6% | $109.75 | +53.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP COM | 31,546 | $13,574 | 2.6% | $183.90 | +130.1% | COM | 594918104 |
| META | META PLATFORMS INC CL A | 23,179 | $13,269 | 2.5% | $233.56 | +119.3% | CL A | 30303M102 |
| AAPL | APPLE INC COM | 56,066 | $13,063 | 2.5% | $118.42 | +87.4% | COM | 037833100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 157,845 | $12,536 | 2.4% | $78.19 | — | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 219,767 | $11,806 | 2.2% | $49.23 | — | ISHS 5-10YR INVT | 464288638 |
| VXF | VANGUARD EXTENDED MARKET ETF | 62,570 | $11,418 | 2.2% | $135.43 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC COM | 57,781 | $10,766 | 2.0% | $134.46 | +35.7% | COM | 023135106 |
| AVGO | BROADCOM INC COM | 54,200 | $9,350 | 1.8% | $144.91 | +9.0% | COM | 11135F101 |
| DECK | DECKERS OUTDOOR CORP COM | 56,533 | $9,014 | 1.7% | $130.29 | +17.1% | COM | 243537107 |
| PANW | PALO ALTO NETWORKS INC COM | 25,752 | $8,802 | 1.7% | $76.44 | +120.2% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,921 | $8,724 | 1.7% | $281.93 | +94.5% | COM | 91324P102 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 182,427 | $8,510 | 1.6% | $44.14 | — | HENDERSON MTG | 47103U852 |
| UBER | UBER TECHNOLOGIES INC COM | 104,121 | $7,826 | 1.5% | $33.72 | +108.8% | COM | 90353T100 |
| HCA | HCA HEALTHCARE INC COM | 17,361 | $7,056 | 1.3% | $143.70 | +152.0% | COM | 40412C101 |
| V | VISA INC COM CL A | 24,521 | $6,742 | 1.3% | $189.94 | +40.9% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC COM | 24,071 | $6,588 | 1.3% | $224.63 | +13.0% | COM | 79466L302 |
| FDX | FEDEX CORP COM | 22,976 | $6,326 | 1.2% | $156.56 | +79.6% | COM | 31428X106 |
| NFLX | NETFLIX INC COM | 8,877 | $6,296 | 1.2% | $27.79 | +140.7% | COM | 64110L106 |
| BAC | BANK AMERICA CORP COM | 156,621 | $6,215 | 1.2% | $29.50 | +31.4% | COM | 060505104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 63,261 | $5,937 | 1.1% | $71.97 | +16.4% | COMMON STOCK | 36266G107 |
| — | SYNOVUS FINL CORP COM NEW | 126,299 | $5,665 | 1.1% | $24.05 | — | COM NEW | 87161C501 |
| LOW | LOWES COS INC COM | 20,773 | $5,626 | 1.1% | $139.62 | +69.1% | COM | 548661107 |
| ADBE | ADOBE INC COM | 10,642 | $5,510 | 1.0% | $427.40 | +28.3% | COM | 00724F101 |
| CRH | CRH PLC ORD | 59,194 | $5,490 | 1.0% | $57.96 | +42.9% | ORD | G25508105 |
| JNJ | JOHNSON & JOHNSON COM | 33,619 | $5,448 | 1.0% | $128.47 | +18.8% | COM | 478160104 |
| FANG | DIAMONDBACK ENERGY INC COM | 31,522 | $5,434 | 1.0% | $77.41 | +139.1% | COM | 25278X109 |
| TSCO | TRACTOR SUPPLY CO COM | 18,081 | $5,260 | 1.0% | $32.36 | +62.3% | COM | 892356106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 11,128 | $5,175 | 1.0% | $244.26 | +96.7% | COM | 92532F100 |
| ELV | ELEVANCE HEALTH INC COM | 9,689 | $5,038 | 1.0% | $356.11 | +46.2% | COM | 036752103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 29,442 | $4,831 | 0.9% | $99.95 | +52.0% | COM | 007903107 |
| MRK | MERCK & CO INC COM | 40,535 | $4,603 | 0.9% | $75.69 | +49.2% | COM | 58933Y105 |
| ULTA | ULTA BEAUTY INC COM | 11,600 | $4,514 | 0.9% | $404.82 | -7.3% | COM | 90384S303 |
| TFC | TRUIST FINL CORP COM | 104,525 | $4,471 | 0.8% | $27.23 | +45.3% | COM | 89832Q109 |
| PEP | PEPSICO INC COM | 26,061 | $4,432 | 0.8% | $126.53 | +28.7% | COM | 713448108 |
| IR | INGERSOLL RAND INC COM | 44,085 | $4,327 | 0.8% | $57.76 | +60.7% | COM | 45687V106 |
| TGT | TARGET CORP COM | 27,757 | $4,326 | 0.8% | $138.55 | +1.8% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP COM | 7,356 | $4,300 | 0.8% | $332.18 | +55.4% | COM | 539830109 |
| CFG | CITIZENS FINL GROUP INC COM | 102,250 | $4,199 | 0.8% | $26.42 | +45.4% | COM | 174610105 |
| NEE | NEXTERA ENERGY INC COM | 48,382 | $4,090 | 0.8% | $53.93 | +38.8% | COM | 65339F101 |
| OMF | ONEMAIN HLDGS INC COM | 84,479 | $3,976 | 0.8% | $46.31 | +3.8% | COM | 68268W103 |
| GEV | GE VERNOVA INC COM | 15,196 | $3,875 | 0.7% | $191.56 | 0.0% | COM | 36828A101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,790 | $3,814 | 0.7% | $277.31 | +16.4% | SHS CLASS A | G1151C101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 47,972 | $3,737 | 0.7% | $68.31 | — | SPONSORED ADR | 046353108 |
| XOM | EXXON MOBIL CORP COM | 31,219 | $3,659 | 0.7% | $63.30 | +73.8% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW COM | 63,990 | $3,615 | 0.7% | $35.19 | +55.9% | COM | 949746101 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 23,892 | $3,607 | 0.7% | $146.90 | 0.0% | ORD SHS | G87052109 |
| CROX | CROCS INC COM | 24,012 | $3,477 | 0.7% | $83.33 | +63.8% | COM | 227046109 |
| PG | PROCTER AND GAMBLE CO COM | 19,756 | $3,422 | 0.6% | $115.19 | +42.6% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC COM | 810 | $3,412 | 0.6% | $3676.32 | +3.2% | COM | 09857L108 |
| FITB | FIFTH THIRD BANCORP COM | 78,876 | $3,379 | 0.6% | $29.56 | +30.5% | COM | 316773100 |
| MELI | MERCADOLIBRE INC COM | 1,640 | $3,365 | 0.6% | $1644.66 | +14.5% | COM | 58733R102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 28,871 | $3,329 | 0.6% | $105.91 | 0.0% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC COM | 16,013 | $3,310 | 0.6% | $175.61 | +7.3% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,193 | $3,270 | 0.6% | $434.68 | +10.0% | COM | 666807102 |
| GNRC | GENERAC HLDGS INC COM | 20,479 | $3,254 | 0.6% | $148.33 | +0.0% | COM | 368736104 |
| SHEL | SHELL PLC SPON ADS | 47,879 | $3,158 | 0.6% | $58.66 | — | SPON ADS | 780259305 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 3,647 | $3,039 | 0.6% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,794 | $2,937 | 0.6% | $626.07 | +76.8% | COM | 75886F107 |
| DIS | DISNEY WALT CO COM | 29,792 | $2,866 | 0.5% | $100.28 | -9.7% | COM | 254687106 |
| PWR | QUANTA SVCS INC COM | 9,107 | $2,715 | 0.5% | $263.91 | 0.0% | COM | 74762E102 |
| APH | AMPHENOL CORP NEW CL A | 40,308 | $2,626 | 0.5% | $57.36 | +11.7% | CL A | 032095101 |
| FISV | FISERV INC COM | 14,424 | $2,591 | 0.5% | $164.95 | 0.0% | COM | 337738108 |
| EXP | EAGLE MATLS INC COM | 8,917 | $2,565 | 0.5% | $248.47 | 0.0% | COM | 26969P108 |
| IQV | IQVIA HLDGS INC COM | 10,537 | $2,497 | 0.5% | $236.05 | 0.0% | COM | 46266C105 |
| SNPS | SYNOPSYS INC COM | 4,897 | $2,480 | 0.5% | $559.54 | -4.1% | COM | 871607107 |
| ONON | ON HLDG AG NAMEN AKT A | 46,111 | $2,312 | 0.4% | $31.45 | +36.4% | NAMEN AKT A | H5919C104 |
| MDT | MEDTRONIC PLC SHS | 25,287 | $2,277 | 0.4% | $76.89 | +5.1% | SHS | G5960L103 |
| MS | MORGAN STANLEY COM NEW | 21,159 | $2,206 | 0.4% | $70.56 | +37.3% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO. COM | 8,835 | $1,863 | 0.4% | $122.30 | +67.6% | COM | 46625H100 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 39,404 | $1,035 | 0.2% | $26.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| LLY | ELI LILLY & CO COM | 1,163 | $1,030 | 0.2% | $272.81 | +226.4% | COM | 532457108 |
| ABBV | ABBVIE INC COM | 5,079 | $1,003 | 0.2% | $77.72 | +129.9% | COM | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC COM | 3,514 | $954 | 0.2% | $330.58 | -19.7% | COM | 550021109 |
| HD | HOME DEPOT INC COM | 1,812 | $734 | 0.1% | $260.99 | +35.1% | COM | 437076102 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 8,962 | $694 | 0.1% | $60.89 | — | EQUAL WEIGHT US | 381430438 |
| COST | COSTCO WHSL CORP NEW COM | 731 | $648 | 0.1% | $508.60 | +69.5% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S ADR | 5,035 | $600 | 0.1% | $100.26 | — | ADR | 670100205 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 34,000 | $546 | 0.1% | $12.46 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,874 | $477 | 0.1% | $116.05 | +43.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 801 | $369 | 0.1% | $305.27 | +44.8% | CL B NEW | 084670702 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,000 | $358 | 0.1% | $114.88 | — | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,429 | $357 | 0.1% | $104.18 | — | US LCAP GR ETF | 808524300 |
| SHW | SHERWIN WILLIAMS CO COM | 926 | $353 | 0.1% | $264.03 | +30.6% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,478 | $352 | 0.1% | $187.47 | +19.8% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 547 | $338 | 0.1% | $567.11 | +3.9% | COM | 883556102 |
| TJX | TJX COS INC NEW COM | 2,678 | $315 | 0.1% | $72.74 | +55.0% | COM | 872540109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,516 | $302 | 0.1% | $198.90 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,343 | $297 | 0.1% | $165.63 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,062 | $295 | 0.1% | $229.90 | +10.3% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,470 | $272 | 0.1% | $119.93 | +39.7% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC CL A | 3,641 | $268 | 0.1% | $59.59 | +12.7% | CL A | 609207105 |
| LIN | LINDE PLC SHS | 560 | $267 | 0.1% | $354.08 | +26.5% | SHS | G54950103 |
| WMT | WALMART INC COM | 3,033 | $245 | 0.0% | $72.48 | 0.0% | COM | 931142103 |
| STE | STERIS PLC SHS USD | 998 | $242 | 0.0% | $207.61 | +11.3% | SHS USD | G8473T100 |
| ORCL | ORACLE CORP COM | 1,320 | $225 | 0.0% | $143.05 | 0.0% | COM | 68389X105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 5,815 | $217 | 0.0% | $31.49 | — | FUNDAMENTAL INTL | 808524755 |
| PH | PARKER-HANNIFIN CORP COM | 339 | $214 | 0.0% | $560.34 | 0.0% | COM | 701094104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 3,903 | $206 | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,300 | $203 | 0.0% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,500 | $203 | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |