CIK: 0001842054 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $261,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 211 | $145,839 | 55.8% | $663906.25 | 0.0% | CL A | 084670108 |
| AAPL | APPLE INC | 50,407 | $11,745 | 4.5% | $120.61 | +84.0% | COM | 037833100 |
| ITOT | ISHARES TR | 67,888 | $8,528 | 3.3% | $107.17 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 38,085 | $6,172 | 2.4% | $127.93 | +19.3% | COM | 478160104 |
| IVV | ISHARES TR | 10,572 | $6,098 | 2.3% | $402.13 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 25,857 | $4,818 | 1.8% | $124.86 | +46.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,353 | $3,845 | 1.5% | $271.20 | +63.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 8,626 | $3,712 | 1.4% | $230.10 | +83.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 30,319 | $3,682 | 1.4% | $92.83 | +27.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 5,332 | $3,059 | 1.2% | $392.37 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 54,377 | $2,663 | 1.0% | $48.35 | — | SHT TM US TRES | 808524862 |
| VTEB | VANGUARD MUN BD FDS | 47,409 | $2,424 | 0.9% | $49.72 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 20,652 | $2,421 | 0.9% | $65.43 | +68.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 3,619 | $2,116 | 0.8% | $326.30 | +68.0% | COM | 91324P102 |
| VTIP | VANGUARD MALVERN FDS | 37,459 | $1,847 | 0.7% | $47.87 | — | STRM INFPROIDX | 922020805 |
| SPYG | SPDR SER TR | 22,205 | $1,842 | 0.7% | $53.74 | — | PRTFLO S&P500 GW | 78464A409 |
| IXUS | ISHARES TR | 24,709 | $1,795 | 0.7% | $59.32 | — | CORE MSCI TOTAL | 46432F834 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,363 | $1,479 | 0.6% | $173.72 | — | NASDAQ 100 ETF | 46138G649 |
| AMAT | APPLIED MATLS INC | 7,165 | $1,448 | 0.6% | $73.47 | +175.4% | COM | 038222105 |
| AGG | ISHARES TR | 13,967 | $1,414 | 0.5% | $100.78 | — | CORE US AGGBD ET | 464287226 |
| COIN | COINBASE GLOBAL INC | 7,819 | $1,393 | 0.5% | $62.34 | +221.3% | COM CL A | 19260Q107 |
| IMCB | ISHARES TR | 15,886 | $1,208 | 0.5% | $68.37 | — | MRGSTR MD CP ETF | 464288208 |
| PG | PROCTER AND GAMBLE CO | 6,713 | $1,163 | 0.4% | $124.48 | +31.9% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 6,576 | $1,148 | 0.4% | $139.09 | — | VALUE ETF | 922908744 |
| SPHY | SPDR SER TR | 46,663 | $1,122 | 0.4% | $23.83 | — | PORTFLI HIGH YLD | 78468R606 |
| MCD | MCDONALDS CORP | 3,638 | $1,108 | 0.4% | $193.25 | +38.0% | COM | 580135101 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 29,822 | $1,098 | 0.4% | $34.82 | — | BITCOIN ETF SHS | 354921108 |
| SCHA | SCHWAB STRATEGIC TR | 20,654 | $1,064 | 0.4% | $47.64 | — | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 1,335 | $947 | 0.4% | $50.70 | +31.9% | COM | 64110L106 |
| IAUM | ISHARES GOLD TR | 35,970 | $944 | 0.4% | $23.27 | — | SHARES REPRESENT | 46436F103 |
| SCHM | SCHWAB STRATEGIC TR | 11,096 | $922 | 0.4% | $66.85 | — | US MID-CAP ETF | 808524508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,361 | $826 | 0.3% | $19.59 | — | COM | 293792107 |
| SCHR | SCHWAB STRATEGIC TR | 16,296 | $825 | 0.3% | $50.60 | — | INT-TRM U.S TRES | 808524854 |
| VZ | VERIZON COMMUNICATIONS INC | 17,787 | $799 | 0.3% | $41.16 | -6.7% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,885 | $798 | 0.3% | $152.34 | +66.4% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO. | 3,706 | $782 | 0.3% | $104.07 | +96.9% | COM | 46625H100 |
| DSI | ISHARES TR | 7,045 | $766 | 0.3% | $73.98 | — | MSCI KLD400 SOC | 464288570 |
| SUB | ISHARES TR | 7,031 | $747 | 0.3% | $104.18 | — | SHRT NAT MUN ETF | 464288158 |
| IYW | ISHARES TR | 4,868 | $738 | 0.3% | $85.05 | — | U.S. TECH ETF | 464287721 |
| IDEV | ISHARES TR | 10,281 | $728 | 0.3% | $64.48 | — | CORE MSCI INTL | 46435G326 |
| SCHX | SCHWAB STRATEGIC TR | 10,594 | $719 | 0.3% | $64.25 | — | US LRG CAP ETF | 808524201 |
| IEI | ISHARES TR | 5,605 | $670 | 0.3% | $122.17 | — | 3 7 YR TREAS BD | 464288661 |
| V | VISA INC | 2,395 | $659 | 0.3% | $199.96 | +33.9% | COM CL A | 92826C839 |
| AON | AON PLC | 1,898 | $657 | 0.3% | $196.52 | +65.1% | SHS CL A | G0403H108 |
| — | BLACKROCK INC | 691 | $656 | 0.3% | $725.98 | — | COM | 09247X101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,049 | $649 | 0.2% | $56.24 | — | S&P500 LOW VOL | 46138E354 |
| NSC | NORFOLK SOUTHN CORP | 2,550 | $634 | 0.2% | $204.73 | +13.8% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 1,205 | $595 | 0.2% | $331.18 | +39.4% | CL A | 57636Q104 |
| MBB | ISHARES TR | 6,103 | $585 | 0.2% | $100.28 | — | MBS ETF | 464288588 |
| SPTI | SPDR SER TR | 19,752 | $574 | 0.2% | $29.01 | — | PORTFLI INTRMDIT | 78464A672 |
| BIL | SPDR SER TR | 6,210 | $570 | 0.2% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPEM | SPDR INDEX SHS FDS | 13,734 | $567 | 0.2% | $35.53 | — | PORTFOLIO EMG MK | 78463X509 |
| CSX | CSX CORP | 16,241 | $561 | 0.2% | $29.76 | +11.6% | COM | 126408103 |
| CB | CHUBB LIMITED | 1,863 | $537 | 0.2% | $146.61 | +84.7% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 5,349 | $521 | 0.2% | $85.37 | -3.0% | COM | 855244109 |
| HYMB | SPDR SER TR | 19,533 | $513 | 0.2% | $25.54 | — | NUVEEN BLOOMBERG | 78464A284 |
| TSLA | TESLA INC | 1,944 | $509 | 0.2% | $242.94 | -6.1% | COM | 88160R101 |
| T | AT&T INC | 23,020 | $506 | 0.2% | $15.51 | +21.1% | COM | 00206R102 |
| NULG | NUSHARES ETF TR | 6,016 | $497 | 0.2% | $49.14 | — | NUVEEN ESG LRGCP | 67092P201 |
| IGSB | ISHARES TR | 9,292 | $489 | 0.2% | $53.01 | — | ISHS 1-5YR INVS | 464288646 |
| VB | VANGUARD INDEX FDS | 1,988 | $472 | 0.2% | $179.06 | — | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 3,757 | $455 | 0.2% | $66.59 | +66.8% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 5,367 | $430 | 0.2% | $34.56 | +99.9% | CL A | 82509L107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 10,163 | $426 | 0.2% | $41.90 | — | FRANKLIN INDIA | 35473P769 |
| UNP | UNION PAC CORP | 1,689 | $416 | 0.2% | $179.33 | +30.8% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 5,583 | $411 | 0.2% | $53.87 | +24.7% | CL A | 609207105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,243 | $404 | 0.2% | $8.27 | — | UNIT LTD PARTN | 726503105 |
| TFC | TRUIST FINL CORP | 9,308 | $398 | 0.2% | $35.94 | +10.1% | COM | 89832Q109 |
| KO | COCA COLA CO | 5,407 | $389 | 0.1% | $45.13 | +45.5% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 9,176 | $377 | 0.1% | $38.42 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 1,856 | $366 | 0.1% | $93.96 | +90.2% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 4,002 | $365 | 0.1% | $57.97 | +40.6% | COM | 682680103 |
| CAT | CATERPILLAR INC | 868 | $339 | 0.1% | $223.02 | +51.9% | COM | 149123101 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,041 | $339 | 0.1% | $22.42 | — | NATL AMT MUNI | 46138E537 |
| ETN | EATON CORP PLC | 1,003 | $332 | 0.1% | $170.34 | +76.9% | SHS | G29183103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,755 | $329 | 0.1% | $46.19 | — | RUSEL 1000 EQL | 46138E420 |
| CSCO | CISCO SYS INC | 6,026 | $321 | 0.1% | $38.90 | +20.3% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,908 | $316 | 0.1% | $118.36 | +40.9% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 2,294 | $314 | 0.1% | $121.44 | -1.9% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 2,121 | $312 | 0.1% | $66.63 | +110.0% | COM | 166764100 |
| NULV | NUSHARES ETF TR | 7,426 | $310 | 0.1% | $34.22 | — | NUVEEN ESG LRGVL | 67092P300 |
| DIS | DISNEY WALT CO | 3,124 | $301 | 0.1% | $136.23 | -33.5% | COM | 254687106 |
| ESGU | ISHARES TR | 2,336 | $295 | 0.1% | $88.99 | — | ESG AWR MSCI USA | 46435G425 |
| IEF | ISHARES TR | 2,973 | $292 | 0.1% | $94.49 | — | 7-10 YR TRSY BD | 464287440 |
| XLP | SELECT SECTOR SPDR TR | 3,446 | $286 | 0.1% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| MTUM | ISHARES TR | 1,407 | $285 | 0.1% | $162.28 | — | MSCI USA MMENTM | 46432F396 |
| IMCG | ISHARES TR | 3,786 | $276 | 0.1% | $120.76 | — | MRGSTR MD CP GRW | 464288307 |
| EFA | ISHARES TR | 3,291 | $275 | 0.1% | $74.29 | — | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 1,001 | $274 | 0.1% | $190.64 | +47.5% | COM | 31428X106 |
| — | GRAYSCALE ETHEREUM MINI TR E | 112,226 | $274 | 0.1% | $2.44 | — | COM UNIT | 38964R104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,169 | $272 | 0.1% | $100.90 | — | SHS | 337344105 |
| QQQ | INVESCO QQQ TR | 555 | $271 | 0.1% | $320.23 | — | UNIT SER 1 | 46090E103 |
| GLW | CORNING INC | 5,971 | $270 | 0.1% | $33.68 | +21.3% | COM | 219350105 |
| ISTB | ISHARES TR | 5,461 | $266 | 0.1% | $47.36 | — | CORE 1 5 YR USD | 46432F859 |
| IGIB | ISHARES TR | 4,899 | $263 | 0.1% | $59.71 | — | ISHS 5-10YR INVT | 464288638 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,295 | $262 | 0.1% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| TLT | ISHARES TR | 2,446 | $240 | 0.1% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| ESGD | ISHARES TR | 2,840 | $239 | 0.1% | $66.89 | — | ESG AW MSCI EAFE | 46435G516 |
| ASML | ASML HOLDING N V | 284 | $237 | 0.1% | $1018.73 | — | N Y REGISTRY SHS | N07059210 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,363 | $219 | 0.1% | $151.68 | 0.0% | COM | 45866F104 |
| IDU | ISHARES TR | 2,074 | $212 | 0.1% | $102.02 | — | U.S. UTILITS ETF | 464287697 |
| HXL | HEXCEL CORP NEW | 3,395 | $210 | 0.1% | $57.41 | +9.5% | COM | 428291108 |
| CARR | CARRIER GLOBAL CORPORATION | 2,600 | $209 | 0.1% | $68.53 | 0.0% | COM | 14448C104 |
| SHY | ISHARES TR | 2,450 | $204 | 0.1% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |