CIK: 0001908765 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $2,057,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,091,979 | $700,588 | 34.1% | $154.71 | +17.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 1,110,277 | $302,340 | 14.7% | $311.49 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 410,762 | $129,698 | 6.3% | $313.41 | +3.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 995,861 | $126,594 | 6.2% | $127.47 | +5.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 848,980 | $111,938 | 5.4% | $112.46 | +14.8% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 547,673 | $85,097 | 4.1% | $168.56 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 554,421 | $57,283 | 2.8% | $104.61 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 203,812 | $46,879 | 2.3% | $208.13 | +13.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 113,554 | $39,778 | 1.9% | $296.32 | +19.7% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 145,193 | $31,097 | 1.5% | $281.79 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 190,818 | $26,320 | 1.3% | $144.27 | — | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 78,759 | $25,484 | 1.2% | $349.48 | -9.8% | COM | 38141G104 |
| WMT | WALMART INC | 139,781 | $22,355 | 1.1% | $49.61 | +4.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 148,910 | $17,509 | 0.9% | $100.72 | +0.3% | COM | 30231G102 |
| BX | BLACKSTONE INC | 151,538 | $16,236 | 0.8% | $116.12 | -16.1% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 101,644 | $14,740 | 0.7% | $144.34 | -1.4% | COM | 46625H100 |
| ABT | ABBOTT LABS | 143,944 | $13,941 | 0.7% | $118.69 | -15.4% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 23,832 | $13,464 | 0.7% | $489.81 | +8.7% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 166,346 | $11,771 | 0.6% | $74.81 | — | US DIVIDEND EQ | 808524797 |
| ZTS | ZOETIS INC | 59,378 | $10,331 | 0.5% | $210.50 | -15.9% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 36,779 | $9,689 | 0.5% | $238.27 | +13.1% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 65,853 | $8,478 | 0.4% | $131.72 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 53,086 | $8,268 | 0.4% | $153.08 | +0.1% | COM | 478160104 |
| AMGN | AMGEN INC | 30,292 | $8,141 | 0.4% | $189.30 | +22.5% | COM | 031162100 |
| LLY | ELI LILLY & CO | 14,906 | $8,006 | 0.4% | $337.63 | +50.1% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 40,954 | $7,743 | 0.4% | $189.68 | — | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 78,942 | $7,548 | 0.4% | $151.92 | -35.3% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 17,371 | $7,426 | 0.4% | $472.66 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 76,504 | $6,982 | 0.3% | $102.21 | -9.5% | COM | 855244109 |
| NOBL | PROSHARES TR | 78,043 | $6,911 | 0.3% | $90.21 | — | S&P 500 DV ARIST | 74348A467 |
| ABBV | ABBVIE INC | 45,552 | $6,790 | 0.3% | $101.71 | +33.1% | COM | 00287Y109 |
| STIP | ISHARES TR | 57,533 | $5,576 | 0.3% | $98.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| KO | COCA COLA CO | 98,650 | $5,522 | 0.3% | $55.51 | +0.4% | COM | 191216100 |
| CAT | CATERPILLAR INC | 20,178 | $5,509 | 0.3% | $209.06 | +25.1% | COM | 149123101 |
| SCHP | SCHWAB STRATEGIC TR | 107,793 | $5,442 | 0.3% | $51.71 | — | US TIPS ETF | 808524870 |
| VO | VANGUARD INDEX FDS | 24,299 | $5,060 | 0.2% | $210.91 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 47,691 | $4,910 | 0.2% | $89.12 | +12.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 33,665 | $4,405 | 0.2% | $111.70 | +14.9% | CAP STK CL A | 02079K305 |
| CORP | PIMCO ETF TR | 48,181 | $4,390 | 0.2% | $112.76 | — | INV GRD CRP BD | 72201R817 |
| TSLA | TESLA INC | 17,176 | $4,298 | 0.2% | $282.98 | -9.2% | COM | 88160R101 |
| SHY | ISHARES TR | 52,960 | $4,288 | 0.2% | $83.06 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 43,102 | $4,053 | 0.2% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,389 | $3,962 | 0.2% | $52.64 | — | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 17,072 | $3,932 | 0.2% | $216.66 | +6.2% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 7,527 | $3,795 | 0.2% | $438.96 | +7.1% | COM | 91324P102 |
| IJK | ISHARES TR | 51,602 | $3,728 | 0.2% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| DXCM | DEXCOM INC | 39,751 | $3,709 | 0.2% | $107.52 | +4.8% | COM | 252131107 |
| NVO | NOVO-NORDISK A S | 40,636 | $3,695 | 0.2% | $103.12 | — | ADR | 670100205 |
| VTIP | VANGUARD MALVERN FDS | 74,760 | $3,535 | 0.2% | $49.65 | — | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 10,883 | $3,288 | 0.2% | $303.43 | -0.2% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 7,806 | $3,041 | 0.1% | $298.27 | +31.2% | COM | 701094104 |
| NVDA | NVIDIA CORPORATION | 6,725 | $2,925 | 0.1% | $34.24 | +30.8% | COM | 67066G104 |
| TIP | ISHARES TR | 28,174 | $2,922 | 0.1% | $129.20 | — | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 42,615 | $2,511 | 0.1% | $71.28 | — | SBI INT-UTILS | 81369Y886 |
| CME | CME GROUP INC | 11,773 | $2,357 | 0.1% | $184.82 | -2.5% | COM | 12572Q105 |
| IWS | ISHARES TR | 22,462 | $2,344 | 0.1% | $122.38 | — | RUS MDCP VAL ETF | 464287473 |
| DGX | QUEST DIAGNOSTICS INC | 18,935 | $2,307 | 0.1% | $140.46 | -9.4% | COM | 74834L100 |
| BND | VANGUARD BD INDEX FDS | 31,679 | $2,211 | 0.1% | $84.08 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 28,576 | $2,148 | 0.1% | $75.43 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 5,104 | $2,004 | 0.1% | $384.13 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 19,013 | $1,955 | 0.1% | $110.85 | -2.1% | COM | 007903107 |
| HYMB | SPDR SER TR | 78,976 | $1,881 | 0.1% | $45.15 | — | NUVEEN BLOOMBERG | 78464A284 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,675 | $1,838 | 0.1% | $56.79 | -4.3% | COM | 110122108 |
| FSLR | FIRST SOLAR INC | 11,250 | $1,818 | 0.1% | $102.02 | +82.9% | COM | 336433107 |
| IDXX | IDEXX LABS INC | 3,876 | $1,695 | 0.1% | $575.74 | -13.4% | COM | 45168D104 |
| AMAT | APPLIED MATLS INC | 11,847 | $1,640 | 0.1% | $137.90 | +1.8% | COM | 038222105 |
| BP | BP PLC | 39,200 | $1,518 | 0.1% | $28.55 | — | SPONSORED ADR | 055622104 |
| IWF | ISHARES TR | 4,827 | $1,284 | 0.1% | $301.35 | — | RUS 1000 GRW ETF | 464287614 |
| — | CYBERARK SOFTWARE LTD | 7,146 | $1,170 | 0.1% | $168.52 | — | SHS | M2682V108 |
| QQQ | INVESCO QQQ TR | 3,261 | $1,168 | 0.1% | $362.19 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 10,540 | $1,135 | 0.1% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,275 | $1,072 | 0.1% | $115.08 | — | NASDAQ 100 ETF | 46138G649 |
| TXN | TEXAS INSTRS INC | 6,174 | $982 | 0.0% | $165.98 | -4.3% | COM | 882508104 |
| IVV | ISHARES TR | 2,212 | $950 | 0.0% | $470.03 | — | CORE S&P500 ETF | 464287200 |
| ULTA | ULTA BEAUTY INC | 2,353 | $940 | 0.0% | $392.61 | +11.3% | COM | 90384S303 |
| META | META PLATFORMS INC | 3,095 | $929 | 0.0% | $197.65 | +51.4% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 2,075 | $902 | 0.0% | $379.54 | +9.8% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,403 | $898 | 0.0% | $106.76 | +23.4% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 4,159 | $883 | 0.0% | $231.39 | — | TOTAL STK MKT | 922908769 |
| ALB | ALBEMARLE CORP | 5,000 | $850 | 0.0% | $227.72 | -16.0% | COM | 012653101 |
| PG | PROCTER AND GAMBLE CO | 5,738 | $837 | 0.0% | $133.57 | +7.9% | COM | 742718109 |
| HYG | ISHARES TR | 10,876 | $802 | 0.0% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 4,512 | $797 | 0.0% | $222.48 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 5,483 | $743 | 0.0% | $166.06 | — | RUS 2000 VAL ETF | 464287630 |
| IWR | ISHARES TR | 10,500 | $727 | 0.0% | $83.05 | — | RUS MID CAP ETF | 464287499 |
| PYPL | PAYPAL HLDGS INC | 12,100 | $707 | 0.0% | $199.99 | -67.5% | COM | 70450Y103 |
| MUB | ISHARES TR | 6,810 | $698 | 0.0% | $113.54 | — | NATIONAL MUN ETF | 464288414 |
| EW | EDWARDS LIFESCIENCES CORP | 9,964 | $690 | 0.0% | $106.04 | -24.2% | COM | 28176E108 |
| IWO | ISHARES TR | 3,061 | $686 | 0.0% | $291.73 | — | RUS 2000 GRW ETF | 464287648 |
| INMD | INMODE LTD | 21,818 | $665 | 0.0% | $76.61 | -48.7% | SHS | M5425M103 |
| LULU | LULULEMON ATHLETICA INC | 1,719 | $663 | 0.0% | $313.51 | +21.9% | COM | 550021109 |
| LQD | ISHARES TR | 6,379 | $651 | 0.0% | $132.42 | — | IBOXX INV CP ETF | 464287242 |
| IJJ | ISHARES TR | 6,308 | $637 | 0.0% | $110.74 | — | S&P MC 400VL ETF | 464287705 |
| GLW | CORNING INC | 19,750 | $602 | 0.0% | $33.28 | -7.7% | COM | 219350105 |
| EVH | EVOLENT HEALTH INC | 21,087 | $574 | 0.0% | $31.62 | -12.1% | CL A | 30050B101 |
| IJR | ISHARES TR | 5,941 | $560 | 0.0% | $114.55 | — | CORE S&P SCP ETF | 464287804 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,600 | $556 | 0.0% | $311.60 | +12.2% | COM | 92532F100 |
| WSO | WATSCO INC | 1,460 | $551 | 0.0% | $293.75 | +23.1% | COM | 942622200 |
| GRBK | GREEN BRICK PARTNERS INC | 13,000 | $540 | 0.0% | $26.24 | +90.5% | COM | 392709101 |
| JOE | ST JOE CO | 9,773 | $531 | 0.0% | $48.48 | +19.1% | COM | 790148100 |
| ROST | ROSS STORES INC | 4,678 | $528 | 0.0% | $103.96 | +7.6% | COM | 778296103 |
| ACN | ACCENTURE PLC IRELAND | 1,664 | $511 | 0.0% | $343.31 | -11.3% | SHS CLASS A | G1151C101 |
| IJT | ISHARES TR | 4,622 | $507 | 0.0% | $138.90 | — | S&P SML 600 GWT | 464287887 |
| CRM | SALESFORCE INC | 2,491 | $505 | 0.0% | $169.13 | +26.2% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 4,505 | $500 | 0.0% | $132.53 | -17.0% | COM | 747525103 |
| HDV | ISHARES TR | 5,059 | $500 | 0.0% | $100.99 | — | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 2,945 | $499 | 0.0% | $144.17 | +15.9% | COM | 713448108 |
| PEB | PEBBLEBROOK HOTEL TR | 36,388 | $495 | 0.0% | $20.66 | — | COM | 70509V100 |
| — | LITHIUM AMERS CORP NEW | 29,000 | $493 | 0.0% | $26.12 | — | COM NEW | 53680Q207 |
| PFF | ISHARES TR | 16,009 | $483 | 0.0% | $39.41 | — | PFD AND INCM SEC | 464288687 |
| CSGP | COSTAR GROUP INC | 5,879 | $452 | 0.0% | $74.17 | +11.7% | COM | 22160N109 |
| BAC | BANK AMERICA CORP | 16,374 | $448 | 0.0% | $40.94 | -32.1% | COM | 060505104 |
| HOLX | HOLOGIC INC | 6,333 | $440 | 0.0% | $75.77 | -0.3% | COM | 436440101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,801 | $433 | 0.0% | $206.86 | +11.7% | COM | 053015103 |
| VGT | VANGUARD WORLD FDS | 1,032 | $428 | 0.0% | $404.72 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 1,704 | $425 | 0.0% | $281.70 | — | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 1,786 | $419 | 0.0% | $90.48 | +30.8% | COM | 697435105 |
| PFE | PFIZER INC | 12,314 | $408 | 0.0% | $38.49 | -20.6% | COM | 717081103 |
| SDY | SPDR SER TR | 3,444 | $396 | 0.0% | $129.07 | — | S&P DIVID ETF | 78464A763 |
| RRX | REGAL REXNORD CORPORATION | 2,760 | $394 | 0.0% | $158.35 | -2.8% | COM | 758750103 |
| ORCL | ORACLE CORP | 3,685 | $390 | 0.0% | $88.28 | +27.8% | COM | 68389X105 |
| IWD | ISHARES TR | 2,561 | $389 | 0.0% | $157.63 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 2,076 | $384 | 0.0% | $185.07 | -6.1% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 1,700 | $376 | 0.0% | $219.79 | -3.9% | COM | 369550108 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,505 | $372 | 0.0% | $47.99 | — | VAN FTSE DEV MKT | 921943858 |
| EXAS | EXACT SCIENCES CORP | 5,302 | $362 | 0.0% | $64.28 | +32.0% | COM | 30063P105 |
| DFAU | DIMENSIONAL ETF TRUST | 11,614 | $348 | 0.0% | $30.91 | — | US CORE EQT MKT | 25434V104 |
| SCI | SERVICE CORP INTL | 6,000 | $343 | 0.0% | $66.35 | -4.8% | COM | 817565104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,496 | $341 | 0.0% | $42.94 | +20.6% | COM | 46269C102 |
| LNT | ALLIANT ENERGY CORP | 6,774 | $328 | 0.0% | $50.05 | -4.4% | COM | 018802108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,700 | $327 | 0.0% | $118.43 | -4.6% | COM | 803607100 |
| LMT | LOCKHEED MARTIN CORP | 782 | $320 | 0.0% | $318.26 | +30.4% | COM | 539830109 |
| AIVL | WISDOMTREE TR | 3,400 | $302 | 0.0% | $101.18 | — | US AI ENHANCED | 97717W406 |
| IVE | ISHARES TR | 1,935 | $298 | 0.0% | $156.80 | — | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 1,826 | $294 | 0.0% | $200.58 | — | SBI CONS DISCR | 81369Y407 |
| FND | FLOOR & DECOR HLDGS INC | 3,236 | $293 | 0.0% | $89.86 | +13.3% | CL A | 339750101 |
| IRM | IRON MTN INC DEL | 4,889 | $291 | 0.0% | $40.12 | +40.4% | COM | 46284V101 |
| XLK | SELECT SECTOR SPDR TR | 1,765 | $289 | 0.0% | $169.89 | — | TECHNOLOGY | 81369Y803 |
| DFIC | DIMENSIONAL ETF TRUST | 12,258 | $286 | 0.0% | $24.07 | — | INTL CORE EQUITY | 25434V799 |
| DVA | DAVITA INC | 3,000 | $284 | 0.0% | $107.49 | -5.1% | COM | 23918K108 |
| VDC | VANGUARD WORLD FDS | 1,546 | $282 | 0.0% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| CVX | CHEVRON CORP NEW | 1,591 | $268 | 0.0% | $143.24 | +1.8% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,517 | $260 | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 465 | $260 | 0.0% | $101.50 | +12.4% | COM | 81762P102 |
| LGLV | SPDR SER TR | 1,900 | $254 | 0.0% | $126.06 | — | SSGA US LRG ETF | 78468R804 |
| MSI | MOTOROLA SOLUTIONS INC | 884 | $241 | 0.0% | $237.35 | +16.9% | COM NEW | 620076307 |
| CMI | CUMMINS INC | 1,050 | $240 | 0.0% | $205.83 | +11.0% | COM | 231021106 |
| — | DNP SELECT INCOME FD INC | 24,495 | $233 | 0.0% | $10.50 | — | COM | 23325P104 |
| GE | GENERAL ELECTRIC CO | 2,107 | $233 | 0.0% | $79.83 | +11.1% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 2,798 | $229 | 0.0% | $86.77 | -7.5% | COM NEW | 617446448 |
| IYR | ISHARES TR | 2,895 | $226 | 0.0% | $116.20 | — | U.S. REAL ES ETF | 464287739 |
| ECL | ECOLAB INC | 1,310 | $222 | 0.0% | $150.99 | +17.4% | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC | 2,570 | $220 | 0.0% | $87.29 | -3.9% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 5,221 | $220 | 0.0% | $32.79 | +11.1% | COM | 02209S103 |
| GWW | GRAINGER W W INC | 315 | $218 | 0.0% | $489.47 | +44.8% | COM | 384802104 |
| DKNG | DRAFTKINGS INC NEW | 7,395 | $218 | 0.0% | $29.54 | 0.0% | COM CL A | 26142V105 |
| UPS | UNITED PARCEL SERVICE INC | 1,380 | $215 | 0.0% | $166.49 | -8.9% | CL B | 911312106 |
| — | REVANCE THERAPEUTICS INC | 18,500 | $212 | 0.0% | $19.82 | — | COM | 761330109 |
| IWP | ISHARES TR | 2,218 | $203 | 0.0% | $115.10 | — | RUS MD CP GR ETF | 464287481 |
| BUSE | FIRST BUSEY CORP | 10,539 | $203 | 0.0% | $22.18 | -16.5% | COM NEW | 319383204 |
| ENVX | ENOVIX CORPORATION | 12,268 | $154 | 0.0% | $16.33 | 0.0% | COM | 293594107 |
| — | U S SILICA HLDGS INC | 10,000 | $140 | 0.0% | $14.04 | — | COM | 90346E103 |
| LYFT | LYFT INC | 10,000 | $105 | 0.0% | $12.08 | -7.8% | CL A COM | 55087P104 |
| EB | EVENTBRITE INC | 10,000 | $99 | 0.0% | $8.25 | +24.2% | COM CL A | 29975E109 |
| HOOD | ROBINHOOD MKTS INC | 10,000 | $98 | 0.0% | $9.54 | +16.3% | COM CL A | 770700102 |
| NOTV | INOTIV INC | 20,000 | $62 | 0.0% | $5.52 | -17.1% | COM | 45783Q100 |
| — | TERRAN ORBITAL CORPORATION | 30,000 | $25 | 0.0% | $1.43 | — | COM | 88105P103 |