CIK: 0001767724 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $359,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 2,712,735 | $298,672 | 83.1% | $65.33 | +51.0% | COM | 872540109 |
| IVV | ISHARES TR | 22,534 | $12,331 | 3.4% | $454.01 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 23,128 | $4,871 | 1.4% | $100.76 | +83.7% | COM | 037833100 |
| IGSB | ISHARES TR | 80,293 | $4,114 | 1.1% | $51.00 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 19,172 | $3,705 | 1.0% | $119.81 | +53.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,006 | $3,131 | 0.9% | $214.35 | +94.7% | COM | 594918104 |
| SUB | ISHARES TR | 18,167 | $1,899 | 0.5% | $106.33 | — | SHRT NAT MUN ETF | 464288158 |
| SCZ | ISHARES TR | 29,032 | $1,790 | 0.5% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| ARKK | ARK ETF TR | 35,615 | $1,565 | 0.4% | $44.32 | — | INNOVATION ETF | 00214Q104 |
| GOOG | ALPHABET INC | 8,334 | $1,529 | 0.4% | $109.65 | +54.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 10,504 | $1,209 | 0.3% | $57.78 | +90.5% | COM | 30231G102 |
| V | VISA INC | 3,129 | $821 | 0.2% | $224.54 | +20.6% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 2,957 | $791 | 0.2% | $259.90 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 7,953 | $772 | 0.2% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,865 | $759 | 0.2% | $289.79 | +41.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 5,980 | $739 | 0.2% | $94.34 | +7.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,841 | $700 | 0.2% | $113.62 | +47.3% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,263 | $698 | 0.2% | $541.31 | +5.3% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,928 | $664 | 0.2% | $227.43 | +44.0% | COM | 437076102 |
| NOW | SERVICENOW INC | 810 | $637 | 0.2% | $101.86 | +44.1% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 1,360 | $600 | 0.2% | $354.26 | +27.5% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 8,187 | $595 | 0.2% | $70.84 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 2,234 | $574 | 0.2% | $205.97 | +28.5% | COM | 79466L302 |
| ADBE | ADOBE INC | 973 | $541 | 0.2% | $530.73 | -8.8% | COM | 00724F101 |
| ABT | ABBOTT LABS | 4,843 | $503 | 0.1% | $109.94 | -6.4% | COM | 002824100 |
| DGRW | WISDOMTREE TR | 6,363 | $497 | 0.1% | $64.14 | — | US QTLY DIV GRT | 97717X669 |
| ZTS | ZOETIS INC | 2,858 | $495 | 0.1% | $164.97 | -1.0% | CL A | 98978V103 |
| ABNB | AIRBNB INC | 3,177 | $482 | 0.1% | $134.13 | +13.9% | COM CL A | 009066101 |
| NFLX | NETFLIX INC | 710 | $479 | 0.1% | $23.00 | +171.5% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 2,121 | $429 | 0.1% | $120.43 | +57.1% | COM | 46625H100 |
| HYG | ISHARES TR | 5,459 | $421 | 0.1% | $77.43 | — | IBOXX HI YD ETF | 464288513 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,795 | $403 | 0.1% | $202.61 | +3.3% | COM | 502431109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,653 | $396 | 0.1% | $110.78 | +4.7% | COM | 98956P102 |
| ACN | ACCENTURE PLC IRELAND | 1,290 | $391 | 0.1% | $295.97 | +1.1% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 3,812 | $390 | 0.1% | $122.45 | -23.0% | COM | 88579Y101 |
| NDAQ | NASDAQ INC | 6,220 | $375 | 0.1% | $57.49 | +3.1% | COM | 631103108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,950 | $373 | 0.1% | $51.07 | +21.5% | COM | 78467J100 |
| LLY | ELI LILLY & CO | 410 | $371 | 0.1% | $379.69 | +108.3% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 719 | $366 | 0.1% | $422.54 | +12.0% | COM | 91324P102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,800 | $362 | 0.1% | $19.86 | +39.1% | COM | 388689101 |
| BAX | BAXTER INTL INC | 10,800 | $361 | 0.1% | $39.09 | -9.1% | COM | 071813109 |
| BAC | BANK AMERICA CORP | 8,600 | $342 | 0.1% | $36.77 | +0.2% | COM | 060505104 |
| GBDC | GOLUB CAP BDC INC | 21,768 | $342 | 0.1% | $10.82 | +26.4% | COM | 38173M102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 21,625 | $331 | 0.1% | $16.48 | -5.2% | COM | 131193104 |
| DIS | DISNEY WALT CO | 3,324 | $330 | 0.1% | $129.93 | -18.8% | COM | 254687106 |
| — | LIONS GATE ENTMNT CORP | 38,050 | $326 | 0.1% | $11.78 | — | CL B NON VTG | 535919500 |
| NVO | NOVO-NORDISK A S | 2,248 | $321 | 0.1% | $103.45 | — | ADR | 670100205 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,575 | $321 | 0.1% | $40.76 | -5.5% | SHS | G8060N102 |
| MHK | MOHAWK INDS INC | 2,820 | $320 | 0.1% | $131.18 | -11.3% | COM | 608190104 |
| MU | MICRON TECHNOLOGY INC | 2,350 | $309 | 0.1% | $69.65 | +79.8% | COM | 595112103 |
| VXUS | VANGUARD STAR FDS | 4,903 | $296 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,150 | $291 | 0.1% | $12.09 | +32.2% | COM | 28414H103 |
| USMV | ISHARES TR | 3,447 | $289 | 0.1% | $83.59 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 1,978 | $289 | 0.1% | $149.67 | -5.5% | COM | 478160104 |
| PENN | PENN ENTERTAINMENT INC | 14,700 | $285 | 0.1% | $20.65 | -17.7% | COM | 707569109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,552 | $283 | 0.1% | $162.51 | — | DIV APP ETF | 921908844 |
| SHOP | SHOPIFY INC | 4,238 | $280 | 0.1% | $66.33 | 0.0% | CL A | 82509L107 |
| IT | GARTNER INC | 589 | $264 | 0.1% | $399.48 | +11.4% | COM | 366651107 |
| GLW | CORNING INC | 6,725 | $261 | 0.1% | $30.99 | +8.7% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,432 | $248 | 0.1% | $143.74 | +15.4% | COM | 459200101 |
| MSCI | MSCI INC | 505 | $243 | 0.1% | $486.44 | 0.0% | COM | 55354G100 |
| NEE | NEXTERA ENERGY INC | 3,200 | $227 | 0.1% | $55.40 | +22.0% | COM | 65339F101 |
| DWM | WISDOMTREE TR | 4,171 | $224 | 0.1% | $53.72 | — | INTL EQUITY FD | 97717W703 |
| NKE | NIKE INC | 2,930 | $221 | 0.1% | $97.82 | -8.3% | CL B | 654106103 |
| AMGN | AMGEN INC | 700 | $219 | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 254 | $216 | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| DVN | DEVON ENERGY CORP NEW | 4,560 | $216 | 0.1% | $47.24 | 0.0% | COM | 25179M103 |
| AXTA | AXALTA COATING SYS LTD | 6,300 | $215 | 0.1% | $29.23 | +17.0% | COM | G0750C108 |
| WDAY | WORKDAY INC | 961 | $215 | 0.1% | $201.55 | +19.4% | CL A | 98138H101 |
| IGIB | ISHARES TR | 4,178 | $214 | 0.1% | $51.60 | — | ISHS 5-10YR INVT | 464288638 |
| IJR | ISHARES TR | 1,952 | $208 | 0.1% | $110.39 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 4,938 | $204 | 0.1% | $35.93 | +1.5% | COM | 92343V104 |
| — | INFINERA CORP | 27,600 | $168 | 0.0% | $5.42 | — | COM | 45667G103 |