CIK: 0001696209 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $1,085,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 350,596 | $184,999 | 17.0% | $307.01 | — | S&P 500 ETF SHS | 922908363 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,415,712 | $138,839 | 12.8% | $62.79 | — | S&P 500 REVENUE | 46138G698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,213,570 | $105,919 | 9.8% | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 377,752 | $89,607 | 8.3% | $174.40 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,694,164 | $89,469 | 8.2% | $42.03 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 1,106,619 | $63,531 | 5.9% | $48.28 | — | CORE MSCI EMKT | 46434G103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,330,696 | $60,826 | 5.6% | $47.07 | — | S&P SMALLCAP 600 | 46138G664 |
| RWK | INVESCO EXCH TRADED FD TR II | 483,221 | $56,208 | 5.2% | $70.88 | — | S&P MDCP 400 REV | 46138G672 |
| QQQ | INVESCO QQQ TR | 98,422 | $48,037 | 4.4% | $250.08 | — | UNIT SER 1 | 46090E103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 337,781 | $42,547 | 3.9% | $108.43 | — | FTSE SMCAP ETF | 922042718 |
| IEFA | ISHARES TR | 484,825 | $37,860 | 3.5% | $62.09 | — | CORE MSCI EAFE | 46432F842 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,719,433 | $33,632 | 3.1% | $18.94 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,499,515 | $31,670 | 2.9% | $21.12 | — | BULSHS 2024 CB | 46138J841 |
| QQQM | INVESCO EXCH TRADED FD TR II | 147,801 | $29,686 | 2.7% | $169.45 | — | NASDAQ 100 ETF | 46138G649 |
| IJR | ISHARES TR | 165,452 | $19,351 | 1.8% | $99.47 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 28,763 | $16,591 | 1.5% | $382.03 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 45,459 | $11,969 | 1.1% | $111.59 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 9,812 | $5,630 | 0.5% | $356.28 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 10,941 | $2,887 | 0.3% | $155.81 | — | MID CAP ETF | 922908629 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 119,504 | $2,468 | 0.2% | $20.18 | — | BULSHS 2025 HY | 46138J817 |
| EMXC | ISHARES INC | 29,452 | $1,800 | 0.2% | $47.57 | — | MSCI EMRG CHN | 46434G764 |
| EFA | ISHARES TR | 20,756 | $1,736 | 0.2% | $58.55 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 4,194 | $1,610 | 0.1% | $180.78 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 4,340 | $1,011 | 0.1% | $160.50 | +38.3% | COM | 037833100 |
| SPMD | SPDR SER TR | 14,891 | $814 | 0.1% | $47.21 | — | PORTFOLIO S&P400 | 78464A847 |
| IJH | ISHARES TR | 11,351 | $707 | 0.1% | $90.36 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 4,565 | $617 | 0.1% | $117.27 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,216 | $560 | 0.1% | $310.35 | +42.5% | CL B NEW | 084670702 |
| IDV | ISHARES TR | 17,123 | $518 | 0.0% | $28.10 | — | INTL SEL DIV ETF | 464288448 |
| VTV | VANGUARD INDEX FDS | 2,640 | $461 | 0.0% | $132.89 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 749 | $429 | 0.0% | $350.61 | +46.1% | CL A | 30303M102 |
| MGV | VANGUARD WORLD FD | 3,290 | $422 | 0.0% | $72.70 | — | MEGA CAP VAL ETF | 921910840 |
| GOOGL | ALPHABET INC | 2,443 | $405 | 0.0% | $97.93 | +70.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 891 | $383 | 0.0% | $337.65 | +25.3% | COM | 594918104 |
| SUSA | ISHARES TR | 3,111 | $374 | 0.0% | $80.96 | — | MSCI USA ESG SLC | 464288802 |
| IWF | ISHARES TR | 997 | $374 | 0.0% | $255.02 | — | RUS 1000 GRW ETF | 464287614 |
| MLI | MUELLER INDS INC | 5,000 | $371 | 0.0% | $39.33 | +67.6% | COM | 624756102 |
| SPSM | SPDR SER TR | 7,860 | $358 | 0.0% | $42.42 | — | PORTFOLIO S&P600 | 78468R853 |
| MA | MASTERCARD INCORPORATED | 602 | $297 | 0.0% | $323.40 | +42.8% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $285 | 0.0% | $304.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYM | SPDR SER TR | 4,023 | $272 | 0.0% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 4,706 | $249 | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 2,609 | $216 | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |