CIK: 0001767724 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $383,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 2,712,735 | $318,855 | 83.2% | $65.33 | +72.5% | COM | 872540109 |
| IVV | ISHARES TR | 22,533 | $12,997 | 3.4% | $454.01 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 25,647 | $5,976 | 1.6% | $112.66 | +97.0% | COM | 037833100 |
| IGSB | ISHARES TR | 72,279 | $3,806 | 1.0% | $51.00 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 18,068 | $3,367 | 0.9% | $119.81 | +52.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,438 | $2,770 | 0.7% | $214.35 | +97.4% | COM | 594918104 |
| SCZ | ISHARES TR | 26,712 | $1,808 | 0.5% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| SUB | ISHARES TR | 15,646 | $1,661 | 0.4% | $106.33 | — | SHRT NAT MUN ETF | 464288158 |
| ARKK | ARK ETF TR | 34,188 | $1,625 | 0.4% | $44.32 | — | INNOVATION ETF | 00214Q104 |
| XOM | EXXON MOBIL CORP | 10,504 | $1,231 | 0.3% | $57.78 | +90.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 6,898 | $1,153 | 0.3% | $109.65 | +53.4% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 3,921 | $1,110 | 0.3% | $265.62 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 7,290 | $885 | 0.2% | $98.61 | +19.7% | COM | 67066G104 |
| V | VISA INC | 3,007 | $827 | 0.2% | $224.54 | +19.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,796 | $827 | 0.2% | $289.79 | +52.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,928 | $781 | 0.2% | $227.43 | +55.1% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,213 | $750 | 0.2% | $541.31 | +8.8% | COM | 883556102 |
| AGG | ISHARES TR | 7,361 | $745 | 0.2% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 14,957 | $745 | 0.2% | $43.48 | 0.0% | COM CL A | 05589G102 |
| NOW | SERVICENOW INC | 770 | $689 | 0.2% | $101.86 | +61.4% | COM | 81762P102 |
| ADBE | ADOBE INC | 1,282 | $664 | 0.2% | $535.00 | +2.5% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 1,297 | $640 | 0.2% | $354.26 | +30.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 3,841 | $637 | 0.2% | $113.62 | +46.7% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 7,904 | $617 | 0.2% | $70.84 | — | CORE MSCI EAFE | 46432F842 |
| DGRW | WISDOMTREE TR | 6,564 | $546 | 0.1% | $64.72 | — | US QTLY DIV GRT | 97717X669 |
| ORCL | ORACLE CORP | 3,183 | $542 | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| ZTS | ZOETIS INC | 2,753 | $538 | 0.1% | $164.97 | +9.9% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 4,615 | $526 | 0.1% | $109.94 | -2.6% | COM | 002824100 |
| MMM | 3M CO | 3,812 | $521 | 0.1% | $122.45 | -2.7% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 724 | $514 | 0.1% | $23.85 | +180.4% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 5,825 | $467 | 0.1% | $67.08 | +3.0% | CL A | 82509L107 |
| JPM | JPMORGAN CHASE & CO. | 2,122 | $447 | 0.1% | $120.43 | +70.2% | COM | 46625H100 |
| MSCI | MSCI INC | 746 | $435 | 0.1% | $501.56 | +6.3% | COM | 55354G100 |
| ACN | ACCENTURE PLC IRELAND | 1,225 | $433 | 0.1% | $295.97 | +9.0% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 4,175 | $433 | 0.1% | $84.65 | +22.8% | COM | 595112103 |
| HYG | ISHARES TR | 5,182 | $416 | 0.1% | $77.43 | — | IBOXX HI YD ETF | 464288513 |
| DIS | DISNEY WALT CO | 4,224 | $406 | 0.1% | $121.54 | -25.5% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 683 | $399 | 0.1% | $422.54 | +29.8% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,670 | $397 | 0.1% | $202.61 | +10.9% | COM | 502431109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,553 | $384 | 0.1% | $110.78 | -2.9% | COM | 98956P102 |
| ABNB | AIRBNB INC | 3,015 | $382 | 0.1% | $134.13 | -3.3% | COM CL A | 009066101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,800 | $379 | 0.1% | $12.49 | +11.5% | COM | 28414H103 |
| BAX | BAXTER INTL INC | 9,600 | $365 | 0.1% | $39.09 | -8.6% | COM | 071813109 |
| LLY | ELI LILLY & CO | 401 | $355 | 0.1% | $379.69 | +134.5% | COM | 532457108 |
| GBDC | GOLUB CAP BDC INC | 23,407 | $354 | 0.1% | $10.97 | +17.5% | COM | 38173M102 |
| WDAY | WORKDAY INC | 1,442 | $352 | 0.1% | $213.10 | +10.8% | CL A | 98138H101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,900 | $352 | 0.1% | $19.86 | +43.2% | COM | 388689101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,650 | $345 | 0.1% | $51.07 | +38.8% | COM | 78467J100 |
| NDAQ | NASDAQ INC | 4,720 | $345 | 0.1% | $57.49 | +16.6% | COM | 631103108 |
| BAC | BANK AMERICA CORP | 8,200 | $325 | 0.1% | $36.77 | +5.4% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,978 | $321 | 0.1% | $149.67 | +2.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,442 | $319 | 0.1% | $143.74 | +31.5% | COM | 459200101 |
| VXUS | VANGUARD STAR FDS | 4,903 | $317 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 3,447 | $315 | 0.1% | $83.59 | — | MSCI USA MIN VOL | 46429B697 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,575 | $308 | 0.1% | $40.76 | -8.7% | SHS | G8060N102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,552 | $307 | 0.1% | $162.51 | — | DIV APP ETF | 921908844 |
| PENN | PENN ENTERTAINMENT INC | 15,800 | $298 | 0.1% | $20.54 | -7.3% | COM | 707569109 |
| IT | GARTNER INC | 560 | $284 | 0.1% | $399.48 | +20.3% | COM | 366651107 |
| MHK | MOHAWK INDS INC | 1,695 | $272 | 0.1% | $131.18 | +9.7% | COM | 608190104 |
| NEE | NEXTERA ENERGY INC | 3,200 | $270 | 0.1% | $55.40 | +35.1% | COM | 65339F101 |
| — | LIONS GATE ENTMNT CORP | 38,050 | $263 | 0.1% | $11.78 | — | CL B NON VTG | 535919500 |
| DWM | WISDOMTREE TR | 4,454 | $256 | 0.1% | $53.96 | — | INTL EQUITY FD | 97717W703 |
| NVO | NOVO-NORDISK A S | 2,136 | $254 | 0.1% | $103.45 | — | ADR | 670100205 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 21,625 | $237 | 0.1% | $16.48 | -23.7% | COM | 131193104 |
| VYX | NCR VOYIX CORPORATION | 17,300 | $235 | 0.1% | $13.36 | 0.0% | COM | 62886E108 |
| IJR | ISHARES TR | 2,002 | $234 | 0.1% | $110.56 | — | CORE S&P SCP ETF | 464287804 |
| AXTA | AXALTA COATING SYS LTD | 6,300 | $228 | 0.1% | $29.23 | +20.1% | COM | G0750C108 |
| IGIB | ISHARES TR | 4,224 | $227 | 0.1% | $51.62 | — | ISHS 5-10YR INVT | 464288638 |
| GLW | CORNING INC | 5,025 | $227 | 0.1% | $30.99 | +31.9% | COM | 219350105 |
| COST | COSTCO WHSL CORP NEW | 255 | $226 | 0.1% | $773.82 | +11.4% | COM | 22160K105 |
| AMGN | AMGEN INC | 700 | $226 | 0.1% | $279.32 | +12.1% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,938 | $222 | 0.1% | $35.93 | +6.8% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 386 | $221 | 0.1% | $573.76 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 9,842 | $217 | 0.1% | $18.78 | 0.0% | COM | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 5,460 | $214 | 0.1% | $46.40 | -9.1% | COM | 25179M103 |
| PG | PROCTER AND GAMBLE CO | 1,200 | $208 | 0.1% | $164.23 | 0.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 350 | $205 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| LILMF | LILIUM N V | 11,195 | $9 | 0.0% | $0.81 | 0.0% | CLASS A ORD SHS | N52586109 |