CIK: 0001740842 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $138,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 25,063 | $13,504 | 9.7% | $443.85 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 95,855 | $8,371 | 6.0% | $93.52 | — | 20 YR TR BD ETF | 464287432 |
| DYNF | BLACKROCK ETF TRUST | 126,017 | $6,458 | 4.7% | $45.76 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 35,813 | $6,378 | 4.6% | $168.34 | — | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SER TR | 70,128 | $6,164 | 4.4% | $78.00 | — | PRTFLO S&P500 GW | 78464A409 |
| BNDX | VANGUARD CHARLOTTE FDS | 89,693 | $4,399 | 3.2% | $49.07 | — | TOTAL INT BD ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,347 | $4,282 | 3.1% | $80.96 | — | INT-TERM CORP | 92206C870 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 84,257 | $4,101 | 3.0% | $48.20 | — | FST LOW OPPT EFT | 33739Q200 |
| BINC | BLACKROCK ETF TRUST II | 73,869 | $3,843 | 2.8% | $52.46 | — | ISHARES FLEXIBLE | 092528603 |
| EFG | ISHARES TR | 37,876 | $3,668 | 2.6% | $101.88 | — | EAFE GRWTH ETF | 464288885 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 61,266 | $3,623 | 2.6% | $54.87 | — | RISNG DIVD ACHIV | 33738R506 |
| EFV | ISHARES TR | 67,671 | $3,551 | 2.6% | $55.04 | — | EAFE VALUE ETF | 464288877 |
| NVR | NVR INC | 410 | $3,353 | 2.4% | $5731.35 | +58.9% | COM | 62944T105 |
| MSFT | MICROSOFT CORP | 7,012 | $2,956 | 2.1% | $317.20 | +33.1% | COM | 594918104 |
| SPYV | SPDR SER TR | 51,815 | $2,650 | 1.9% | $46.14 | — | PRTFLO S&P500 VL | 78464A508 |
| MBB | ISHARES TR | 26,134 | $2,396 | 1.7% | $92.61 | — | MBS ETF | 464288588 |
| EMXC | ISHARES INC | 43,135 | $2,392 | 1.7% | $59.08 | — | MSCI EMRG CHN | 46434G764 |
| XLK | SELECT SECTOR SPDR TR | 9,728 | $2,262 | 1.6% | $215.94 | — | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,412 | $2,216 | 1.6% | $77.44 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 7,194 | $1,802 | 1.3% | $169.20 | +38.6% | COM | 037833100 |
| EMB | ISHARES TR | 19,989 | $1,780 | 1.3% | $89.02 | — | JPMORGAN USD EMG | 464288281 |
| AVGO | BROADCOM INC | 7,063 | $1,637 | 1.2% | $151.53 | +20.7% | COM | 11135F101 |
| SCHP | SCHWAB STRATEGIC TR | 63,297 | $1,635 | 1.2% | $39.88 | — | US TIPS ETF | 808524870 |
| USHY | ISHARES TR | 44,093 | $1,622 | 1.2% | $36.48 | — | BROAD USD HIGH | 46435U853 |
| SCHH | SCHWAB STRATEGIC TR | 73,288 | $1,543 | 1.1% | $20.34 | — | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 44,291 | $1,521 | 1.1% | $35.35 | — | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,489 | $1,519 | 1.1% | $42.22 | — | FTSE EMR MKT ETF | 922042858 |
| IUSB | ISHARES TR | 32,743 | $1,480 | 1.1% | $46.40 | — | CORE TOTAL USD | 46434V613 |
| MTUM | ISHARES TR | 6,204 | $1,284 | 0.9% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,433 | $1,243 | 0.9% | $58.80 | — | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 5,592 | $1,227 | 0.9% | $135.13 | +51.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,083 | $1,220 | 0.9% | $92.36 | +49.2% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,954 | $1,098 | 0.8% | $43.86 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 7,483 | $1,082 | 0.8% | $143.47 | +4.3% | COM | 478160104 |
| TSLA | TESLA INC | 2,585 | $1,044 | 0.8% | $235.16 | +36.8% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 18,527 | $917 | 0.7% | $49.51 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 8,272 | $890 | 0.6% | $88.51 | +26.9% | COM | 30231G102 |
| TLH | ISHARES TR | 8,427 | $839 | 0.6% | $102.39 | — | 10-20 YR TRS ETF | 464288653 |
| WMT | WALMART INC | 8,709 | $787 | 0.6% | $56.92 | +50.7% | COM | 931142103 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,496 | $774 | 0.6% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,065 | $737 | 0.5% | $66.66 | — | VNG RUS1000VAL | 92206C714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,561 | $708 | 0.5% | $343.86 | +34.3% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,047 | $701 | 0.5% | $58.17 | — | SHORT TERM TREAS | 92206C102 |
| VTEB | VANGUARD MUN BD FDS | 13,857 | $695 | 0.5% | $50.36 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. | 2,871 | $688 | 0.5% | $151.35 | +50.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,581 | $678 | 0.5% | $126.99 | +37.1% | CAP STK CL A | 02079K305 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,277 | $647 | 0.5% | $45.52 | — | MTG-BKD SECS ETF | 92206C771 |
| HD | HOME DEPOT INC | 1,637 | $637 | 0.5% | $301.43 | +31.8% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 2,343 | $632 | 0.5% | $195.69 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 1,031 | $604 | 0.4% | $466.67 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 3,379 | $566 | 0.4% | $144.20 | +14.9% | COM | 742718109 |
| SCZ | ISHARES TR | 8,336 | $506 | 0.4% | $66.75 | — | EAFE SML CP ETF | 464288273 |
| META | META PLATFORMS INC | 854 | $500 | 0.4% | $340.09 | +71.9% | CL A | 30303M102 |
| ICVT | ISHARES TR | 5,672 | $482 | 0.3% | $80.42 | — | CONV BD ETF | 46435G102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,331 | $476 | 0.3% | $81.12 | — | VNG RUS2000IDX | 92206C664 |
| HYDB | ISHARES TR | 10,023 | $471 | 0.3% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| MA | MASTERCARD INCORPORATED | 871 | $459 | 0.3% | $421.98 | +22.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 514 | $458 | 0.3% | $46.28 | +77.9% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 1,242 | $451 | 0.3% | $256.25 | +49.0% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 875 | $447 | 0.3% | $409.52 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 848 | $429 | 0.3% | $485.97 | +13.8% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,443 | $418 | 0.3% | $258.69 | +12.2% | COM | 580135101 |
| V | VISA INC | 1,292 | $408 | 0.3% | $236.33 | +26.2% | COM CL A | 92826C839 |
| LCTU | BLACKROCK ETF TRUST | 6,319 | $405 | 0.3% | $59.46 | — | US CARBON TRANS | 09290C509 |
| VUG | VANGUARD INDEX FDS | 970 | $398 | 0.3% | $272.31 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 2,606 | $396 | 0.3% | $154.61 | +1.3% | COM | 713448108 |
| LLY | ELI LILLY & CO | 508 | $392 | 0.3% | $618.17 | +32.8% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 409 | $375 | 0.3% | $601.67 | +53.3% | COM | 22160K105 |
| BLK | BLACKROCK INC | 353 | $362 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| SUSC | ISHARES TR | 15,296 | $348 | 0.3% | $22.77 | — | ESG AWRE USD ETF | 46435G193 |
| GOOG | ALPHABET INC | 1,817 | $346 | 0.2% | $134.68 | +30.4% | CAP STK CL C | 02079K107 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,922 | $335 | 0.2% | $30.11 | +30.8% | COM | 909907107 |
| CSCO | CISCO SYS INC | 5,610 | $332 | 0.2% | $47.72 | +16.0% | COM | 17275R102 |
| IVLU | ISHARES TR | 12,161 | $330 | 0.2% | $28.76 | — | MSCI INTL VLU FT | 46435G409 |
| AMAT | APPLIED MATLS INC | 1,897 | $309 | 0.2% | $146.01 | +22.7% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 4,253 | $307 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| SAP | SAP SE | 1,216 | $299 | 0.2% | $207.11 | — | SPON ADR | 803054204 |
| USXF | ISHARES TR | 5,967 | $297 | 0.2% | $47.01 | — | ESG MSCI USA ETF | 46436E767 |
| TJX | TJX COS INC NEW | 2,392 | $289 | 0.2% | $99.31 | +18.5% | COM | 872540109 |
| MRK | MERCK & CO INC | 2,880 | $287 | 0.2% | $100.11 | -1.4% | COM | 58933Y105 |
| EAGG | ISHARES TR | 6,044 | $281 | 0.2% | $46.82 | — | ESG AWR US AGRGT | 46435U549 |
| DSI | ISHARES TR | 2,508 | $277 | 0.2% | $103.85 | — | MSCI KLD400 SOC | 464288570 |
| SPSM | SPDR SER TR | 6,051 | $272 | 0.2% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| MMM | 3M CO | 2,095 | $270 | 0.2% | $76.82 | +67.1% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 1,496 | $266 | 0.2% | $136.03 | +30.4% | COM | 00287Y109 |
| IVV | ISHARES TR | 445 | $262 | 0.2% | $477.55 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 4,149 | $258 | 0.2% | $59.20 | +6.6% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,214 | $258 | 0.2% | $201.63 | +8.0% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 728 | $256 | 0.2% | $312.80 | +13.4% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 1,644 | $253 | 0.2% | $121.20 | +31.6% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 3,498 | $246 | 0.2% | $66.67 | 0.0% | COM | 949746101 |
| AGG | ISHARES TR | 2,533 | $245 | 0.2% | $94.35 | — | CORE US AGGBD ET | 464287226 |
| PH | PARKER-HANNIFIN CORP | 382 | $243 | 0.2% | $527.65 | +24.2% | COM | 701094104 |
| INTU | INTUIT | 373 | $234 | 0.2% | $514.32 | +23.4% | COM | 461202103 |
| SHEL | SHELL PLC | 3,695 | $231 | 0.2% | $72.18 | — | SPON ADS | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,049 | $231 | 0.2% | $165.85 | +30.4% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 447 | $223 | 0.2% | $489.86 | +2.7% | COM | 78409V104 |
| ADBE | ADOBE INC | 500 | $222 | 0.2% | $552.53 | -10.4% | COM | 00724F101 |
| IJH | ISHARES TR | 3,525 | $220 | 0.2% | $116.97 | — | CORE S&P MCP ETF | 464287507 |
| BCI | ABRDN ETFS | 10,956 | $216 | 0.2% | $19.39 | — | BBRG ALL COMD K1 | 003261104 |
| NOW | SERVICENOW INC | 204 | $216 | 0.2% | $202.58 | 0.0% | COM | 81762P102 |
| NVS | NOVARTIS AG | 2,221 | $216 | 0.2% | $107.00 | — | SPONSORED ADR | 66987V109 |
| IGIB | ISHARES TR | 4,166 | $215 | 0.2% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| AJG | GALLAGHER ARTHUR J & CO | 756 | $215 | 0.2% | $232.39 | +24.0% | COM | 363576109 |
| HEZU | ISHARES TR | 5,914 | $212 | 0.2% | $36.76 | — | CUR HD EURZN ETF | 46434V639 |
| IEMG | ISHARES INC | 3,934 | $205 | 0.1% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,420 | $204 | 0.1% | $76.36 | +11.7% | COM | 744573106 |
| CSX | CSX CORP | 6,278 | $203 | 0.1% | $30.89 | +9.0% | COM | 126408103 |