CIK: 0001767724 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $414,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 2,854,535 | $344,856 | 83.1% | $67.93 | +73.3% | COM | 872540109 |
| IVV | ISHARES TR | 34,007 | $20,019 | 4.8% | $499.44 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 26,239 | $6,571 | 1.6% | $115.41 | +103.2% | COM | 037833100 |
| IGSB | ISHARES TR | 68,723 | $3,553 | 0.9% | $51.00 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 15,197 | $3,334 | 0.8% | $119.81 | +70.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,462 | $2,724 | 0.7% | $214.35 | +97.0% | COM | 594918104 |
| ARKK | ARK ETF TR | 32,897 | $1,868 | 0.5% | $44.32 | — | INNOVATION ETF | 00214Q104 |
| SUB | ISHARES TR | 14,334 | $1,512 | 0.4% | $106.33 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 6,941 | $1,322 | 0.3% | $109.65 | +60.2% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 4,156 | $1,204 | 0.3% | $266.99 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 10,504 | $1,130 | 0.3% | $57.78 | +94.4% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 7,365 | $989 | 0.2% | $99.01 | +39.2% | COM | 67066G104 |
| V | VISA INC | 2,965 | $937 | 0.2% | $224.54 | +32.9% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 9,254 | $897 | 0.2% | $98.77 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,947 | $883 | 0.2% | $303.13 | +52.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,928 | $750 | 0.2% | $227.43 | +74.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 3,861 | $731 | 0.2% | $113.62 | +53.3% | CAP STK CL A | 02079K305 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 18,295 | $709 | 0.2% | $44.05 | +5.9% | COM CL A | 05589G102 |
| ORCL | ORACLE CORP | 4,065 | $677 | 0.2% | $150.17 | +17.1% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,275 | $671 | 0.2% | $354.26 | +45.3% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 602 | $638 | 0.2% | $101.86 | +98.9% | COM | 81762P102 |
| NFLX | NETFLIX INC | 714 | $636 | 0.2% | $23.85 | +245.1% | COM | 64110L106 |
| HYG | ISHARES TR | 8,074 | $635 | 0.2% | $77.87 | — | IBOXX HI YD ETF | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,196 | $622 | 0.1% | $541.31 | +1.1% | COM | 883556102 |
| SHOP | SHOPIFY INC | 5,719 | $608 | 0.1% | $67.08 | +45.0% | CL A | 82509L107 |
| IEFA | ISHARES TR | 8,153 | $573 | 0.1% | $70.82 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 729 | $563 | 0.1% | $578.31 | +42.0% | COM | 532457108 |
| ADBE | ADOBE INC | 1,262 | $561 | 0.1% | $535.00 | -7.5% | COM | 00724F101 |
| ZTS | ZOETIS INC | 3,384 | $551 | 0.1% | $167.09 | +5.5% | CL A | 98978V103 |
| DGRW | WISDOMTREE TR | 6,447 | $522 | 0.1% | $64.72 | — | US QTLY DIV GRT | 97717X669 |
| ABT | ABBOTT LABS | 4,536 | $513 | 0.1% | $109.94 | +3.1% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 2,122 | $509 | 0.1% | $120.43 | +89.3% | COM | 46625H100 |
| MMM | 3M CO | 3,812 | $492 | 0.1% | $122.45 | +4.8% | COM | 88579Y101 |
| MSCI | MSCI INC | 732 | $439 | 0.1% | $501.56 | +18.0% | COM | 55354G100 |
| EFV | ISHARES TR | 8,333 | $437 | 0.1% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| ACN | ACCENTURE PLC IRELAND | 1,201 | $423 | 0.1% | $295.97 | +19.9% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 3,750 | $418 | 0.1% | $121.54 | -14.8% | COM | 254687106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,813 | $403 | 0.1% | $110.46 | -4.0% | COM | 98956P102 |
| ABNB | AIRBNB INC | 2,960 | $389 | 0.1% | $134.13 | +0.4% | COM CL A | 009066101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,900 | $374 | 0.1% | $12.59 | +3.9% | COM | 28414H103 |
| MU | MICRON TECHNOLOGY INC | 4,425 | $372 | 0.1% | $85.59 | +18.3% | COM | 595112103 |
| WDAY | WORKDAY INC | 1,416 | $365 | 0.1% | $213.10 | +19.9% | CL A | 98138H101 |
| BAC | BANK AMERICA CORP | 8,100 | $356 | 0.1% | $36.77 | +16.5% | COM | 060505104 |
| PENN | PENN ENTERTAINMENT INC | 17,600 | $349 | 0.1% | $20.45 | -3.9% | COM | 707569109 |
| USMV | ISHARES TR | 3,747 | $333 | 0.1% | $84.01 | — | MSCI USA MIN VOL | 46429B697 |
| PINS | PINTEREST INC | 11,425 | $331 | 0.1% | $31.43 | 0.0% | CL A | 72352L106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,000 | $326 | 0.1% | $19.86 | +45.6% | COM | 388689101 |
| VYX | NCR VOYIX CORPORATION | 23,475 | $325 | 0.1% | $13.50 | +2.8% | COM | 62886E108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,520 | $320 | 0.1% | $202.61 | +15.8% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,442 | $317 | 0.1% | $143.74 | +50.5% | COM | 459200101 |
| NDAQ | NASDAQ INC | 4,035 | $312 | 0.1% | $57.49 | +32.6% | COM | 631103108 |
| BAX | BAXTER INTL INC | 10,670 | $311 | 0.1% | $38.48 | -14.4% | COM | 071813109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,900 | $296 | 0.1% | $51.07 | +46.5% | COM | 78467J100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,504 | $295 | 0.1% | $162.51 | — | DIV APP ETF | 921908844 |
| — | LIONS GATE ENTMNT CORP | 38,650 | $292 | 0.1% | $11.72 | — | CL B NON VTG | 535919500 |
| VXUS | VANGUARD STAR FDS | 4,903 | $289 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 1,978 | $286 | 0.1% | $149.67 | -0.1% | COM | 478160104 |
| GBDC | GOLUB CAP BDC INC | 17,953 | $272 | 0.1% | $10.97 | +22.3% | COM | 38173M102 |
| IJR | ISHARES TR | 2,320 | $267 | 0.1% | $111.19 | — | CORE S&P SCP ETF | 464287804 |
| OKTA | OKTA INC | 3,260 | $257 | 0.1% | $77.52 | 0.0% | CL A | 679295105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,161 | $234 | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| DWM | WISDOMTREE TR | 4,437 | $234 | 0.1% | $53.96 | — | INTL EQUITY FD | 97717W703 |
| NEE | NEXTERA ENERGY INC | 3,200 | $229 | 0.1% | $55.40 | +35.4% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 250 | $229 | 0.1% | $773.82 | +19.2% | COM | 22160K105 |
| T | AT&T INC | 9,842 | $224 | 0.1% | $18.78 | +14.5% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 441 | $223 | 0.1% | $422.54 | +30.8% | COM | 91324P102 |
| PAYC | PAYCOM SOFTWARE INC | 1,085 | $222 | 0.1% | $202.05 | 0.0% | COM | 70432V102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 28,125 | $221 | 0.1% | $14.77 | -38.5% | COM | 131193104 |
| IGIB | ISHARES TR | 4,288 | $221 | 0.1% | $51.62 | — | ISHS 5-10YR INVT | 464288638 |
| EEMV | ISHARES INC | 3,755 | $218 | 0.1% | $57.99 | — | MSCI EMERG MRKT | 464286533 |
| PG | PROCTER AND GAMBLE CO | 1,206 | $202 | 0.0% | $164.23 | +0.9% | COM | 742718109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,320 | $201 | 0.0% | $40.76 | -20.3% | SHS | G8060N102 |
| NMFC | NEW MTN FIN CORP | 13,047 | $147 | 0.0% | $9.92 | 0.0% | COM | 647551100 |
| — | DUN & BRADSTREET HLDGS INC | 11,500 | $143 | 0.0% | $12.46 | — | COM | 26484T106 |