CIK: 0001820593 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $228,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 336,460 | $18,774 | 8.2% | $60.21 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 120,154 | $16,427 | 7.2% | $125.06 | +18.9% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 332,919 | $15,491 | 6.8% | $46.53 | — | TOTAL BD ETF | 316188309 |
| SPYV | SPDR SER TR | 334,098 | $12,301 | 5.4% | $38.03 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 223,836 | $11,702 | 5.1% | $55.82 | — | PRTFLO S&P500 GW | 78464A409 |
| GUNR | FLEXSHARES TR | 278,890 | $11,064 | 4.8% | $36.48 | — | MORNSTAR UPSTR | 33939L407 |
| VNQ | VANGUARD INDEX FDS | 121,052 | $11,029 | 4.8% | $92.57 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 107,404 | $9,925 | 4.3% | $108.48 | — | CORE S&P SCP ETF | 464287804 |
| VIGI | VANGUARD WHITEHALL FDS | 137,923 | $9,463 | 4.1% | $82.48 | — | INTL DVD ETF | 921946810 |
| EMB | ISHARES TR | 107,849 | $9,202 | 4.0% | $108.25 | — | JPMORGAN USD EMG | 464288281 |
| AMGN | AMGEN INC | 23,903 | $5,816 | 2.5% | $204.69 | +6.8% | COM | 031162100 |
| CMF | ISHARES TR | 94,639 | $5,343 | 2.3% | $56.46 | — | CALIF MUN BD ETF | 464288356 |
| MTUM | ISHARES TR | 29,525 | $4,026 | 1.8% | $333.60 | — | MSCI USA MMENTM | 46432F396 |
| VOE | VANGUARD INDEX FDS | 29,971 | $3,882 | 1.7% | $144.34 | — | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FDS | 65,907 | $3,401 | 1.5% | $55.55 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 31,128 | $2,390 | 1.0% | $82.19 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 11,099 | $2,185 | 1.0% | $203.77 | -1.3% | COM CL A | 92826C839 |
| SLYV | SPDR SER TR | 27,978 | $2,026 | 0.9% | $81.98 | — | S&P 600 SMCP VAL | 78464A300 |
| BOND | PIMCO ETF TR | 19,274 | $1,836 | 0.8% | $101.99 | — | ACTIVE BD ETF | 72201R775 |
| GOOGL | ALPHABET INC | 838 | $1,826 | 0.8% | $98.54 | +18.6% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 44,124 | $1,800 | 0.8% | $43.55 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,178 | $1,798 | 0.8% | $49.10 | — | FTSE EMR MKT ETF | 922042858 |
| GNR | SPDR INDEX SHS FDS | 31,474 | $1,639 | 0.7% | $50.25 | — | GLB NAT RESRCE | 78463X541 |
| MSFT | MICROSOFT CORP | 6,378 | $1,638 | 0.7% | $223.51 | +17.9% | COM | 594918104 |
| PFE | PFIZER INC | 30,170 | $1,582 | 0.7% | $28.14 | +49.2% | COM | 717081103 |
| MCK | MCKESSON CORP | 4,640 | $1,514 | 0.7% | $178.79 | +75.7% | COM | 58155Q103 |
| SLYG | SPDR SER TR | 21,294 | $1,501 | 0.7% | $85.58 | — | S&P 600 SMCP GRW | 78464A201 |
| KO | COCA COLA CO | 22,858 | $1,438 | 0.6% | $43.66 | +30.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 9,639 | $1,386 | 0.6% | $115.94 | +18.4% | COM | 742718109 |
| CI | CIGNA CORP NEW | 5,177 | $1,364 | 0.6% | $205.62 | +17.4% | COM | 125523100 |
| MRK | MERCK & CO INC | 14,256 | $1,300 | 0.6% | $63.50 | +24.7% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 8,200 | $1,243 | 0.5% | $19.92 | -5.4% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,712 | $1,203 | 0.5% | $42.21 | -5.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 11,118 | $1,181 | 0.5% | $126.91 | -1.4% | COM | 023135106 |
| IEFA | ISHARES TR | 20,048 | $1,180 | 0.5% | $72.55 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 9,511 | $1,156 | 0.5% | $43.32 | +1.7% | COM | 931142103 |
| CRM | SALESFORCE INC | 6,994 | $1,154 | 0.5% | $219.88 | -20.6% | COM | 79466L302 |
| META | META PLATFORMS INC | 7,139 | $1,151 | 0.5% | $264.69 | -27.6% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 5,282 | $1,127 | 0.5% | $188.57 | +10.7% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 2,780 | $1,049 | 0.5% | $400.78 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,858 | $1,009 | 0.4% | $471.07 | +15.6% | COM | 883556102 |
| VWOB | VANGUARD WHITEHALL FDS | 16,308 | $1,000 | 0.4% | $61.32 | — | EM MK GOV BD ETF | 921946885 |
| IVE | ISHARES TR | 7,197 | $989 | 0.4% | $141.12 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK INC | 1,620 | $986 | 0.4% | $753.90 | — | COM | 09247X101 |
| DG | DOLLAR GEN CORP NEW | 3,964 | $973 | 0.4% | $187.06 | +17.1% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO | 8,472 | $954 | 0.4% | $127.88 | -11.6% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 5,358 | $931 | 0.4% | $177.17 | -6.1% | COM | 438516106 |
| — | TE CONNECTIVITY LTD | 8,136 | $921 | 0.4% | $129.25 | — | SHS | H84989104 |
| VUG | VANGUARD INDEX FDS | 4,099 | $914 | 0.4% | $256.25 | — | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 1,807 | $892 | 0.4% | $59.43 | +49.2% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 9,569 | $887 | 0.4% | $62.91 | +36.5% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 9,871 | $886 | 0.4% | $41.59 | +116.2% | COM | 20825C104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 75,365 | $859 | 0.4% | $25.87 | -65.7% | COM | 019770106 |
| AEP | AMERICAN ELEC PWR CO INC | 8,872 | $851 | 0.4% | $67.49 | +28.4% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 10,550 | $806 | 0.4% | $94.39 | -25.4% | COM | 855244109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,066 | $805 | 0.4% | $74.21 | — | ULTRA SHRT INC | 46641Q837 |
| ZTS | ZOETIS INC | 4,597 | $790 | 0.3% | $193.72 | -13.9% | CL A | 98978V103 |
| CSX | CSX CORP | 26,701 | $776 | 0.3% | $30.18 | +2.6% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 2,952 | $755 | 0.3% | $197.07 | +12.8% | COM | 03027X100 |
| GOOG | ALPHABET INC | 339 | $742 | 0.3% | $99.02 | +18.4% | CAP STK CL C | 02079K107 |
| — | LINDE PLC | 2,530 | $728 | 0.3% | $283.42 | — | SHS | G5494J103 |
| GS | GOLDMAN SACHS GROUP INC | 2,389 | $710 | 0.3% | $278.34 | +1.9% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 22,465 | $699 | 0.3% | $30.78 | +6.4% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 6,688 | $697 | 0.3% | $107.90 | +6.0% | COM | 14040H105 |
| JCI | JOHNSON CTLS INTL PLC | 14,318 | $686 | 0.3% | $50.45 | +2.7% | SHS | G51502105 |
| USRT | ISHARES TR | 12,853 | $686 | 0.3% | $54.31 | — | CRE U S REIT ETF | 464288521 |
| EL | LAUDER ESTEE COS INC | 2,671 | $680 | 0.3% | $255.03 | -6.5% | CL A | 518439104 |
| MET | METLIFE INC | 10,771 | $676 | 0.3% | $48.20 | +22.9% | COM | 59156R108 |
| AVGO | BROADCOM INC | 1,384 | $672 | 0.3% | $41.80 | +25.3% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 2,067 | $670 | 0.3% | $188.54 | +54.3% | COM | 532457108 |
| CSCO | CISCO SYS INC | 14,856 | $633 | 0.3% | $40.75 | +5.1% | COM | 17275R102 |
| IWM | ISHARES TR | 3,607 | $611 | 0.3% | $221.36 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 7,281 | $597 | 0.3% | $65.60 | +23.4% | COM | 718546104 |
| FE | FIRSTENERGY CORP | 14,964 | $574 | 0.3% | $27.43 | +34.1% | COM | 337932107 |
| FDX | FEDEX CORP | 2,528 | $573 | 0.3% | $235.33 | -16.4% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 316 | $553 | 0.2% | $2298.42 | -8.7% | COM | 09857L108 |
| SCZ | ISHARES TR | 10,124 | $553 | 0.2% | $54.62 | — | EAFE SML CP ETF | 464288273 |
| BSX | BOSTON SCIENTIFIC CORP | 14,794 | $551 | 0.2% | $38.39 | +6.0% | COM | 101137107 |
| AGG | ISHARES TR | 5,218 | $531 | 0.2% | $113.82 | — | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SER TR | 5,792 | $530 | 0.2% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHW | SCHWAB CHARLES CORP | 7,769 | $491 | 0.2% | $57.03 | +14.9% | COM | 808513105 |
| TSLA | TESLA INC | 716 | $482 | 0.2% | $251.10 | +8.7% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 2,069 | $482 | 0.2% | $208.52 | +9.5% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 5,074 | $479 | 0.2% | $159.09 | -31.8% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 3,626 | $478 | 0.2% | $131.57 | — | VALUE ETF | 922908744 |
| SPSM | SPDR SER TR | 12,909 | $464 | 0.2% | $35.94 | — | PORTFOLIO S&P600 | 78468R853 |
| IWD | ISHARES TR | 3,063 | $444 | 0.2% | $151.55 | — | RUS 1000 VAL ETF | 464287598 |
| PAYX | PAYCHEX INC | 3,788 | $431 | 0.2% | $80.38 | +40.4% | COM | 704326107 |
| DAL | DELTA AIR LINES INC DEL | 14,453 | $419 | 0.2% | $42.58 | -12.9% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 2,635 | $404 | 0.2% | $89.57 | +49.7% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 19,599 | $401 | 0.2% | $55.72 | -52.4% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,408 | $384 | 0.2% | $280.38 | +11.9% | CL B NEW | 084670702 |
| ADSK | AUTODESK INC | 2,197 | $378 | 0.2% | $283.00 | -32.0% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 5,338 | $373 | 0.2% | $209.38 | -58.7% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 1,800 | $361 | 0.2% | $313.23 | -25.1% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 802 | $345 | 0.2% | $299.96 | +32.6% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 4,447 | $344 | 0.2% | $69.07 | -0.3% | COM | 65339F101 |
| IJH | ISHARES TR | 1,472 | $333 | 0.1% | $260.36 | — | CORE S&P MCP ETF | 464287507 |
| ROK | ROCKWELL AUTOMATION INC | 1,648 | $328 | 0.1% | $308.06 | -31.2% | COM | 773903109 |
| FINX | GLOBAL X FDS | 14,937 | $318 | 0.1% | $21.29 | — | FINTECH ETF | 37954Y814 |
| COST | COSTCO WHSL CORP NEW | 662 | $317 | 0.1% | $330.72 | +46.6% | COM | 22160K105 |
| ORCL | ORACLE CORP | 4,490 | $314 | 0.1% | $60.87 | +14.7% | COM | 68389X105 |
| ABT | ABBOTT LABS | 2,672 | $290 | 0.1% | $108.63 | -2.3% | COM | 002824100 |
| IVV | ISHARES TR | 754 | $286 | 0.1% | $397.66 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 888 | $280 | 0.1% | $339.57 | -0.7% | CL A | 57636Q104 |
| EFG | ISHARES TR | 3,420 | $275 | 0.1% | $80.41 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 6,280 | $273 | 0.1% | $47.51 | — | EAFE VALUE ETF | 464288877 |
| LVS | LAS VEGAS SANDS CORP | 7,965 | $268 | 0.1% | $33.04 | 0.0% | COM | 517834107 |
| WYNN | WYNN RESORTS LTD | 4,594 | $262 | 0.1% | $95.06 | -32.4% | COM | 983134107 |
| SUB | ISHARES TR | 2,491 | $261 | 0.1% | $103.69 | — | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 4,330 | $261 | 0.1% | $65.09 | — | S&P 500 GRWT ETF | 464287309 |
| PAYC | PAYCOM SOFTWARE INC | 911 | $255 | 0.1% | $386.34 | -25.1% | COM | 70432V102 |
| WM | WASTE MGMT INC DEL | 1,638 | $251 | 0.1% | $108.17 | +36.8% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 1,005 | $248 | 0.1% | $191.26 | +18.4% | COM | 580135101 |
| LOW | LOWES COS INC | 1,376 | $240 | 0.1% | $156.97 | +14.4% | COM | 548661107 |
| SPIP | SPDR SER TR | 8,673 | $239 | 0.1% | $29.56 | — | PORTFLI TIPS ETF | 78464A656 |
| NFLX | NETFLIX INC | 1,343 | $235 | 0.1% | $52.55 | -57.8% | COM | 64110L106 |
| IJS | ISHARES TR | 2,242 | $200 | 0.1% | $100.82 | — | SP SMCP600VL ETF | 464287879 |
| RSSS | RESEARCH SOLUTIONS INC | 43,800 | $78 | 0.0% | $2.42 | -19.3% | COM | 761025105 |
| PL | PLANET LABS PBC | 11,168 | $48 | 0.0% | $5.51 | -6.3% | COM CL A | 72703X106 |
| HYREQ | HYRECAR INC | 15,298 | $9 | 0.0% | $3.09 | -58.5% | COM | 44916T107 |