CIK: 0001820593 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $222,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 324,966 | $16,833 | 7.6% | $60.21 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 121,545 | $16,797 | 7.6% | $125.40 | +23.0% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 359,586 | $15,976 | 7.2% | $46.37 | — | TOTAL BD ETF | 316188309 |
| SPYV | SPDR SER TR | 342,535 | $11,814 | 5.3% | $37.95 | — | PRTFLO S&P500 VL | 78464A508 |
| GUNR | FLEXSHARES TR | 304,558 | $11,448 | 5.2% | $36.57 | — | MORNSTAR UPSTR | 33939L407 |
| SPYG | SPDR SER TR | 216,567 | $10,850 | 4.9% | $55.82 | — | PRTFLO S&P500 GW | 78464A409 |
| VNQ | VANGUARD INDEX FDS | 126,952 | $10,178 | 4.6% | $91.99 | — | REAL ESTATE ETF | 922908553 |
| VIGI | VANGUARD WHITEHALL FDS | 162,656 | $10,083 | 4.5% | $79.37 | — | INTL DVD ETF | 921946810 |
| IJR | ISHARES TR | 114,921 | $10,020 | 4.5% | $107.09 | — | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 118,504 | $9,409 | 4.2% | $105.66 | — | JPMORGAN USD EMG | 464288281 |
| AMGN | AMGEN INC | 23,903 | $5,388 | 2.4% | $204.69 | +6.4% | COM | 031162100 |
| CMF | ISHARES TR | 98,878 | $5,361 | 2.4% | $56.36 | — | CALIF MUN BD ETF | 464288356 |
| VOE | VANGUARD INDEX FDS | 33,287 | $4,053 | 1.8% | $142.09 | — | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FDS | 87,296 | $3,996 | 1.8% | $53.15 | — | VG TL INTL STK F | 921909768 |
| MTUM | ISHARES TR | 29,713 | $3,898 | 1.8% | $333.60 | — | MSCI USA MMENTM | 46432F396 |
| BSV | VANGUARD BD INDEX FDS | 28,727 | $2,149 | 1.0% | $82.19 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 11,159 | $1,982 | 0.9% | $203.77 | -2.7% | COM CL A | 92826C839 |
| SLYV | SPDR SER TR | 25,461 | $1,709 | 0.8% | $81.98 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOGL | ALPHABET INC | 17,079 | $1,634 | 0.7% | $109.49 | +0.5% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 4,416 | $1,501 | 0.7% | $178.79 | +90.9% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 6,385 | $1,487 | 0.7% | $223.51 | +14.9% | COM | 594918104 |
| SLYG | SPDR SER TR | 21,712 | $1,479 | 0.7% | $85.24 | — | S&P 600 SMCP GRW | 78464A201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,924 | $1,457 | 0.7% | $49.10 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 12,611 | $1,425 | 0.6% | $126.85 | -0.4% | COM | 023135106 |
| CI | CIGNA CORP NEW | 4,953 | $1,374 | 0.6% | $205.62 | +28.8% | COM | 125523100 |
| PFE | PFIZER INC | 30,126 | $1,318 | 0.6% | $28.14 | +43.6% | COM | 717081103 |
| KO | COCA COLA CO | 22,974 | $1,287 | 0.6% | $43.66 | +28.4% | COM | 191216100 |
| WMT | WALMART INC | 9,695 | $1,257 | 0.6% | $43.29 | -3.0% | COM | 931142103 |
| SPIP | SPDR SER TR | 48,070 | $1,219 | 0.5% | $26.12 | — | PORTFLI TIPS ETF | 78464A656 |
| MRK | MERCK & CO INC | 14,147 | $1,218 | 0.5% | $63.50 | +26.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 9,630 | $1,216 | 0.5% | $115.94 | +12.6% | COM | 742718109 |
| GNR | SPDR INDEX SHS FDS | 23,128 | $1,144 | 0.5% | $50.25 | — | GLB NAT RESRCE | 78463X541 |
| CRM | SALESFORCE INC | 7,896 | $1,136 | 0.5% | $213.90 | -21.7% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 9,335 | $1,133 | 0.5% | $19.42 | -18.7% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 12,570 | $1,059 | 0.5% | $91.81 | -14.7% | COM | 855244109 |
| META | META PLATFORMS INC | 7,654 | $1,038 | 0.5% | $257.71 | -37.5% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 5,207 | $1,014 | 0.5% | $188.57 | +8.3% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 9,768 | $1,000 | 0.5% | $41.59 | +112.0% | COM | 20825C104 |
| BOND | PIMCO ETF TR | 10,864 | $975 | 0.4% | $101.99 | — | ACTIVE BD ETF | 72201R775 |
| DG | DOLLAR GEN CORP NEW | 4,046 | $971 | 0.4% | $187.97 | +23.4% | COM | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,893 | $960 | 0.4% | $472.60 | +17.3% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 9,855 | $940 | 0.4% | $63.63 | +37.7% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 5,652 | $926 | 0.4% | $77.91 | +11.1% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 5,526 | $923 | 0.4% | $176.72 | -8.2% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 8,826 | $922 | 0.4% | $126.98 | -16.8% | COM | 46625H100 |
| — | BLACKROCK INC | 1,656 | $911 | 0.4% | $749.47 | — | COM | 09247X101 |
| IEFA | ISHARES TR | 17,285 | $910 | 0.4% | $72.55 | — | CORE MSCI EAFE | 46432F842 |
| — | TE CONNECTIVITY LTD | 8,168 | $901 | 0.4% | $129.25 | — | SHS | H84989104 |
| VUSB | VANGUARD BD INDEX FDS | 17,227 | $843 | 0.4% | $48.93 | — | VANGUARD ULTRA | 92203C303 |
| ALLO | ALLOGENE THERAPEUTICS INC | 75,365 | $814 | 0.4% | $25.87 | -47.5% | COM | 019770106 |
| AEP | AMERICAN ELEC PWR CO INC | 8,939 | $773 | 0.3% | $67.49 | +29.1% | COM | 025537101 |
| TJX | TJX COS INC NEW | 12,238 | $760 | 0.3% | $59.89 | 0.0% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 2,569 | $753 | 0.3% | $279.65 | +6.2% | COM | 38141G104 |
| JCI | JOHNSON CTLS INTL PLC | 15,287 | $752 | 0.3% | $50.40 | -1.5% | SHS | G51502105 |
| UBER | UBER TECHNOLOGIES INC | 27,983 | $742 | 0.3% | $47.30 | -41.6% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 7,845 | $740 | 0.3% | $139.83 | -25.2% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 2,070 | $739 | 0.3% | $400.78 | — | TR UNIT | 78462F103 |
| — | LINDE PLC | 2,706 | $730 | 0.3% | $282.53 | — | SHS | G5494J103 |
| CSX | CSX CORP | 26,882 | $716 | 0.3% | $30.18 | -1.9% | COM | 126408103 |
| NFLX | NETFLIX INC | 3,019 | $711 | 0.3% | $35.71 | -37.8% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 23,492 | $709 | 0.3% | $30.77 | -0.6% | COM | 060505104 |
| ZTS | ZOETIS INC | 4,738 | $703 | 0.3% | $192.76 | -16.2% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 7,916 | $681 | 0.3% | $170.00 | -48.0% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 1,515 | $673 | 0.3% | $42.35 | +13.5% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 7,262 | $669 | 0.3% | $107.30 | -6.5% | COM | 14040H105 |
| LLY | LILLY ELI & CO | 2,067 | $668 | 0.3% | $188.54 | +63.4% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 3,061 | $657 | 0.3% | $198.20 | +15.4% | COM | 03027X100 |
| MET | METLIFE INC | 10,730 | $652 | 0.3% | $48.20 | +19.6% | COM | 59156R108 |
| VUG | VANGUARD INDEX FDS | 3,014 | $645 | 0.3% | $256.25 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 6,600 | $635 | 0.3% | $110.23 | +0.6% | CAP STK CL C | 02079K107 |
| WYNN | WYNN RESORTS LTD | 10,024 | $632 | 0.3% | $76.37 | -20.7% | COM | 983134107 |
| BIL | SPDR SER TR | 6,828 | $625 | 0.3% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CSCO | CISCO SYS INC | 15,561 | $622 | 0.3% | $40.72 | -1.6% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 7,626 | $616 | 0.3% | $66.05 | +14.1% | COM | 718546104 |
| EL | LAUDER ESTEE COS INC | 2,820 | $609 | 0.3% | $254.27 | -5.4% | CL A | 518439104 |
| FE | FIRSTENERGY CORP | 16,377 | $606 | 0.3% | $28.03 | +22.7% | COM | 337932107 |
| IVE | ISHARES TR | 4,663 | $599 | 0.3% | $141.12 | — | S&P 500 VAL ETF | 464287408 |
| BSX | BOSTON SCIENTIFIC CORP | 15,410 | $597 | 0.3% | $38.46 | +4.3% | COM | 101137107 |
| SCHW | SCHWAB CHARLES CORP | 8,263 | $594 | 0.3% | $57.58 | +15.0% | COM | 808513105 |
| IWM | ISHARES TR | 3,587 | $592 | 0.3% | $221.36 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 2,178 | $578 | 0.3% | $270.01 | +3.4% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,482 | $576 | 0.3% | $74.21 | — | ULTRA SHRT INC | 46641Q837 |
| BKNG | BOOKING HOLDINGS INC | 335 | $550 | 0.2% | $2272.88 | -18.7% | COM | 09857L108 |
| MUB | ISHARES TR | 5,122 | $525 | 0.2% | $102.50 | — | NATIONAL MUN ETF | 464288414 |
| STZ | CONSTELLATION BRANDS INC | 2,143 | $492 | 0.2% | $209.24 | +9.7% | CL A | 21036P108 |
| USRT | ISHARES TR | 10,157 | $482 | 0.2% | $54.31 | — | CRE U S REIT ETF | 464288521 |
| DAL | DELTA AIR LINES INC DEL | 16,488 | $463 | 0.2% | $41.14 | -24.9% | COM NEW | 247361702 |
| VTV | VANGUARD INDEX FDS | 3,744 | $462 | 0.2% | $131.31 | — | VALUE ETF | 922908744 |
| ADSK | AUTODESK INC | 2,398 | $448 | 0.2% | $276.21 | -26.8% | COM | 052769106 |
| AGG | ISHARES TR | 4,627 | $446 | 0.2% | $113.82 | — | CORE US AGGBD ET | 464287226 |
| PAYX | PAYCHEX INC | 3,710 | $416 | 0.2% | $80.38 | +39.5% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,522 | $406 | 0.2% | $280.70 | +1.4% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 2,672 | $397 | 0.2% | $233.20 | -16.1% | COM | 31428X106 |
| UPST | UPSTART HLDGS INC | 18,464 | $384 | 0.2% | $26.90 | 0.0% | COM | 91680M107 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,082 | $367 | 0.2% | $43.55 | — | VAN FTSE DEV MKT | 921943858 |
| ROK | ROCKWELL AUTOMATION INC | 1,648 | $355 | 0.2% | $308.06 | -28.6% | COM | 773903109 |
| ABBV | ABBVIE INC | 2,635 | $354 | 0.2% | $89.57 | +41.9% | COM | 00287Y109 |
| SPSM | SPDR SER TR | 10,289 | $350 | 0.2% | $35.94 | — | PORTFOLIO S&P600 | 78468R853 |
| NEE | NEXTERA ENERGY INC | 4,447 | $349 | 0.2% | $69.07 | +11.7% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,800 | $337 | 0.2% | $313.23 | -31.4% | COM NEW | 46120E602 |
| VWOB | VANGUARD WHITEHALL FDS | 5,795 | $333 | 0.1% | $61.32 | — | EM MK GOV BD ETF | 921946885 |
| COST | COSTCO WHSL CORP NEW | 662 | $313 | 0.1% | $330.72 | +50.6% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 792 | $306 | 0.1% | $299.96 | +26.9% | COM | 539830109 |
| SRLN | SSGA ACTIVE ETF TR | 7,156 | $292 | 0.1% | $40.80 | — | BLACKSTONE SENR | 78467V608 |
| VZ | VERIZON COMMUNICATIONS INC | 7,607 | $289 | 0.1% | $42.21 | -15.3% | COM | 92343V104 |
| SCZ | ISHARES TR | 5,880 | $287 | 0.1% | $54.62 | — | EAFE SML CP ETF | 464288273 |
| ORCL | ORACLE CORP | 4,490 | $274 | 0.1% | $60.87 | +15.3% | COM | 68389X105 |
| EFV | ISHARES TR | 6,943 | $268 | 0.1% | $46.66 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 729 | $261 | 0.1% | $397.66 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 2,672 | $259 | 0.1% | $108.63 | -7.9% | COM | 002824100 |
| IGRO | ISHARES TR | 4,693 | $238 | 0.1% | $50.71 | — | INTL DIV GRWTH | 46435G524 |
| WM | WASTE MGMT INC DEL | 1,484 | $238 | 0.1% | $108.17 | +44.7% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 822 | $234 | 0.1% | $339.57 | -4.2% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 1,211 | $227 | 0.1% | $156.97 | +16.2% | COM | 548661107 |
| IJH | ISHARES TR | 1,023 | $224 | 0.1% | $260.36 | — | CORE S&P MCP ETF | 464287507 |
| PAYC | PAYCOM SOFTWARE INC | 676 | $223 | 0.1% | $386.34 | -12.6% | COM | 70432V102 |
| MCD | MCDONALDS CORP | 924 | $213 | 0.1% | $191.26 | +23.5% | COM | 580135101 |
| IVW | ISHARES TR | 3,629 | $210 | 0.1% | $65.09 | — | S&P 500 GRWT ETF | 464287309 |
| RSSS | RESEARCH SOLUTIONS INC | 62,052 | $127 | 0.1% | $2.26 | -17.3% | COM | 761025105 |
| PL | PLANET LABS PBC | 11,168 | $61 | 0.0% | $5.51 | +0.1% | COM CL A | 72703X106 |
| HYREQ | HYRECAR INC | 15,298 | $14 | 0.0% | $3.09 | -69.8% | COM | 44916T107 |