CIK: 0001820593 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $242,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 380,708 | $17,139 | 7.1% | $46.30 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 120,019 | $15,594 | 6.4% | $125.40 | +12.2% | COM | 037833100 |
| SPYV | SPDR SER TR | 340,673 | $13,249 | 5.5% | $37.95 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 260,164 | $13,182 | 5.4% | $54.96 | — | PRTFLO S&P500 GW | 78464A409 |
| GUNR | FLEXSHARES TR | 294,677 | $12,810 | 5.3% | $36.57 | — | MORNSTAR UPSTR | 33939L407 |
| SCHP | SCHWAB STRATEGIC TR | 212,846 | $11,023 | 4.5% | $60.21 | — | US TIPS ETF | 808524870 |
| VNQ | VANGUARD INDEX FDS | 129,633 | $10,692 | 4.4% | $91.80 | — | REAL ESTATE ETF | 922908553 |
| VIGI | VANGUARD WHITEHALL FDS | 149,128 | $10,384 | 4.3% | $79.37 | — | INTL DVD ETF | 921946810 |
| IJR | ISHARES TR | 107,303 | $10,155 | 4.2% | $107.09 | — | CORE S&P SCP ETF | 464287804 |
| SPIP | SPDR SER TR | 298,168 | $7,681 | 3.2% | $25.82 | — | PORTFLI TIPS ETF | 78464A656 |
| SHY | ISHARES TR | 80,544 | $6,538 | 2.7% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 23,903 | $6,278 | 2.6% | $204.69 | +18.6% | COM | 031162100 |
| CMF | ISHARES TR | 107,343 | $6,023 | 2.5% | $56.34 | — | CALIF MUN BD ETF | 464288356 |
| MTUM | ISHARES TR | 28,668 | $4,183 | 1.7% | $333.60 | — | MSCI USA MMENTM | 46432F396 |
| VXUS | VANGUARD STAR FDS | 79,241 | $4,098 | 1.7% | $53.15 | — | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 29,156 | $3,943 | 1.6% | $142.09 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 11,233 | $2,334 | 1.0% | $203.77 | -3.3% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,516 | $2,203 | 0.9% | $46.13 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 26,383 | $1,986 | 0.8% | $82.19 | — | SHORT TRM BOND | 921937827 |
| IGRO | ISHARES TR | 33,465 | $1,929 | 0.8% | $56.66 | — | INTL DIV GRWTH | 46435G524 |
| SLYV | SPDR SER TR | 25,905 | $1,923 | 0.8% | $81.85 | — | S&P 600 SMCP VAL | 78464A300 |
| VUSB | VANGUARD BD INDEX FDS | 38,127 | $1,868 | 0.8% | $48.97 | — | VANGUARD ULTRA | 92203C303 |
| SCZ | ISHARES TR | 30,396 | $1,717 | 0.7% | $56.12 | — | EAFE SML CP ETF | 464288273 |
| SLYG | SPDR SER TR | 22,084 | $1,595 | 0.7% | $85.02 | — | S&P 600 SMCP GRW | 78464A201 |
| CI | CIGNA CORP NEW | 4,716 | $1,563 | 0.6% | $205.62 | +45.3% | COM | 125523100 |
| MCK | MCKESSON CORP | 4,122 | $1,546 | 0.6% | $178.79 | +105.4% | COM | 58155Q103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 69,563 | $1,545 | 0.6% | $22.21 | — | CBOE VEST US EQ | 33740F755 |
| MSFT | MICROSOFT CORP | 6,389 | $1,532 | 0.6% | $223.51 | +4.7% | COM | 594918104 |
| PFE | PFIZER INC | 29,590 | $1,516 | 0.6% | $28.14 | +42.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 13,599 | $1,509 | 0.6% | $63.50 | +46.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 16,603 | $1,465 | 0.6% | $109.49 | -13.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 9,953 | $1,455 | 0.6% | $19.12 | -23.4% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 9,589 | $1,453 | 0.6% | $115.94 | +11.9% | COM | 742718109 |
| KO | COCA COLA CO | 22,446 | $1,428 | 0.6% | $43.66 | +25.8% | COM | 191216100 |
| WMT | WALMART INC | 9,582 | $1,359 | 0.6% | $43.29 | +5.5% | COM | 931142103 |
| SRLN | SSGA ACTIVE ETF TR | 33,009 | $1,350 | 0.6% | $40.88 | — | BLACKSTONE SENR | 78467V608 |
| VUG | VANGUARD INDEX FDS | 6,143 | $1,309 | 0.5% | $234.28 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 12,640 | $1,254 | 0.5% | $91.81 | -4.6% | COM | 855244109 |
| SPSM | SPDR SER TR | 33,553 | $1,240 | 0.5% | $36.66 | — | PORTFOLIO S&P600 | 78468R853 |
| JPM | JPMORGAN CHASE & CO | 8,887 | $1,192 | 0.5% | $126.98 | -7.4% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 5,504 | $1,180 | 0.5% | $176.72 | +1.2% | COM | 438516106 |
| — | BLACKROCK INC | 1,655 | $1,173 | 0.5% | $749.47 | — | COM | 09247X101 |
| GNR | SPDR INDEX SHS FDS | 19,547 | $1,115 | 0.5% | $50.25 | — | GLB NAT RESRCE | 78463X541 |
| MUB | ISHARES TR | 10,154 | $1,071 | 0.4% | $104.00 | — | NATIONAL MUN ETF | 464288414 |
| COP | CONOCOPHILLIPS | 8,837 | $1,043 | 0.4% | $41.59 | +163.0% | COM | 20825C104 |
| UNP | UNION PAC CORP | 5,001 | $1,036 | 0.4% | $188.57 | +0.9% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,864 | $1,026 | 0.4% | $472.60 | +11.1% | COM | 883556102 |
| TJX | TJX COS INC NEW | 12,432 | $990 | 0.4% | $60.06 | +17.7% | COM | 872540109 |
| JCI | JOHNSON CTLS INTL PLC | 15,139 | $969 | 0.4% | $50.40 | +14.5% | SHS | G51502105 |
| DG | DOLLAR GEN CORP NEW | 3,917 | $965 | 0.4% | $187.97 | +24.0% | COM | 256677105 |
| EFV | ISHARES TR | 20,990 | $963 | 0.4% | $46.14 | — | EAFE VALUE ETF | 464288877 |
| BIL | SPDR SER TR | 10,378 | $949 | 0.4% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | TE CONNECTIVITY LTD | 7,786 | $894 | 0.4% | $129.25 | — | SHS | H84989104 |
| NFLX | NETFLIX INC | 3,009 | $887 | 0.4% | $35.71 | -21.5% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 9,490 | $884 | 0.4% | $63.63 | +35.1% | COM | 126650100 |
| — | LINDE PLC | 2,660 | $868 | 0.4% | $282.53 | — | SHS | G5494J103 |
| AVGO | BROADCOM INC | 1,537 | $859 | 0.4% | $42.42 | +12.2% | COM | 11135F101 |
| USRT | ISHARES TR | 17,357 | $858 | 0.4% | $52.29 | — | CRE U S REIT ETF | 464288521 |
| GS | GOLDMAN SACHS GROUP INC | 2,494 | $857 | 0.4% | $279.65 | +15.0% | COM | 38141G104 |
| IWS | ISHARES TR | 8,121 | $855 | 0.4% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| CRM | SALESFORCE INC | 6,376 | $845 | 0.3% | $213.90 | -32.6% | COM | 79466L302 |
| WYNN | WYNN RESORTS LTD | 10,193 | $841 | 0.3% | $76.29 | -6.8% | COM | 983134107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,807 | $836 | 0.3% | $67.49 | +19.9% | COM | 025537101 |
| CSX | CSX CORP | 26,741 | $828 | 0.3% | $30.18 | -4.8% | COM | 126408103 |
| IEFA | ISHARES TR | 13,280 | $819 | 0.3% | $72.55 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 23,581 | $781 | 0.3% | $30.77 | +3.1% | COM | 060505104 |
| LLY | LILLY ELI & CO | 2,067 | $756 | 0.3% | $188.54 | +83.4% | COM | 532457108 |
| MET | METLIFE INC | 10,225 | $740 | 0.3% | $48.20 | +35.1% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 7,103 | $739 | 0.3% | $66.05 | +38.3% | COM | 718546104 |
| AMZN | AMAZON COM INC | 8,720 | $732 | 0.3% | $126.85 | -22.1% | COM | 023135106 |
| CSCO | CISCO SYS INC | 15,177 | $723 | 0.3% | $40.72 | +1.8% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 5,007 | $699 | 0.3% | $77.91 | +3.1% | COM | 697435105 |
| FE | FIRSTENERGY CORP | 16,527 | $693 | 0.3% | $28.03 | +22.6% | COM | 337932107 |
| EL | LAUDER ESTEE COS INC | 2,774 | $688 | 0.3% | $254.27 | -17.0% | CL A | 518439104 |
| SCHW | SCHWAB CHARLES CORP | 8,256 | $687 | 0.3% | $57.58 | +28.9% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 341 | $687 | 0.3% | $2265.75 | -17.6% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 14,608 | $676 | 0.3% | $38.46 | +12.6% | COM | 101137107 |
| META | META PLATFORMS INC | 5,513 | $663 | 0.3% | $257.71 | -54.8% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,731 | $662 | 0.3% | $400.78 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 3,003 | $636 | 0.3% | $198.20 | -5.8% | COM | 03027X100 |
| IVE | ISHARES TR | 4,283 | $621 | 0.3% | $141.12 | — | S&P 500 VAL ETF | 464287408 |
| COF | CAPITAL ONE FINL CORP | 6,537 | $608 | 0.3% | $107.30 | -13.2% | COM | 14040H105 |
| IWM | ISHARES TR | 3,461 | $603 | 0.2% | $221.36 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,564 | $580 | 0.2% | $50.14 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 4,079 | $573 | 0.2% | $132.05 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 6,444 | $572 | 0.2% | $110.23 | -14.1% | CAP STK CL C | 02079K107 |
| EFG | ISHARES TR | 6,637 | $556 | 0.2% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| UBER | UBER TECHNOLOGIES INC | 22,469 | $556 | 0.2% | $47.30 | -42.2% | COM | 90353T100 |
| TOTL | SSGA ACTIVE ETF TR | 13,805 | $553 | 0.2% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| DAL | DELTA AIR LINES INC DEL | 16,809 | $552 | 0.2% | $40.97 | -21.3% | COM NEW | 247361702 |
| DIS | DISNEY WALT CO | 6,204 | $539 | 0.2% | $139.83 | -33.2% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 2,111 | $489 | 0.2% | $209.24 | +8.1% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 1,800 | $478 | 0.2% | $313.23 | -22.2% | COM NEW | 46120E602 |
| ALLO | ALLOGENE THERAPEUTICS INC | 75,365 | $474 | 0.2% | $25.87 | -64.2% | COM | 019770106 |
| PYPL | PAYPAL HLDGS INC | 6,424 | $458 | 0.2% | $170.00 | -53.0% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 3,023 | $443 | 0.2% | $192.76 | -25.7% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,408 | $435 | 0.2% | $280.70 | +5.8% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,203 | $428 | 0.2% | $43.54 | — | VAN FTSE DEV MKT | 921943858 |
| ROK | ROCKWELL AUTOMATION INC | 1,655 | $426 | 0.2% | $308.06 | -22.8% | COM | 773903109 |
| ABBV | ABBVIE INC | 2,619 | $423 | 0.2% | $89.57 | +53.2% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 3,608 | $417 | 0.2% | $80.38 | +32.6% | COM | 704326107 |
| FDX | FEDEX CORP | 2,336 | $405 | 0.2% | $233.20 | -33.5% | COM | 31428X106 |
| SUB | ISHARES TR | 3,720 | $388 | 0.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 773 | $376 | 0.2% | $299.96 | +42.2% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 4,447 | $372 | 0.2% | $69.07 | +6.9% | COM | 65339F101 |
| ADSK | AUTODESK INC | 1,986 | $371 | 0.2% | $276.21 | -27.3% | COM | 052769106 |
| ORCL | ORACLE CORP | 4,185 | $342 | 0.1% | $60.87 | +20.3% | COM | 68389X105 |
| BOND | PIMCO ETF TR | 3,505 | $317 | 0.1% | $101.99 | — | ACTIVE BD ETF | 72201R775 |
| TSLA | TESLA INC | 2,472 | $305 | 0.1% | $260.41 | -27.3% | COM | 88160R101 |
| ABT | ABBOTT LABS | 2,722 | $299 | 0.1% | $108.43 | -10.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 652 | $298 | 0.1% | $330.72 | +41.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 822 | $286 | 0.1% | $339.57 | -4.8% | CL A | 57636Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,643 | $283 | 0.1% | $74.21 | — | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 2,714 | $263 | 0.1% | $113.82 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 2,298 | $254 | 0.1% | $96.28 | 0.0% | COM | 30231G102 |
| IVV | ISHARES TR | 656 | $252 | 0.1% | $397.66 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 6,264 | $247 | 0.1% | $42.21 | -27.1% | COM | 92343V104 |
| IVW | ISHARES TR | 4,144 | $242 | 0.1% | $64.27 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 871 | $230 | 0.1% | $191.26 | +28.2% | COM | 580135101 |
| LOW | LOWES COS INC | 1,117 | $223 | 0.1% | $156.97 | +19.9% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 1,386 | $217 | 0.1% | $108.17 | +41.6% | COM | 94106L109 |
| IJH | ISHARES TR | 854 | $207 | 0.1% | $260.36 | — | CORE S&P MCP ETF | 464287507 |
| RSSS | RESEARCH SOLUTIONS INC | 52,052 | $100 | 0.0% | $2.26 | -9.6% | COM | 761025105 |
| PL | PLANET LABS PBC | 11,168 | $49 | 0.0% | $5.51 | -6.1% | COM CL A | 72703X106 |
| QYLD | GLOBAL X FDS | 75,000 | $12 | 0.0% | — | — | Call | 37954Y483 |
| HYREQ | HYRECAR INC | 15,298 | $6 | 0.0% | $3.09 | -79.6% | COM | 44916T107 |