CIK: 0001820593 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $239,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,462 | $19,864 | 8.3% | $125.40 | +16.0% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 409,861 | $18,854 | 7.9% | $46.28 | — | TOTAL BD ETF | 316188309 |
| SCHP | SCHWAB STRATEGIC TR | 334,228 | $17,918 | 7.5% | $57.81 | — | US TIPS ETF | 808524870 |
| SPYV | SPDR SER TR | 337,359 | $13,737 | 5.7% | $37.95 | — | PRTFLO S&P500 VL | 78464A508 |
| VIGI | VANGUARD WHITEHALL FDS | 175,304 | $12,916 | 5.4% | $78.52 | — | INTL DVD ETF | 921946810 |
| SPYG | SPDR SER TR | 229,052 | $12,680 | 5.3% | $54.96 | — | PRTFLO S&P500 GW | 78464A409 |
| GUNR | FLEXSHARES TR | 293,948 | $12,431 | 5.2% | $36.57 | — | MORNSTAR UPSTR | 33939L407 |
| VNQ | VANGUARD INDEX FDS | 143,671 | $11,930 | 5.0% | $90.94 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 119,525 | $11,558 | 4.8% | $106.03 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 23,903 | $5,779 | 2.4% | $204.69 | +9.5% | COM | 031162100 |
| CMF | ISHARES TR | 90,243 | $5,182 | 2.2% | $56.34 | — | CALIF MUN BD ETF | 464288356 |
| VXUS | VANGUARD STAR FDS | 90,936 | $5,021 | 2.1% | $53.42 | — | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 35,476 | $4,756 | 2.0% | $140.66 | — | MCAP VL IDXVIP | 922908512 |
| MTUM | ISHARES TR | 28,476 | $3,959 | 1.7% | $333.60 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 9,165 | $2,546 | 1.1% | $19.12 | +13.1% | COM | 67066G104 |
| V | VISA INC | 11,168 | $2,518 | 1.1% | $203.77 | +6.9% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 26,581 | $2,033 | 0.8% | $82.19 | — | SHORT TRM BOND | 921937827 |
| VUSB | VANGUARD BD INDEX FDS | 41,282 | $2,033 | 0.8% | $48.99 | — | VANGUARD ULTRA | 92203C303 |
| GOOGL | ALPHABET INC | 18,250 | $1,893 | 0.8% | $108.20 | -12.0% | CAP STK CL A | 02079K305 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 80,518 | $1,890 | 0.8% | $22.38 | — | CBOE VEST US EQ | 33740F755 |
| MSFT | MICROSOFT CORP | 6,354 | $1,832 | 0.8% | $223.51 | +11.6% | COM | 594918104 |
| SLYV | SPDR SER TR | 21,854 | $1,665 | 0.7% | $81.85 | — | S&P 600 SMCP VAL | 78464A300 |
| CRM | SALESFORCE INC | 8,264 | $1,651 | 0.7% | $203.16 | -17.9% | COM | 79466L302 |
| META | META PLATFORMS INC | 7,378 | $1,564 | 0.7% | $235.32 | -28.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 14,454 | $1,493 | 0.6% | $114.86 | -15.9% | COM | 023135106 |
| SLYG | SPDR SER TR | 20,023 | $1,477 | 0.6% | $85.02 | — | S&P 600 SMCP GRW | 78464A201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,723 | $1,443 | 0.6% | $46.13 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 9,542 | $1,419 | 0.6% | $115.94 | +14.9% | COM | 742718109 |
| WMT | WALMART INC | 9,513 | $1,403 | 0.6% | $43.29 | +5.8% | COM | 931142103 |
| MCK | MCKESSON CORP | 3,872 | $1,379 | 0.6% | $178.79 | +99.2% | COM | 58155Q103 |
| KO | COCA COLA CO | 22,164 | $1,375 | 0.6% | $43.66 | +26.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 12,781 | $1,360 | 0.6% | $63.50 | +55.4% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 12,781 | $1,331 | 0.6% | $91.87 | +5.6% | COM | 855244109 |
| PFE | PFIZER INC | 29,247 | $1,193 | 0.5% | $28.14 | +29.9% | COM | 717081103 |
| CI | THE CIGNA GROUP | 4,628 | $1,183 | 0.5% | $205.62 | +34.3% | COM | 125523100 |
| JPM | JPMORGAN CHASE & CO | 8,893 | $1,159 | 0.5% | $126.98 | +0.9% | COM | 46625H100 |
| — | BLACKROCK INC | 1,704 | $1,140 | 0.5% | $747.17 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,941 | $1,119 | 0.5% | $476.02 | +17.4% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 5,381 | $1,075 | 0.4% | $78.39 | +8.1% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 5,615 | $1,073 | 0.4% | $176.71 | -0.0% | COM | 438516106 |
| — | TE CONNECTIVITY LTD | 8,108 | $1,063 | 0.4% | $129.33 | — | SHS | H84989104 |
| UNP | UNION PAC CORP | 5,183 | $1,043 | 0.4% | $188.60 | +0.4% | COM | 907818108 |
| WYNN | WYNN RESORTS LTD | 9,030 | $1,011 | 0.4% | $76.29 | +33.3% | COM | 983134107 |
| GNR | SPDR INDEX SHS FDS | 17,539 | $1,001 | 0.4% | $50.25 | — | GLB NAT RESRCE | 78463X541 |
| NFLX | NETFLIX INC | 2,866 | $990 | 0.4% | $35.71 | -7.3% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 12,610 | $988 | 0.4% | $60.28 | +25.5% | COM | 872540109 |
| AVGO | BROADCOM INC | 1,495 | $959 | 0.4% | $42.42 | +35.7% | COM | 11135F101 |
| LIN | LINDE PLC | 2,604 | $926 | 0.4% | $322.30 | 0.0% | SHS | G54950103 |
| BKNG | BOOKING HOLDINGS INC | 343 | $910 | 0.4% | $2265.75 | +5.7% | COM | 09857L108 |
| JCI | JOHNSON CTLS INTL PLC | 14,947 | $900 | 0.4% | $50.40 | +20.5% | SHS | G51502105 |
| DIS | DISNEY WALT CO | 8,735 | $875 | 0.4% | $127.85 | -23.0% | COM | 254687106 |
| DG | DOLLAR GEN CORP NEW | 4,115 | $866 | 0.4% | $189.13 | +12.1% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 8,557 | $849 | 0.4% | $41.59 | +139.2% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 26,230 | $831 | 0.3% | $45.07 | -29.6% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 2,538 | $830 | 0.3% | $280.41 | +15.4% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 15,657 | $818 | 0.3% | $40.85 | +9.8% | COM | 17275R102 |
| CSX | CSX CORP | 27,181 | $814 | 0.3% | $30.16 | -2.3% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,753 | $796 | 0.3% | $67.49 | +21.6% | COM | 025537101 |
| SPIP | SPDR SER TR | 29,064 | $775 | 0.3% | $25.82 | — | PORTFLI TIPS ETF | 78464A656 |
| CVS | CVS HEALTH CORP | 10,196 | $758 | 0.3% | $64.43 | +16.7% | COM | 126650100 |
| IEFA | ISHARES TR | 11,314 | $756 | 0.3% | $72.55 | — | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 9,938 | $755 | 0.3% | $137.06 | -43.9% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 3,004 | $749 | 0.3% | $234.28 | — | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 4,452 | $741 | 0.3% | $181.93 | -12.6% | CL A | 98978V103 |
| VTEB | VANGUARD MUN BD FDS | 14,333 | $726 | 0.3% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| COF | CAPITAL ONE FINL CORP | 7,539 | $725 | 0.3% | $106.29 | -6.2% | COM | 14040H105 |
| EL | LAUDER ESTEE COS INC | 2,915 | $719 | 0.3% | $253.61 | -5.1% | CL A | 518439104 |
| BSX | BOSTON SCIENTIFIC CORP | 14,319 | $716 | 0.3% | $38.46 | +22.5% | COM | 101137107 |
| BAC | BANK AMERICA CORP | 24,951 | $714 | 0.3% | $30.76 | -0.6% | COM | 060505104 |
| PSX | PHILLIPS 66 | 7,033 | $713 | 0.3% | $66.05 | +38.8% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 1,722 | $705 | 0.3% | $400.78 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 3,448 | $705 | 0.3% | $197.09 | -3.8% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 2,007 | $689 | 0.3% | $188.54 | +75.0% | COM | 532457108 |
| FE | FIRSTENERGY CORP | 16,436 | $658 | 0.3% | $28.03 | +27.9% | COM | 337932107 |
| GOOG | ALPHABET INC | 6,326 | $658 | 0.3% | $110.23 | -13.1% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 2,683 | $613 | 0.3% | $227.69 | -16.3% | COM | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 17,496 | $611 | 0.3% | $40.78 | -11.5% | COM NEW | 247361702 |
| IWM | ISHARES TR | 3,378 | $603 | 0.3% | $221.36 | — | RUSSELL 2000 ETF | 464287655 |
| MET | METLIFE INC | 10,331 | $599 | 0.3% | $48.34 | +27.8% | COM | 59156R108 |
| TSLA | TESLA INC | 2,597 | $539 | 0.2% | $256.28 | -31.9% | COM | 88160R101 |
| IVE | ISHARES TR | 3,381 | $513 | 0.2% | $141.12 | — | S&P 500 VAL ETF | 464287408 |
| ADSK | AUTODESK INC | 2,434 | $507 | 0.2% | $263.27 | -21.8% | COM | 052769106 |
| ROK | ROCKWELL AUTOMATION INC | 1,662 | $488 | 0.2% | $308.06 | -12.2% | COM | 773903109 |
| IGRO | ISHARES TR | 7,775 | $471 | 0.2% | $56.66 | — | INTL DIV GRWTH | 46435G524 |
| STZ | CONSTELLATION BRANDS INC | 2,084 | $471 | 0.2% | $209.24 | +0.8% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP | 8,794 | $461 | 0.2% | $58.35 | +20.3% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 1,800 | $460 | 0.2% | $313.23 | -21.4% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,408 | $435 | 0.2% | $280.70 | +9.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 2,621 | $418 | 0.2% | $89.57 | +54.2% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 4,185 | $389 | 0.2% | $60.87 | +39.3% | COM | 68389X105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 75,365 | $372 | 0.2% | $25.87 | -75.2% | COM | 019770106 |
| VOO | VANGUARD INDEX FDS | 982 | $369 | 0.2% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 3,281 | $360 | 0.2% | $97.45 | +2.8% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 3,129 | $359 | 0.1% | $80.38 | +29.8% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 727 | $344 | 0.1% | $299.96 | +44.4% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 4,447 | $343 | 0.1% | $69.07 | +2.3% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 652 | $324 | 0.1% | $330.72 | +42.5% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 822 | $299 | 0.1% | $339.57 | +5.3% | CL A | 57636Q104 |
| SPSM | SPDR SER TR | 7,677 | $290 | 0.1% | $36.66 | — | PORTFOLIO S&P600 | 78468R853 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,170 | $279 | 0.1% | $43.54 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 2,722 | $276 | 0.1% | $108.43 | -7.8% | COM | 002824100 |
| USRT | ISHARES TR | 5,014 | $253 | 0.1% | $52.29 | — | CRE U S REIT ETF | 464288521 |
| IVV | ISHARES TR | 614 | $252 | 0.1% | $397.66 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 2,459 | $245 | 0.1% | $113.82 | — | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,845 | $244 | 0.1% | $74.21 | — | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 844 | $236 | 0.1% | $191.26 | +31.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,956 | $232 | 0.1% | $42.21 | -22.5% | COM | 92343V104 |
| IVW | ISHARES TR | 3,588 | $229 | 0.1% | $64.27 | — | S&P 500 GRWT ETF | 464287309 |
| SRLN | SSGA ACTIVE ETF TR | 5,383 | $223 | 0.1% | $40.88 | — | BLACKSTONE SENR | 78467V608 |
| VTV | VANGUARD INDEX FDS | 1,586 | $219 | 0.1% | $132.05 | — | VALUE ETF | 922908744 |
| BOND | PIMCO ETF TR | 2,293 | $213 | 0.1% | $101.99 | — | ACTIVE BD ETF | 72201R775 |
| RSSS | RESEARCH SOLUTIONS INC | 34,928 | $70 | 0.0% | $2.26 | -7.1% | COM | 761025105 |
| PL | PLANET LABS PBC | 11,168 | $44 | 0.0% | $5.51 | -18.8% | COM CL A | 72703X106 |
| QYLD | GLOBAL X FDS | 77,500 | $13 | 0.0% | — | — | Call | 37954Y483 |