CIK: 0001820593 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $263,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,409 | $21,129 | 8.0% | $126.42 | +43.4% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 436,931 | $19,033 | 7.2% | $46.22 | — | TOTAL BD ETF | 316188309 |
| SCHP | SCHWAB STRATEGIC TR | 365,253 | $18,442 | 7.0% | $57.31 | — | US TIPS ETF | 808524870 |
| SPYV | SPDR SER TR | 333,939 | $13,778 | 5.2% | $37.95 | — | PRTFLO S&P500 VL | 78464A508 |
| VIGI | VANGUARD WHITEHALL FDS | 183,825 | $13,112 | 5.0% | $78.30 | — | INTL DVD ETF | 921946810 |
| SPYG | SPDR SER TR | 220,072 | $13,046 | 5.0% | $54.96 | — | PRTFLO S&P500 GW | 78464A409 |
| GUNR | FLEXSHARES TR | 304,359 | $12,308 | 4.7% | $36.70 | — | MORNSTAR UPSTR | 33939L407 |
| IJR | ISHARES TR | 123,579 | $11,657 | 4.4% | $105.88 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 151,959 | $11,497 | 4.4% | $90.37 | — | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 24,468 | $6,576 | 2.5% | $205.31 | +12.9% | COM | 031162100 |
| CMF | ISHARES TR | 95,106 | $5,216 | 2.0% | $56.29 | — | CALIF MUN BD ETF | 464288356 |
| VXUS | VANGUARD STAR FDS | 91,357 | $4,889 | 1.9% | $53.42 | — | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 36,617 | $4,795 | 1.8% | $140.61 | — | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,987 | $3,966 | 1.5% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 7,863 | $3,420 | 1.3% | $19.12 | +134.1% | COM | 67066G104 |
| V | VISA INC | 11,873 | $2,731 | 1.0% | $205.93 | +14.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 7,889 | $2,491 | 0.9% | $244.88 | +32.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 18,773 | $2,457 | 0.9% | $109.09 | +17.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 8,006 | $2,403 | 0.9% | $241.38 | +24.0% | CL A | 30303M102 |
| IVV | ISHARES TR | 5,576 | $2,395 | 0.9% | $426.01 | — | CORE S&P500 ETF | 464287200 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 96,702 | $2,368 | 0.9% | $22.79 | — | CBOE VEST US EQ | 33740F755 |
| AMZN | AMAZON COM INC | 15,881 | $2,019 | 0.8% | $116.66 | +14.9% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 24,912 | $1,873 | 0.7% | $82.19 | — | SHORT TRM BOND | 921937827 |
| MCK | MCKESSON CORP | 4,016 | $1,746 | 0.7% | $191.23 | +117.9% | COM | 58155Q103 |
| IEFA | ISHARES TR | 26,882 | $1,730 | 0.7% | $67.47 | — | CORE MSCI EAFE | 46432F842 |
| SLYV | SPDR SER TR | 22,695 | $1,642 | 0.6% | $81.60 | — | S&P 600 SMCP VAL | 78464A300 |
| CRM | SALESFORCE INC | 8,096 | $1,642 | 0.6% | $203.16 | +5.1% | COM | 79466L302 |
| WMT | WALMART INC | 9,450 | $1,511 | 0.6% | $43.29 | +19.7% | COM | 931142103 |
| SLYG | SPDR SER TR | 20,607 | $1,510 | 0.6% | $84.76 | — | S&P 600 SMCP GRW | 78464A201 |
| JPM | JPMORGAN CHASE & CO | 10,042 | $1,456 | 0.6% | $128.93 | +10.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 9,733 | $1,420 | 0.5% | $117.25 | +22.9% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,964 | $1,410 | 0.5% | $46.13 | — | FTSE EMR MKT ETF | 922042858 |
| JAAA | JANUS DETROIT STR TR | 27,327 | $1,375 | 0.5% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| MRK | MERCK & CO INC | 13,082 | $1,347 | 0.5% | $64.91 | +53.8% | COM | 58933Y105 |
| CI | THE CIGNA GROUP | 4,625 | $1,323 | 0.5% | $205.62 | +32.7% | COM | 125523100 |
| AVGO | BROADCOM INC | 1,536 | $1,276 | 0.5% | $43.53 | +92.9% | COM | 11135F101 |
| KO | COCA COLA CO | 22,194 | $1,242 | 0.5% | $43.96 | +26.8% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,462 | $1,236 | 0.5% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| — | BLACKROCK INC | 1,826 | $1,180 | 0.4% | $739.45 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 4,952 | $1,161 | 0.4% | $78.39 | +51.0% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 24,606 | $1,132 | 0.4% | $45.07 | +1.4% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 12,148 | $1,109 | 0.4% | $91.88 | +0.6% | COM | 855244109 |
| TJX | TJX COS INC NEW | 12,383 | $1,101 | 0.4% | $60.28 | +41.6% | COM | 872540109 |
| FQAL | FIDELITY COVINGTON TRUST | 22,156 | $1,092 | 0.4% | $49.30 | — | QLTY FCTOR ETF | 316092790 |
| LLY | ELI LILLY & CO | 2,012 | $1,081 | 0.4% | $188.54 | +168.8% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 5,827 | $1,077 | 0.4% | $176.57 | -1.5% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 2,488 | $1,063 | 0.4% | $409.04 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 5,134 | $1,045 | 0.4% | $188.60 | +9.3% | COM | 907818108 |
| GOOG | ALPHABET INC | 7,895 | $1,041 | 0.4% | $114.69 | +12.5% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 2,653 | $1,002 | 0.4% | $35.71 | +18.7% | COM | 64110L106 |
| GSST | GOLDMAN SACHS ETF TR | 20,042 | $1,001 | 0.4% | $49.94 | — | ACES ULTRA SHR | 381430230 |
| COP | CONOCOPHILLIPS | 8,344 | $1,000 | 0.4% | $41.59 | +159.4% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 321 | $990 | 0.4% | $2265.75 | +31.5% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,951 | $987 | 0.4% | $477.40 | +10.8% | COM | 883556102 |
| LIN | LINDE PLC | 2,623 | $977 | 0.4% | $322.98 | +14.3% | SHS | G54950103 |
| — | TE CONNECTIVITY LTD | 7,892 | $975 | 0.4% | $129.33 | — | SHS | H84989104 |
| IEUR | ISHARES TR | 19,463 | $967 | 0.4% | $49.66 | — | CORE MSCI EURO | 46434V738 |
| GNR | SPDR INDEX SHS FDS | 17,001 | $947 | 0.4% | $50.25 | — | GLB NAT RESRCE | 78463X541 |
| PYPL | PAYPAL HLDGS INC | 15,656 | $915 | 0.3% | $110.84 | -41.4% | COM | 70450Y103 |
| PFE | PFIZER INC | 25,548 | $847 | 0.3% | $28.14 | +8.6% | COM | 717081103 |
| CSX | CSX CORP | 27,497 | $846 | 0.3% | $30.17 | +1.4% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 2,587 | $837 | 0.3% | $281.31 | +12.1% | COM | 38141G104 |
| WYNN | WYNN RESORTS LTD | 8,929 | $825 | 0.3% | $76.29 | +28.2% | COM | 983134107 |
| CSCO | CISCO SYS INC | 15,324 | $824 | 0.3% | $40.85 | +23.1% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 6,814 | $819 | 0.3% | $66.05 | +56.4% | COM | 718546104 |
| ZTS | ZOETIS INC | 4,680 | $814 | 0.3% | $181.28 | -2.4% | CL A | 98978V103 |
| JCI | JOHNSON CTLS INTL PLC | 15,136 | $805 | 0.3% | $50.40 | +17.4% | SHS | G51502105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,260 | $792 | 0.3% | $307.62 | +15.3% | CL B NEW | 084670702 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 33,114 | $791 | 0.3% | $23.97 | — | TCW UNCONSTRAI | 33740F888 |
| CVS | CVS HEALTH CORP | 11,121 | $776 | 0.3% | $64.43 | +0.2% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 7,836 | $760 | 0.3% | $105.96 | -2.8% | COM | 14040H105 |
| VUG | VANGUARD INDEX FDS | 2,787 | $759 | 0.3% | $234.28 | — | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 7,934 | $759 | 0.3% | $106.37 | -7.6% | CL B | 654106103 |
| VTEB | VANGUARD MUN BD FDS | 15,587 | $750 | 0.3% | $50.49 | — | TAX EXEMPT BD | 922907746 |
| BAC | BANK AMERICA CORP | 27,096 | $742 | 0.3% | $30.47 | -8.7% | COM | 060505104 |
| AGG | ISHARES TR | 7,854 | $739 | 0.3% | $100.23 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 4,033 | $713 | 0.3% | $214.11 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 2,648 | $702 | 0.3% | $227.55 | +8.4% | COM | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 13,115 | $692 | 0.3% | $38.46 | +36.4% | COM | 101137107 |
| DIS | DISNEY WALT CO | 8,524 | $691 | 0.3% | $126.92 | -34.3% | COM | 254687106 |
| MET | METLIFE INC | 10,517 | $662 | 0.3% | $48.39 | +19.9% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 8,574 | $645 | 0.2% | $67.49 | +10.2% | COM | 025537101 |
| DAL | DELTA AIR LINES INC DEL | 17,109 | $633 | 0.2% | $40.72 | +3.9% | COM NEW | 247361702 |
| SCHW | SCHWAB CHARLES CORP | 11,236 | $617 | 0.2% | $56.75 | +3.0% | COM | 808513105 |
| TSLA | TESLA INC | 2,457 | $615 | 0.2% | $256.28 | +0.2% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,199 | $605 | 0.2% | $469.94 | 0.0% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 3,595 | $591 | 0.2% | $196.17 | -14.5% | COM | 03027X100 |
| IVE | ISHARES TR | 3,676 | $565 | 0.2% | $142.14 | — | S&P 500 VAL ETF | 464287408 |
| SPIP | SPDR SER TR | 22,674 | $563 | 0.2% | $25.40 | — | PORTFLI TIPS ETF | 78464A656 |
| FE | FIRSTENERGY CORP | 16,438 | $562 | 0.2% | $28.11 | +19.9% | COM | 337932107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,185 | $557 | 0.2% | $33.48 | -13.4% | COM | 92343V104 |
| MBB | ISHARES TR | 6,157 | $547 | 0.2% | $88.80 | — | MBS ETF | 464288588 |
| ADSK | AUTODESK INC | 2,567 | $531 | 0.2% | $260.09 | -19.2% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 1,800 | $526 | 0.2% | $313.23 | -0.3% | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 2,060 | $518 | 0.2% | $209.24 | +19.1% | CL A | 21036P108 |
| ROK | ROCKWELL AUTOMATION INC | 1,669 | $477 | 0.2% | $308.06 | -3.7% | COM | 773903109 |
| COST | COSTCO WHSL CORP NEW | 840 | $475 | 0.2% | $375.81 | +41.6% | COM | 22160K105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,859 | $446 | 0.2% | $50.37 | — | DIV RTN EM EQT | 46641Q308 |
| DG | DOLLAR GEN CORP NEW | 4,201 | $444 | 0.2% | $187.40 | -24.4% | COM | 256677105 |
| ORCL | ORACLE CORP | 4,185 | $443 | 0.2% | $60.87 | +85.3% | COM | 68389X105 |
| EL | LAUDER ESTEE COS INC | 2,820 | $408 | 0.2% | $252.61 | -37.1% | CL A | 518439104 |
| MA | MASTERCARD INCORPORATED | 1,015 | $402 | 0.2% | $350.35 | +13.1% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 1,891 | $402 | 0.2% | $212.36 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 2,690 | $401 | 0.2% | $90.72 | +49.2% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 3,468 | $400 | 0.2% | $84.11 | +33.4% | COM | 704326107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,737 | $392 | 0.1% | $58.15 | — | BETABUILDERS CDA | 46641Q225 |
| VOO | VANGUARD INDEX FDS | 990 | $389 | 0.1% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 1,841 | $383 | 0.1% | $206.24 | +4.2% | COM | 548661107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 11,311 | $380 | 0.1% | $33.57 | — | FT CBOE DEEP BFR | 33740U406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,950 | $372 | 0.1% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,415 | $372 | 0.1% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| — | EL PASO ENERGY CAP TR I | 7,435 | $338 | 0.1% | $45.41 | — | PFD CV TR SEC 28 | 283678209 |
| TFLO | ISHARES TR | 6,599 | $335 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| BCAL | SOUTHERN CALIF BANCORP | 22,800 | $319 | 0.1% | $14.63 | 0.0% | COM | 84252A106 |
| FTEC | FIDELITY COVINGTON TRUST | 2,465 | $303 | 0.1% | $122.93 | — | MSCI INFO TECH I | 316092808 |
| XVV | ISHARES TR | 9,117 | $296 | 0.1% | $32.43 | — | ESG SCRND S&P500 | 46436E569 |
| NEE | NEXTERA ENERGY INC | 5,065 | $290 | 0.1% | $68.50 | -6.0% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 706 | $289 | 0.1% | $299.96 | +38.4% | COM | 539830109 |
| IBTH | ISHARES TR | 12,822 | $280 | 0.1% | $21.85 | — | IBONDS 27 TRM TS | 46436E841 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 10,462 | $277 | 0.1% | $26.45 | — | FTSE JAPAN ETF | 35473P744 |
| MCD | MCDONALDS CORP | 1,035 | $273 | 0.1% | $213.03 | +26.5% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,167 | $270 | 0.1% | $43.56 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 2,282 | $268 | 0.1% | $97.45 | +3.6% | COM | 30231G102 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 7,613 | $263 | 0.1% | $34.53 | — | ACTIVEBLDRS EMER | 46641Q266 |
| ABT | ABBOTT LABS | 2,712 | $263 | 0.1% | $108.43 | -7.4% | COM | 002824100 |
| IGRO | ISHARES TR | 4,410 | $262 | 0.1% | $56.66 | — | INTL DIV GRWTH | 46435G524 |
| ALLO | ALLOGENE THERAPEUTICS INC | 75,365 | $239 | 0.1% | $25.87 | -83.1% | COM | 019770106 |
| IVW | ISHARES TR | 3,441 | $235 | 0.1% | $64.27 | — | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,995 | $228 | 0.1% | $75.98 | — | INT-TERM CORP | 92206C870 |
| ELV | ELEVANCE HEALTH INC | 516 | $225 | 0.1% | $436.66 | 0.0% | COM | 036752103 |
| USRT | ISHARES TR | 4,714 | $222 | 0.1% | $52.29 | — | CRE U S REIT ETF | 464288521 |
| VTV | VANGUARD INDEX FDS | 1,595 | $220 | 0.1% | $132.25 | — | VALUE ETF | 922908744 |
| JBBB | JANUS DETROIT STR TR | 4,308 | $205 | 0.1% | $47.50 | — | B-BBB CLO ETF | 47103U753 |
| CVE/WS | CENOVUS ENERGY INC | 10,436 | $167 | 0.1% | $16.05 | — | *W EXP 01/01/202 | 15135U117 |
| GTX | GARRETT MOTION INC | 20,328 | $160 | 0.1% | $7.70 | 0.0% | COM | 366505105 |
| AIV | APARTMENT INVT & MGMT CO | 17,393 | $118 | 0.0% | $6.80 | — | CL A | 03748R747 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 11,158 | $76 | 0.0% | $6.81 | — | COM | 46135X108 |