CIK: 0001820593 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $286,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 458,339 | $21,102 | 7.4% | $46.22 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 106,216 | $20,450 | 7.1% | $126.42 | +44.6% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 368,750 | $19,249 | 6.7% | $57.31 | — | US TIPS ETF | 808524870 |
| SPYV | SPDR SER TR | 339,749 | $15,842 | 5.5% | $38.09 | — | PRTFLO S&P500 VL | 78464A508 |
| VIGI | VANGUARD WHITEHALL FDS | 188,989 | $14,994 | 5.2% | $78.33 | — | INTL DVD ETF | 921946810 |
| SPYG | SPDR SER TR | 227,466 | $14,799 | 5.2% | $55.28 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 136,388 | $14,764 | 5.2% | $106.10 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 166,318 | $14,696 | 5.1% | $90.19 | — | REAL ESTATE ETF | 922908553 |
| GUNR | FLEXSHARES TR | 325,409 | $13,325 | 4.6% | $36.97 | — | MORNSTAR UPSTR | 33939L407 |
| AMGN | AMGEN INC | 24,496 | $7,055 | 2.5% | $205.31 | +24.3% | COM | 031162100 |
| CMF | ISHARES TR | 101,821 | $5,900 | 2.1% | $56.40 | — | CALIF MUN BD ETF | 464288356 |
| VOE | VANGUARD INDEX FDS | 40,245 | $5,836 | 2.0% | $141.01 | — | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FDS | 96,264 | $5,579 | 1.9% | $53.65 | — | VG TL INTL STK F | 921909768 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 196,351 | $4,858 | 1.7% | $24.61 | — | TCW UNCONSTRAI | 33740F888 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,100 | $4,750 | 1.7% | $142.82 | — | S&P500 EQL WGT | 46137V357 |
| BOND | PIMCO ETF TR | 33,586 | $3,105 | 1.1% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORPORATION | 6,244 | $3,092 | 1.1% | $19.12 | +142.2% | COM | 67066G104 |
| V | VISA INC | 10,935 | $2,847 | 1.0% | $205.93 | +17.8% | COM CL A | 92826C839 |
| SPIP | SPDR SER TR | 104,177 | $2,664 | 0.9% | $25.53 | — | PORTFLI TIPS ETF | 78464A656 |
| MSFT | MICROSOFT CORP | 7,031 | $2,644 | 0.9% | $244.88 | +43.1% | COM | 594918104 |
| META | META PLATFORMS INC | 7,447 | $2,636 | 0.9% | $241.38 | +34.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 17,058 | $2,383 | 0.8% | $109.09 | +22.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 13,946 | $2,119 | 0.7% | $116.66 | +20.2% | COM | 023135106 |
| CRM | SALESFORCE INC | 7,895 | $2,077 | 0.7% | $203.16 | +10.1% | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FDS | 24,418 | $1,881 | 0.7% | $82.19 | — | SHORT TRM BOND | 921937827 |
| MCK | MCKESSON CORP | 3,803 | $1,761 | 0.6% | $191.23 | +135.5% | COM | 58155Q103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 65,863 | $1,750 | 0.6% | $22.79 | — | CBOE VEST US EQ | 33740F755 |
| AVGO | BROADCOM INC | 1,498 | $1,672 | 0.6% | $43.53 | +111.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 9,558 | $1,626 | 0.6% | $128.93 | +12.4% | COM | 46625H100 |
| IVV | ISHARES TR | 3,222 | $1,539 | 0.5% | $426.01 | — | CORE S&P500 ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC | 24,095 | $1,484 | 0.5% | $45.07 | +16.1% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 4,978 | $1,468 | 0.5% | $78.39 | +70.6% | COM | 697435105 |
| WMT | WALMART INC | 9,302 | $1,466 | 0.5% | $43.29 | +19.3% | COM | 931142103 |
| — | BLACKROCK INC | 1,806 | $1,466 | 0.5% | $739.45 | — | COM | 09247X101 |
| SLYG | SPDR SER TR | 17,256 | $1,443 | 0.5% | $84.76 | — | S&P 600 SMCP GRW | 78464A201 |
| PG | PROCTER AND GAMBLE CO | 9,779 | $1,433 | 0.5% | $117.25 | +19.9% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,698 | $1,426 | 0.5% | $46.13 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 12,846 | $1,400 | 0.5% | $64.91 | +49.2% | COM | 58933Y105 |
| CI | THE CIGNA GROUP | 4,574 | $1,370 | 0.5% | $205.62 | +36.5% | COM | 125523100 |
| UNP | UNION PAC CORP | 5,342 | $1,312 | 0.5% | $189.41 | +10.5% | COM | 907818108 |
| NFLX | NETFLIX INC | 2,623 | $1,277 | 0.4% | $35.71 | +22.2% | COM | 64110L106 |
| KO | COCA COLA CO | 21,403 | $1,261 | 0.4% | $43.96 | +21.2% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 5,883 | $1,234 | 0.4% | $176.57 | -2.4% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 337 | $1,195 | 0.4% | $2303.84 | +33.2% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 12,302 | $1,181 | 0.4% | $91.89 | +0.3% | COM | 855244109 |
| LLY | ELI LILLY & CO | 2,012 | $1,173 | 0.4% | $188.54 | +205.0% | COM | 532457108 |
| GNR | SPDR INDEX SHS FDS | 20,416 | $1,157 | 0.4% | $51.32 | — | GLB NAT RESRCE | 78463X541 |
| GOOG | ALPHABET INC | 8,155 | $1,149 | 0.4% | $115.33 | +16.8% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 12,183 | $1,143 | 0.4% | $60.28 | +44.8% | COM | 872540109 |
| — | TE CONNECTIVITY LTD | 7,998 | $1,124 | 0.4% | $129.48 | — | SHS | H84989104 |
| LIN | LINDE PLC | 2,667 | $1,096 | 0.4% | $323.98 | +18.4% | SHS | G54950103 |
| IEFA | ISHARES TR | 15,522 | $1,092 | 0.4% | $67.47 | — | CORE MSCI EAFE | 46432F842 |
| COF | CAPITAL ONE FINL CORP | 8,317 | $1,091 | 0.4% | $105.88 | -1.3% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 2,724 | $1,051 | 0.4% | $283.15 | +12.2% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 2,105 | $1,000 | 0.3% | $409.04 | — | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 4,888 | $965 | 0.3% | $180.92 | -4.5% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 8,269 | $960 | 0.3% | $41.59 | +163.8% | COM | 20825C104 |
| CSX | CSX CORP | 27,588 | $956 | 0.3% | $30.17 | +2.3% | COM | 126408103 |
| JCI | JOHNSON CTLS INTL PLC | 16,137 | $930 | 0.3% | $50.42 | +0.6% | SHS | G51502105 |
| BAC | BANK AMERICA CORP | 27,478 | $925 | 0.3% | $30.43 | -9.3% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,739 | $923 | 0.3% | $477.40 | +0.7% | COM | 883556102 |
| NKE | NIKE INC | 8,345 | $906 | 0.3% | $106.21 | -3.0% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 6,767 | $901 | 0.3% | $66.05 | +68.1% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 11,353 | $896 | 0.3% | $64.45 | +1.5% | COM | 126650100 |
| AVUV | AMERICAN CENTY ETF TR | 9,625 | $864 | 0.3% | $89.80 | — | US SML CP VALU | 025072877 |
| IWM | ISHARES TR | 4,037 | $810 | 0.3% | $214.11 | — | RUSSELL 2000 ETF | 464287655 |
| WYNN | WYNN RESORTS LTD | 8,798 | $802 | 0.3% | $76.29 | +13.7% | COM | 983134107 |
| CSCO | CISCO SYS INC | 15,700 | $793 | 0.3% | $41.02 | +17.0% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 2,517 | $783 | 0.3% | $234.28 | — | GROWTH ETF | 922908736 |
| AMT | AMERICAN TOWER CORP NEW | 3,596 | $776 | 0.3% | $196.17 | -10.7% | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 12,823 | $741 | 0.3% | $38.46 | +38.8% | COM | 101137107 |
| SLYV | SPDR SER TR | 8,815 | $734 | 0.3% | $81.60 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHW | SCHWAB CHARLES CORP | 10,657 | $733 | 0.3% | $56.75 | -1.1% | COM | 808513105 |
| USRT | ISHARES TR | 13,432 | $729 | 0.3% | $53.59 | — | CRE U S REIT ETF | 464288521 |
| MET | METLIFE INC | 10,940 | $723 | 0.3% | $48.79 | +20.4% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,008 | $716 | 0.2% | $307.62 | +14.1% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 6,534 | $708 | 0.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| DAL | DELTA AIR LINES INC DEL | 17,402 | $700 | 0.2% | $40.63 | -12.8% | COM NEW | 247361702 |
| PYPL | PAYPAL HLDGS INC | 11,341 | $696 | 0.2% | $110.84 | -48.4% | COM | 70450Y103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,549 | $694 | 0.2% | $67.49 | +6.3% | COM | 025537101 |
| FDX | FEDEX CORP | 2,614 | $661 | 0.2% | $227.55 | +6.5% | COM | 31428X106 |
| FE | FIRSTENERGY CORP | 17,315 | $635 | 0.2% | $28.36 | +16.9% | COM | 337932107 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,146 | $630 | 0.2% | $45.86 | — | VAN FTSE DEV MKT | 921943858 |
| ADSK | AUTODESK INC | 2,557 | $623 | 0.2% | $260.09 | -17.0% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 1,800 | $607 | 0.2% | $313.23 | -4.8% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 2,438 | $606 | 0.2% | $256.28 | -7.3% | COM | 88160R101 |
| SUB | ISHARES TR | 5,575 | $588 | 0.2% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| UNH | UNITEDHEALTH GROUP INC | 1,111 | $585 | 0.2% | $469.94 | +8.8% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,335 | $583 | 0.2% | $391.76 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 6,269 | $566 | 0.2% | $126.92 | -32.1% | COM | 254687106 |
| IVE | ISHARES TR | 3,227 | $561 | 0.2% | $142.14 | — | S&P 500 VAL ETF | 464287408 |
| ROK | ROCKWELL AUTOMATION INC | 1,676 | $520 | 0.2% | $308.06 | -12.3% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 1,184 | $505 | 0.2% | $357.02 | +11.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 757 | $499 | 0.2% | $375.81 | +52.6% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 2,027 | $490 | 0.2% | $209.24 | +8.9% | CL A | 21036P108 |
| DG | DOLLAR GEN CORP NEW | 3,540 | $481 | 0.2% | $187.40 | -38.1% | COM | 256677105 |
| FQAL | FIDELITY COVINGTON TRUST | 8,166 | $444 | 0.2% | $49.30 | — | QLTY FCTOR ETF | 316092790 |
| ABBV | ABBVIE INC | 2,840 | $440 | 0.2% | $93.10 | +45.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 3,972 | $419 | 0.1% | $60.87 | +75.3% | COM | 68389X105 |
| PFE | PFIZER INC | 14,221 | $409 | 0.1% | $28.14 | -6.2% | COM | 717081103 |
| BCAL | SOUTHERN CALIF BANCORP | 22,800 | $396 | 0.1% | $14.63 | +2.0% | COM | 84252A106 |
| SPSM | SPDR SER TR | 9,149 | $386 | 0.1% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| VZ | VERIZON COMMUNICATIONS INC | 9,868 | $372 | 0.1% | $33.48 | -7.4% | COM | 92343V104 |
| EL | LAUDER ESTEE COS INC | 2,375 | $347 | 0.1% | $252.61 | -49.7% | CL A | 518439104 |
| VTEB | VANGUARD MUN BD FDS | 6,732 | $344 | 0.1% | $50.49 | — | TAX EXEMPT BD | 922907746 |
| GSST | GOLDMAN SACHS ETF TR | 6,849 | $343 | 0.1% | $49.94 | — | ACES ULTRA SHR | 381430230 |
| XVV | ISHARES TR | 9,346 | $340 | 0.1% | $32.52 | — | ESG SCRND S&P500 | 46436E569 |
| IEUR | ISHARES TR | 6,094 | $335 | 0.1% | $49.66 | — | CORE MSCI EURO | 46434V738 |
| VTI | VANGUARD INDEX FDS | 1,332 | $316 | 0.1% | $212.36 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 5,154 | $313 | 0.1% | $68.24 | -21.7% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 2,540 | $303 | 0.1% | $84.11 | +32.1% | COM | 704326107 |
| ABT | ABBOTT LABS | 2,712 | $299 | 0.1% | $108.43 | -11.4% | COM | 002824100 |
| TFLO | ISHARES TR | 5,550 | $280 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| JAAA | JANUS DETROIT STR TR | 5,397 | $271 | 0.1% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| IVW | ISHARES TR | 3,441 | $258 | 0.1% | $64.27 | — | S&P 500 GRWT ETF | 464287309 |
| SCZ | ISHARES TR | 4,135 | $256 | 0.1% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,319 | $252 | 0.1% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| LOW | LOWES COS INC | 1,116 | $248 | 0.1% | $206.24 | -5.6% | COM | 548661107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 75,365 | $242 | 0.1% | $25.87 | -89.0% | COM | 019770106 |
| XOM | EXXON MOBIL CORP | 2,393 | $239 | 0.1% | $97.46 | +0.1% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 1,557 | $233 | 0.1% | $132.25 | — | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,021 | $221 | 0.1% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| LMT | LOCKHEED MARTIN CORP | 454 | $206 | 0.1% | $299.96 | +39.2% | COM | 539830109 |
| CUE | CUE BIOPHARMA INC | 25,000 | $66 | 0.0% | $2.38 | 0.0% | COM | 22978P106 |
| PL | PLANET LABS PBC | 11,168 | $28 | 0.0% | $2.37 | 0.0% | COM CL A | 72703X106 |