CIK: 0001824700 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $505,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 60,004 | $32,836 | 6.5% | $412.78 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 89,801 | $32,733 | 6.5% | $306.93 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 153,600 | $28,040 | 5.5% | $152.51 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 334,556 | $26,741 | 5.3% | $78.20 | — | INT-TERM CORP | 92206C870 |
| FNDF | SCHWAB STRATEGIC TR | 699,971 | $24,520 | 4.8% | $31.87 | — | FUNDAMENTAL INTL | 808524755 |
| VGT | VANGUARD WORLD FD | 40,680 | $23,455 | 4.6% | $383.40 | — | INF TECH ETF | 92204A702 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 489,337 | $22,245 | 4.4% | $46.94 | — | INCOME ETF | 46641Q159 |
| QQQ | INVESCO QQQ TR | 41,657 | $19,958 | 3.9% | $427.38 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 322,419 | $17,569 | 3.5% | $50.41 | — | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 325,116 | $16,409 | 3.2% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| BLV | VANGUARD BD INDEX FDS | 231,666 | $16,284 | 3.2% | $74.02 | — | LONG TERM BOND | 921937793 |
| VYM | VANGUARD WHITEHALL FDS | 107,054 | $12,697 | 2.5% | $105.30 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 51,613 | $10,871 | 2.1% | $139.49 | +32.7% | COM | 037833100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 239,778 | $10,454 | 2.1% | $39.19 | — | DIVERSFD EQT ETF | 46641Q845 |
| MSFT | MICROSOFT CORP | 23,075 | $10,313 | 2.0% | $257.99 | +61.7% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 53,967 | $9,850 | 1.9% | $161.64 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 45,423 | $8,778 | 1.7% | $126.68 | +45.0% | COM | 023135106 |
| VYMI | VANGUARD WHITEHALL FDS | 123,789 | $8,483 | 1.7% | $61.84 | — | INTL HIGH ETF | 921946794 |
| SPY | SPDR S&P 500 ETF TR | 14,981 | $8,153 | 1.6% | $520.08 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 27,739 | $6,938 | 1.4% | $241.09 | — | SML CP GRW ETF | 922908595 |
| EMXC | ISHARES INC | 113,963 | $6,747 | 1.3% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 54,553 | $6,739 | 1.3% | $91.44 | +10.5% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 70,003 | $6,381 | 1.3% | $68.19 | — | ENERGY | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 100,468 | $5,695 | 1.1% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 31,005 | $5,648 | 1.1% | $112.78 | +48.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,282 | $5,403 | 1.1% | $283.19 | +44.3% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 63,581 | $5,326 | 1.1% | $86.39 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 10,101 | $5,093 | 1.0% | $291.12 | +66.0% | CL A | 30303M102 |
| AGG | ISHARES TR | 52,324 | $5,079 | 1.0% | $99.03 | — | CORE US AGGBD ET | 464287226 |
| CALF | PACER FDS TR | 107,749 | $4,694 | 0.9% | $48.34 | — | PACER US SMALL | 69374H857 |
| COST | COSTCO WHSL CORP NEW | 5,063 | $4,304 | 0.9% | $407.40 | +89.9% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 14,775 | $3,953 | 0.8% | $226.30 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 14,549 | $3,819 | 0.8% | $213.70 | +26.7% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 35,657 | $3,799 | 0.8% | $114.79 | — | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 44,781 | $3,317 | 0.7% | $65.82 | — | US LCAP VA ETF | 808524409 |
| GSLC | GOLDMAN SACHS ETF TR | 30,188 | $3,229 | 0.6% | $83.11 | — | ACTIVEBETA US LG | 381430503 |
| VO | VANGUARD INDEX FDS | 12,985 | $3,144 | 0.6% | $212.26 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 1,661 | $2,666 | 0.5% | $67.84 | +102.9% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 16,501 | $2,581 | 0.5% | $115.05 | +29.0% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 50,352 | $2,523 | 0.5% | $52.07 | — | TAX EXEMPT BD | 922907746 |
| COLB | COLUMBIA BKG SYS INC | 112,204 | $2,232 | 0.4% | $20.29 | -14.7% | COM | 197236102 |
| QCOM | QUALCOMM INC | 10,889 | $2,169 | 0.4% | $126.36 | +44.3% | COM | 747525103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,620 | $2,156 | 0.4% | $32.74 | +39.8% | FNF GROUP COM | 31620R303 |
| HYD | VANECK ETF TRUST | 41,390 | $2,138 | 0.4% | $62.37 | — | HIGH YLD MUNIETF | 92189H409 |
| ABBV | ABBVIE INC | 11,286 | $1,936 | 0.4% | $126.27 | +24.4% | COM | 00287Y109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 35,820 | $1,660 | 0.3% | $46.81 | — | CORE PLUS BD ETF | 46641Q670 |
| NVO | NOVO-NORDISK A S | 10,996 | $1,570 | 0.3% | $109.75 | — | ADR | 670100205 |
| CRM | SALESFORCE INC | 5,780 | $1,486 | 0.3% | $243.73 | +8.6% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 4,265 | $1,446 | 0.3% | $144.83 | +3.3% | COM | 697435105 |
| VTV | VANGUARD INDEX FDS | 8,186 | $1,313 | 0.3% | $131.09 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 12,289 | $1,311 | 0.3% | $108.37 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 6,448 | $1,304 | 0.3% | $145.42 | +30.1% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 8,205 | $1,158 | 0.2% | $85.23 | +63.8% | COM | 718546104 |
| MLPA | GLOBAL X FDS | 22,493 | $1,091 | 0.2% | $39.40 | — | GLBL X MLP ETF | 37954Y343 |
| GOOG | ALPHABET INC | 5,940 | $1,089 | 0.2% | $113.64 | +48.6% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 27,407 | $1,088 | 0.2% | $34.85 | +8.4% | COM NEW | 902973304 |
| SCHG | SCHWAB STRATEGIC TR | 9,934 | $1,002 | 0.2% | $73.95 | — | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 16,645 | $974 | 0.2% | $100.91 | — | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,476 | $949 | 0.2% | $332.59 | 0.0% | CL A | 22788C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,952 | $915 | 0.2% | $423.96 | +2.4% | COM | 92532F100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,203 | $915 | 0.2% | $151.38 | — | 500 VAL IDX FD | 921932703 |
| MCD | MCDONALDS CORP | 3,544 | $903 | 0.2% | $213.75 | +19.3% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,406 | $811 | 0.2% | $48.44 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 4,849 | $800 | 0.2% | $159.14 | +2.0% | COM | 713448108 |
| VNLA | JANUS DETROIT STR TR | 16,047 | $779 | 0.2% | $48.92 | — | HENDRSN SHRT ETF | 47103U886 |
| XOM | EXXON MOBIL CORP | 6,666 | $767 | 0.2% | $80.68 | +36.5% | COM | 30231G102 |
| MLN | VANECK ETF TRUST | 41,444 | $740 | 0.1% | $18.14 | — | LONG MUNI ETF | 92189F536 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,566 | $735 | 0.1% | $91.99 | — | SPONSORD ADR REP | 191241108 |
| FG | F&G ANNUITIES & LIFE INC | 19,216 | $731 | 0.1% | $25.11 | +49.8% | COMMON STOCK | 30190A104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,454 | $728 | 0.1% | $50.82 | — | MUNICIPAL ETF | 46641Q647 |
| MPC | MARATHON PETE CORP | 4,136 | $717 | 0.1% | $92.33 | +94.5% | COM | 56585A102 |
| PG | PROCTER AND GAMBLE CO | 4,196 | $692 | 0.1% | $132.44 | +18.7% | COM | 742718109 |
| SOFI | SOFI TECHNOLOGIES INC | 102,999 | $681 | 0.1% | $7.36 | -4.3% | COM | 83406F102 |
| LMT | LOCKHEED MARTIN CORP | 1,380 | $645 | 0.1% | $396.25 | +11.4% | COM | 539830109 |
| NOBL | PROSHARES TR | 6,651 | $639 | 0.1% | $87.96 | — | S&P 500 DV ARIST | 74348A467 |
| DLN | WISDOMTREE TR | 8,536 | $621 | 0.1% | $86.89 | — | US LARGECAP DIVD | 97717W307 |
| TM | TOYOTA MOTOR CORP | 2,899 | $594 | 0.1% | $169.63 | — | ADS | 892331307 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,819 | $573 | 0.1% | $44.27 | — | US QUALTY FCTR | 46641Q761 |
| IGSB | ISHARES TR | 11,011 | $564 | 0.1% | $49.59 | — | ISHS 1-5YR INVS | 464288646 |
| AGCO | AGCO CORP | 5,723 | $560 | 0.1% | $110.42 | -2.5% | COM | 001084102 |
| MO | ALTRIA GROUP INC | 12,165 | $554 | 0.1% | $32.50 | +20.3% | COM | 02209S103 |
| MAA | MID-AMER APT CMNTYS INC | 3,870 | $552 | 0.1% | $121.39 | +3.4% | COM | 59522J103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,155 | $539 | 0.1% | $37.25 | 0.0% | CL A LMT VTG SHS | 113004105 |
| HDV | ISHARES TR | 4,763 | $518 | 0.1% | $97.97 | — | CORE HIGH DV ETF | 46429B663 |
| TLT | ISHARES TR | 5,534 | $508 | 0.1% | $94.36 | — | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 1,317 | $493 | 0.1% | $282.61 | — | GROWTH ETF | 922908736 |
| MINT | PIMCO ETF TR | 4,882 | $491 | 0.1% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| SGOV | ISHARES TR | 4,865 | $490 | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| TSLA | TESLA INC | 2,387 | $472 | 0.1% | $189.91 | -8.0% | COM | 88160R101 |
| KO | COCA COLA CO | 7,403 | $471 | 0.1% | $52.80 | +11.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 3,098 | $453 | 0.1% | $146.94 | -3.7% | COM | 478160104 |
| GLD | SPDR GOLD TR | 2,084 | $448 | 0.1% | $166.09 | — | GOLD SHS | 78463V107 |
| ITM | VANECK ETF TRUST | 9,626 | $441 | 0.1% | $50.50 | — | INTRMDT MUNI ETF | 92189H201 |
| MRK | MERCK & CO INC | 3,548 | $439 | 0.1% | $83.48 | +45.8% | COM | 58933Y105 |
| DINO | HF SINCLAIR CORP | 8,004 | $427 | 0.1% | $49.28 | +5.7% | COM | 403949100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,383 | $412 | 0.1% | $117.34 | +41.3% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 1,846 | $394 | 0.1% | $167.18 | +21.3% | COM | 94106L109 |
| ETN | EATON CORP PLC | 1,248 | $391 | 0.1% | $160.16 | +98.1% | SHS | G29183103 |
| WMT | WALMART INC | 5,744 | $389 | 0.1% | $54.82 | +13.0% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,163 | $387 | 0.1% | $207.91 | +62.9% | COM | 149123101 |
| F | FORD MTR CO DEL | 30,008 | $376 | 0.1% | $10.83 | +2.8% | COM | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,575 | $376 | 0.1% | $197.14 | +20.0% | COM | 053015103 |
| HD | HOME DEPOT INC | 1,086 | $374 | 0.1% | $335.61 | -2.4% | COM | 437076102 |
| BIL | SPDR SER TR | 4,000 | $367 | 0.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR | 4,712 | $366 | 0.1% | $75.78 | — | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES TR | 11,582 | $365 | 0.1% | $34.81 | — | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 400 | $362 | 0.1% | $506.78 | +56.1% | COM | 532457108 |
| VXF | VANGUARD INDEX FDS | 2,141 | $361 | 0.1% | $167.68 | — | EXTEND MKT ETF | 922908652 |
| T | AT&T INC | 18,881 | $361 | 0.1% | $15.12 | +6.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,733 | $360 | 0.1% | $32.45 | +12.4% | COM | 92343V104 |
| EXPE | EXPEDIA GROUP INC | 2,821 | $355 | 0.1% | $140.99 | -13.2% | COM NEW | 30212P303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,525 | $343 | 0.1% | $209.20 | 0.0% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 2,486 | $340 | 0.1% | $157.77 | -17.6% | CL B | 911312106 |
| BND | VANGUARD BD INDEX FDS | 4,711 | $339 | 0.1% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| PCAR | PACCAR INC | 3,145 | $324 | 0.1% | $84.10 | +23.3% | COM | 693718108 |
| AMGN | AMGEN INC | 1,015 | $317 | 0.1% | $232.96 | +19.9% | COM | 031162100 |
| COIN | COINBASE GLOBAL INC | 1,413 | $314 | 0.1% | $114.51 | +100.9% | COM CL A | 19260Q107 |
| BA | BOEING CO | 1,721 | $313 | 0.1% | $219.71 | -18.9% | COM | 097023105 |
| IWB | ISHARES TR | 1,052 | $313 | 0.1% | $237.22 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE INC | 561 | $312 | 0.1% | $437.21 | +10.8% | COM | 00724F101 |
| IWV | ISHARES TR | 1,000 | $309 | 0.1% | $217.43 | — | RUSSELL 3000 ETF | 464287689 |
| BIV | VANGUARD BD INDEX FDS | 3,959 | $296 | 0.1% | $75.40 | — | INTERMED TERM | 921937819 |
| DHS | WISDOMTREE TR | 3,406 | $288 | 0.1% | $77.21 | — | US HIGH DIVIDEND | 97717W208 |
| PM | PHILIP MORRIS INTL INC | 2,821 | $286 | 0.1% | $85.02 | +7.4% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 1,153 | $261 | 0.1% | $195.44 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 1,179 | $260 | 0.1% | $219.26 | +1.0% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 1,185 | $258 | 0.1% | $213.95 | — | SMALL CP ETF | 922908751 |
| SUSA | ISHARES TR | 2,254 | $253 | 0.1% | $88.87 | — | MSCI USA ESG SLC | 464288802 |
| CTAS | CINTAS CORP | 361 | $253 | 0.0% | $132.72 | +27.0% | COM | 172908105 |
| PWR | QUANTA SVCS INC | 984 | $250 | 0.0% | $264.40 | 0.0% | COM | 74762E102 |
| PFE | PFIZER INC | 8,930 | $250 | 0.0% | $24.67 | +0.4% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 2,486 | $249 | 0.0% | $88.45 | +6.6% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 5,098 | $242 | 0.0% | $48.57 | -6.7% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 475 | $242 | 0.0% | $479.83 | -1.4% | COM | 91324P102 |
| GSEW | GOLDMAN SACHS ETF TR | 3,393 | $241 | 0.0% | $71.16 | — | EQUAL WEIGHT US | 381430438 |
| ECL | ECOLAB INC | 1,011 | $241 | 0.0% | $208.54 | +8.9% | COM | 278865100 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 12,875 | $239 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,439 | $238 | 0.0% | $14.46 | — | SH BEN INT | 67062F100 |
| DON | WISDOMTREE TR | 5,075 | $237 | 0.0% | $40.44 | — | US MIDCAP DIVID | 97717W505 |
| IEFA | ISHARES TR | 3,171 | $230 | 0.0% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 1,580 | $230 | 0.0% | $122.45 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,157 | $226 | 0.0% | $40.57 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 282 | $222 | 0.0% | $812.97 | — | COM | 09247X101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,165 | $222 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| PAYX | PAYCHEX INC | 1,868 | $221 | 0.0% | $88.28 | +31.8% | COM | 704326107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $218 | 0.0% | $195.74 | +4.5% | COM | 43300A203 |
| SHYG | ISHARES TR | 5,159 | $218 | 0.0% | $45.31 | — | 0-5YR HI YL CP | 46434V407 |
| INTC | INTEL CORP | 6,864 | $213 | 0.0% | $28.00 | +16.1% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 2,724 | $212 | 0.0% | $90.05 | -13.3% | COM | 855244109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,766 | $212 | 0.0% | $42.22 | — | S&P500 HDL VOL | 46138E362 |
| KLAC | KLA CORP | 256 | $211 | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| CCB | COASTAL FINL CORP WA | 4,514 | $208 | 0.0% | $43.07 | -2.3% | COM NEW | 19046P209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,258 | $207 | 0.0% | $158.17 | — | S&P500 EQL WGT | 46137V357 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3,291 | $205 | 0.0% | $62.35 | — | EQUITY FOCUS ETF | 46654Q781 |
| WFC | WELLS FARGO CO NEW | 3,418 | $203 | 0.0% | $56.87 | 0.0% | COM | 949746101 |
| GSIE | GOLDMAN SACHS ETF TR | 6,008 | $202 | 0.0% | $34.28 | — | ACTIVEBETA INT | 381430107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,409 | $202 | 0.0% | $59.90 | — | ACTIVE VALUE ETF | 46641Q167 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,761 | $123 | 0.0% | $11.28 | — | COM | 01879R106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 26,800 | $59 | 0.0% | $2.42 | -2.6% | COM | 29664W105 |
| NIO | NIO INC | 11,511 | $48 | 0.0% | $21.04 | — | SPON ADS | 62914V106 |