CIK: 0001820593 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $316,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 608,296 | $27,331 | 8.6% | $45.96 | — | TOTAL BD ETF | 316188309 |
| SCHP | SCHWAB STRATEGIC TR | 452,865 | $23,554 | 7.4% | $56.34 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 96,375 | $20,298 | 6.4% | $126.42 | +46.4% | COM | 037833100 |
| IJR | ISHARES TR | 177,521 | $18,934 | 6.0% | $106.87 | — | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 214,961 | $17,225 | 5.4% | $55.28 | — | PRTFLO S&P500 GW | 78464A409 |
| VIGI | VANGUARD WHITEHALL FDS | 209,399 | $17,020 | 5.4% | $78.63 | — | INTL DVD ETF | 921946810 |
| SPYV | SPDR SER TR | 344,646 | $16,798 | 5.3% | $38.29 | — | PRTFLO S&P500 VL | 78464A508 |
| GUNR | FLEXSHARES TR | 323,717 | $12,994 | 4.1% | $37.05 | — | MORNSTAR UPSTR | 33939L407 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 506,463 | $12,383 | 3.9% | $24.59 | — | TCW UNCONSTRAI | 33740F888 |
| VNQ | VANGUARD INDEX FDS | 120,813 | $10,119 | 3.2% | $90.19 | — | REAL ESTATE ETF | 922908553 |
| CMF | ISHARES TR | 125,958 | $7,164 | 2.3% | $56.52 | — | CALIF MUN BD ETF | 464288356 |
| AMGN | AMGEN INC | 22,781 | $7,118 | 2.2% | $205.31 | +36.0% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 52,994 | $6,547 | 2.1% | $92.51 | +9.2% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 105,558 | $6,365 | 2.0% | $54.23 | — | VG TL INTL STK F | 921909768 |
| AVUV | AMERICAN CENTY ETF TR | 70,537 | $6,329 | 2.0% | $92.91 | — | US SML CP VALU | 025072877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,188 | $5,781 | 1.8% | $146.34 | — | S&P500 EQL WGT | 46137V357 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 138,497 | $4,005 | 1.3% | $25.76 | — | FT VEST LADDERED | 33740F755 |
| META | META PLATFORMS INC | 6,840 | $3,449 | 1.1% | $243.82 | +98.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 16,617 | $3,027 | 1.0% | $109.09 | +53.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 6,756 | $3,020 | 1.0% | $244.88 | +70.4% | COM | 594918104 |
| V | VISA INC | 11,163 | $2,930 | 0.9% | $207.07 | +30.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 13,882 | $2,683 | 0.8% | $118.00 | +55.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,363 | $2,188 | 0.7% | $43.53 | +216.2% | COM | 11135F101 |
| MCK | MCKESSON CORP | 3,659 | $2,137 | 0.7% | $191.23 | +189.0% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 7,936 | $2,040 | 0.6% | $205.36 | +28.9% | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FDS | 26,366 | $2,022 | 0.6% | $81.81 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 28,871 | $1,955 | 0.6% | $52.06 | +19.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 9,579 | $1,938 | 0.6% | $130.08 | +45.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,012 | $1,822 | 0.6% | $188.54 | +319.5% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 25,045 | $1,820 | 0.6% | $46.31 | +50.1% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 10,395 | $1,714 | 0.5% | $119.47 | +31.6% | COM | 742718109 |
| NFLX | NETFLIX INC | 2,498 | $1,686 | 0.5% | $36.16 | +72.7% | COM | 64110L106 |
| MRK | MERCK & CO INC | 12,922 | $1,600 | 0.5% | $66.44 | +83.2% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 4,646 | $1,575 | 0.5% | $79.20 | +88.9% | COM | 697435105 |
| CI | THE CIGNA GROUP | 4,681 | $1,547 | 0.5% | $208.92 | +60.0% | COM | 125523100 |
| KO | COCA COLA CO | 23,992 | $1,527 | 0.5% | $45.50 | +29.4% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,015 | $1,489 | 0.5% | $46.10 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 1,884 | $1,483 | 0.5% | $741.42 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 7,987 | $1,465 | 0.5% | $115.33 | +46.4% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 12,763 | $1,405 | 0.4% | $61.97 | +59.2% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 6,518 | $1,392 | 0.4% | $177.16 | +3.7% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 347 | $1,375 | 0.4% | $2342.77 | +56.0% | COM | 09857L108 |
| UNP | UNION PAC CORP | 5,729 | $1,296 | 0.4% | $192.12 | +17.4% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 2,816 | $1,274 | 0.4% | $286.61 | +47.8% | COM | 38141G104 |
| — | TE CONNECTIVITY LTD | 8,430 | $1,268 | 0.4% | $130.48 | — | SHS | H84989104 |
| BAC | BANK AMERICA CORP | 30,692 | $1,221 | 0.4% | $30.93 | +19.1% | COM | 060505104 |
| JCI | JOHNSON CTLS INTL PLC | 18,321 | $1,218 | 0.4% | $51.50 | +27.8% | SHS | G51502105 |
| LIN | LINDE PLC | 2,738 | $1,202 | 0.4% | $326.82 | +31.7% | SHS | G54950103 |
| COF | CAPITAL ONE FINL CORP | 8,673 | $1,201 | 0.4% | $107.07 | +28.1% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,031 | $1,123 | 0.4% | $489.79 | +16.3% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 1,943 | $1,057 | 0.3% | $409.04 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 8,762 | $1,002 | 0.3% | $45.62 | +152.9% | COM | 20825C104 |
| CSX | CSX CORP | 29,359 | $982 | 0.3% | $30.39 | +9.0% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 12,510 | $974 | 0.3% | $91.89 | -15.1% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,429 | $957 | 0.3% | $38.46 | +90.3% | COM | 101137107 |
| ZTS | ZOETIS INC | 5,449 | $945 | 0.3% | $179.70 | -9.1% | CL A | 98978V103 |
| IVV | ISHARES TR | 1,725 | $944 | 0.3% | $426.01 | — | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 6,584 | $930 | 0.3% | $66.05 | +111.4% | COM | 718546104 |
| WYNN | WYNN RESORTS LTD | 10,094 | $903 | 0.3% | $78.78 | +19.8% | COM | 983134107 |
| TDG | TRANSDIGM GROUP INC | 705 | $901 | 0.3% | $1010.30 | +12.5% | COM | 893641100 |
| PYPL | PAYPAL HLDGS INC | 15,182 | $881 | 0.3% | $98.47 | -35.6% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 18,560 | $880 | 0.3% | $40.70 | +19.9% | COM NEW | 247361702 |
| AMT | AMERICAN TOWER CORP NEW | 4,498 | $874 | 0.3% | $193.58 | -8.9% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 11,521 | $849 | 0.3% | $57.58 | +25.6% | COM | 808513105 |
| FDX | FEDEX CORP | 2,822 | $846 | 0.3% | $228.95 | +10.0% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,044 | $831 | 0.3% | $311.82 | +31.0% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 2,217 | $829 | 0.3% | $234.28 | — | GROWTH ETF | 922908736 |
| MET | METLIFE INC | 11,773 | $826 | 0.3% | $50.10 | +36.0% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 9,408 | $825 | 0.3% | $68.51 | +20.6% | COM | 025537101 |
| IWM | ISHARES TR | 4,052 | $822 | 0.3% | $214.11 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 13,668 | $807 | 0.3% | $64.37 | -9.1% | COM | 126650100 |
| GNR | SPDR INDEX SHS FDS | 14,320 | $800 | 0.3% | $51.32 | — | GLB NAT RESRCE | 78463X541 |
| CSCO | CISCO SYS INC | 16,273 | $773 | 0.2% | $41.19 | +10.0% | COM | 17275R102 |
| IEFA | ISHARES TR | 10,584 | $769 | 0.2% | $67.47 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 9,834 | $741 | 0.2% | $104.37 | -14.1% | CL B | 654106103 |
| FE | FIRSTENERGY CORP | 19,311 | $739 | 0.2% | $29.10 | +24.8% | COM | 337932107 |
| ADSK | AUTODESK INC | 2,826 | $699 | 0.2% | $257.75 | -12.8% | COM | 052769106 |
| MUB | ISHARES TR | 6,314 | $673 | 0.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| DG | DOLLAR GEN CORP NEW | 4,942 | $654 | 0.2% | $172.81 | -22.1% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 737 | $626 | 0.2% | $375.81 | +105.9% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 2,215 | $570 | 0.2% | $212.39 | +16.9% | CL A | 21036P108 |
| VTEB | VANGUARD MUN BD FDS | 11,183 | $560 | 0.2% | $50.33 | — | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $555 | 0.2% | $469.94 | +0.7% | COM | 91324P102 |
| IVE | ISHARES TR | 3,019 | $549 | 0.2% | $142.14 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 1,162 | $513 | 0.2% | $357.02 | +26.5% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 1,150 | $512 | 0.2% | $313.23 | +27.2% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 3,575 | $505 | 0.2% | $60.87 | +100.9% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 975 | $488 | 0.2% | $391.76 | — | S&P 500 ETF SHS | 922908363 |
| ROK | ROCKWELL AUTOMATION INC | 1,692 | $466 | 0.1% | $308.06 | -14.8% | COM | 773903109 |
| ABBV | ABBVIE INC | 2,685 | $461 | 0.1% | $93.10 | +68.8% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,108 | $417 | 0.1% | $256.28 | -31.8% | COM | 88160R101 |
| XVV | ISHARES TR | 9,770 | $411 | 0.1% | $32.96 | — | ESG SCRND S&P500 | 46436E569 |
| SPIP | SPDR SER TR | 15,950 | $405 | 0.1% | $25.53 | — | PORTFLI TIPS ETF | 78464A656 |
| EL | LAUDER ESTEE COS INC | 3,790 | $403 | 0.1% | $208.29 | -39.1% | CL A | 518439104 |
| VTI | VANGUARD INDEX FDS | 1,486 | $397 | 0.1% | $218.03 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,708 | $381 | 0.1% | $45.86 | — | VAN FTSE DEV MKT | 921943858 |
| SLYV | SPDR SER TR | 4,795 | $376 | 0.1% | $81.60 | — | S&P 600 SMCP VAL | 78464A300 |
| VZ | VERIZON COMMUNICATIONS INC | 8,872 | $366 | 0.1% | $33.48 | +8.9% | COM | 92343V104 |
| PFE | PFIZER INC | 12,245 | $343 | 0.1% | $27.94 | -11.4% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 4,785 | $339 | 0.1% | $68.24 | -0.9% | COM | 65339F101 |
| IVW | ISHARES TR | 3,422 | $317 | 0.1% | $64.27 | — | S&P 500 GRWT ETF | 464287309 |
| BCAL | SOUTHERN CALIF BANCORP | 22,800 | $307 | 0.1% | $14.63 | -5.6% | COM | 84252A106 |
| SLYG | SPDR SER TR | 3,569 | $306 | 0.1% | $84.76 | — | S&P 600 SMCP GRW | 78464A201 |
| TFLO | ISHARES TR | 5,550 | $281 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| ABT | ABBOTT LABS | 2,622 | $272 | 0.1% | $108.43 | -5.1% | COM | 002824100 |
| PAYX | PAYCHEX INC | 2,289 | $271 | 0.1% | $84.11 | +38.3% | COM | 704326107 |
| USRT | ISHARES TR | 4,210 | $225 | 0.1% | $53.56 | — | CRE U S REIT ETF | 464288521 |
| LOW | LOWES COS INC | 1,014 | $224 | 0.1% | $206.24 | +7.3% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 2,625 | $205 | 0.1% | $77.99 | — | SPONSORED ADR | 046353108 |
| GSST | GOLDMAN SACHS ETF TR | 4,049 | $204 | 0.1% | $49.94 | — | ACES ULTRA SHR | 381430230 |
| QQQ | INVESCO QQQ TR | 425 | $203 | 0.1% | $478.65 | — | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORPORATION | 590 | $201 | 0.1% | $330.34 | +0.9% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 1,739 | $200 | 0.1% | $110.09 | 0.0% | COM | 30231G102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 75,365 | $176 | 0.1% | $25.87 | -88.6% | COM | 019770106 |
| CUE | CUE BIOPHARMA INC | 25,000 | $31 | 0.0% | $2.38 | -30.8% | COM | 22978P106 |