CIK: 0001818391 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value ($000): $180,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 144,486 | $13,907 | 7.7% | $129.53 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 79,039 | $13,045 | 7.2% | $193.64 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 80,638 | $9,303 | 5.1% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 157,902 | $9,034 | 5.0% | $71.72 | — | CORE S&P TTL STK | 464287150 |
| GVI | ISHARES TR | 59,209 | $6,792 | 3.8% | $112.66 | — | INTRM GOV CR ETF | 464288612 |
| IJH | ISHARES TR | 46,134 | $6,637 | 3.7% | $200.48 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 132,515 | $6,611 | 3.7% | $63.81 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 64,553 | $5,595 | 3.1% | $84.63 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 93,863 | $5,267 | 2.9% | $79.91 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 35,617 | $4,399 | 2.4% | $127.96 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 16,986 | $4,319 | 2.4% | $62.02 | +14.6% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 86,613 | $3,834 | 2.1% | $60.12 | — | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHSL CORP NEW | 13,429 | $3,829 | 2.1% | $271.60 | +2.3% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 46,173 | $3,678 | 2.0% | $92.91 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 1,600 | $3,120 | 1.7% | $89.29 | +8.4% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 56,042 | $3,041 | 1.7% | $53.43 | — | US AGGREGATE B | 808524839 |
| PFF | ISHARES TR | 94,920 | $3,022 | 1.7% | $37.59 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 17,533 | $2,765 | 1.5% | $140.19 | +11.5% | COM | 594918104 |
| ICSH | ISHARES TR | 51,941 | $2,594 | 1.4% | $49.95 | — | ULTR SH TRM BD | 46434V878 |
| SCHB | SCHWAB STRATEGIC TR | 39,934 | $2,413 | 1.3% | $76.88 | — | US BRD MKT ETF | 808524102 |
| SCHR | SCHWAB STRATEGIC TR | 40,650 | $2,389 | 1.3% | $54.93 | — | INTRM TRM TRES | 808524854 |
| MA | MASTERCARD INC | 9,156 | $2,212 | 1.2% | $272.58 | +5.6% | CL A | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 80,462 | $2,079 | 1.1% | $33.63 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 48,857 | $2,060 | 1.1% | $59.67 | — | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 37,966 | $1,964 | 1.1% | $50.50 | — | SHT TM US TRES | 808524862 |
| CSCO | CISCO SYS INC | 41,196 | $1,619 | 0.9% | $38.56 | -4.9% | COM | 17275R102 |
| NFLX | NETFLIX INC | 4,257 | $1,599 | 0.9% | $29.77 | +18.8% | COM | 64110L106 |
| SCHA | SCHWAB STRATEGIC TR | 30,633 | $1,578 | 0.9% | $73.98 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 16,048 | $1,550 | 0.9% | $135.30 | -8.7% | COM DISNEY | 254687106 |
| HDV | ISHARES TR | 20,852 | $1,492 | 0.8% | $96.58 | — | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 12,356 | $1,404 | 0.8% | $36.38 | -2.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 34,524 | $1,311 | 0.7% | $50.67 | -16.9% | COM | 30231G102 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 91,454 | $1,204 | 0.7% | $15.01 | — | PFD ETF | 46138E511 |
| TTD | THE TRADE DESK INC | 6,163 | $1,189 | 0.7% | $22.84 | +13.3% | COM CL A | 88339J105 |
| SHOP | SHOPIFY INC | 2,696 | $1,124 | 0.6% | $33.82 | +33.3% | CL A | 82509L107 |
| CPRT | COPART INC | 15,409 | $1,056 | 0.6% | $21.37 | +4.1% | COM | 217204106 |
| — | ALTERYX INC | 11,002 | $1,047 | 0.6% | $100.07 | — | COM CL A | 02156B103 |
| V | VISA INC | 6,331 | $1,020 | 0.6% | $173.23 | +4.3% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,580 | $1,015 | 0.6% | $298.40 | +4.1% | COM | 883556102 |
| T | AT&T INC | 34,219 | $997 | 0.6% | $18.86 | -3.7% | COM | 00206R102 |
| INTC | INTEL CORP | 18,051 | $977 | 0.5% | $49.74 | +5.2% | COM | 458140100 |
| CHE | CHEMED CORP NEW | 2,209 | $957 | 0.5% | $412.44 | +6.2% | COM | 16359R103 |
| OKTA | OKTA INC | 7,428 | $908 | 0.5% | $115.13 | +9.0% | CL A | 679295105 |
| TIP | ISHARES TR | 7,603 | $897 | 0.5% | $116.57 | — | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC | 5,366 | $895 | 0.5% | $192.47 | +1.0% | CL A | 30303M102 |
| — | BK OF AMERICA CORP | 626 | $793 | 0.4% | $1449.00 | — | 7.25%CNV PFD L | 060505682 |
| NVDA | NVIDIA CORP | 2,962 | $781 | 0.4% | $5.46 | +15.0% | COM | 67066G104 |
| ROKU | ROKU INC | 8,693 | $760 | 0.4% | $135.67 | -15.2% | COM CL A | 77543R102 |
| ETSY | ETSY INC | 19,414 | $746 | 0.4% | $47.72 | +2.4% | COM | 29786A106 |
| ADBE | ADOBE INC | 2,276 | $724 | 0.4% | $298.01 | +14.8% | COM | 00724F101 |
| SJM | SMUCKER J M CO | 6,497 | $721 | 0.4% | $86.62 | +1.9% | COM NEW | 832696405 |
| WM | WASTE MGMT INC DEL | 7,588 | $702 | 0.4% | $102.09 | +2.0% | COM | 94106L109 |
| AMGN | AMGEN INC | 3,440 | $697 | 0.4% | $182.63 | -0.2% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 9,012 | $658 | 0.4% | $60.01 | +1.2% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 2,994 | $652 | 0.4% | $183.82 | +7.3% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 15,996 | $619 | 0.3% | $28.74 | -4.1% | COM | 02209S103 |
| SPYV | SPDR SER TR | 23,550 | $609 | 0.3% | $34.26 | — | PRTFLO S&P500 VL | 78464A508 |
| UNP | UNION PAC CORP | 4,304 | $607 | 0.3% | $147.75 | -1.9% | COM | 907818108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,145 | $599 | 0.3% | $104.54 | +9.9% | COM | 22822V101 |
| SCHD | SCHWAB STRATEGIC TR | 13,029 | $586 | 0.3% | $57.92 | — | US DIVIDEND EQ | 808524797 |
| RY | ROYAL BK CDA | 9,430 | $580 | 0.3% | $80.55 | -7.9% | COM | 780087102 |
| NKE | NIKE INC | 6,820 | $564 | 0.3% | $86.70 | -0.9% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 4,299 | $564 | 0.3% | $114.10 | +5.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 5,060 | $557 | 0.3% | $104.73 | -0.9% | COM | 742718109 |
| INTU | INTUIT | 2,402 | $552 | 0.3% | $251.45 | +3.8% | COM | 461202103 |
| SPYG | SPDR SER TR | 15,126 | $541 | 0.3% | $41.81 | — | PRTFLO S&P500 GW | 78464A409 |
| SO | SOUTHERN CO | 9,649 | $522 | 0.3% | $48.90 | +3.2% | COM | 842587107 |
| AVGO | BROADCOM INC | 2,127 | $504 | 0.3% | $25.89 | -6.2% | COM | 11135F101 |
| CRMT | AMERICAS CAR MART INC | 8,812 | $497 | 0.3% | $96.77 | +1.1% | COM | 03062T105 |
| PFE | PFIZER INC | 14,882 | $486 | 0.3% | $26.71 | -3.3% | COM | 717081103 |
| GOOGL | ALPHABET INC | 413 | $480 | 0.3% | $64.40 | +4.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 407 | $473 | 0.3% | $64.23 | +4.8% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 3,480 | $471 | 0.3% | $148.59 | -9.3% | COM | 231021106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,162 | $461 | 0.3% | $84.82 | +9.2% | COM | 83088M102 |
| TDOC | TELADOC HEALTH INC | 2,873 | $445 | 0.2% | $76.10 | +52.9% | COM | 87918A105 |
| HD | HOME DEPOT INC | 2,334 | $436 | 0.2% | $193.85 | -1.9% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 1,849 | $425 | 0.2% | $226.28 | -0.6% | COM | 075887109 |
| SRE | SEMPRA ENERGY | 3,752 | $424 | 0.2% | $59.96 | -2.6% | COM | 816851109 |
| BA | BOEING CO | 2,804 | $418 | 0.2% | $351.04 | -22.3% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 9,209 | $418 | 0.2% | $73.62 | -22.3% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,374 | $396 | 0.2% | $42.79 | -4.1% | COM | 92343V104 |
| — | DUNKIN BRANDS GROUP INC | 7,372 | $391 | 0.2% | $75.54 | — | COM | 265504100 |
| ENB | ENBRIDGE INC | 12,320 | $358 | 0.2% | $24.86 | +0.6% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 4,929 | $357 | 0.2% | $89.68 | -15.2% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 3,501 | $350 | 0.2% | $103.75 | -2.0% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 3,859 | $347 | 0.2% | $108.67 | -4.7% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 3,613 | $346 | 0.2% | $119.98 | -9.7% | COM | 693475105 |
| BAC | BK OF AMERICA CORP | 16,165 | $343 | 0.2% | $27.79 | -6.8% | COM | 060505104 |
| PSX | PHILLIPS 66 | 6,220 | $334 | 0.2% | $85.30 | -25.2% | COM | 718546104 |
| LUV | SOUTHWEST AIRLS CO | 9,348 | $333 | 0.2% | $51.27 | -10.3% | COM | 844741108 |
| SPMD | SPDR SER TR | 13,111 | $332 | 0.2% | $34.47 | — | PORTFOLIO S&P400 | 78464A847 |
| MMM | 3M CO | 2,408 | $329 | 0.2% | $111.65 | -5.1% | COM | 88579Y101 |
| ZS | ZSCALER INC | 5,378 | $327 | 0.2% | $47.54 | +15.8% | COM | 98980G102 |
| SPTM | SPDR SER TR | 10,330 | $325 | 0.2% | $39.41 | — | PORTFOLI S&P1500 | 78464A805 |
| HON | HONEYWELL INTL INC | 2,363 | $316 | 0.2% | $143.80 | -5.0% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 2,205 | $316 | 0.2% | $168.60 | -5.0% | CL A | 21036P108 |
| — | RAYTHEON CO | 2,391 | $314 | 0.2% | $209.25 | — | COM NEW | 755111507 |
| EW | EDWARDS LIFESCIENCES CORP | 1,642 | $310 | 0.2% | $78.09 | -7.6% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 4,589 | $302 | 0.2% | $71.00 | 0.0% | COM | 855244109 |
| — | CERNER CORP | 4,734 | $298 | 0.2% | $72.53 | — | COM | 156782104 |
| ALL | ALLSTATE CORP | 3,142 | $288 | 0.2% | $94.20 | +0.0% | COM | 020002101 |
| BX | BLACKSTONE GROUP INC | 6,289 | $287 | 0.2% | $42.09 | +7.5% | COM CL A | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 1,769 | $273 | 0.2% | $187.49 | -1.6% | COM | 38141G104 |
| MRK | MERCK & CO. INC | 3,552 | $273 | 0.2% | $67.50 | -3.6% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 593 | $272 | 0.2% | $180.64 | -5.2% | COM | 824348106 |
| MU | MICRON TECHNOLOGY INC | 6,197 | $261 | 0.1% | $46.83 | +8.3% | COM | 595112103 |
| QEFA | SPDR INDEX SHS FDS | 4,806 | $257 | 0.1% | $66.79 | — | MSCI EAFE STRTGC | 78463X434 |
| ED | CONSOLIDATED EDISON INC | 3,154 | $246 | 0.1% | $71.77 | -1.3% | COM | 209115104 |
| F | FORD MTR CO DEL | 50,564 | $244 | 0.1% | $6.61 | -14.5% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,153 | $239 | 0.1% | $99.65 | -1.4% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 4,725 | $237 | 0.1% | $45.89 | +1.8% | CL A | 609207105 |
| EGHT | 8X8 INC NEW | 17,063 | $236 | 0.1% | $19.16 | -4.9% | COM | 282914100 |
| SPAB | SPDR SER TR | 7,762 | $235 | 0.1% | $29.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| ETN | EATON CORP PLC | 2,999 | $233 | 0.1% | $79.69 | +3.7% | SHS | G29183103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,227 | $232 | 0.1% | $255.58 | -10.2% | COM | 573284106 |
| THO | THOR INDS INC | 5,485 | $231 | 0.1% | $57.61 | +6.7% | COM | 885160101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,180 | $229 | 0.1% | $211.92 | — | SPONSORED ADS | 01609W102 |
| IWF | ISHARES TR | 1,523 | $229 | 0.1% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| XYZ | SQUARE INC | 4,359 | $228 | 0.1% | $64.58 | +5.9% | CL A | 852234103 |
| GLW | CORNING INC | 10,870 | $223 | 0.1% | $24.43 | -9.6% | COM | 219350105 |
| SNA | SNAP ON INC | 2,021 | $220 | 0.1% | $138.76 | -8.9% | COM | 833034101 |
| XAR | SPDR SER TR | 2,815 | $214 | 0.1% | $109.11 | — | AEROSPACE DEF | 78464A631 |
| SPYD | SPDR SER TR | 8,662 | $213 | 0.1% | $39.46 | — | PRTFLO S&P500 HI | 78468R788 |
| — | KANSAS CITY SOUTHERN | 1,671 | $213 | 0.1% | $153.16 | — | COM NEW | 485170302 |
| FDX | FEDEX CORP | 1,722 | $209 | 0.1% | $137.51 | -8.3% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 1,487 | $206 | 0.1% | $122.98 | +6.8% | COM | 235851102 |
| FSLY | FASTLY INC | 10,275 | $195 | 0.1% | $21.08 | -2.0% | CL A | 31188V100 |