CIK: 0001818391 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value ($000): $233,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 147,833 | $15,997 | 6.8% | $129.05 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 72,644 | $15,073 | 6.4% | $193.64 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 90,677 | $10,719 | 4.6% | $113.02 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 150,617 | $10,459 | 4.5% | $71.72 | — | CORE S&P TTL STK | 464287150 |
| GVI | ISHARES TR | 68,140 | $8,021 | 3.4% | $113.32 | — | INTRM GOV CR ETF | 464288612 |
| IJH | ISHARES TR | 44,161 | $7,853 | 3.4% | $200.48 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 126,536 | $7,233 | 3.1% | $63.81 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 76,711 | $6,644 | 2.8% | $84.94 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 18,140 | $6,617 | 2.8% | $62.85 | +19.5% | COM | 037833100 |
| IJR | ISHARES TR | 92,360 | $6,307 | 2.7% | $79.91 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 37,705 | $5,071 | 2.2% | $128.32 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 1,760 | $4,856 | 2.1% | $92.15 | +31.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 15,248 | $4,623 | 2.0% | $272.50 | +2.5% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 88,788 | $4,449 | 1.9% | $59.87 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 41,879 | $4,252 | 1.8% | $92.91 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 20,536 | $4,179 | 1.8% | $144.99 | +19.4% | COM | 594918104 |
| PFF | ISHARES TR | 102,202 | $3,540 | 1.5% | $37.38 | — | PFD AND INCM SEC | 464288687 |
| SCHZ | SCHWAB STRATEGIC TR | 59,869 | $3,367 | 1.4% | $53.61 | — | US AGGREGATE B | 808524839 |
| ICSH | ISHARES TR | 59,745 | $3,021 | 1.3% | $50.03 | — | ULTR SH TRM BD | 46434V878 |
| MA | MASTERCARD INCORPORATED | 10,053 | $2,973 | 1.3% | $272.65 | +0.3% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 38,100 | $2,799 | 1.2% | $76.88 | — | US BRD MKT ETF | 808524102 |
| SHOP | SHOPIFY INC | 2,917 | $2,769 | 1.2% | $36.52 | +90.1% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 6,562 | $2,667 | 1.1% | $23.28 | +29.5% | COM CL A | 88339J105 |
| SCHR | SCHWAB STRATEGIC TR | 44,801 | $2,633 | 1.1% | $55.29 | — | INTRM TRM TRES | 808524854 |
| SCHM | SCHWAB STRATEGIC TR | 46,435 | $2,443 | 1.0% | $59.67 | — | US MID-CAP ETF | 808524508 |
| ETSY | ETSY INC | 21,514 | $2,285 | 1.0% | $50.28 | +47.1% | COM | 29786A106 |
| SCHO | SCHWAB STRATEGIC TR | 42,403 | $2,189 | 0.9% | $50.62 | — | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 73,176 | $2,177 | 0.9% | $33.63 | — | INTL EQTY ETF | 808524805 |
| — | ALTERYX INC | 11,841 | $1,945 | 0.8% | $104.62 | — | COM CL A | 02156B103 |
| SCHA | SCHWAB STRATEGIC TR | 28,620 | $1,870 | 0.8% | $73.98 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 16,510 | $1,841 | 0.8% | $134.53 | -19.8% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 39,376 | $1,836 | 0.8% | $38.56 | -4.0% | COM | 17275R102 |
| HDV | ISHARES TR | 22,093 | $1,793 | 0.8% | $95.72 | — | CORE HIGH DV ETF | 46429B663 |
| V | VISA INC | 9,005 | $1,740 | 0.7% | $173.91 | +0.9% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 3,669 | $1,670 | 0.7% | $29.77 | +43.0% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 36,714 | $1,642 | 0.7% | $49.72 | -30.0% | COM | 30231G102 |
| OKTA | OKTA INC | 7,898 | $1,581 | 0.7% | $118.38 | +43.4% | CL A | 679295105 |
| META | FACEBOOK INC | 6,786 | $1,541 | 0.7% | $195.58 | +6.0% | CL A | 30303M102 |
| CPRT | COPART INC | 17,039 | $1,419 | 0.6% | $21.25 | -5.5% | COM | 217204106 |
| NVDA | NVIDIA CORPORATION | 3,694 | $1,403 | 0.6% | $5.98 | +34.9% | COM | 67066G104 |
| WMT | WALMART INC | 10,967 | $1,314 | 0.6% | $36.38 | +4.6% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,580 | $1,297 | 0.6% | $298.40 | +10.7% | COM | 883556102 |
| PGX | INVESCO EXCH TRADED FD TR II | 91,771 | $1,296 | 0.6% | $15.01 | — | PFD ETF | 46138E511 |
| ROKU | ROKU INC | 10,989 | $1,281 | 0.5% | $131.22 | -12.8% | COM CL A | 77543R102 |
| ADBE | ADOBE INC | 2,885 | $1,256 | 0.5% | $313.32 | +18.3% | COM | 00724F101 |
| INTC | INTEL CORP | 20,106 | $1,203 | 0.5% | $50.10 | +6.2% | COM | 458140100 |
| ZS | ZSCALER INC | 10,818 | $1,185 | 0.5% | $65.42 | +27.0% | COM | 98980G102 |
| PENN | PENN NATL GAMING INC | 32,969 | $1,007 | 0.4% | $22.90 | 0.0% | COM | 707569109 |
| CHE | CHEMED CORP NEW | 2,193 | $989 | 0.4% | $412.44 | +6.3% | COM | 16359R103 |
| AMGN | AMGEN INC | 4,125 | $973 | 0.4% | $184.13 | +4.1% | COM | 031162100 |
| TIP | ISHARES TR | 7,603 | $935 | 0.4% | $116.57 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 30,621 | $926 | 0.4% | $18.86 | -17.9% | COM | 00206R102 |
| AVGO | BROADCOM INC | 2,824 | $891 | 0.4% | $25.55 | -4.0% | COM | 11135F101 |
| FSLY | FASTLY INC | 10,175 | $866 | 0.4% | $21.08 | +86.9% | CL A | 31188V100 |
| RY | ROYAL BK CDA | 12,729 | $863 | 0.4% | $76.15 | -16.5% | COM | 780087102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,955 | $860 | 0.4% | $54.61 | 0.0% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 3,293 | $851 | 0.4% | $186.25 | +13.1% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 7,904 | $837 | 0.4% | $101.69 | -9.4% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 4,692 | $821 | 0.4% | $159.74 | -4.9% | CL A | 21036P108 |
| CRMT | AMERICAS CAR MART INC | 8,812 | $774 | 0.3% | $96.77 | -24.6% | COM | 03062T105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,595 | $769 | 0.3% | $106.55 | +17.4% | COM | 22822V101 |
| SBUX | STARBUCKS CORP | 10,123 | $745 | 0.3% | $68.45 | -3.1% | COM | 855244109 |
| INTU | INTUIT | 2,432 | $720 | 0.3% | $251.62 | +5.3% | COM | 461202103 |
| BYND | BEYOND MEAT INC | 5,173 | $693 | 0.3% | $118.40 | 0.0% | COM | 08862E109 |
| UNP | UNION PAC CORP | 4,084 | $690 | 0.3% | $147.75 | -4.3% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 5,392 | $685 | 0.3% | $102.26 | -2.7% | COM | 882508104 |
| SPYV | SPDR SER TR | 23,617 | $684 | 0.3% | $34.26 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 12,855 | $665 | 0.3% | $57.92 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 469 | $665 | 0.3% | $64.70 | +3.4% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 14,617 | $657 | 0.3% | $41.81 | — | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 4,616 | $649 | 0.3% | $114.79 | +8.2% | COM | 478160104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,077 | $649 | 0.3% | $84.82 | +13.8% | COM | 83088M102 |
| THO | THOR INDS INC | 6,092 | $649 | 0.3% | $58.84 | +18.9% | COM | 885160101 |
| HD | HOME DEPOT INC | 2,556 | $640 | 0.3% | $194.36 | +2.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 443 | $626 | 0.3% | $64.46 | +3.9% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 6,354 | $623 | 0.3% | $86.70 | -1.4% | CL B | 654106103 |
| — | BK OF AMERICA CORP | 463 | $621 | 0.3% | $1449.00 | — | 7.25%CNV PFD L | 060505682 |
| XYZ | SQUARE INC | 5,846 | $613 | 0.3% | $67.62 | +13.2% | CL A | 852234103 |
| PG | PROCTER AND GAMBLE CO | 5,000 | $598 | 0.3% | $104.73 | -3.1% | COM | 742718109 |
| CMI | CUMMINS INC | 3,433 | $595 | 0.3% | $148.59 | -6.3% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 8,419 | $590 | 0.3% | $60.01 | -8.7% | COM | 718172109 |
| ALL | ALLSTATE CORP | 6,059 | $588 | 0.3% | $90.08 | -4.9% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 14,338 | $563 | 0.2% | $28.74 | -13.2% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 17,891 | $544 | 0.2% | $23.69 | -10.9% | COM | 29250N105 |
| ETN | EATON CORP PLC | 6,121 | $535 | 0.2% | $77.18 | -3.1% | SHS | G29183103 |
| SJM | SMUCKER J M CO | 5,013 | $530 | 0.2% | $86.62 | +7.9% | COM NEW | 832696405 |
| TDOC | TELADOC HEALTH INC | 2,778 | $530 | 0.2% | $76.10 | +130.3% | COM | 87918A105 |
| LUV | SOUTHWEST AIRLS CO | 15,083 | $516 | 0.2% | $43.02 | -31.3% | COM | 844741108 |
| EGHT | 8X8 INC NEW | 31,272 | $500 | 0.2% | $17.67 | -10.1% | COM | 282914100 |
| BA | BOEING CO | 2,721 | $499 | 0.2% | $351.04 | -56.2% | COM | 097023105 |
| MRK | MERCK & CO. INC | 6,322 | $489 | 0.2% | $65.47 | -4.0% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 2,026 | $485 | 0.2% | $225.76 | -2.4% | COM | 075887109 |
| — | DUNKIN BRANDS GROUP INC | 7,077 | $462 | 0.2% | $75.54 | — | COM | 265504100 |
| SNN | SMITH & NEPHEW GROUP PLC | 12,096 | $461 | 0.2% | $38.12 | — | SPDN ADR NEW | 83175M205 |
| PYPL | PAYPAL HLDGS INC | 2,603 | $454 | 0.2% | $137.88 | 0.0% | COM | 70450Y103 |
| SO | SOUTHERN CO | 8,663 | $449 | 0.2% | $48.90 | -8.5% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 1,814 | $438 | 0.2% | $198.67 | 0.0% | COM | 009158106 |
| PFE | PFIZER INC | 13,284 | $434 | 0.2% | $26.71 | -2.7% | COM | 717081103 |
| F | FORD MTR CO DEL | 70,346 | $428 | 0.2% | $5.93 | -29.2% | COM | 345370860 |
| SRE | SEMPRA ENERGY | 3,526 | $413 | 0.2% | $59.96 | -14.8% | COM | 816851109 |
| CVX | CHEVRON CORP NEW | 4,542 | $405 | 0.2% | $89.68 | -22.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,307 | $403 | 0.2% | $42.79 | -4.8% | COM | 92343V104 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,998 | $400 | 0.2% | $66.76 | — | CL A | 512816109 |
| PSX | PHILLIPS 66 | 5,544 | $399 | 0.2% | $85.30 | -34.1% | COM | 718546104 |
| SPMD | SPDR SER TR | 12,617 | $394 | 0.2% | $34.47 | — | PORTFOLIO S&P400 | 78464A847 |
| BAC | BK OF AMERICA CORP | 16,405 | $390 | 0.2% | $27.68 | -25.7% | COM | 060505104 |
| SPTM | SPDR SER TR | 10,285 | $389 | 0.2% | $39.41 | — | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 4,114 | $387 | 0.2% | $107.00 | -23.6% | COM | 46625H100 |
| DOW | DOW INC | 9,037 | $368 | 0.2% | $26.85 | 0.0% | COM | 260557103 |
| MMM | 3M CO | 2,334 | $364 | 0.2% | $111.65 | -8.3% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,807 | $358 | 0.2% | $53.02 | 0.0% | COM | 007903107 |
| — | CERNER CORP | 4,947 | $339 | 0.1% | $72.36 | — | COM | 156782104 |
| SHW | SHERWIN WILLIAMS CO | 585 | $338 | 0.1% | $180.64 | -5.0% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,857 | $336 | 0.1% | $73.44 | -3.2% | COM | 28176E108 |
| NFG | NATIONAL FUEL GAS CO N J | 7,725 | $324 | 0.1% | $40.82 | 0.0% | COM | 636180101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,495 | $322 | 0.1% | $212.72 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 6,205 | $320 | 0.1% | $46.83 | -1.8% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 1,606 | $317 | 0.1% | $187.49 | -12.4% | COM | 38141G104 |
| — | SPIRIT AIRLS INC | 17,720 | $315 | 0.1% | $17.80 | — | COM | 848577102 |
| VLO | VALERO ENERGY CORP | 5,349 | $315 | 0.1% | $73.62 | -35.1% | COM | 91913Y100 |
| — | DISCOVER FINL SVCS | 6,186 | $310 | 0.1% | $50.09 | — | COM | 254709108 |
| HON | HONEYWELL INTL INC | 2,040 | $295 | 0.1% | $143.80 | -18.0% | COM | 438516106 |
| IWF | ISHARES TR | 1,523 | $292 | 0.1% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| VMC | VULCAN MATLS CO | 2,522 | $292 | 0.1% | $104.50 | 0.0% | COM | 929160109 |
| QEFA | SPDR INDEX SHS FDS | 4,825 | $287 | 0.1% | $66.79 | — | MSCI EAFE STRTGC | 78463X434 |
| DMRC | DIGIMARC CORP NEW | 17,425 | $279 | 0.1% | $16.04 | 0.0% | COM | 25381B101 |
| JJSF | J & J SNACK FOODS CORP | 2,147 | $273 | 0.1% | $112.31 | 0.0% | COM | 466032109 |
| DHR | DANAHER CORPORATION | 1,487 | $263 | 0.1% | $122.98 | +13.9% | COM | 235851102 |
| IGSB | ISHARES TR | 4,726 | $259 | 0.1% | $54.71 | — | SH TR CRPORT ETF | 464288646 |
| GD | GENERAL DYNAMICS CORP | 1,720 | $257 | 0.1% | $124.31 | 0.0% | COM | 369550108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,227 | $253 | 0.1% | $255.58 | -27.6% | COM | 573284106 |
| ALGN | ALIGN TECHNOLOGY INC | 914 | $251 | 0.1% | $225.21 | 0.0% | COM | 016255101 |
| SPYD | SPDR SER TR | 8,885 | $247 | 0.1% | $39.17 | — | PRTFLO S&P500 HI | 78468R788 |
| TMUS | T-MOBILE US INC | 2,374 | $247 | 0.1% | $92.61 | 0.0% | COM | 872590104 |
| XAR | SPDR SER TR | 2,815 | $247 | 0.1% | $109.11 | — | AEROSPACE DEF | 78464A631 |
| BX | BLACKSTONE GROUP INC | 4,242 | $240 | 0.1% | $42.09 | +3.3% | COM CL A | 09260D107 |
| SPAB | SPDR SER TR | 7,755 | $239 | 0.1% | $29.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | KANSAS CITY SOUTHERN | 1,595 | $238 | 0.1% | $153.16 | — | COM NEW | 485170302 |
| MDLZ | MONDELEZ INTL INC | 4,650 | $238 | 0.1% | $45.89 | -2.9% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,947 | $235 | 0.1% | $99.65 | -8.3% | COM | 459200101 |
| SPSM | SPDR SER TR | 8,837 | $235 | 0.1% | $26.57 | — | PORTFOLIO S&P600 | 78468R853 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,563 | $233 | 0.1% | $126.99 | 0.0% | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 561 | $218 | 0.1% | $346.53 | 0.0% | COM | 776696106 |
| PSA | PUBLIC STORAGE | 1,131 | $217 | 0.1% | $151.61 | 0.0% | COM | 74460D109 |
| ED | CONSOLIDATED EDISON INC | 2,958 | $213 | 0.1% | $71.77 | -12.7% | COM | 209115104 |
| CAT | CATERPILLAR INC DEL | 1,661 | $210 | 0.1% | $106.19 | 0.0% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 2,094 | $209 | 0.1% | $99.59 | — | VALUE ETF | 922908744 |
| FDX | FEDEX CORP | 1,450 | $203 | 0.1% | $137.51 | -17.7% | COM | 31428X106 |
| SNA | SNAP ON INC | 1,465 | $203 | 0.1% | $138.76 | -21.0% | COM | 833034101 |
| GLW | CORNING INC | 7,782 | $202 | 0.1% | $24.43 | -20.6% | COM | 219350105 |
| CUZ | COUSINS PPTYS INC | 6,756 | $202 | 0.1% | $29.83 | — | COM NEW | 222795502 |