CIK: 0001820593 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value ($000): $340,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 666,172 | $29,891 | 8.8% | $45.93 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 103,017 | $25,798 | 7.6% | $132.93 | +76.4% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 973,401 | $25,143 | 7.4% | $40.39 | — | US TIPS ETF | 808524870 |
| IJR | ISHARES TR | 184,600 | $21,270 | 6.3% | $107.24 | — | CORE S&P SCP ETF | 464287804 |
| VIGI | VANGUARD WHITEHALL FDS | 231,070 | $18,483 | 5.4% | $79.21 | — | INTL DVD ETF | 921946810 |
| SPYG | SPDR SER TR | 203,235 | $17,864 | 5.3% | $55.28 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 343,198 | $17,551 | 5.2% | $38.42 | — | PRTFLO S&P500 VL | 78464A508 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 544,746 | $13,428 | 3.9% | $24.61 | — | TCW UNCONSTRAI | 33740F888 |
| GUNR | FLEXSHARES TR | 348,338 | $12,666 | 3.7% | $37.07 | — | MORNSTAR UPSTR | 33939L407 |
| VNQ | VANGUARD INDEX FDS | 118,108 | $10,521 | 3.1% | $90.19 | — | REAL ESTATE ETF | 922908553 |
| CMF | ISHARES TR | 151,156 | $8,658 | 2.5% | $56.68 | — | CALIF MUN BD ETF | 464288356 |
| SCHD | SCHWAB STRATEGIC TR | 262,236 | $7,164 | 2.1% | $45.24 | — | US DIVIDEND EQ | 808524797 |
| AVUV | AMERICAN CENTY ETF TR | 73,802 | $7,124 | 2.1% | $93.05 | — | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 49,382 | $6,632 | 1.9% | $92.51 | +48.9% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,609 | $6,590 | 1.9% | $148.37 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 22,772 | $5,935 | 1.7% | $205.31 | +39.3% | COM | 031162100 |
| META | META PLATFORMS INC | 8,472 | $4,960 | 1.5% | $326.11 | +79.3% | CL A | 30303M102 |
| V | VISA INC | 11,137 | $3,520 | 1.0% | $207.78 | +43.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 14,650 | $3,214 | 0.9% | $122.08 | +67.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 16,435 | $3,111 | 0.9% | $109.09 | +59.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 6,862 | $2,892 | 0.9% | $247.45 | +70.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 12,044 | $2,792 | 0.8% | $145.37 | +25.8% | COM | 11135F101 |
| CRM | SALESFORCE INC | 7,805 | $2,610 | 0.8% | $205.85 | +53.9% | COM | 79466L302 |
| WMT | WALMART INC | 27,502 | $2,485 | 0.7% | $52.06 | +64.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 9,834 | $2,357 | 0.7% | $133.14 | +71.3% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 28,251 | $2,183 | 0.6% | $81.44 | — | SHORT TRM BOND | 921937827 |
| MCK | MCKESSON CORP | 3,638 | $2,073 | 0.6% | $191.23 | +191.4% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 2,181 | $1,944 | 0.6% | $36.16 | +127.6% | COM | 64110L106 |
| BLK | BLACKROCK INC | 1,845 | $1,891 | 0.6% | $991.05 | 0.0% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 10,606 | $1,778 | 0.5% | $120.48 | +37.6% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 337 | $1,674 | 0.5% | $2342.77 | +103.4% | COM | 09857L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,079 | $1,589 | 0.5% | $46.20 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 8,172 | $1,556 | 0.5% | $118.55 | +48.2% | CAP STK CL C | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 8,652 | $1,543 | 0.5% | $107.77 | +58.4% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 25,468 | $1,536 | 0.5% | $46.60 | +53.2% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 2,671 | $1,529 | 0.4% | $286.61 | +90.1% | COM | 38141G104 |
| KO | COCA COLA CO | 24,435 | $1,521 | 0.4% | $45.50 | +38.6% | COM | 191216100 |
| LLY | ELI LILLY & CO | 1,953 | $1,508 | 0.4% | $188.54 | +335.5% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 6,416 | $1,449 | 0.4% | $177.31 | +14.8% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 7,881 | $1,434 | 0.4% | $124.97 | +51.2% | COM | 697435105 |
| JCI | JOHNSON CTLS INTL PLC | 18,159 | $1,433 | 0.4% | $51.50 | +53.9% | SHS | G51502105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 45,694 | $1,392 | 0.4% | $26.02 | — | FT VEST LADDERED | 33740F755 |
| MRK | MERCK & CO INC | 13,602 | $1,353 | 0.4% | $68.29 | +44.5% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 11,158 | $1,348 | 0.4% | $61.97 | +90.0% | COM | 872540109 |
| UNP | UNION PAC CORP | 5,892 | $1,344 | 0.4% | $193.10 | +19.2% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 30,154 | $1,325 | 0.4% | $30.93 | +38.5% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 15,378 | $1,313 | 0.4% | $97.76 | -14.2% | COM | 70450Y103 |
| CI | THE CIGNA GROUP | 4,677 | $1,291 | 0.4% | $210.20 | +48.1% | COM | 125523100 |
| TEL | TE CONNECTIVITY PLC | 8,594 | $1,229 | 0.4% | $146.90 | -0.1% | ORD SHS | G87052109 |
| LIN | LINDE PLC | 2,762 | $1,157 | 0.3% | $328.05 | +36.8% | SHS | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 1,959 | $1,148 | 0.3% | $419.68 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 12,534 | $1,144 | 0.3% | $91.91 | +2.2% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 18,498 | $1,119 | 0.3% | $40.75 | +43.1% | COM NEW | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,094 | $1,089 | 0.3% | $492.17 | +11.2% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 11,793 | $1,053 | 0.3% | $38.46 | +128.9% | COM | 101137107 |
| CSCO | CISCO SYS INC | 16,777 | $993 | 0.3% | $41.53 | +33.3% | COM | 17275R102 |
| TDG | TRANSDIGM GROUP INC | 762 | $966 | 0.3% | $1024.27 | +20.0% | COM | 893641100 |
| MET | METLIFE INC | 11,782 | $965 | 0.3% | $50.10 | +61.0% | COM | 59156R108 |
| CSX | CSX CORP | 29,299 | $945 | 0.3% | $30.39 | +10.8% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 10,113 | $933 | 0.3% | $70.22 | +32.6% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 9,279 | $920 | 0.3% | $48.85 | +109.4% | COM | 20825C104 |
| ZTS | ZOETIS INC | 5,638 | $919 | 0.3% | $179.58 | -1.8% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,944 | $881 | 0.3% | $311.82 | +48.1% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 3,943 | $871 | 0.3% | $214.11 | — | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 4,689 | $860 | 0.3% | $193.92 | +2.3% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 11,431 | $846 | 0.2% | $57.75 | +27.8% | COM | 808513105 |
| NKE | NIKE INC | 11,169 | $845 | 0.2% | $101.03 | -24.3% | CL B | 654106103 |
| ADSK | AUTODESK INC | 2,774 | $820 | 0.2% | $257.75 | +14.6% | COM | 052769106 |
| IVV | ISHARES TR | 1,391 | $819 | 0.2% | $426.01 | — | CORE S&P500 ETF | 464287200 |
| FE | FIRSTENERGY CORP | 20,552 | $818 | 0.2% | $29.75 | +34.3% | COM | 337932107 |
| PSX | PHILLIPS 66 | 7,025 | $800 | 0.2% | $69.71 | +75.0% | COM | 718546104 |
| FDX | FEDEX CORP | 2,840 | $799 | 0.2% | $228.95 | +18.7% | COM | 31428X106 |
| VUG | VANGUARD INDEX FDS | 1,832 | $752 | 0.2% | $234.28 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 807 | $739 | 0.2% | $421.36 | +119.0% | COM | 22160K105 |
| WYNN | WYNN RESORTS LTD | 8,108 | $699 | 0.2% | $78.78 | +18.5% | COM | 983134107 |
| D | DOMINION ENERGY INC | 12,807 | $690 | 0.2% | $54.04 | 0.0% | COM | 25746U109 |
| IEFA | ISHARES TR | 9,118 | $641 | 0.2% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 12,491 | $626 | 0.2% | $50.39 | — | TAX EXEMPT BD | 922907746 |
| MA | MASTERCARD INCORPORATED | 1,143 | $602 | 0.2% | $357.02 | +44.2% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 1,150 | $600 | 0.2% | $313.23 | +66.3% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 3,321 | $553 | 0.2% | $60.87 | +188.9% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 12,219 | $549 | 0.2% | $64.37 | -16.7% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 1,081 | $547 | 0.2% | $469.94 | +17.7% | COM | 91324P102 |
| IVE | ISHARES TR | 2,854 | $545 | 0.2% | $142.14 | — | S&P 500 VAL ETF | 464287408 |
| SWK | STANLEY BLACK & DECKER INC | 6,625 | $532 | 0.2% | $90.38 | -2.6% | COM | 854502101 |
| GNR | SPDR INDEX SHS FDS | 10,552 | $525 | 0.2% | $51.32 | — | GLB NAT RESRCE | 78463X541 |
| STZ | CONSTELLATION BRANDS INC | 2,343 | $518 | 0.2% | $213.73 | +8.2% | CL A | 21036P108 |
| ROK | ROCKWELL AUTOMATION INC | 1,707 | $488 | 0.1% | $308.06 | -10.4% | COM | 773903109 |
| VOO | VANGUARD INDEX FDS | 896 | $483 | 0.1% | $393.14 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 2,688 | $478 | 0.1% | $93.10 | +90.6% | COM | 00287Y109 |
| MUB | ISHARES TR | 4,459 | $475 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| XVV | ISHARES TR | 9,823 | $445 | 0.1% | $32.96 | — | ESG SCRND S&P500 | 46436E569 |
| DG | DOLLAR GEN CORP NEW | 5,848 | $443 | 0.1% | $158.76 | -51.6% | COM | 256677105 |
| TSLA | TESLA INC | 1,073 | $433 | 0.1% | $256.28 | +25.5% | COM | 88160R101 |
| SLYV | SPDR SER TR | 4,886 | $426 | 0.1% | $81.94 | — | S&P 600 SMCP VAL | 78464A300 |
| VTI | VANGUARD INDEX FDS | 1,336 | $387 | 0.1% | $218.03 | — | TOTAL STK MKT | 922908769 |
| BCAL | CALIFORNIA BANCORP | 22,800 | $377 | 0.1% | $14.63 | +9.4% | COM | 84252A106 |
| IVW | ISHARES TR | 3,660 | $372 | 0.1% | $66.59 | — | S&P 500 GRWT ETF | 464287309 |
| SLYG | SPDR SER TR | 4,020 | $363 | 0.1% | $85.79 | — | S&P 600 SMCP GRW | 78464A201 |
| NEE | NEXTERA ENERGY INC | 4,785 | $343 | 0.1% | $68.24 | +9.9% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 2,289 | $321 | 0.1% | $84.11 | +63.2% | COM | 704326107 |
| GSST | GOLDMAN SACHS ETF TR | 6,086 | $306 | 0.1% | $50.03 | — | ACES ULTRA SHR | 381430230 |
| VZ | VERIZON COMMUNICATIONS INC | 7,621 | $305 | 0.1% | $33.71 | +16.9% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,330 | $303 | 0.1% | $45.86 | — | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 2,594 | $289 | 0.1% | $92.35 | +12.1% | COM | 254687106 |
| LOW | LOWES COS INC | 1,154 | $285 | 0.1% | $212.94 | +22.8% | COM | 548661107 |
| TFLO | ISHARES TR | 5,550 | $280 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| ABT | ABBOTT LABS | 2,472 | $280 | 0.1% | $108.43 | +4.5% | COM | 002824100 |
| PFE | PFIZER INC | 10,088 | $268 | 0.1% | $27.94 | -10.1% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,119 | $246 | 0.1% | $188.97 | +14.5% | COM | 459200101 |
| PEP | PEPSICO INC | 1,557 | $237 | 0.1% | $156.55 | 0.0% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 425 | $217 | 0.1% | $478.65 | — | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORPORATION | 590 | $212 | 0.1% | $330.34 | +10.9% | COM | 863667101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,706 | $211 | 0.1% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| ALLO | ALLOGENE THERAPEUTICS INC | 59,865 | $128 | 0.0% | $25.87 | -90.5% | COM | 019770106 |
| CUE | CUE BIOPHARMA INC | 25,000 | $27 | 0.0% | $1.25 | 0.0% | COM | 22978P106 |