CIK: 0001789219 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $1,194,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 5,411,514 | $125,331 | 10.5% | $34.43 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 3,942,548 | $87,051 | 7.3% | $31.02 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 168,646 | $86,669 | 7.3% | $379.80 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 3,504,691 | $69,323 | 5.8% | $25.41 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 671,121 | $66,387 | 5.6% | $107.69 | — | CORE US AGGBD ET | 464287226 |
| FNDX | SCHWAB STRATEGIC TR | 2,775,995 | $65,541 | 5.5% | $33.57 | — | FUNDAMENTAL US L | 808524771 |
| VEA | VANGUARD TAX-MANAGED FDS | 961,151 | $48,855 | 4.1% | $44.95 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 1,678,384 | $42,027 | 3.5% | $35.72 | — | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 1,004,643 | $36,308 | 3.0% | $30.74 | — | FUNDAMENTAL INTL | 808524755 |
| BND | VANGUARD BD INDEX FDS | 485,157 | $35,635 | 3.0% | $77.62 | — | TOTAL BND MRKT | 921937835 |
| IUSG | ISHARES TR | 235,695 | $29,952 | 2.5% | $84.62 | — | CORE S&P US GWT | 464287671 |
| SCHH | SCHWAB STRATEGIC TR | 1,212,900 | $26,089 | 2.2% | $21.48 | — | US REIT ETF | 808524847 |
| USRT | ISHARES TR | 401,248 | $23,112 | 1.9% | $52.28 | — | CRE U S REIT ETF | 464288521 |
| VGSH | VANGUARD SCOTTSDALE FDS | 380,094 | $22,308 | 1.9% | $60.77 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 39,480 | $22,184 | 1.9% | $475.86 | — | CORE S&P500 ETF | 464287200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 548,813 | $22,178 | 1.9% | $50.76 | — | FTSE RAFI 1000 | 46137V613 |
| SCHO | SCHWAB STRATEGIC TR | 820,014 | $19,959 | 1.7% | $35.45 | — | SHT TM US TRES | 808524862 |
| PXF | INVESCO EXCH TRADED FD TR II | 341,151 | $17,736 | 1.5% | $41.39 | — | FTSE RAFI DEV | 46138E743 |
| SCHE | SCHWAB STRATEGIC TR | 611,983 | $16,872 | 1.4% | $25.03 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 687,855 | $16,116 | 1.3% | $34.32 | — | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 138,663 | $14,621 | 1.2% | $105.81 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 62,944 | $13,958 | 1.2% | $187.11 | — | SMALL CP ETF | 922908751 |
| SCMB | SCHWAB STRATEGIC TR | 528,439 | $13,406 | 1.1% | $34.33 | — | MUN BD ETF | 808524649 |
| SCHC | SCHWAB STRATEGIC TR | 369,495 | $13,257 | 1.1% | $32.78 | — | INTL SCEQT ETF | 808524888 |
| FNDE | SCHWAB STRATEGIC TR | 365,052 | $11,244 | 0.9% | $25.98 | — | FUNDAMENTAL EMER | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 389,817 | $10,677 | 0.9% | $38.74 | — | FUNDAMENTAL US S | 808524763 |
| SCHI | SCHWAB STRATEGIC TR | 447,004 | $10,040 | 0.8% | $34.74 | — | 5 10YR CORP BD | 808524698 |
| SCHD | SCHWAB STRATEGIC TR | 357,246 | $9,989 | 0.8% | $37.89 | — | US DIVIDEND EQ | 808524797 |
| TIP | ISHARES TR | 83,362 | $9,261 | 0.8% | $126.02 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,753 | $7,774 | 0.7% | $43.22 | — | FTSE EMR MKT ETF | 922042858 |
| FNDC | SCHWAB STRATEGIC TR | 202,993 | $7,348 | 0.6% | $31.47 | — | FUNDAMENTAL INTL | 808524748 |
| SCZ | ISHARES TR | 115,058 | $7,310 | 0.6% | $68.49 | — | EAFE SML CP ETF | 464288273 |
| IEFA | ISHARES TR | 90,022 | $6,810 | 0.6% | $74.57 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 18,137 | $6,808 | 0.6% | $265.91 | +52.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 26,667 | $6,541 | 0.5% | $128.57 | +95.2% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 52,265 | $5,730 | 0.5% | $105.40 | +12.7% | COM | 291011104 |
| AAPL | APPLE INC | 25,303 | $5,621 | 0.5% | $172.99 | +33.4% | COM | 037833100 |
| SCHY | SCHWAB STRATEGIC TR | 220,506 | $5,596 | 0.5% | $23.13 | — | INTERNL DIVID | 808524672 |
| SCHP | SCHWAB STRATEGIC TR | 189,766 | $5,103 | 0.4% | $39.62 | — | US TIPS ETF | 808524870 |
| TQQQ | PROSHARES TR | 83,209 | $4,768 | 0.4% | $57.30 | — | ULTRAPRO QQQ | 74347X831 |
| SUB | ISHARES TR | 43,540 | $4,598 | 0.4% | $105.01 | — | SHRT NAT MUN ETF | 464288158 |
| AVGO | BROADCOM INC | 25,979 | $4,350 | 0.4% | $150.86 | +39.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 18,955 | $3,971 | 0.3% | $97.93 | +93.4% | COM | 00287Y109 |
| SDY | SPDR SER TR | 27,276 | $3,701 | 0.3% | $128.21 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 30,681 | $3,649 | 0.3% | $93.65 | +14.5% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 6,611 | $3,624 | 0.3% | $345.93 | +56.7% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 21,009 | $3,515 | 0.3% | $120.72 | +24.6% | COM | 166764100 |
| OKE | ONEOK INC NEW | 35,309 | $3,503 | 0.3% | $49.04 | +93.7% | COM | 682680103 |
| SCYB | SCHWAB STRATEGIC TR | 132,581 | $3,462 | 0.3% | $42.03 | — | HIGH YIELD BD ET | 808524631 |
| IWR | ISHARES TR | 37,543 | $3,194 | 0.3% | $77.69 | — | RUS MID CAP ETF | 464287499 |
| DE | DEERE & CO | 6,336 | $2,974 | 0.2% | $152.90 | +201.9% | COM | 244199105 |
| IJR | ISHARES TR | 27,213 | $2,846 | 0.2% | $106.81 | — | CORE S&P SCP ETF | 464287804 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 71,872 | $2,721 | 0.2% | $53.17 | — | FTSE RAFI 1500 | 46137V597 |
| IEMG | ISHARES INC | 47,125 | $2,543 | 0.2% | $51.94 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 15,182 | $2,518 | 0.2% | $129.83 | +17.4% | COM | 478160104 |
| PFF | ISHARES TR | 78,132 | $2,401 | 0.2% | $31.40 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 13,785 | $2,349 | 0.2% | $127.06 | +29.0% | COM | 742718109 |
| SCHQ | SCHWAB STRATEGIC TR | 70,505 | $2,310 | 0.2% | $38.53 | — | LONG TERM US | 808524680 |
| HD | HOME DEPOT INC | 6,148 | $2,253 | 0.2% | $249.72 | +52.5% | COM | 437076102 |
| SPMD | SPDR SER TR | 43,854 | $2,244 | 0.2% | $54.34 | — | PORTFOLIO S&P400 | 78464A847 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,518 | $2,237 | 0.2% | $27.94 | — | COM | 293792107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 107,267 | $2,220 | 0.2% | $21.75 | — | SR LN ETF | 46138G508 |
| SPY | SPDR S&P 500 ETF TR | 3,528 | $1,973 | 0.2% | $521.71 | — | TR UNIT | 78462F103 |
| HUBB | HUBBELL INC | 5,700 | $1,886 | 0.2% | $128.59 | +197.6% | COM | 443510607 |
| NVDA | NVIDIA CORPORATION | 17,322 | $1,877 | 0.2% | $98.16 | +29.1% | COM | 67066G104 |
| ABT | ABBOTT LABS | 13,939 | $1,849 | 0.2% | $93.41 | +34.3% | COM | 002824100 |
| WMT | WALMART INC | 20,292 | $1,781 | 0.1% | $54.84 | +69.5% | COM | 931142103 |
| MLPA | GLOBAL X FDS | 32,621 | $1,736 | 0.1% | $53.23 | — | GLBL X MLP ETF | 37954Y343 |
| CAT | CATERPILLAR INC | 4,994 | $1,647 | 0.1% | $152.69 | +130.5% | COM | 149123101 |
| PKG | PACKAGING CORP AMER | 8,243 | $1,632 | 0.1% | $83.39 | +149.9% | COM | 695156109 |
| PXH | INVESCO EXCH TRADED FD TR II | 74,279 | $1,615 | 0.1% | $17.05 | — | FTSE RAFI EMNG | 46138E727 |
| AMZN | AMAZON COM INC | 8,463 | $1,610 | 0.1% | $147.24 | +47.4% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 5,968 | $1,543 | 0.1% | $187.31 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 4,034 | $1,414 | 0.1% | $247.55 | +35.9% | COM CL A | 92826C839 |
| CPAY | CORPAY INC | 4,000 | $1,395 | 0.1% | $286.94 | +25.9% | COM SHS | 219948106 |
| IGIB | ISHARES TR | 25,887 | $1,360 | 0.1% | $52.75 | — | ISHS 5-10YR INVT | 464288638 |
| VTI | VANGUARD INDEX FDS | 4,944 | $1,359 | 0.1% | $277.81 | — | TOTAL STK MKT | 922908769 |
| SCHR | SCHWAB STRATEGIC TR | 52,743 | $1,311 | 0.1% | $35.46 | — | INT-TRM U.S TRES | 808524854 |
| PGX | INVESCO EXCH TRADED FD TR II | 113,238 | $1,271 | 0.1% | $11.81 | — | PFD ETF | 46138E511 |
| USHY | ISHARES TR | 31,873 | $1,173 | 0.1% | $36.68 | — | BROAD USD HIGH | 46435U853 |
| CME | CME GROUP INC | 4,399 | $1,167 | 0.1% | $180.18 | +34.5% | COM | 12572Q105 |
| PDN | INVESCO EXCH TRADED FD TR II | 31,712 | $1,062 | 0.1% | $28.29 | — | FTSE RAFI SML | 46138E735 |
| PEP | PEPSICO INC | 6,991 | $1,048 | 0.1% | $143.58 | -0.1% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 17,754 | $1,047 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| COP | CONOCOPHILLIPS | 9,684 | $1,017 | 0.1% | $62.89 | +53.9% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 7,049 | $1,003 | 0.1% | $119.16 | +8.9% | COM | 494368103 |
| VTEB | VANGUARD MUN BD FDS | 19,311 | $958 | 0.1% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 1,976 | $927 | 0.1% | $389.14 | — | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 7,723 | $901 | 0.1% | $82.95 | +51.8% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 6,399 | $895 | 0.1% | $82.00 | +97.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,629 | $868 | 0.1% | $424.98 | +14.4% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 1,396 | $849 | 0.1% | $273.25 | +137.4% | COM | 701094104 |
| GOOG | ALPHABET INC | 5,351 | $836 | 0.1% | $138.13 | +32.1% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,250 | $808 | 0.1% | $180.30 | +32.8% | COM | 459200101 |
| SCHJ | SCHWAB STRATEGIC TR | 32,200 | $793 | 0.1% | $43.12 | — | 1 5YR CORP BD | 808524714 |
| MRK | MERCK & CO INC | 8,454 | $759 | 0.1% | $81.79 | +10.2% | COM | 58933Y105 |
| BA | BOEING CO | 4,422 | $754 | 0.1% | $190.53 | -9.2% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,445 | $738 | 0.1% | $139.25 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 7,161 | $702 | 0.1% | $92.18 | +9.6% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 3,357 | $693 | 0.1% | $227.93 | — | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 7,201 | $675 | 0.1% | $74.94 | +17.2% | COM | 194162103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,561 | $671 | 0.1% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| IEI | ISHARES TR | 5,593 | $661 | 0.1% | $116.53 | — | 3 7 YR TREAS BD | 464288661 |
| SPIP | SPDR SER TR | 23,209 | $612 | 0.1% | $25.88 | — | PORTFLI TIPS ETF | 78464A656 |
| IAGG | ISHARES TR | 11,574 | $579 | 0.0% | $51.73 | — | CORE INTL AGGR | 46435G672 |
| DFAC | DIMENSIONAL ETF TRUST | 17,369 | $573 | 0.0% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| MMM | 3M CO | 3,845 | $565 | 0.0% | $114.53 | +26.2% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 583 | $551 | 0.0% | $632.84 | +53.4% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,127 | $550 | 0.0% | $38.99 | +1.5% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 3,336 | $516 | 0.0% | $138.43 | +30.5% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,645 | $503 | 0.0% | $194.02 | +52.3% | COM | 053015103 |
| SHY | ISHARES TR | 6,068 | $502 | 0.0% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 6,979 | $495 | 0.0% | $67.79 | +1.3% | COM | 65339F101 |
| CSX | CSX CORP | 16,738 | $493 | 0.0% | $31.31 | 0.0% | COM | 126408103 |
| UNP | UNION PAC CORP | 2,051 | $485 | 0.0% | $184.46 | +27.7% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 4,300 | $476 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 7,904 | $474 | 0.0% | $34.92 | +46.1% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 1,454 | $454 | 0.0% | $240.42 | +21.8% | COM | 580135101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,676 | $442 | 0.0% | $57.61 | — | LONG TERM TREAS | 92206C847 |
| KO | COCA COLA CO | 5,989 | $429 | 0.0% | $63.96 | +1.6% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 982 | $427 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| META | META PLATFORMS INC | 731 | $421 | 0.0% | $507.36 | +26.8% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 613 | $413 | 0.0% | $557.26 | +10.5% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 6,056 | $410 | 0.0% | $56.16 | +3.3% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 2,542 | $403 | 0.0% | $63.77 | +114.8% | COM | 718172109 |
| CWB | SPDR SER TR | 5,109 | $391 | 0.0% | $69.89 | — | BBG CONV SEC ETF | 78464A359 |
| DUK | DUKE ENERGY CORP NEW | 3,207 | $391 | 0.0% | $97.33 | +13.6% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 453 | $374 | 0.0% | $807.69 | +2.4% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 6,008 | $373 | 0.0% | $62.10 | — | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 6,007 | $371 | 0.0% | $44.83 | +34.1% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 1,545 | $368 | 0.0% | $136.29 | +97.7% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 1,724 | $365 | 0.0% | $201.67 | -1.6% | COM | 438516106 |
| AMGN | AMGEN INC | 1,151 | $359 | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| EFA | ISHARES TR | 4,294 | $351 | 0.0% | $72.67 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMERICA CORP | 8,277 | $345 | 0.0% | $27.53 | +58.5% | COM | 060505104 |
| IWD | ISHARES TR | 1,777 | $334 | 0.0% | $166.35 | — | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 3,609 | $332 | 0.0% | $64.75 | +29.9% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 623 | $326 | 0.0% | $343.54 | +45.4% | COM | 91324P102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,678 | $326 | 0.0% | $49.40 | — | TOTAL INT BD ETF | 92203J407 |
| WM | WASTE MGMT INC DEL | 1,402 | $325 | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| ZTS | ZOETIS INC | 1,940 | $319 | 0.0% | $176.61 | -6.8% | CL A | 98978V103 |
| SYY | SYSCO CORP | 4,200 | $315 | 0.0% | $67.45 | +5.7% | COM | 871829107 |
| BX | BLACKSTONE INC | 2,225 | $311 | 0.0% | $137.24 | +15.3% | COM | 09260D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,000 | $303 | 0.0% | $51.94 | — | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 665 | $297 | 0.0% | $510.23 | -12.1% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 1,284 | $294 | 0.0% | $217.70 | +4.4% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS | 2,254 | $291 | 0.0% | $128.12 | — | HIGH DIV YLD | 921946406 |
| PPG | PPG INDS INC | 2,628 | $287 | 0.0% | $118.94 | -5.3% | COM | 693506107 |
| VIGI | VANGUARD WHITEHALL FDS | 3,458 | $287 | 0.0% | $82.94 | — | INTL DVD ETF | 921946810 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,666 | $285 | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,590 | $283 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 1,069 | $283 | 0.0% | $207.28 | +18.4% | COM | 89417E109 |
| VYMI | VANGUARD WHITEHALL FDS | 3,815 | $281 | 0.0% | $73.42 | — | INTL HIGH ETF | 921946794 |
| NOC | NORTHROP GRUMMAN CORP | 547 | $280 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 1,235 | $269 | 0.0% | $176.15 | +7.6% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 993 | $267 | 0.0% | $292.46 | 0.0% | COM | 025816109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,000 | $264 | 0.0% | $53.12 | — | COM UNIT | 16411Q101 |
| VGT | VANGUARD WORLD FD | 471 | $256 | 0.0% | $586.77 | — | INF TECH ETF | 92204A702 |
| CTAS | CINTAS CORP | 1,200 | $247 | 0.0% | $208.34 | -5.1% | COM | 172908105 |
| VV | VANGUARD INDEX FDS | 952 | $245 | 0.0% | $257.03 | — | LARGE CAP ETF | 922908637 |
| TXN | TEXAS INSTRS INC | 1,310 | $235 | 0.0% | $193.15 | -5.7% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 621 | $230 | 0.0% | $410.48 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 8,848 | $224 | 0.0% | $24.71 | 0.0% | COM | 717081103 |
| EEM | ISHARES TR | 5,127 | $224 | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 448 | $223 | 0.0% | $504.73 | +6.9% | COM | 883556102 |
| RTX | RTX CORPORATION | 1,604 | $212 | 0.0% | $124.76 | 0.0% | COM | 75513E101 |