CIK: 0001800556 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $238,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,388 | $45,557 | 19.1% | $396.80 | — | CORE S&P500 ETF | 464287200 |
| FBCG | FIDELITY COVINGTON TRUST | 850,263 | $39,333 | 16.5% | $42.63 | — | BLUE CHIP GRWTH | 316092352 |
| FBND | FIDELITY MERRIMACK STR TR | 320,407 | $14,377 | 6.0% | $45.43 | — | TOTAL BD ETF | 316188309 |
| SHV | ISHARES TR | 84,503 | $9,305 | 3.9% | $110.45 | — | SHORT TREAS BD | 464288679 |
| ITOT | ISHARES TR | 68,074 | $8,756 | 3.7% | $84.52 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 147,251 | $7,689 | 3.2% | $54.77 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 121,470 | $7,569 | 3.2% | $84.61 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 43,098 | $7,297 | 3.1% | $124.71 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 57,326 | $6,605 | 2.8% | $95.00 | — | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 136,655 | $6,528 | 2.7% | $48.05 | — | CORE 1 5 YR USD | 46432F859 |
| VO | VANGUARD INDEX FDS | 23,508 | $6,209 | 2.6% | $197.00 | — | MID CAP ETF | 922908629 |
| JNK | SPDR SER TR | 54,491 | $5,202 | 2.2% | $96.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| FLTR | VANECK ETF TRUST | 189,525 | $4,823 | 2.0% | $25.02 | — | IG FLOATING RATE | 92189F486 |
| XLK | SELECT SECTOR SPDR TR | 17,876 | $4,156 | 1.7% | $172.69 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 6,502 | $3,811 | 1.6% | $411.55 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 14,968 | $3,748 | 1.6% | $109.18 | +114.8% | COM | 037833100 |
| IXUS | ISHARES TR | 56,654 | $3,747 | 1.6% | $63.84 | — | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 13,679 | $3,287 | 1.4% | $163.31 | — | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 39,376 | $3,228 | 1.4% | $81.63 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 32,268 | $3,127 | 1.3% | $101.76 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 4,893 | $2,636 | 1.1% | $403.36 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 17,840 | $2,396 | 1.0% | $92.32 | +49.3% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 5,717 | $2,346 | 1.0% | $288.96 | — | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 50,232 | $2,270 | 1.0% | $51.23 | — | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 4,720 | $1,989 | 0.8% | $227.73 | +85.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 6,513 | $1,888 | 0.8% | $196.31 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 8,357 | $1,833 | 0.8% | $130.29 | +57.0% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 29,288 | $1,726 | 0.7% | $53.76 | — | VG TL INTL STK F | 921909768 |
| GIB | CGI INC | 12,350 | $1,350 | 0.6% | $107.22 | +4.3% | CL A SUB VTG | 12532H104 |
| SUB | ISHARES TR | 11,731 | $1,237 | 0.5% | $105.01 | — | SHRT NAT MUN ETF | 464288158 |
| EFA | ISHARES TR | 12,170 | $920 | 0.4% | $71.96 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 4,401 | $833 | 0.3% | $114.28 | +52.4% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 15,000 | $725 | 0.3% | $40.95 | — | FINANCIAL | 81369Y605 |
| HDV | ISHARES TR | 6,426 | $721 | 0.3% | $97.51 | — | CORE HIGH DV ETF | 46429B663 |
| XLV | SELECT SECTOR SPDR TR | 5,242 | $721 | 0.3% | $133.66 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 3,153 | $712 | 0.3% | $180.21 | +13.0% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 6,593 | $709 | 0.3% | $92.23 | +21.8% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,377 | $704 | 0.3% | $363.40 | — | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 6,990 | $696 | 0.3% | $87.99 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,329 | $602 | 0.3% | $263.37 | +75.3% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,503 | $550 | 0.2% | $158.94 | +36.1% | COM | 459200101 |
| MUB | ISHARES TR | 4,969 | $529 | 0.2% | $110.77 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 5,641 | $510 | 0.2% | $51.13 | +67.8% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,403 | $509 | 0.2% | $357.93 | +6.7% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 2,108 | $505 | 0.2% | $132.77 | +71.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 861 | $504 | 0.2% | $275.82 | +112.0% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 3,910 | $499 | 0.2% | $120.30 | — | HIGH DIV YLD | 921946406 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,500 | $491 | 0.2% | $290.04 | +8.1% | COM | 955306105 |
| JNJ | JOHNSON & JOHNSON | 3,266 | $472 | 0.2% | $129.54 | +15.5% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 1,584 | $470 | 0.2% | $165.38 | +71.5% | COM | 025816109 |
| SHYG | ISHARES TR | 10,931 | $466 | 0.2% | $44.96 | — | 0-5YR HI YL CP | 46434V407 |
| COST | COSTCO WHSL CORP NEW | 481 | $441 | 0.2% | $501.88 | +83.8% | COM | 22160K105 |
| DSI | ISHARES TR | 3,968 | $437 | 0.2% | $81.61 | — | MSCI KLD400 SOC | 464288570 |
| EEM | ISHARES TR | 10,295 | $431 | 0.2% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 4,987 | $427 | 0.2% | $85.43 | — | ENERGY | 81369Y506 |
| — | CALAMOS CONV OPPORTUNITIES & | 34,849 | $416 | 0.2% | $11.94 | — | SH BEN INT | 128117108 |
| AVGO | BROADCOM INC | 1,756 | $407 | 0.2% | $152.47 | +19.9% | COM | 11135F101 |
| T | AT&T INC | 17,462 | $398 | 0.2% | $18.94 | +13.6% | COM | 00206R102 |
| V | VISA INC | 1,215 | $384 | 0.2% | $214.34 | +39.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,257 | $378 | 0.2% | $133.08 | +24.5% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,886 | $377 | 0.2% | $46.02 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 5,898 | $367 | 0.2% | $49.04 | +28.6% | COM | 191216100 |
| HYG | ISHARES TR | 4,444 | $349 | 0.1% | $79.57 | — | IBOXX HI YD ETF | 464288513 |
| SCHG | SCHWAB STRATEGIC TR | 12,473 | $348 | 0.1% | $44.08 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 1,935 | $344 | 0.1% | $127.29 | +39.4% | COM | 00287Y109 |
| IUSG | ISHARES TR | 2,376 | $331 | 0.1% | $89.34 | — | CORE S&P US GWT | 464287671 |
| VV | VANGUARD INDEX FDS | 1,221 | $329 | 0.1% | $269.70 | — | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 670 | $326 | 0.1% | $425.74 | +23.8% | COM | 539830109 |
| IEFA | ISHARES TR | 4,302 | $302 | 0.1% | $67.18 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 739 | $298 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| INTU | INTUIT | 455 | $286 | 0.1% | $632.98 | +0.3% | COM | 461202103 |
| GLD | SPDR GOLD TR | 1,162 | $281 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 357 | $275 | 0.1% | $723.86 | +13.4% | COM | 532457108 |
| SCZ | ISHARES TR | 4,385 | $266 | 0.1% | $61.97 | — | EAFE SML CP ETF | 464288273 |
| CSCO | CISCO SYS INC | 4,434 | $262 | 0.1% | $47.21 | +17.3% | COM | 17275R102 |
| SDY | SPDR SER TR | 1,930 | $255 | 0.1% | $131.25 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 1,325 | $252 | 0.1% | $114.53 | +53.4% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 283 | $252 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,439 | $252 | 0.1% | $175.20 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 612 | $238 | 0.1% | $356.86 | +11.3% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 496 | $233 | 0.1% | $450.89 | +9.3% | COM | 666807102 |
| ADBE | ADOBE INC | 516 | $229 | 0.1% | $569.53 | -13.1% | COM | 00724F101 |
| SCHV | SCHWAB STRATEGIC TR | 8,661 | $226 | 0.1% | $42.70 | — | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $225 | 0.1% | $548.46 | +0.8% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,147 | $225 | 0.1% | $170.45 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK DEBT STRATEGIES FD | 20,810 | $224 | 0.1% | $10.43 | — | COM NEW | 09255R202 |
| NEAR | ISHARES U S ETF TR | 4,416 | $223 | 0.1% | $50.51 | — | SHORT DURATION B | 46431W507 |
| INDY | ISHARES TR | 4,271 | $217 | 0.1% | $50.84 | — | INDIA 50 ETF | 464289529 |
| VSEC | VSE CORP | 2,200 | $209 | 0.1% | $104.96 | 0.0% | COM | 918284100 |
| GS | GOLDMAN SACHS GROUP INC | 357 | $204 | 0.1% | $544.86 | 0.0% | COM | 38141G104 |