CIK: 0001803898 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $268,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 964,702 | $59,175 | 22.0% | $46.77 | — | CORE DIV GRWTH | 46434V621 |
| CI | THE CIGNA GROUP | 125,875 | $34,759 | 12.9% | $168.98 | +84.3% | COM | 125523100 |
| IBDU | ISHARES TR | 698,211 | $15,919 | 5.9% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 661,035 | $15,838 | 5.9% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| FNDF | SCHWAB STRATEGIC TR | 396,009 | $13,151 | 4.9% | $31.66 | — | FUNDAMENTAL INTL | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 357,314 | $10,612 | 4.0% | $38.80 | — | FUNDAMENTAL US S | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 313,745 | $9,114 | 3.4% | $29.76 | — | FUNDAMENTAL EMER | 808524730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,668 | $6,812 | 2.5% | $33.59 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 197,642 | $6,746 | 2.5% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 30,697 | $6,735 | 2.5% | $131.92 | +55.1% | COM | 023135106 |
| AVDV | AMERICAN CENTY ETF TR | 100,725 | $6,555 | 2.4% | $57.85 | — | INTL SMCP VLU | 025072802 |
| IGV | ISHARES TR | 56,213 | $5,628 | 2.1% | $89.37 | — | EXPANDED TECH | 464287515 |
| GOOGL | ALPHABET INC | 29,470 | $5,579 | 2.1% | $111.08 | +56.8% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,041 | $5,491 | 2.0% | $109.55 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 8,222 | $4,840 | 1.8% | $288.62 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 37,048 | $3,992 | 1.5% | $83.52 | +30.3% | COM NEW | 26441C204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,853 | $3,890 | 1.4% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| SCHC | SCHWAB STRATEGIC TR | 111,628 | $3,832 | 1.4% | $24.40 | — | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 14,278 | $3,575 | 1.3% | $100.44 | +133.5% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 87,841 | $3,513 | 1.3% | $30.97 | +27.2% | COM | 92343V104 |
| IUSG | ISHARES TR | 23,963 | $3,339 | 1.2% | $93.26 | — | CORE S&P US GWT | 464287671 |
| — | BANK AMERICA CORP | 2,728 | $3,326 | 1.2% | $1254.69 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 2,656 | $3,172 | 1.2% | $1208.10 | — | PERP PFD CNV A | 949746804 |
| XLK | SELECT SECTOR SPDR TR | 9,512 | $2,212 | 0.8% | $90.22 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 6,171 | $1,483 | 0.6% | $118.84 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 4,196 | $1,403 | 0.5% | $178.97 | +77.0% | COM | 79466L302 |
| DFIV | DIMENSIONAL ETF TRUST | 39,350 | $1,396 | 0.5% | $25.92 | — | INTERNATNAL VAL | 25434V807 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.5% | $325723.70 | +112.6% | CL A | 084670108 |
| HD | HOME DEPOT INC | 3,454 | $1,343 | 0.5% | $209.82 | +89.3% | COM | 437076102 |
| DFAE | DIMENSIONAL ETF TRUST | 51,825 | $1,315 | 0.5% | $20.18 | — | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 2,741 | $1,155 | 0.4% | $302.50 | +39.6% | COM | 594918104 |
| SDY | SPDR SER TR | 8,192 | $1,082 | 0.4% | $107.54 | — | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 3,676 | $1,065 | 0.4% | $170.20 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 7,550 | $1,014 | 0.4% | $93.98 | +46.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 4,637 | $883 | 0.3% | $125.79 | +39.7% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 2,384 | $839 | 0.3% | $243.09 | +45.9% | SHS CLASS A | G1151C101 |
| SCHM | SCHWAB STRATEGIC TR | 30,012 | $832 | 0.3% | $32.52 | — | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 11,816 | $830 | 0.3% | $66.91 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 7,272 | $782 | 0.3% | $77.70 | +44.6% | COM | 30231G102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 26,082 | $741 | 0.3% | $27.06 | — | COM SHS | 398182303 |
| PEP | PEPSICO INC | 4,716 | $717 | 0.3% | $114.56 | +36.7% | COM | 713448108 |
| MLPX | GLOBAL X FDS | 11,757 | $712 | 0.3% | $55.40 | — | GLB X MLP ENRG I | 37954Y293 |
| JNJ | JOHNSON & JOHNSON | 4,607 | $666 | 0.2% | $119.64 | +25.0% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 1,944 | $583 | 0.2% | $273.21 | +26.7% | COM | 40412C101 |
| UNP | UNION PAC CORP | 2,395 | $546 | 0.2% | $163.02 | +41.2% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 10,262 | $496 | 0.2% | $21.16 | — | FINANCIAL | 81369Y605 |
| CMI | CUMMINS INC | 1,351 | $471 | 0.2% | $152.56 | +125.1% | COM | 231021106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,850 | $451 | 0.2% | $53.72 | — | ALLWRLD EX US | 922042775 |
| FAST | FASTENAL CO | 6,000 | $431 | 0.2% | $15.45 | +146.9% | COM | 311900104 |
| XLV | SELECT SECTOR SPDR TR | 3,057 | $421 | 0.2% | $91.56 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 1,708 | $383 | 0.1% | $105.63 | — | SBI CONS DISCR | 81369Y407 |
| VV | VANGUARD INDEX FDS | 1,400 | $378 | 0.1% | $147.86 | — | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 6,019 | $375 | 0.1% | $46.65 | +35.2% | COM | 191216100 |
| ORCL | ORACLE CORP | 2,235 | $372 | 0.1% | $106.71 | +64.8% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 2,826 | $372 | 0.1% | $60.99 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 3,813 | $369 | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| TSLA | TESLA INC | 901 | $364 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| AXSM | AXSOME THERAPEUTICS INC | 4,005 | $339 | 0.1% | $91.96 | 0.0% | COM | 05464T104 |
| DELL | DELL TECHNOLOGIES INC | 2,850 | $328 | 0.1% | $68.27 | +80.4% | CL C | 24703L202 |
| MMM | 3M CO | 2,500 | $323 | 0.1% | $109.93 | +16.8% | COM | 88579Y101 |
| GE | GE AEROSPACE | 1,827 | $305 | 0.1% | $79.83 | +121.9% | COM NEW | 369604301 |
| LIN | LINDE PLC | 707 | $296 | 0.1% | $331.78 | +35.2% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,286 | $283 | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| DLN | WISDOMTREE TR | 3,600 | $280 | 0.1% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| WMT | WALMART INC | 2,976 | $269 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| QCOM | QUALCOMM INC | 1,700 | $261 | 0.1% | $118.34 | +34.8% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 2,816 | $260 | 0.1% | $73.82 | +17.9% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 559 | $253 | 0.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| — | ISHARES TR | 9,988 | $250 | 0.1% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,000 | $235 | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| MGK | VANGUARD WORLD FD | 657 | $226 | 0.1% | $314.21 | — | MEGA GRWTH IND | 921910816 |
| ITOT | ISHARES TR | 1,665 | $214 | 0.1% | $125.60 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 735 | $213 | 0.1% | $266.70 | +8.8% | COM | 580135101 |
| SILA | SILA REALTY TRUST INC | 8,586 | $209 | 0.1% | $25.29 | — | COMMON STOCK | 146280508 |
| SO | SOUTHERN CO | 2,474 | $204 | 0.1% | $84.51 | 0.0% | COM | 842587107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,577 | $201 | 0.1% | $78.02 | — | SHRT TRM CORP BD | 92206C409 |
| ICLN | ISHARES TR | 14,895 | $170 | 0.1% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |