CIK: 0001839850 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $897,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 1,184,004 | $79,056 | 8.8% | $62.87 | — | US LARGE CAP VLU | 025072349 |
| MGK | VANGUARD WORLD FD | 175,886 | $60,401 | 6.7% | $284.74 | — | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 237,826 | $59,556 | 6.6% | $121.33 | +93.3% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 1,109,388 | $49,778 | 5.5% | $45.09 | — | TOTAL BD ETF | 316188309 |
| BINC | BLACKROCK ETF TRUST II | 799,238 | $41,576 | 4.6% | $52.99 | — | FLEXIBLE INCOME | 092528603 |
| PYLD | PIMCO ETF TR | 1,603,290 | $41,557 | 4.6% | $26.33 | — | MULTISECTOR BD | 72201R585 |
| VGSH | VANGUARD SCOTTSDALE FDS | 710,035 | $41,310 | 4.6% | $58.42 | — | SHORT TERM TREAS | 92206C102 |
| DFIV | DIMENSIONAL ETF TRUST | 1,162,601 | $41,249 | 4.6% | $35.67 | — | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 1,511,576 | $38,349 | 4.3% | $22.93 | — | EMGR CRE EQT MNG | 25434V302 |
| QQQ | INVESCO QQQ TR | 72,585 | $37,108 | 4.1% | $430.36 | — | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 340,108 | $32,831 | 3.7% | $78.78 | — | US SML CP VALU | 025072877 |
| IHDG | WISDOMTREE TR | 745,480 | $32,406 | 3.6% | $45.58 | — | ITL HDG QTLY DIV | 97717X594 |
| IJT | ISHARES TR | 231,691 | $31,364 | 3.5% | $120.22 | — | S&P SML 600 GWT | 464287887 |
| VOE | VANGUARD INDEX FDS | 167,208 | $27,049 | 3.0% | $131.14 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 302,891 | $26,982 | 3.0% | $86.79 | — | REAL ESTATE ETF | 922908553 |
| IWP | ISHARES TR | 158,215 | $20,054 | 2.2% | $96.97 | — | RUS MD CP GR ETF | 464287481 |
| FPE | FIRST TR EXCH TRADED FD III | 1,082,971 | $19,169 | 2.1% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| AVDV | AMERICAN CENTY ETF TR | 246,812 | $16,063 | 1.8% | $57.06 | — | INTL SMCP VLU | 025072802 |
| VTV | VANGUARD INDEX FDS | 93,388 | $15,811 | 1.8% | $133.29 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 37,690 | $15,469 | 1.7% | $249.05 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 22,827 | $9,218 | 1.0% | $280.77 | +14.6% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 80,374 | $6,885 | 0.8% | $51.96 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 6,413 | $5,876 | 0.7% | $801.79 | +15.1% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 38,057 | $5,111 | 0.6% | $103.38 | +33.3% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 95,646 | $4,691 | 0.5% | $49.88 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 10,778 | $4,543 | 0.5% | $319.22 | +32.3% | COM | 594918104 |
| IVE | ISHARES TR | 22,337 | $4,264 | 0.5% | $150.75 | — | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 31,530 | $4,078 | 0.5% | $112.36 | — | RUS MDCP VAL ETF | 464287473 |
| RWR | SPDR SER TR | 40,730 | $4,027 | 0.4% | $89.91 | — | DJ REIT ETF | 78464A607 |
| AVDE | AMERICAN CENTY ETF TR | 63,874 | $3,920 | 0.4% | $65.62 | — | INTL EQT ETF | 025072703 |
| AMZN | AMAZON COM INC | 17,691 | $3,881 | 0.4% | $149.31 | +37.0% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 17,802 | $3,528 | 0.4% | $152.21 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 64,106 | $3,348 | 0.4% | $49.05 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 12,887 | $3,089 | 0.3% | $106.38 | +114.3% | COM | 46625H100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,354 | $3,017 | 0.3% | $115.48 | — | FTSE SMCAP ETF | 922042718 |
| ISRG | INTUITIVE SURGICAL INC | 5,703 | $2,977 | 0.3% | $298.09 | +74.7% | COM NEW | 46120E602 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,278 | $2,739 | 0.3% | $44.47 | — | VAN FTSE DEV MKT | 921943858 |
| BK | BANK NEW YORK MELLON CORP | 35,504 | $2,728 | 0.3% | $33.50 | +125.5% | COM | 064058100 |
| IVV | ISHARES TR | 4,496 | $2,647 | 0.3% | $542.33 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 28,857 | $2,638 | 0.3% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWN | ISHARES TR | 15,645 | $2,568 | 0.3% | $148.26 | — | RUS 2000 VAL ETF | 464287630 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 89,272 | $2,528 | 0.3% | $30.26 | — | S&P INTL QULTY | 46138E214 |
| VBK | VANGUARD INDEX FDS | 8,984 | $2,516 | 0.3% | $238.27 | — | SML CP GRW ETF | 922908595 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 82,550 | $2,515 | 0.3% | $30.09 | — | FT VEST LADDERED | 33740F755 |
| META | META PLATFORMS INC | 4,201 | $2,460 | 0.3% | $275.03 | +112.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 12,008 | $2,287 | 0.3% | $124.72 | +40.9% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 72,378 | $2,276 | 0.3% | $33.61 | — | PFD AND INCM SEC | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,934 | $2,155 | 0.2% | $46.96 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,534 | $2,040 | 0.2% | $55.33 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 3,306 | $1,938 | 0.2% | $418.98 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 6,565 | $1,902 | 0.2% | $227.70 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 42,884 | $1,885 | 0.2% | $25.00 | +71.3% | COM | 060505104 |
| SCZ | ISHARES TR | 30,013 | $1,823 | 0.2% | $62.46 | — | EAFE SML CP ETF | 464288273 |
| VOT | VANGUARD INDEX FDS | 7,140 | $1,812 | 0.2% | $204.76 | — | MCAP GR IDXVIP | 922908538 |
| VOO | VANGUARD INDEX FDS | 3,167 | $1,706 | 0.2% | $505.38 | — | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL ETF TRUST | 26,205 | $1,671 | 0.2% | $47.15 | — | US EQUITY ETF | 25434V401 |
| GOOGL | ALPHABET INC | 8,558 | $1,620 | 0.2% | $126.43 | +37.7% | CAP STK CL A | 02079K305 |
| YMAX | TIDAL TR II | 82,460 | $1,398 | 0.2% | $16.95 | — | YIELDMAX UNIVERS | 88636J659 |
| VGT | VANGUARD WORLD FD | 2,234 | $1,389 | 0.2% | $496.06 | — | INF TECH ETF | 92204A702 |
| EFV | ISHARES TR | 23,584 | $1,237 | 0.1% | $47.85 | — | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 3,115 | $1,212 | 0.1% | $293.16 | +35.5% | COM | 437076102 |
| SCHC | SCHWAB STRATEGIC TR | 33,422 | $1,147 | 0.1% | $33.86 | — | INTL SCEQT ETF | 808524888 |
| XLF | SELECT SECTOR SPDR TR | 19,923 | $963 | 0.1% | $30.92 | — | FINANCIAL | 81369Y605 |
| SPAB | SPDR SER TR | 38,036 | $951 | 0.1% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| EEMS | ISHARES INC | 16,067 | $934 | 0.1% | $52.96 | — | EM MKT SM-CP ETF | 464286475 |
| IWF | ISHARES TR | 2,311 | $928 | 0.1% | $246.36 | — | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 5,453 | $887 | 0.1% | $143.11 | +25.2% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,925 | $872 | 0.1% | $317.45 | +45.5% | CL B NEW | 084670702 |
| DFAT | DIMENSIONAL ETF TRUST | 15,335 | $854 | 0.1% | $44.57 | — | US TARGETED VLU | 25434V609 |
| KBH | KB HOME | 12,361 | $812 | 0.1% | $66.15 | +15.0% | COM | 48666K109 |
| IWB | ISHARES TR | 2,455 | $791 | 0.1% | $322.12 | — | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 6,079 | $782 | 0.1% | $96.81 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 8,598 | $777 | 0.1% | $54.38 | +57.8% | COM | 931142103 |
| NULG | NUSHARES ETF TR | 9,015 | $774 | 0.1% | $59.60 | — | NUVEEN ESG LRGCP | 67092P201 |
| DWM | WISDOMTREE TR | 13,970 | $736 | 0.1% | $49.78 | — | INTL EQUITY FD | 97717W703 |
| IJH | ISHARES TR | 11,788 | $735 | 0.1% | $85.88 | — | CORE S&P MCP ETF | 464287507 |
| DFUV | DIMENSIONAL ETF TRUST | 17,655 | $722 | 0.1% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| DFAW | DIMENSIONAL ETF TRUST | 11,482 | $717 | 0.1% | $63.07 | — | WORLD EQUITY ETF | 25434V617 |
| NULV | NUSHARES ETF TR | 18,119 | $713 | 0.1% | $35.92 | — | NUVEEN ESG LRGVL | 67092P300 |
| LLY | ELI LILLY & CO | 883 | $682 | 0.1% | $636.92 | +28.9% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,843 | $659 | 0.1% | $152.31 | +20.1% | COM | 11135F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,558 | $617 | 0.1% | $59.91 | — | SHS | 315948109 |
| BGRN | ISHARES TR | 13,106 | $611 | 0.1% | $46.65 | — | USD GRN BOND ETF | 46435U440 |
| CTAS | CINTAS CORP | 3,337 | $610 | 0.1% | $169.23 | +23.1% | COM | 172908105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,551 | $606 | 0.1% | $80.27 | — | INT-TERM CORP | 92206C870 |
| IMCG | ISHARES TR | 8,003 | $604 | 0.1% | $105.69 | — | MRGSTR MD CP GRW | 464288307 |
| YMAG | TIDAL TR II | 30,850 | $594 | 0.1% | $19.25 | — | YIELDMAX MAGNIFI | 88636J642 |
| EAGG | ISHARES TR | 12,442 | $578 | 0.1% | $47.24 | — | ESG AWR US AGRGT | 46435U549 |
| WM | WASTE MGMT INC DEL | 2,763 | $557 | 0.1% | $163.83 | +28.9% | COM | 94106L109 |
| SCHE | SCHWAB STRATEGIC TR | 20,575 | $548 | 0.1% | $30.43 | — | EMRG MKTEQ ETF | 808524706 |
| MDYV | SPDR SER TR | 6,592 | $529 | 0.1% | $80.20 | — | S&P 400 MDCP VAL | 78464A839 |
| PYPL | PAYPAL HLDGS INC | 6,081 | $519 | 0.1% | $68.28 | +22.8% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 3,370 | $518 | 0.1% | $134.64 | +18.5% | COM | 747525103 |
| CMF | ISHARES TR | 9,004 | $516 | 0.1% | $59.88 | — | CALIF MUN BD ETF | 464288356 |
| ADBE | ADOBE INC | 1,146 | $510 | 0.1% | $575.78 | -14.0% | COM | 00724F101 |
| ESGD | ISHARES TR | 6,516 | $496 | 0.1% | $76.49 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 14,693 | $491 | 0.1% | $31.38 | — | ESG AWR MSCI EM | 46434G863 |
| VTEB | VANGUARD MUN BD FDS | 9,668 | $485 | 0.1% | $50.90 | — | TAX EXEMPT BD | 922907746 |
| SPMD | SPDR SER TR | 8,675 | $474 | 0.1% | $40.41 | — | PORTFOLIO S&P400 | 78464A847 |
| MCD | MCDONALDS CORP | 1,636 | $474 | 0.1% | $259.09 | +12.0% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 1,772 | $468 | 0.1% | $216.50 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 1,468 | $464 | 0.1% | $221.09 | +34.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,766 | $464 | 0.1% | $141.47 | +17.2% | COM | 742718109 |
| NFLX | NETFLIX INC | 519 | $463 | 0.1% | $41.34 | +99.1% | COM | 64110L106 |
| ASIA | MATTHEWS INTL FDS | 17,387 | $455 | 0.1% | $27.35 | — | PACIFIC TIGER AC | 577130578 |
| GOVT | ISHARES TR | 19,222 | $442 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| ORCL | ORACLE CORP | 2,600 | $433 | 0.0% | $125.18 | +40.5% | COM | 68389X105 |
| EQIX | EQUINIX INC | 448 | $422 | 0.0% | $734.36 | +22.2% | COM | 29444U700 |
| ABBV | ABBVIE INC | 2,362 | $420 | 0.0% | $137.53 | +29.0% | COM | 00287Y109 |
| SLYG | SPDR SER TR | 4,641 | $419 | 0.0% | $76.55 | — | S&P 600 SMCP GRW | 78464A201 |
| URI | UNITED RENTALS INC | 583 | $411 | 0.0% | $804.87 | 0.0% | COM | 911363109 |
| JAAA | JANUS DETROIT STR TR | 8,095 | $410 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| DIS | DISNEY WALT CO | 3,671 | $409 | 0.0% | $89.41 | +15.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 2,824 | $408 | 0.0% | $147.64 | +1.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,699 | $398 | 0.0% | $101.40 | +10.8% | COM | 30231G102 |
| BANX | ARROWMARK FINANCIAL CORP | 18,862 | $396 | 0.0% | $15.59 | +13.5% | COM | 861780104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,853 | $390 | 0.0% | $200.84 | — | NASDAQ 100 ETF | 46138G649 |
| NOC | NORTHROP GRUMMAN CORP | 828 | $389 | 0.0% | $422.87 | +16.6% | COM | 666807102 |
| BA | BOEING CO | 2,184 | $387 | 0.0% | $182.02 | -13.8% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 1,644 | $382 | 0.0% | $201.04 | — | TECHNOLOGY | 81369Y803 |
| SPTS | SPDR SER TR | 13,170 | $382 | 0.0% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTM | SPDR SER TR | 5,240 | $374 | 0.0% | $53.91 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHM | SCHWAB STRATEGIC TR | 13,011 | $361 | 0.0% | $27.71 | — | US MID-CAP ETF | 808524508 |
| VXUS | VANGUARD STAR FDS | 5,993 | $353 | 0.0% | $56.76 | — | VG TL INTL STK F | 921909768 |
| SPYG | SPDR SER TR | 3,950 | $347 | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| PEP | PEPSICO INC | 2,236 | $340 | 0.0% | $154.16 | +1.6% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 687 | $334 | 0.0% | $419.99 | +25.5% | COM | 539830109 |
| NUMV | NUSHARES ETF TR | 9,525 | $332 | 0.0% | $30.44 | — | NUVEEN ESG MIDVL | 67092P508 |
| DFAX | DIMENSIONAL ETF TRUST | 13,334 | $331 | 0.0% | $26.37 | — | WORLD EX US CORE | 25434V880 |
| CSCO | CISCO SYS INC | 5,496 | $325 | 0.0% | $46.40 | +19.3% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 10,981 | $306 | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| VDE | VANGUARD WORLD FD | 2,508 | $304 | 0.0% | $122.08 | — | ENERGY ETF | 92204A306 |
| IWO | ISHARES TR | 1,045 | $301 | 0.0% | $216.67 | — | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP NEW | 2,061 | $298 | 0.0% | $105.52 | +37.9% | COM | 166764100 |
| NUMG | NUSHARES ETF TR | 5,905 | $280 | 0.0% | $37.70 | — | NUVEEN ESG MIDCP | 67092P409 |
| HON | HONEYWELL INTL INC | 1,233 | $278 | 0.0% | $173.04 | +17.7% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 480 | $275 | 0.0% | $478.86 | +13.8% | COM | 38141G104 |
| SCHX | SCHWAB STRATEGIC TR | 11,613 | $269 | 0.0% | $33.08 | — | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 2,702 | $269 | 0.0% | $99.62 | -0.9% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 386 | $268 | 0.0% | $605.02 | — | N Y REGISTRY SHS | N07059210 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,639 | $255 | 0.0% | $56.20 | — | S&P500 LOW VOL | 46138E354 |
| FDX | FEDEX CORP | 904 | $254 | 0.0% | $243.21 | +11.7% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 6,772 | $254 | 0.0% | $39.87 | +0.3% | CL A | 20030N101 |
| ROST | ROSS STORES INC | 1,676 | $254 | 0.0% | $121.98 | +19.0% | COM | 778296103 |
| CELH | CELSIUS HLDGS INC | 9,522 | $251 | 0.0% | $60.11 | -50.7% | COM NEW | 15118V207 |
| PGR | PROGRESSIVE CORP | 976 | $234 | 0.0% | $231.96 | 0.0% | COM | 743315103 |
| QUAL | ISHARES TR | 1,309 | $233 | 0.0% | $164.72 | — | MSCI USA QLT FCT | 46432F339 |
| ADP | AUTOMATIC DATA PROCESSING IN | 791 | $232 | 0.0% | $254.79 | +13.0% | COM | 053015103 |
| ESML | ISHARES TR | 5,503 | $231 | 0.0% | $34.18 | — | ESG AWARE MSCI | 46435U663 |
| CDNS | CADENCE DESIGN SYSTEM INC | 766 | $230 | 0.0% | $294.86 | -1.4% | COM | 127387108 |
| FNDA | SCHWAB STRATEGIC TR | 7,607 | $226 | 0.0% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| MA | MASTERCARD INCORPORATED | 417 | $220 | 0.0% | $461.72 | +11.5% | CL A | 57636Q104 |
| EWX | SPDR INDEX SHS FDS | 3,612 | $212 | 0.0% | $50.97 | — | S&P EMKTSC ETF | 78463X756 |
| INTC | INTEL CORP | 10,474 | $210 | 0.0% | $31.16 | -27.7% | COM | 458140100 |
| ABT | ABBOTT LABS | 1,815 | $205 | 0.0% | $107.07 | +5.9% | COM | 002824100 |
| PSK | SPDR SER TR | 6,177 | $204 | 0.0% | $34.92 | — | ICE PFD SEC ETF | 78464A292 |
| IJR | ISHARES TR | 1,766 | $203 | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 1,095 | $203 | 0.0% | $189.83 | — | RUS 1000 VAL ETF | 464287598 |
| UDMY | UDEMY INC | 10,291 | $85 | 0.0% | $8.06 | 0.0% | COM | 902685106 |
| GNLX | GENELUX CORPORATION | 12,000 | $28 | 0.0% | $23.75 | -88.8% | COM | 36870H103 |
| — | SENSEONICS HLDGS INC | 38,724 | $20 | 0.0% | $1.96 | — | COM | 81727U105 |