CIK: 0001843826 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $228,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 284,896 | $25,042 | 11.0% | $64.13 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 452,260 | $23,129 | 10.1% | $44.37 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 211,714 | $11,579 | 5.1% | $48.14 | — | PORTFOLIO S&P400 | 78464A847 |
| AAPL | APPLE INC | 38,118 | $9,545 | 4.2% | $151.12 | +55.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 68,947 | $9,259 | 4.1% | $94.41 | +45.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 11,606 | $6,802 | 3.0% | $437.65 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 13,277 | $5,332 | 2.3% | $242.08 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,412 | $4,979 | 2.2% | $155.65 | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 25,555 | $4,731 | 2.1% | $140.10 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 10,821 | $4,561 | 2.0% | $256.51 | +64.6% | COM | 594918104 |
| SOPH | SOPHIA GENETICS SA | 1,409,160 | $4,326 | 1.9% | $5.07 | -32.9% | ORDINARY SHARES | H82027105 |
| COST | COSTCO WHSL CORP NEW | 4,607 | $4,221 | 1.8% | $375.04 | +146.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 6,832 | $4,000 | 1.8% | $192.49 | +203.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 17,532 | $3,846 | 1.7% | $127.49 | +60.5% | COM | 023135106 |
| NOW | SERVICENOW INC | 3,246 | $3,441 | 1.5% | $120.87 | +67.6% | COM | 81762P102 |
| IVV | ISHARES TR | 5,767 | $3,395 | 1.5% | $451.33 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 17,720 | $3,354 | 1.5% | $116.83 | +49.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 6,561 | $3,354 | 1.5% | $392.51 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,885 | $3,121 | 1.4% | $314.69 | +46.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 7,272 | $2,937 | 1.3% | $237.22 | +35.6% | COM | 88160R101 |
| IVE | ISHARES TR | 15,127 | $2,887 | 1.3% | $165.09 | — | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 3,061 | $2,363 | 1.0% | $314.21 | +161.3% | COM | 532457108 |
| ITOT | ISHARES TR | 17,399 | $2,238 | 1.0% | $96.55 | — | CORE S&P TTL STK | 464287150 |
| SHOP | SHOPIFY INC | 19,734 | $2,098 | 0.9% | $50.18 | +93.8% | CL A | 82509L107 |
| JPM | JPMORGAN CHASE & CO. | 8,626 | $2,068 | 0.9% | $134.97 | +68.9% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 12,040 | $2,038 | 0.9% | $136.60 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 19,091 | $1,938 | 0.8% | $72.55 | — | S&P 500 GRWT ETF | 464287309 |
| SPSM | SPDR SER TR | 41,394 | $1,859 | 0.8% | $40.00 | — | PORTFOLIO S&P600 | 78468R853 |
| QUAL | ISHARES TR | 10,323 | $1,838 | 0.8% | $129.92 | — | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,557 | $1,760 | 0.8% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE INC | 5,061 | $1,692 | 0.7% | $243.13 | +30.3% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 4,099 | $1,682 | 0.7% | $274.59 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,785 | $1,611 | 0.7% | $333.94 | — | UT SER 1 | 78467X109 |
| PANW | PALO ALTO NETWORKS INC | 7,960 | $1,448 | 0.6% | $141.96 | +33.1% | COM | 697435105 |
| TTD | THE TRADE DESK INC | 12,289 | $1,444 | 0.6% | $70.73 | +74.9% | COM CL A | 88339J105 |
| SPTM | SPDR SER TR | 20,065 | $1,433 | 0.6% | $54.60 | — | PORTFOLI S&P1500 | 78464A805 |
| ABBV | ABBVIE INC | 7,901 | $1,404 | 0.6% | $81.38 | +118.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 2,771 | $1,402 | 0.6% | $348.35 | +58.7% | COM | 91324P102 |
| DLN | WISDOMTREE TR | 17,420 | $1,355 | 0.6% | $65.73 | — | US LARGECAP DIVD | 97717W307 |
| WMT | WALMART INC | 14,560 | $1,315 | 0.6% | $55.64 | +54.2% | COM | 931142103 |
| NOBL | PROSHARES TR | 13,049 | $1,299 | 0.6% | $89.52 | — | S&P 500 DV ARIST | 74348A467 |
| LOW | LOWES COS INC | 5,245 | $1,295 | 0.6% | $181.27 | +44.3% | COM | 548661107 |
| LRCX | LAM RESEARCH CORP | 17,870 | $1,291 | 0.6% | $74.98 | 0.0% | COM NEW | 512807306 |
| V | VISA INC | 3,837 | $1,213 | 0.5% | $205.69 | +45.0% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 1,834 | $1,156 | 0.5% | $239.31 | +179.6% | COM NEW | 482480100 |
| INCY | INCYTE CORP | 16,483 | $1,138 | 0.5% | $56.56 | +26.0% | COM | 45337C102 |
| GILD | GILEAD SCIENCES INC | 12,027 | $1,111 | 0.5% | $56.74 | +53.3% | COM | 375558103 |
| SOFI | SOFI TECHNOLOGIES INC | 70,719 | $1,089 | 0.5% | $6.89 | +88.6% | COM | 83406F102 |
| XLV | SELECT SECTOR SPDR TR | 7,751 | $1,066 | 0.5% | $141.88 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,101 | $1,024 | 0.4% | $56.53 | -7.0% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 13,925 | $998 | 0.4% | $69.37 | +8.2% | COM | 65339F101 |
| BKIE | BNY MELLON ETF TRUST | 13,750 | $996 | 0.4% | $72.43 | — | INTERNATIONL EQT | 09661T404 |
| COWZ | PACER FDS TR | 16,974 | $959 | 0.4% | $50.30 | — | US CASH COWS 100 | 69374H881 |
| SGOV | ISHARES TR | 9,403 | $943 | 0.4% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| PEP | PEPSICO INC | 5,951 | $905 | 0.4% | $130.93 | +19.6% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 10,363 | $884 | 0.4% | $66.73 | +25.7% | COM | 70450Y103 |
| VXUS | VANGUARD STAR FDS | 14,693 | $866 | 0.4% | $59.49 | — | VG TL INTL STK F | 921909768 |
| AMD | ADVANCED MICRO DEVICES INC | 6,308 | $762 | 0.3% | $88.91 | +61.8% | COM | 007903107 |
| GLD | SPDR GOLD TR | 3,130 | $758 | 0.3% | $174.60 | — | GOLD SHS | 78463V107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,294 | $739 | 0.3% | $104.07 | +59.1% | COM | 828806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,832 | $738 | 0.3% | $304.77 | +52.1% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $712 | 0.3% | $629.16 | +32.7% | COM | 75886F107 |
| VHT | VANGUARD WORLD FD | 2,664 | $676 | 0.3% | $251.50 | — | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 5,850 | $674 | 0.3% | $105.79 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 1,479 | $658 | 0.3% | $503.73 | -1.7% | COM | 00724F101 |
| USMV | ISHARES TR | 7,370 | $654 | 0.3% | $67.90 | — | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 7,615 | $652 | 0.3% | $87.80 | — | ENERGY | 81369Y506 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,605 | $644 | 0.3% | $50.89 | — | S&P500 QUALITY | 46137V241 |
| MUB | ISHARES TR | 6,024 | $642 | 0.3% | $108.58 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 2,199 | $638 | 0.3% | $199.47 | +45.5% | COM | 580135101 |
| ORCL | ORACLE CORP | 3,795 | $632 | 0.3% | $122.41 | +43.7% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 10,358 | $625 | 0.3% | $49.07 | +45.5% | COM | 90353T100 |
| ANET | ARISTA NETWORKS INC | 5,644 | $624 | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| IJH | ISHARES TR | 9,845 | $613 | 0.3% | $87.04 | — | CORE S&P MCP ETF | 464287507 |
| MRVL | MARVELL TECHNOLOGY INC | 5,478 | $605 | 0.3% | $70.36 | +31.4% | COM | 573874104 |
| XOM | EXXON MOBIL CORP | 5,617 | $604 | 0.3% | $103.90 | +8.1% | COM | 30231G102 |
| APP | APPLOVIN CORP | 1,823 | $590 | 0.3% | $115.72 | +118.6% | COM CL A | 03831W108 |
| LMT | LOCKHEED MARTIN CORP | 1,155 | $561 | 0.2% | $405.05 | +30.2% | COM | 539830109 |
| BLK | BLACKROCK INC | 542 | $556 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| DTD | WISDOMTREE TR | 7,258 | $551 | 0.2% | $60.79 | — | US TOTAL DIVIDND | 97717W109 |
| VTI | VANGUARD INDEX FDS | 1,886 | $546 | 0.2% | $213.43 | — | TOTAL STK MKT | 922908769 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,401 | $541 | 0.2% | $420.88 | -8.0% | CL A | 989207105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,370 | $510 | 0.2% | $95.00 | — | S&P 500 MOMNTM | 46138E339 |
| HUBS | HUBSPOT INC | 730 | $509 | 0.2% | $613.26 | +4.8% | COM | 443573100 |
| — | CYBERARK SOFTWARE LTD | 1,522 | $507 | 0.2% | $333.15 | — | SHS | M2682V108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,651 | $496 | 0.2% | $247.50 | +17.5% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 948 | $493 | 0.2% | $488.55 | +12.1% | COM | 883556102 |
| YLDE | LEGG MASON ETF INVT | 9,674 | $491 | 0.2% | $46.97 | — | CLEARBRIDGE DI | 524682309 |
| VRT | VERTIV HOLDINGS CO | 4,312 | $490 | 0.2% | $118.54 | 0.0% | COM CL A | 92537N108 |
| VOO | VANGUARD INDEX FDS | 897 | $483 | 0.2% | $343.91 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 3,334 | $483 | 0.2% | $145.71 | -0.1% | COM | 166764100 |
| QCOM | QUALCOMM INC | 2,974 | $457 | 0.2% | $123.61 | +29.1% | COM | 747525103 |
| NFLX | NETFLIX INC | 493 | $439 | 0.2% | $45.28 | +81.8% | COM | 64110L106 |
| SNOW | SNOWFLAKE INC | 2,838 | $438 | 0.2% | $248.80 | -43.4% | CL A | 833445109 |
| DGRO | ISHARES TR | 7,121 | $437 | 0.2% | $46.71 | — | CORE DIV GRWTH | 46434V621 |
| HYMB | SPDR SER TR | 16,915 | $433 | 0.2% | $31.63 | — | NUVEEN BLOOMBERG | 78464A284 |
| HON | HONEYWELL INTL INC | 1,903 | $430 | 0.2% | $183.99 | +10.7% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 2,514 | $409 | 0.2% | $211.19 | -15.2% | COM | 038222105 |
| IEFA | ISHARES TR | 5,760 | $405 | 0.2% | $69.82 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 2,124 | $404 | 0.2% | $101.97 | +72.3% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 1,678 | $403 | 0.2% | $201.36 | — | SMALL CP ETF | 922908751 |
| OKTA | OKTA INC | 5,030 | $396 | 0.2% | $83.41 | -7.1% | CL A | 679295105 |
| DGRW | WISDOMTREE TR | 4,794 | $388 | 0.2% | $66.60 | — | US QTLY DIV GRT | 97717X669 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,132 | $387 | 0.2% | $221.64 | +50.0% | CL A | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 1,298 | $385 | 0.2% | $283.58 | 0.0% | COM | 025816109 |
| XBI | SPDR SER TR | 4,212 | $379 | 0.2% | $94.89 | — | S&P BIOTECH | 78464A870 |
| FMB | FIRST TR EXCH TRADED FD III | 7,413 | $378 | 0.2% | $55.98 | — | MANAGD MUN ETF | 33739N108 |
| IEO | ISHARES TR | 4,211 | $377 | 0.2% | $91.45 | — | US OIL GS EX ETF | 464288851 |
| VO | VANGUARD INDEX FDS | 1,375 | $363 | 0.2% | $207.55 | — | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,695 | $335 | 0.1% | $177.73 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 3,327 | $331 | 0.1% | $98.70 | 0.0% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 9,532 | $325 | 0.1% | $32.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,367 | $317 | 0.1% | $50.19 | — | RISNG DIVD ACHIV | 33738R506 |
| SUB | ISHARES TR | 2,966 | $313 | 0.1% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| INTU | INTUIT | 476 | $299 | 0.1% | $406.39 | +56.2% | COM | 461202103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,089 | $299 | 0.1% | $58.23 | — | TOTAL INT BD ETF | 92203J407 |
| ACN | ACCENTURE PLC IRELAND | 787 | $277 | 0.1% | $323.12 | +9.8% | SHS CLASS A | G1151C101 |
| MDYV | SPDR SER TR | 3,443 | $276 | 0.1% | $80.21 | — | S&P 400 MDCP VAL | 78464A839 |
| MA | MASTERCARD INCORPORATED | 521 | $274 | 0.1% | $403.47 | +27.6% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 2,073 | $261 | 0.1% | $83.21 | +43.6% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 5,446 | $239 | 0.1% | $38.77 | +10.5% | COM | 060505104 |
| IWX | ISHARES TR | 2,996 | $237 | 0.1% | $79.03 | — | RUS TP200 VL ETF | 464289420 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,760 | $228 | 0.1% | $52.65 | — | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 5,507 | $220 | 0.1% | $31.00 | +27.1% | COM | 92343V104 |
| SLV | ISHARES SILVER TR | 8,182 | $215 | 0.1% | $26.56 | — | ISHARES | 46428Q109 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,831 | $215 | 0.1% | $20.56 | — | SHRT DUR MNG MUN | 33739P830 |
| QGRO | AMERICAN CENTY ETF TR | 2,092 | $209 | 0.1% | $99.70 | — | US QUALITY GROW | 025072307 |
| RTX | RTX CORPORATION | 1,790 | $207 | 0.1% | $111.08 | +6.5% | COM | 75513E101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,736 | $207 | 0.1% | $38.03 | — | SHS | 33734H106 |
| IWB | ISHARES TR | 631 | $203 | 0.1% | $322.31 | — | RUS 1000 ETF | 464287622 |
| — | BROOKLINE BANCORP INC DEL | 11,570 | $137 | 0.1% | $10.09 | — | COM | 11373M107 |
| FHTX | FOGHORN THERAPEUTICS INC | 15,032 | $71 | 0.0% | $4.31 | +68.9% | COM | 344174107 |