CIK: 0001839850 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $899,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 1,439,526 | $93,871 | 10.4% | $63.29 | — | US LARGE CAP VLU | 025072349 |
| MGK | VANGUARD WORLD FD | 200,980 | $62,079 | 6.9% | $287.76 | — | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 272,785 | $60,594 | 6.7% | $135.36 | +70.5% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 1,140,763 | $52,076 | 5.8% | $45.11 | — | TOTAL BD ETF | 316188309 |
| DFIV | DIMENSIONAL ETF TRUST | 1,200,928 | $47,269 | 5.3% | $35.79 | — | INTERNATNAL VAL | 25434V807 |
| PYLD | PIMCO ETF TR | 1,743,307 | $45,936 | 5.1% | $26.34 | — | MULTISECTOR BD | 72201R585 |
| BINC | BLACKROCK ETF TRUST II | 845,968 | $44,312 | 4.9% | $52.95 | — | ISHARES FLEXIBLE | 092528603 |
| DFAE | DIMENSIONAL ETF TRUST | 1,696,753 | $43,929 | 4.9% | $23.25 | — | EMGR CRE EQT MNG | 25434V302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 721,745 | $42,359 | 4.7% | $58.42 | — | SHORT TERM TREAS | 92206C102 |
| QQQ | INVESCO QQQ TR | 88,430 | $41,467 | 4.6% | $437.27 | — | UNIT SER 1 | 46090E103 |
| IHDG | WISDOMTREE TR | 708,828 | $30,763 | 3.4% | $45.58 | — | ITL HDG QTLY DIV | 97717X594 |
| VNQ | VANGUARD INDEX FDS | 316,911 | $28,693 | 3.2% | $86.96 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 147,114 | $23,618 | 2.6% | $131.14 | — | MCAP VL IDXVIP | 922908512 |
| AVUV | AMERICAN CENTY ETF TR | 232,625 | $20,278 | 2.3% | $78.78 | — | US SML CP VALU | 025072877 |
| FPE | FIRST TR EXCH TRADED FD III | 1,138,468 | $20,026 | 2.2% | $17.69 | — | PFD SECS INC ETF | 33739E108 |
| IJT | ISHARES TR | 155,439 | $19,352 | 2.2% | $120.22 | — | S&P SML 600 GWT | 464287887 |
| AVDV | AMERICAN CENTY ETF TR | 272,146 | $18,979 | 2.1% | $58.24 | — | INTL SMCP VLU | 025072802 |
| VTV | VANGUARD INDEX FDS | 103,013 | $17,794 | 2.0% | $136.98 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 130,449 | $15,326 | 1.7% | $96.97 | — | RUS MD CP GR ETF | 464287481 |
| VUG | VANGUARD INDEX FDS | 40,466 | $15,006 | 1.7% | $257.41 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 5,771 | $5,458 | 0.6% | $801.79 | +21.0% | COM | 22160K105 |
| IVE | ISHARES TR | 26,372 | $5,026 | 0.6% | $156.85 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 24,747 | $4,610 | 0.5% | $161.77 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 40,970 | $4,440 | 0.5% | $105.04 | +20.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,465 | $4,304 | 0.5% | $324.36 | +24.9% | COM | 594918104 |
| IWS | ISHARES TR | 30,968 | $3,901 | 0.4% | $112.36 | — | RUS MDCP VAL ETF | 464287473 |
| RWR | SPDR SER TR | 35,948 | $3,563 | 0.4% | $89.91 | — | DJ REIT ETF | 78464A607 |
| TSLA | TESLA INC | 13,002 | $3,369 | 0.4% | $280.77 | +18.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 17,669 | $3,362 | 0.4% | $149.31 | +45.3% | COM | 023135106 |
| AVDE | AMERICAN CENTY ETF TR | 50,366 | $3,338 | 0.4% | $65.62 | — | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO. | 13,283 | $3,258 | 0.4% | $110.69 | +126.7% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 12,624 | $3,178 | 0.4% | $242.16 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 56,901 | $3,071 | 0.3% | $49.05 | — | CORE MSCI EMKT | 46434G103 |
| BK | BANK NEW YORK MELLON CORP | 35,547 | $2,981 | 0.3% | $33.50 | +146.5% | COM | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 5,730 | $2,838 | 0.3% | $298.09 | +85.5% | COM NEW | 46120E602 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,171 | $2,804 | 0.3% | $44.47 | — | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 28,398 | $2,654 | 0.3% | $51.96 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 4,370 | $2,518 | 0.3% | $289.27 | +122.4% | CL A | 30303M102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 82,550 | $2,451 | 0.3% | $30.09 | — | FT VEST LADDERED | 33740F755 |
| IVV | ISHARES TR | 4,332 | $2,434 | 0.3% | $542.33 | — | CORE S&P500 ETF | 464287200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,954 | $2,422 | 0.3% | $115.48 | — | FTSE SMCAP ETF | 922042718 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 79,001 | $2,365 | 0.3% | $30.26 | — | S&P INTL QULTY | 46138E214 |
| BIL | SPDR SER TR | 25,287 | $2,320 | 0.3% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWN | ISHARES TR | 14,542 | $2,196 | 0.2% | $148.26 | — | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,804 | $2,111 | 0.2% | $55.33 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,813 | $2,074 | 0.2% | $46.96 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 3,559 | $1,991 | 0.2% | $428.96 | — | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 7,934 | $1,941 | 0.2% | $208.75 | — | MCAP GR IDXVIP | 922908538 |
| GOOG | ALPHABET INC | 12,055 | $1,883 | 0.2% | $124.72 | +46.3% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,466 | $1,878 | 0.2% | $49.88 | — | TOTAL INT BD ETF | 92203J407 |
| BAC | BANK AMERICA CORP | 43,327 | $1,808 | 0.2% | $25.19 | +73.2% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 6,364 | $1,749 | 0.2% | $227.70 | — | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,967 | $1,731 | 0.2% | $194.63 | — | NASDAQ 100 ETF | 46138G649 |
| DFUS | DIMENSIONAL ETF TRUST | 26,205 | $1,585 | 0.2% | $47.15 | — | US EQUITY MARKET | 25434V401 |
| VOO | VANGUARD INDEX FDS | 3,077 | $1,581 | 0.2% | $505.38 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 9,898 | $1,531 | 0.2% | $133.77 | +35.1% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR | 23,107 | $1,468 | 0.2% | $62.46 | — | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 23,187 | $1,367 | 0.2% | $47.85 | — | EAFE VALUE ETF | 464288877 |
| PFF | ISHARES TR | 41,639 | $1,280 | 0.1% | $33.61 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,386 | $1,271 | 0.1% | $350.04 | +38.9% | CL B NEW | 084670702 |
| SCHC | SCHWAB STRATEGIC TR | 33,422 | $1,199 | 0.1% | $33.86 | — | INTL SCEQT ETF | 808524888 |
| HD | HOME DEPOT INC | 3,204 | $1,174 | 0.1% | $295.59 | +28.8% | COM | 437076102 |
| IWF | ISHARES TR | 3,149 | $1,137 | 0.1% | $276.90 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 2,087 | $1,132 | 0.1% | $496.06 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 19,924 | $992 | 0.1% | $30.92 | — | FINANCIAL | 81369Y605 |
| NULG | NUSHARES ETF TR | 12,626 | $988 | 0.1% | $64.94 | — | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 22,775 | $922 | 0.1% | $36.85 | — | NUVEEN ESG LRGVL | 67092P300 |
| SPAB | SPDR SER TR | 34,945 | $892 | 0.1% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| ESGD | ISHARES TR | 10,459 | $854 | 0.1% | $78.45 | — | ESG AW MSCI EAFE | 46435G516 |
| WMT | WALMART INC | 9,587 | $842 | 0.1% | $58.36 | +59.3% | COM | 931142103 |
| EEMS | ISHARES INC | 15,112 | $840 | 0.1% | $52.96 | — | EM MKT SM-CP ETF | 464286475 |
| LLY | ELI LILLY & CO | 968 | $800 | 0.1% | $653.58 | +26.5% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 5,464 | $793 | 0.1% | $143.11 | +16.5% | COM | 038222105 |
| DFAT | DIMENSIONAL ETF TRUST | 15,337 | $790 | 0.1% | $44.57 | — | US TARGETED VLU | 25434V609 |
| IWB | ISHARES TR | 2,461 | $755 | 0.1% | $322.12 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 1,428 | $748 | 0.1% | $499.48 | 0.0% | COM | 91324P102 |
| DFUV | DIMENSIONAL ETF TRUST | 17,655 | $728 | 0.1% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| KBH | KB HOME | 12,388 | $720 | 0.1% | $66.15 | -5.5% | COM | 48666K109 |
| DFAW | DIMENSIONAL ETF TRUST | 11,400 | $699 | 0.1% | $63.07 | — | WORLD EQUITY ETF | 25434V617 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,493 | $683 | 0.1% | $62.37 | — | SHS | 315948109 |
| DWM | WISDOMTREE TR | 11,527 | $670 | 0.1% | $49.78 | — | INTL EQUITY FD | 97717W703 |
| WM | WASTE MGMT INC DEL | 2,881 | $667 | 0.1% | $166.06 | +31.5% | COM | 94106L109 |
| IJH | ISHARES TR | 11,257 | $657 | 0.1% | $85.88 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 4,305 | $646 | 0.1% | $149.03 | -3.7% | COM | 713448108 |
| CTAS | CINTAS CORP | 3,031 | $623 | 0.1% | $169.23 | +16.9% | COM | 172908105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,604 | $622 | 0.1% | $80.27 | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 648 | $604 | 0.1% | $52.04 | +82.8% | COM | 64110L106 |
| ITOT | ISHARES TR | 4,892 | $597 | 0.1% | $96.81 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 1,852 | $579 | 0.1% | $263.03 | +11.4% | COM | 580135101 |
| IMCG | ISHARES TR | 8,003 | $572 | 0.1% | $105.69 | — | MRGSTR MD CP GRW | 464288307 |
| V | VISA INC | 1,622 | $569 | 0.1% | $232.03 | +44.9% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 20,275 | $559 | 0.1% | $30.43 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 3,345 | $555 | 0.1% | $148.39 | +2.7% | COM | 478160104 |
| BGRN | ISHARES TR | 11,622 | $550 | 0.1% | $46.65 | — | USD GRN BOND ETF | 46435U440 |
| ABBV | ABBVIE INC | 2,616 | $548 | 0.1% | $142.56 | +32.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 4,588 | $546 | 0.1% | $102.53 | +4.6% | COM | 30231G102 |
| AVGO | BROADCOM INC | 3,254 | $545 | 0.1% | $159.57 | +31.5% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 3,498 | $537 | 0.1% | $135.55 | +17.8% | COM | 747525103 |
| SPTS | SPDR SER TR | 18,265 | $534 | 0.1% | $29.07 | — | PORTFOLIO SH TSR | 78468R101 |
| PG | PROCTER AND GAMBLE CO | 3,126 | $533 | 0.1% | $144.06 | +13.8% | COM | 742718109 |
| EAGG | ISHARES TR | 11,086 | $526 | 0.1% | $47.24 | — | ESG AWR US AGRGT | 46435U549 |
| BND | VANGUARD BD INDEX FDS | 7,041 | $517 | 0.1% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| MDYV | SPDR SER TR | 6,612 | $509 | 0.1% | $80.20 | — | S&P 400 MDCP VAL | 78464A839 |
| CMF | ISHARES TR | 8,896 | $501 | 0.1% | $59.88 | — | CALIF MUN BD ETF | 464288356 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,754 | $500 | 0.1% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 24,039 | $489 | 0.1% | $20.35 | — | FT VEST NASD 100 | 33740F219 |
| ADBE | ADOBE INC | 1,273 | $488 | 0.1% | $561.12 | -23.6% | COM | 00724F101 |
| GOVT | ISHARES TR | 20,100 | $462 | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| SPMD | SPDR SER TR | 8,739 | $447 | 0.0% | $40.41 | — | PORTFOLIO S&P400 | 78464A847 |
| ASIA | MATTHEWS INTL FDS | 17,148 | $447 | 0.0% | $27.35 | — | PACIFIC TIGER AC | 577130578 |
| NOC | NORTHROP GRUMMAN CORP | 855 | $438 | 0.0% | $424.36 | +10.8% | COM | 666807102 |
| ESGE | ISHARES INC | 11,864 | $415 | 0.0% | $31.38 | — | ESG AWR MSCI EM | 46434G863 |
| LRCX | LAM RESEARCH CORP | 5,595 | $407 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| PYPL | PAYPAL HLDGS INC | 6,139 | $401 | 0.0% | $68.28 | +13.8% | COM | 70450Y103 |
| BANX | ARROWMARK FINANCIAL CORP | 18,862 | $397 | 0.0% | $15.59 | +19.6% | COM | 861780104 |
| CVX | CHEVRON CORP NEW | 2,297 | $384 | 0.0% | $110.14 | +36.6% | COM | 166764100 |
| BA | BOEING CO | 2,231 | $380 | 0.0% | $181.83 | -4.8% | COM | 097023105 |
| DIS | DISNEY WALT CO | 3,809 | $376 | 0.0% | $90.02 | +18.1% | COM | 254687106 |
| VXUS | VANGUARD STAR FDS | 6,038 | $375 | 0.0% | $56.76 | — | VG TL INTL STK F | 921909768 |
| SLYG | SPDR SER TR | 4,514 | $375 | 0.0% | $76.55 | — | S&P 600 SMCP GRW | 78464A201 |
| ORCL | ORACLE CORP | 2,652 | $371 | 0.0% | $125.90 | +28.3% | COM | 68389X105 |
| EQIX | EQUINIX INC | 454 | $370 | 0.0% | $736.29 | +19.6% | COM | 29444U700 |
| SPTM | SPDR SER TR | 5,252 | $357 | 0.0% | $53.91 | — | PORTFOLI S&P1500 | 78464A805 |
| URI | UNITED RENTALS INC | 567 | $355 | 0.0% | $804.87 | -15.2% | COM | 911363109 |
| CSCO | CISCO SYS INC | 5,643 | $348 | 0.0% | $46.76 | +28.5% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 13,041 | $342 | 0.0% | $27.71 | — | US MID-CAP ETF | 808524508 |
| CELH | CELSIUS HLDGS INC | 9,530 | $339 | 0.0% | $60.11 | -54.7% | COM NEW | 15118V207 |
| VTEB | VANGUARD MUN BD FDS | 6,793 | $337 | 0.0% | $50.90 | — | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 1,295 | $335 | 0.0% | $216.50 | — | MID CAP ETF | 922908629 |
| DFAX | DIMENSIONAL ETF TRUST | 12,634 | $331 | 0.0% | $26.37 | — | WORLD EX US CORE | 25434V880 |
| IWO | ISHARES TR | 1,250 | $319 | 0.0% | $223.04 | — | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 1,544 | $319 | 0.0% | $201.04 | — | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SER TR | 3,950 | $317 | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| MUB | ISHARES TR | 2,978 | $314 | 0.0% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| PGR | PROGRESSIVE CORP | 1,105 | $313 | 0.0% | $233.52 | +5.0% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 690 | $308 | 0.0% | $419.99 | +6.7% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,411 | $299 | 0.0% | $176.24 | +12.6% | COM | 438516106 |
| NUSC | NUSHARES ETF TR | 7,748 | $297 | 0.0% | $38.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| KO | COCA COLA CO | 4,092 | $293 | 0.0% | $64.97 | 0.0% | COM | 191216100 |
| FDX | FEDEX CORP | 1,198 | $292 | 0.0% | $245.76 | +3.2% | COM | 31428X106 |
| ABT | ABBOTT LABS | 2,199 | $292 | 0.0% | $110.28 | +13.8% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 7,854 | $290 | 0.0% | $39.21 | -10.6% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 426 | $282 | 0.0% | $610.43 | — | N Y REGISTRY SHS | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 509 | $278 | 0.0% | $485.23 | +21.7% | COM | 38141G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,639 | $272 | 0.0% | $56.20 | — | S&P500 LOW VOL | 46138E354 |
| MRK | MERCK & CO INC | 3,020 | $271 | 0.0% | $98.62 | -8.6% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 470 | $258 | 0.0% | $470.77 | +15.1% | CL A | 57636Q104 |
| SCHX | SCHWAB STRATEGIC TR | 11,628 | $257 | 0.0% | $33.08 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 10,053 | $252 | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 813 | $249 | 0.0% | $255.89 | +15.4% | COM | 053015103 |
| QGRW | WISDOMTREE TR | 5,396 | $237 | 0.0% | $43.90 | — | US QUALITY GROW | 97717Y477 |
| NUMV | NUSHARES ETF TR | 6,598 | $226 | 0.0% | $30.44 | — | NUVEEN ESG MIDVL | 67092P508 |
| QUAL | ISHARES TR | 1,309 | $224 | 0.0% | $164.72 | — | MSCI USA QLT FCT | 46432F339 |
| COP | CONOCOPHILLIPS | 2,095 | $220 | 0.0% | $96.79 | 0.0% | COM | 20825C104 |
| DE | DEERE & CO | 467 | $219 | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| ROST | ROSS STORES INC | 1,698 | $217 | 0.0% | $122.19 | +13.3% | COM | 778296103 |
| INTC | INTEL CORP | 9,425 | $214 | 0.0% | $31.16 | -29.8% | COM | 458140100 |
| T | AT&T INC | 7,428 | $210 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| FNDA | SCHWAB STRATEGIC TR | 7,619 | $209 | 0.0% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| IWD | ISHARES TR | 1,095 | $206 | 0.0% | $189.83 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 2,046 | $202 | 0.0% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| GNLX | GENELUX CORPORATION | 12,000 | $32 | 0.0% | $23.75 | -84.2% | COM | 36870H103 |
| — | SENSEONICS HLDGS INC | 38,724 | $25 | 0.0% | $1.96 | — | COM | 81727U105 |