CIK: 0001840306 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $114,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | 445,429 | $9,897 | 8.6% | $22.22 | — | CORE PLUS INCM | 14020Y102 |
| SCHZ | SCHWAB STRATEGIC TR | 207,099 | $9,440 | 8.2% | $46.57 | — | US AGGREGATE B | 808524839 |
| SPYM | SPDR SER TR | 144,638 | $9,257 | 8.1% | $56.18 | — | PORTFOLIO S&P500 | 78464A854 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 236,290 | $7,798 | 6.8% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 171,048 | $5,626 | 4.9% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| SCHX | SCHWAB STRATEGIC TR | 61,644 | $3,961 | 3.5% | $64.25 | — | US LRG CAP ETF | 808524201 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 131,771 | $3,389 | 3.0% | $25.72 | — | SHS CREATION UNI | 14019W109 |
| IUSB | ISHARES TR | 70,650 | $3,195 | 2.8% | $47.26 | — | CORE TOTAL USD | 46434V613 |
| FNDX | SCHWAB STRATEGIC TR | 37,496 | $2,511 | 2.2% | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 64,236 | $2,468 | 2.2% | $38.42 | — | INTL EQTY ETF | 808524805 |
| QUAL | ISHARES TR | 13,989 | $2,389 | 2.1% | $143.26 | — | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 23,050 | $2,324 | 2.0% | $100.84 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 4,850 | $2,168 | 1.9% | $208.57 | +100.1% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 27,832 | $2,164 | 1.9% | $73.17 | — | US DIVIDEND EQ | 808524797 |
| DYNF | BLACKROCK ETF TRUST | 39,910 | $1,873 | 1.6% | $44.93 | — | US EQT FACTOR | 09290C103 |
| VOO | VANGUARD INDEX FDS | 3,583 | $1,792 | 1.6% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 19,284 | $1,785 | 1.6% | $87.59 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 11,109 | $1,738 | 1.5% | $69.19 | +114.5% | COM | 166764100 |
| MBB | ISHARES TR | 16,121 | $1,480 | 1.3% | $96.13 | — | MBS ETF | 464288588 |
| ESGU | ISHARES TR | 11,870 | $1,416 | 1.2% | $91.66 | — | ESG AWR MSCI USA | 46435G425 |
| FNDF | SCHWAB STRATEGIC TR | 37,622 | $1,318 | 1.2% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| AAPL | APPLE INC | 5,947 | $1,253 | 1.1% | $122.38 | +51.3% | COM | 037833100 |
| EFG | ISHARES TR | 11,940 | $1,221 | 1.1% | $99.97 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 6,369 | $1,159 | 1.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| SCHH | SCHWAB STRATEGIC TR | 55,695 | $1,112 | 1.0% | $19.97 | — | US REIT ETF | 808524847 |
| SCHO | SCHWAB STRATEGIC TR | 22,368 | $1,077 | 0.9% | $48.13 | — | SHT TM US TRES | 808524862 |
| EFV | ISHARES TR | 18,657 | $990 | 0.9% | $52.92 | — | EAFE VALUE ETF | 464288877 |
| ESGV | VANGUARD WORLD FD | 10,231 | $989 | 0.9% | $65.86 | — | ESG US STK ETF | 921910733 |
| IYW | ISHARES TR | 6,394 | $962 | 0.8% | $116.73 | — | U.S. TECH ETF | 464287721 |
| COST | COSTCO WHSL CORP NEW | 1,097 | $933 | 0.8% | $423.77 | +82.6% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 7,186 | $888 | 0.8% | $91.72 | +10.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 4,077 | $825 | 0.7% | $106.47 | +77.7% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 20,167 | $802 | 0.7% | $26.39 | +39.6% | COM | 060505104 |
| IVV | ISHARES TR | 1,415 | $774 | 0.7% | $384.84 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 8,279 | $760 | 0.7% | $96.63 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 4,124 | $707 | 0.6% | $84.29 | +86.4% | COM | 00287Y109 |
| NUE | NUCOR CORP | 4,329 | $684 | 0.6% | $63.21 | +167.3% | COM | 670346105 |
| WMT | WALMART INC | 10,070 | $682 | 0.6% | $53.58 | +15.7% | COM | 931142103 |
| QCOM | QUALCOMM INC | 3,335 | $664 | 0.6% | $127.58 | +43.0% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 13,984 | $664 | 0.6% | $47.45 | — | US SML CAP ETF | 808524607 |
| BINC | BLACKROCK ETF TRUST II | 11,601 | $606 | 0.5% | $52.42 | — | FLEXIBLE INCOME | 092528603 |
| AMZN | AMAZON COM INC | 3,041 | $588 | 0.5% | $129.10 | +42.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,715 | $543 | 0.5% | $130.14 | +8.7% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,153 | $539 | 0.5% | $364.79 | +21.0% | COM | 539830109 |
| EMXC | ISHARES INC | 9,046 | $536 | 0.5% | $58.43 | — | MSCI EMRG CHN | 46434G764 |
| WM | WASTE MGMT INC DEL | 2,488 | $531 | 0.5% | $116.39 | +74.3% | COM | 94106L109 |
| SCHC | SCHWAB STRATEGIC TR | 14,508 | $516 | 0.5% | $35.58 | — | INTL SCEQT ETF | 808524888 |
| HEFA | ISHARES TR | 13,373 | $475 | 0.4% | $35.56 | — | HDG MSCI EAFE | 46434V803 |
| MRK | MERCK & CO INC | 3,788 | $469 | 0.4% | $66.33 | +83.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,829 | $466 | 0.4% | $198.10 | +28.7% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 17,186 | $456 | 0.4% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| NSC | NORFOLK SOUTHN CORP | 2,116 | $454 | 0.4% | $210.74 | +6.4% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 2,705 | $446 | 0.4% | $124.57 | +26.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 9,327 | $443 | 0.4% | $37.39 | +21.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,064 | $433 | 0.4% | $225.96 | +80.8% | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 3,742 | $421 | 0.4% | $90.79 | — | MSCI ACWI ETF | 464288257 |
| PPL | PPL CORP | 14,994 | $415 | 0.4% | $23.59 | +12.6% | COM | 69351T106 |
| EMR | EMERSON ELEC CO | 3,756 | $414 | 0.4% | $69.93 | +53.7% | COM | 291011104 |
| CB | CHUBB LIMITED | 1,544 | $394 | 0.3% | $143.97 | +75.6% | COM | H1467J104 |
| PEP | PEPSICO INC | 2,346 | $387 | 0.3% | $147.72 | +9.9% | COM | 713448108 |
| LOW | LOWES COS INC | 1,703 | $375 | 0.3% | $190.94 | +15.9% | COM | 548661107 |
| IEMG | ISHARES INC | 6,852 | $367 | 0.3% | $50.61 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 1,685 | $362 | 0.3% | $182.48 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 1,635 | $349 | 0.3% | $166.36 | +10.5% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 5,209 | $341 | 0.3% | $60.10 | +8.4% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 1,030 | $340 | 0.3% | $179.43 | +86.3% | COM | 125523100 |
| VYM | VANGUARD WHITEHALL FDS | 2,847 | $338 | 0.3% | $108.01 | — | HIGH DIV YLD | 921946406 |
| DGRW | WISDOMTREE TR | 4,312 | $337 | 0.3% | $59.97 | — | US QTLY DIV GRT | 97717X669 |
| KMI | KINDER MORGAN INC DEL | 16,887 | $336 | 0.3% | $11.06 | +60.3% | COM | 49456B101 |
| SCHW | SCHWAB CHARLES CORP | 4,544 | $335 | 0.3% | $64.26 | +12.6% | COM | 808513105 |
| FNDA | SCHWAB STRATEGIC TR | 6,085 | $334 | 0.3% | $54.92 | — | FUNDAMENTAL US S | 808524763 |
| — | TE CONNECTIVITY LTD | 2,175 | $327 | 0.3% | $110.44 | — | SHS | H84989104 |
| FNDE | SCHWAB STRATEGIC TR | 10,807 | $320 | 0.3% | $29.57 | — | FUNDAMENTAL EMER | 808524730 |
| PNC | PNC FINL SVCS GROUP INC | 2,024 | $315 | 0.3% | $120.22 | +21.9% | COM | 693475105 |
| ABT | ABBOTT LABS | 2,845 | $296 | 0.3% | $107.97 | -4.7% | COM | 002824100 |
| DE | DEERE & CO | 781 | $292 | 0.3% | $348.88 | +9.1% | COM | 244199105 |
| EMB | ISHARES TR | 3,269 | $289 | 0.3% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| BROS | DUTCH BROS INC | 6,761 | $280 | 0.2% | $27.24 | +26.1% | CL A | 26701L100 |
| USMV | ISHARES TR | 3,301 | $277 | 0.2% | $72.48 | — | MSCI USA MIN VOL | 46429B697 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,248 | $276 | 0.2% | $58.07 | — | S&P500 LOW VOL | 46138E354 |
| SCHI | SCHWAB STRATEGIC TR | 6,154 | $271 | 0.2% | $43.15 | — | 5 10YR CORP BD | 808524698 |
| IJR | ISHARES TR | 2,532 | $270 | 0.2% | $88.11 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,315 | $262 | 0.2% | $55.31 | -25.9% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,436 | $262 | 0.2% | $150.97 | — | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 4,026 | $255 | 0.2% | $67.76 | -4.9% | COM | 370334104 |
| MTB | M & T BK CORP | 1,655 | $251 | 0.2% | $114.12 | +21.8% | COM | 55261F104 |
| AGG | ISHARES TR | 2,478 | $241 | 0.2% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| EOG | EOG RES INC | 1,850 | $233 | 0.2% | $104.44 | +16.9% | COM | 26875P101 |
| BND | VANGUARD BD INDEX FDS | 3,184 | $229 | 0.2% | $71.87 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 1,242 | $226 | 0.2% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| HSY | HERSHEY CO | 1,185 | $218 | 0.2% | $183.90 | 0.0% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 1,870 | $215 | 0.2% | $110.09 | 0.0% | COM | 30231G102 |
| SCHP | SCHWAB STRATEGIC TR | 3,967 | $206 | 0.2% | $52.01 | — | US TIPS ETF | 808524870 |
| WPC | WP CAREY INC | 3,695 | $203 | 0.2% | $72.47 | — | COM | 92936U109 |
| WVVI | WILLAMETTE VY VINEYARD INC | 15,574 | $61 | 0.1% | $6.38 | -32.8% | COM | 969136100 |