CIK: 0001840306 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $129,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | 515,570 | $11,920 | 9.2% | $22.34 | — | CORE PLUS INCM | 14020Y102 |
| SCHZ | SCHWAB STRATEGIC TR | 235,266 | $11,180 | 8.6% | $46.68 | — | US AGGREGATE B | 808524839 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 269,922 | $9,836 | 7.6% | $33.43 | — | SHS CREATION UNI | 14020W106 |
| SPYM | SPDR SER TR | 142,866 | $9,645 | 7.4% | $56.18 | — | PORTFOLIO S&P500 | 78464A854 |
| CGGR | CAPITAL GROUP GROWTH ETF | 195,799 | $6,812 | 5.3% | $33.13 | — | SHS CREATION UNI | 14020G101 |
| SCHX | SCHWAB STRATEGIC TR | 69,007 | $4,682 | 3.6% | $64.63 | — | US LRG CAP ETF | 808524201 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 150,637 | $4,063 | 3.1% | $25.88 | — | SHS CREATION UNI | 14019W109 |
| IUSB | ISHARES TR | 77,579 | $3,656 | 2.8% | $47.25 | — | CORE TOTAL USD | 46434V613 |
| FNDX | SCHWAB STRATEGIC TR | 41,846 | $3,003 | 2.3% | $67.48 | — | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 72,581 | $2,985 | 2.3% | $38.73 | — | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 29,332 | $2,809 | 2.2% | $90.38 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 14,969 | $2,684 | 2.1% | $145.62 | — | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 25,135 | $2,619 | 2.0% | $101.12 | — | US LCAP GR ETF | 808524300 |
| DYNF | BLACKROCK ETF TRUST | 43,726 | $2,163 | 1.7% | $45.32 | — | US EQT FACTOR | 09290C103 |
| MSFT | MICROSOFT CORP | 4,681 | $2,014 | 1.6% | $208.57 | +102.9% | COM | 594918104 |
| EFG | ISHARES TR | 18,457 | $1,987 | 1.5% | $102.68 | — | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 3,463 | $1,827 | 1.4% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 21,387 | $1,808 | 1.4% | $73.17 | — | US DIVIDEND EQ | 808524797 |
| MBB | ISHARES TR | 17,947 | $1,719 | 1.3% | $96.10 | — | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 10,764 | $1,585 | 1.2% | $69.19 | +102.3% | COM | 166764100 |
| FNDF | SCHWAB STRATEGIC TR | 42,142 | $1,575 | 1.2% | $35.28 | — | FUNDAMENTAL INTL | 808524755 |
| ESGU | ISHARES TR | 11,990 | $1,513 | 1.2% | $92.00 | — | ESG AWR MSCI USA | 46435G425 |
| IVE | ISHARES TR | 6,966 | $1,373 | 1.1% | $187.70 | — | S&P 500 VAL ETF | 464287408 |
| SCHH | SCHWAB STRATEGIC TR | 57,393 | $1,330 | 1.0% | $20.06 | — | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 5,601 | $1,305 | 1.0% | $122.38 | +81.4% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 25,626 | $1,255 | 1.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| IYW | ISHARES TR | 6,742 | $1,022 | 0.8% | $118.53 | — | U.S. TECH ETF | 464287721 |
| ESGV | VANGUARD WORLD FD | 9,833 | $1,000 | 0.8% | $65.86 | — | ESG US STK ETF | 921910733 |
| COST | COSTCO WHSL CORP NEW | 1,098 | $973 | 0.7% | $423.77 | +103.4% | COM | 22160K105 |
| EFV | ISHARES TR | 16,239 | $934 | 0.7% | $52.92 | — | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 9,086 | $891 | 0.7% | $96.76 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 7,033 | $854 | 0.7% | $91.72 | +28.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 3,888 | $820 | 0.6% | $106.47 | +92.5% | COM | 46625H100 |
| IVV | ISHARES TR | 1,417 | $817 | 0.6% | $384.84 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 15,608 | $804 | 0.6% | $47.87 | — | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 9,837 | $794 | 0.6% | $53.58 | +35.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 4,018 | $794 | 0.6% | $84.29 | +112.0% | COM | 00287Y109 |
| IEMG | ISHARES INC | 13,557 | $778 | 0.6% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| BINC | BLACKROCK ETF TRUST II | 13,422 | $718 | 0.6% | $52.57 | — | FLEXIBLE INCOME | 092528603 |
| LMT | LOCKHEED MARTIN CORP | 1,120 | $655 | 0.5% | $364.79 | +41.5% | COM | 539830109 |
| EMXC | ISHARES INC | 10,381 | $634 | 0.5% | $58.78 | — | MSCI EMRG CHN | 46434G764 |
| NUE | NUCOR CORP | 4,212 | $633 | 0.5% | $63.21 | +132.3% | COM | 670346105 |
| SCHC | SCHWAB STRATEGIC TR | 16,075 | $619 | 0.5% | $35.87 | — | INTL SCEQT ETF | 808524888 |
| JNJ | JOHNSON & JOHNSON | 3,636 | $589 | 0.5% | $130.14 | +17.3% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 19,477 | $568 | 0.4% | $26.87 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 2,961 | $552 | 0.4% | $129.10 | +41.3% | COM | 023135106 |
| QCOM | QUALCOMM INC | 3,237 | $550 | 0.4% | $127.58 | +34.2% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,780 | $542 | 0.4% | $198.10 | +34.6% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 13,572 | $539 | 0.4% | $26.39 | +46.9% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 2,046 | $508 | 0.4% | $210.74 | +10.6% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 2,421 | $503 | 0.4% | $116.39 | +75.5% | COM | 94106L109 |
| PPL | PPL CORP | 14,659 | $485 | 0.4% | $23.59 | +23.9% | COM | 69351T106 |
| CSCO | CISCO SYS INC | 8,977 | $478 | 0.4% | $37.39 | +25.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,017 | $468 | 0.4% | $225.96 | +95.7% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,645 | $458 | 0.4% | $124.57 | +31.8% | COM | 742718109 |
| LOW | LOWES COS INC | 1,663 | $450 | 0.3% | $190.94 | +23.7% | COM | 548661107 |
| ACWI | ISHARES TR | 3,742 | $447 | 0.3% | $90.79 | — | MSCI ACWI ETF | 464288257 |
| CB | CHUBB LIMITED | 1,502 | $433 | 0.3% | $143.97 | +88.1% | COM | H1467J104 |
| MRK | MERCK & CO INC | 3,682 | $418 | 0.3% | $66.33 | +70.3% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 1,685 | $410 | 0.3% | $182.48 | — | GOLD SHS | 78463V107 |
| FNDA | SCHWAB STRATEGIC TR | 6,739 | $401 | 0.3% | $55.37 | — | FUNDAMENTAL US S | 808524763 |
| EMR | EMERSON ELEC CO | 3,635 | $398 | 0.3% | $69.93 | +50.3% | COM | 291011104 |
| PEP | PEPSICO INC | 2,305 | $392 | 0.3% | $147.72 | +10.3% | COM | 713448108 |
| FNDE | SCHWAB STRATEGIC TR | 11,907 | $384 | 0.3% | $29.82 | — | FUNDAMENTAL EMER | 808524730 |
| MDLZ | MONDELEZ INTL INC | 5,095 | $375 | 0.3% | $60.10 | +11.8% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 1,983 | $366 | 0.3% | $120.22 | +39.3% | COM | 693475105 |
| KMI | KINDER MORGAN INC DEL | 16,274 | $359 | 0.3% | $11.06 | +79.6% | COM | 49456B101 |
| DGRW | WISDOMTREE TR | 4,314 | $359 | 0.3% | $59.97 | — | US QTLY DIV GRT | 97717X669 |
| CI | THE CIGNA GROUP | 1,030 | $357 | 0.3% | $179.43 | +86.7% | COM | 125523100 |
| HEFA | ISHARES TR | 9,241 | $327 | 0.3% | $35.56 | — | HDG MSCI EAFE | 46434V803 |
| HON | HONEYWELL INTL INC | 1,570 | $324 | 0.3% | $166.36 | +13.2% | COM | 438516106 |
| TEL | TE CONNECTIVITY PLC | 2,128 | $321 | 0.2% | $146.90 | 0.0% | ORD SHS | G87052109 |
| DE | DEERE & CO | 764 | $319 | 0.2% | $348.88 | +5.8% | COM | 244199105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,390 | $315 | 0.2% | $58.51 | — | S&P500 LOW VOL | 46138E354 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,079 | $315 | 0.2% | $55.31 | -21.1% | COM | 110122108 |
| ABT | ABBOTT LABS | 2,736 | $312 | 0.2% | $107.97 | -0.8% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 2,418 | $310 | 0.2% | $108.01 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 3,298 | $301 | 0.2% | $72.48 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 2,531 | $296 | 0.2% | $88.11 | — | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 3,922 | $290 | 0.2% | $67.76 | -3.1% | COM | 370334104 |
| AGG | ISHARES TR | 2,855 | $289 | 0.2% | $99.52 | — | CORE US AGGBD ET | 464287226 |
| SCHW | SCHWAB CHARLES CORP | 4,444 | $288 | 0.2% | $64.26 | +0.5% | COM | 808513105 |
| MTB | M & T BK CORP | 1,600 | $285 | 0.2% | $114.12 | +39.4% | COM | 55261F104 |
| EMB | ISHARES TR | 2,775 | $260 | 0.2% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,309 | $259 | 0.2% | $150.97 | — | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 4,673 | $251 | 0.2% | $52.26 | — | US TIPS ETF | 808524870 |
| IFRA | ISHARES TR | 5,109 | $240 | 0.2% | $46.97 | — | US INFRASTRUC | 46435U713 |
| HSY | HERSHEY CO | 1,172 | $225 | 0.2% | $183.90 | +1.2% | COM | 427866108 |
| EOG | EOG RES INC | 1,812 | $223 | 0.2% | $104.44 | +15.3% | COM | 26875P101 |
| WPC | WP CAREY INC | 3,567 | $222 | 0.2% | $72.47 | — | COM | 92936U109 |
| BROS | DUTCH BROS INC | 6,761 | $217 | 0.2% | $27.24 | +29.4% | CL A | 26701L100 |
| BND | VANGUARD BD INDEX FDS | 2,833 | $213 | 0.2% | $71.87 | — | TOTAL BND MRKT | 921937835 |
| SCHI | SCHWAB STRATEGIC TR | 4,483 | $207 | 0.2% | $43.15 | — | 5 10YR CORP BD | 808524698 |
| GOOGL | ALPHABET INC | 1,236 | $205 | 0.2% | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| WVVI | WILLAMETTE VY VINEYARD INC | 15,574 | $54 | 0.0% | $6.38 | -41.4% | COM | 969136100 |