CIK: 0001840306 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $131,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | 544,175 | $12,081 | 9.2% | $22.33 | — | CORE PLUS INCM | 14020Y102 |
| SCHZ | SCHWAB STRATEGIC TR | 488,707 | $11,094 | 8.4% | $34.24 | — | US AGGREGATE B | 808524839 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 272,364 | $9,604 | 7.3% | $33.43 | — | SHS CREATION UNI | 14020W106 |
| SPYM | SPDR SER TR | 133,299 | $9,190 | 7.0% | $56.18 | — | PORTFOLIO S&P500 | 78464A854 |
| CGGR | CAPITAL GROUP GROWTH ETF | 198,457 | $7,377 | 5.6% | $33.18 | — | SHS CREATION UNI | 14020G101 |
| SCHX | SCHWAB STRATEGIC TR | 210,878 | $4,888 | 3.7% | $36.75 | — | US LRG CAP ETF | 808524201 |
| IUSB | ISHARES TR | 87,844 | $3,971 | 3.0% | $47.01 | — | CORE TOTAL USD | 46434V613 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 156,932 | $3,872 | 2.9% | $25.83 | — | SHS CREATION UNI | 14019W109 |
| FNDX | SCHWAB STRATEGIC TR | 128,587 | $3,045 | 2.3% | $37.93 | — | FUNDAMENTAL US L | 808524771 |
| IVW | ISHARES TR | 27,921 | $2,835 | 2.2% | $90.38 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 100,970 | $2,814 | 2.1% | $46.10 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 151,185 | $2,797 | 2.1% | $28.21 | — | INTL EQTY ETF | 808524805 |
| QUAL | ISHARES TR | 15,261 | $2,718 | 2.1% | $146.24 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 44,127 | $2,261 | 1.7% | $45.32 | — | ISHARES US EQUIT | 09290C103 |
| MSFT | MICROSOFT CORP | 4,644 | $1,957 | 1.5% | $208.57 | +102.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 3,305 | $1,781 | 1.4% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 17,890 | $1,732 | 1.3% | $102.68 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 18,881 | $1,731 | 1.3% | $95.88 | — | MBS ETF | 464288588 |
| EFV | ISHARES TR | 32,389 | $1,699 | 1.3% | $52.70 | — | EAFE VALUE ETF | 464288877 |
| JAAA | JANUS DETROIT STR TR | 32,590 | $1,653 | 1.3% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| ESGU | ISHARES TR | 12,072 | $1,555 | 1.2% | $92.00 | — | ESG AWR MSCI USA | 46435G425 |
| CVX | CHEVRON CORP NEW | 10,719 | $1,553 | 1.2% | $69.19 | +110.3% | COM | 166764100 |
| FNDF | SCHWAB STRATEGIC TR | 44,345 | $1,473 | 1.1% | $35.18 | — | FUNDAMENTAL INTL | 808524755 |
| SCHD | SCHWAB STRATEGIC TR | 52,321 | $1,429 | 1.1% | $46.06 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 5,579 | $1,397 | 1.1% | $122.38 | +91.6% | COM | 037833100 |
| IVE | ISHARES TR | 7,125 | $1,360 | 1.0% | $187.77 | — | S&P 500 VAL ETF | 464287408 |
| SCHO | SCHWAB STRATEGIC TR | 56,507 | $1,360 | 1.0% | $35.02 | — | SHT TM US TRES | 808524862 |
| SCHH | SCHWAB STRATEGIC TR | 57,624 | $1,214 | 0.9% | $20.06 | — | US REIT ETF | 808524847 |
| BINC | BLACKROCK ETF TRUST II | 20,367 | $1,060 | 0.8% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| COST | COSTCO WHSL CORP NEW | 1,098 | $1,006 | 0.8% | $423.77 | +117.7% | COM | 22160K105 |
| ESGV | VANGUARD WORLD FD | 9,351 | $981 | 0.7% | $65.86 | — | ESG US STK ETF | 921910733 |
| IYW | ISHARES TR | 6,037 | $963 | 0.7% | $118.53 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO. | 3,856 | $924 | 0.7% | $106.47 | +114.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 6,756 | $907 | 0.7% | $91.72 | +50.2% | COM | 67066G104 |
| WMT | WALMART INC | 9,723 | $878 | 0.7% | $53.58 | +60.1% | COM | 931142103 |
| EMXC | ISHARES INC | 15,062 | $835 | 0.6% | $57.74 | — | MSCI EMRG CHN | 46434G764 |
| SCHA | SCHWAB STRATEGIC TR | 31,568 | $816 | 0.6% | $36.74 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 1,369 | $806 | 0.6% | $384.84 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 8,131 | $710 | 0.5% | $96.76 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 3,984 | $708 | 0.5% | $84.29 | +110.5% | COM | 00287Y109 |
| APO | APOLLO GLOBAL MGMT INC | 4,140 | $684 | 0.5% | $156.00 | 0.0% | COM | 03769M106 |
| AMZN | AMAZON COM INC | 3,061 | $672 | 0.5% | $131.57 | +55.5% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 13,441 | $591 | 0.4% | $26.39 | +62.3% | COM | 060505104 |
| SCHC | SCHWAB STRATEGIC TR | 16,787 | $576 | 0.4% | $35.80 | — | INTL SCEQT ETF | 808524888 |
| LMT | LOCKHEED MARTIN CORP | 1,106 | $537 | 0.4% | $364.79 | +44.5% | COM | 539830109 |
| SCHE | SCHWAB STRATEGIC TR | 19,911 | $530 | 0.4% | $26.86 | — | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 8,910 | $527 | 0.4% | $37.39 | +48.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,768 | $512 | 0.4% | $198.10 | +46.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,411 | $493 | 0.4% | $130.14 | +14.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 3,209 | $493 | 0.4% | $127.58 | +25.0% | COM | 747525103 |
| NUE | NUCOR CORP | 4,173 | $487 | 0.4% | $63.21 | +122.9% | COM | 670346105 |
| HON | HONEYWELL INTL INC | 2,149 | $485 | 0.4% | $176.39 | +15.4% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 2,397 | $484 | 0.4% | $116.39 | +81.4% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 2,024 | $475 | 0.4% | $210.74 | +17.9% | COM | 655844108 |
| PPL | PPL CORP | 14,533 | $472 | 0.4% | $23.59 | +34.4% | COM | 69351T106 |
| EMR | EMERSON ELEC CO | 3,604 | $447 | 0.3% | $69.93 | +70.2% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 16,165 | $443 | 0.3% | $11.06 | +125.0% | COM | 49456B101 |
| ACWI | ISHARES TR | 3,742 | $440 | 0.3% | $90.79 | — | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC | 8,114 | $424 | 0.3% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| CB | CHUBB LIMITED | 1,487 | $411 | 0.3% | $143.97 | +95.4% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 2,449 | $411 | 0.3% | $124.57 | +33.0% | COM | 742718109 |
| LOW | LOWES COS INC | 1,651 | $407 | 0.3% | $190.94 | +37.0% | COM | 548661107 |
| FNDA | SCHWAB STRATEGIC TR | 13,717 | $407 | 0.3% | $42.31 | — | FUNDAMENTAL US S | 808524763 |
| GLD | SPDR GOLD TR | 1,642 | $398 | 0.3% | $182.48 | — | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 1,969 | $380 | 0.3% | $120.22 | +57.5% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 818 | $371 | 0.3% | $225.96 | +104.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 3,653 | $363 | 0.3% | $66.33 | +48.8% | COM | 58933Y105 |
| FNDE | SCHWAB STRATEGIC TR | 12,070 | $351 | 0.3% | $29.81 | — | FUNDAMENTAL EMER | 808524730 |
| PEP | PEPSICO INC | 2,287 | $348 | 0.3% | $147.72 | +6.0% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,011 | $340 | 0.3% | $55.31 | -4.9% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 2,646 | $338 | 0.3% | $109.70 | — | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP | 4,413 | $327 | 0.2% | $64.26 | +14.9% | COM | 808513105 |
| DE | DEERE & CO | 756 | $320 | 0.2% | $348.88 | +18.7% | COM | 244199105 |
| DGRW | WISDOMTREE TR | 3,939 | $319 | 0.2% | $59.97 | — | US QTLY DIV GRT | 97717X669 |
| ABT | ABBOTT LABS | 2,714 | $307 | 0.2% | $107.97 | +5.0% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 5,050 | $302 | 0.2% | $60.10 | +5.8% | CL A | 609207105 |
| TEL | TE CONNECTIVITY PLC | 2,109 | $302 | 0.2% | $146.90 | -0.1% | ORD SHS | G87052109 |
| MTB | M & T BK CORP | 1,584 | $298 | 0.2% | $114.12 | +68.4% | COM | 55261F104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,249 | $297 | 0.2% | $58.51 | — | S&P500 LOW VOL | 46138E354 |
| CI | THE CIGNA GROUP | 1,030 | $284 | 0.2% | $179.43 | +73.5% | COM | 125523100 |
| SCHP | SCHWAB STRATEGIC TR | 10,994 | $284 | 0.2% | $37.06 | — | US TIPS ETF | 808524870 |
| USMV | ISHARES TR | 3,155 | $280 | 0.2% | $72.48 | — | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 2,855 | $277 | 0.2% | $99.52 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,331 | $261 | 0.2% | $151.71 | — | DIV APP ETF | 921908844 |
| EMB | ISHARES TR | 2,891 | $257 | 0.2% | $89.65 | — | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 2,106 | $243 | 0.2% | $88.11 | — | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 3,780 | $241 | 0.2% | $67.76 | -5.4% | COM | 370334104 |
| IFRA | ISHARES TR | 5,142 | $238 | 0.2% | $46.97 | — | US INFRASTRUC | 46435U713 |
| GOOGL | ALPHABET INC | 1,237 | $234 | 0.2% | $167.35 | +4.1% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 3,159 | $227 | 0.2% | $71.87 | — | TOTAL BND MRKT | 921937835 |
| SCHI | SCHWAB STRATEGIC TR | 10,041 | $222 | 0.2% | $31.48 | — | 5 10YR CORP BD | 808524698 |
| EOG | EOG RES INC | 1,797 | $220 | 0.2% | $104.44 | +18.1% | COM | 26875P101 |
| AVGO | BROADCOM INC | 941 | $218 | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 363 | $213 | 0.2% | $586.45 | — | TR UNIT | 78462F103 |
| WVVI | WILLAMETTE VY VINEYARD INC | 15,574 | $52 | 0.0% | $6.38 | -46.8% | COM | 969136100 |