CIK: 0001818207 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $561,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 798,881 | $55,075 | 9.8% | $47.77 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSB | ISHARES TR | 897,293 | $40,558 | 7.2% | $47.92 | — | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 1,528,884 | $34,706 | 6.2% | $34.86 | — | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 185,120 | $32,966 | 5.9% | $129.19 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 640,080 | $32,804 | 5.8% | $44.74 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 283,704 | $28,804 | 5.1% | $83.80 | — | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 235,390 | $21,581 | 3.8% | $96.83 | — | MBS ETF | 464288588 |
| EFV | ISHARES TR | 378,488 | $19,859 | 3.5% | $53.29 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 204,332 | $19,785 | 3.5% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| IWY | ISHARES TR | 76,453 | $17,987 | 3.2% | $94.01 | — | RUS TP200 GR ETF | 464289438 |
| BINC | BLACKROCK ETF TRUST II | 321,516 | $16,725 | 3.0% | $52.70 | — | ISHARES FLEXIBLE | 092528603 |
| TLT | ISHARES TR | 186,506 | $16,288 | 2.9% | $96.03 | — | 20 YR TR BD ETF | 464287432 |
| IVE | ISHARES TR | 70,608 | $13,478 | 2.4% | $187.06 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 84,087 | $13,414 | 2.4% | $94.65 | — | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 20,635 | $12,147 | 2.2% | $503.77 | — | CORE S&P500 ETF | 464287200 |
| EMXC | ISHARES INC | 209,883 | $11,638 | 2.1% | $57.81 | — | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 42,639 | $10,678 | 1.9% | $117.87 | +99.0% | COM | 037833100 |
| IWX | ISHARES TR | 127,913 | $10,109 | 1.8% | $46.73 | — | RUS TP200 VL ETF | 464289420 |
| TSLA | TESLA INC | 17,319 | $6,994 | 1.2% | $178.11 | +80.6% | COM | 88160R101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 60,589 | $5,757 | 1.0% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| LCTU | BLACKROCK ETF TRUST | 80,674 | $5,167 | 0.9% | $47.09 | — | US CARBON TRANS | 09290C509 |
| IEMG | ISHARES INC | 98,300 | $5,133 | 0.9% | $51.42 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 35,265 | $4,736 | 0.8% | $97.36 | +41.5% | COM | 67066G104 |
| EMB | ISHARES TR | 48,255 | $4,297 | 0.8% | $87.87 | — | JPMORGAN USD EMG | 464288281 |
| SUSC | ISHARES TR | 179,819 | $4,085 | 0.7% | $23.19 | — | ESG AWRE USD ETF | 46435G193 |
| USXF | ISHARES TR | 75,155 | $3,737 | 0.7% | $35.51 | — | ESG MSCI USA ETF | 46436E767 |
| DSI | ISHARES TR | 33,294 | $3,671 | 0.7% | $77.98 | — | MSCI KLD400 SOC | 464288570 |
| NKE | NIKE INC | 45,762 | $3,463 | 0.6% | $93.73 | -18.4% | CL B | 654106103 |
| ESGU | ISHARES TR | 25,683 | $3,309 | 0.6% | $86.38 | — | ESG AWR MSCI USA | 46435G425 |
| IFRA | ISHARES TR | 70,853 | $3,280 | 0.6% | $35.35 | — | US INFRASTRUC | 46435U713 |
| CVX | CHEVRON CORP NEW | 21,105 | $3,057 | 0.5% | $79.19 | +83.7% | COM | 166764100 |
| EAGG | ISHARES TR | 63,612 | $2,954 | 0.5% | $47.49 | — | ESG AWR US AGRGT | 46435U549 |
| GNMA | ISHARES TR | 64,311 | $2,761 | 0.5% | $43.66 | — | GNMA BOND ETF | 46429B333 |
| GLDM | WORLD GOLD TR | 51,705 | $2,688 | 0.5% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| PG | PROCTER AND GAMBLE CO | 15,796 | $2,648 | 0.5% | $150.45 | +10.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 6,244 | $2,632 | 0.5% | $263.69 | +60.2% | COM | 594918104 |
| TLH | ISHARES TR | 25,106 | $2,499 | 0.4% | $108.94 | — | 10-20 YR TRS ETF | 464288653 |
| DMXF | ISHARES TR | 35,387 | $2,287 | 0.4% | $63.88 | — | ESG EAFE ETF | 46436E759 |
| DLR | DIGITAL RLTY TR INC | 12,792 | $2,268 | 0.4% | $122.09 | +40.2% | COM | 253868103 |
| OEF | ISHARES TR | 7,852 | $2,268 | 0.4% | $245.94 | — | S&P 100 ETF | 464287101 |
| IWP | ISHARES TR | 16,669 | $2,113 | 0.4% | $105.79 | — | RUS MD CP GR ETF | 464287481 |
| GOVT | ISHARES TR | 84,384 | $1,939 | 0.3% | $24.78 | — | US TREAS BD ETF | 46429B267 |
| EUSB | ISHARES TR | 45,343 | $1,926 | 0.3% | $47.34 | — | ESG ADV TTL USD | 46436E619 |
| IWS | ISHARES TR | 14,315 | $1,851 | 0.3% | $111.21 | — | RUS MDCP VAL ETF | 464287473 |
| MTUM | ISHARES TR | 8,892 | $1,840 | 0.3% | $204.30 | — | MSCI USA MMENTM | 46432F396 |
| NOW | SERVICENOW INC | 1,616 | $1,713 | 0.3% | $151.51 | +33.7% | COM | 81762P102 |
| ICVT | ISHARES TR | 20,139 | $1,711 | 0.3% | $81.80 | — | CONV BD ETF | 46435G102 |
| ILCG | ISHARES TR | 19,084 | $1,710 | 0.3% | $87.71 | — | MORNINGSTAR GRWT | 464287119 |
| UPS | UNITED PARCEL SERVICE INC | 13,261 | $1,672 | 0.3% | $82.62 | +48.1% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 1,801 | $1,650 | 0.3% | $300.24 | +207.3% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 32,337 | $1,601 | 0.3% | $49.51 | — | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 9,304 | $1,550 | 0.3% | $48.83 | +260.1% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,394 | $1,538 | 0.3% | $255.45 | +80.8% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,659 | $1,500 | 0.3% | $117.50 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 5,779 | $1,268 | 0.2% | $133.22 | +53.6% | COM | 023135106 |
| ESGE | ISHARES INC | 36,059 | $1,204 | 0.2% | $34.64 | — | ESG AWR MSCI EM | 46434G863 |
| EGP | EASTGROUP PPTYS INC | 7,488 | $1,202 | 0.2% | $110.94 | — | COM | 277276101 |
| MKL | MARKEL GROUP INC | 676 | $1,167 | 0.2% | $1143.50 | +45.1% | COM | 570535104 |
| IWB | ISHARES TR | 3,324 | $1,071 | 0.2% | $182.05 | — | RUS 1000 ETF | 464287622 |
| MAA | MID-AMER APT CMNTYS INC | 6,797 | $1,051 | 0.2% | $106.35 | +40.7% | COM | 59522J103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 38,815 | $1,041 | 0.2% | $23.68 | +22.9% | COM | 41068X100 |
| SUSB | ISHARES TR | 38,276 | $945 | 0.2% | $25.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| LCTD | BLACKROCK ETF TRUST | 21,369 | $930 | 0.2% | $42.02 | — | WORLD EX US CARB | 09290C608 |
| OKE | ONEOK INC NEW | 9,190 | $923 | 0.2% | $96.84 | 0.0% | COM | 682680103 |
| ESS | ESSEX PPTY TR INC | 3,220 | $919 | 0.2% | $232.26 | +21.5% | COM | 297178105 |
| HYDB | ISHARES TR | 19,389 | $911 | 0.2% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| CCI | CROWN CASTLE INC | 9,975 | $905 | 0.2% | $114.89 | -14.6% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 14,678 | $869 | 0.2% | $47.19 | +17.3% | COM | 17275R102 |
| CWB | SPDR SER TR | 10,733 | $836 | 0.1% | $74.16 | — | BBG CONV SEC ETF | 78464A359 |
| SCHX | SCHWAB STRATEGIC TR | 33,851 | $785 | 0.1% | $35.76 | — | US LRG CAP ETF | 808524201 |
| TRNO | TERRENO RLTY CORP | 13,165 | $779 | 0.1% | $51.76 | — | COM | 88146M101 |
| AVGO | BROADCOM INC | 3,343 | $775 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| IVLU | ISHARES TR | 27,855 | $755 | 0.1% | $26.56 | — | MSCI INTL VLU FT | 46435G409 |
| SHOP | SHOPIFY INC | 6,917 | $735 | 0.1% | $77.86 | +24.9% | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 1,435 | $733 | 0.1% | $219.94 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 1,924 | $698 | 0.1% | $133.43 | +186.1% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 2,598 | $686 | 0.1% | $158.45 | — | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 13,015 | $681 | 0.1% | $29.25 | +66.9% | COM | 02209S103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,187 | $676 | 0.1% | $25.22 | — | COM | 65341D102 |
| GS | GOLDMAN SACHS GROUP INC | 1,179 | $675 | 0.1% | $181.41 | +200.3% | COM | 38141G104 |
| ILCV | ISHARES TR | 7,736 | $626 | 0.1% | $76.70 | — | MORNINGSTAR VALU | 464288109 |
| JNJ | JOHNSON & JOHNSON | 4,330 | $626 | 0.1% | $129.83 | +15.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 2,608 | $625 | 0.1% | $102.08 | +123.4% | COM | 46625H100 |
| SDY | SPDR SER TR | 4,685 | $619 | 0.1% | $87.58 | — | S&P DIVID ETF | 78464A763 |
| AMT | AMERICAN TOWER CORP NEW | 3,316 | $608 | 0.1% | $197.22 | +0.6% | COM | 03027X100 |
| PSA | PUBLIC STORAGE OPER CO | 2,013 | $603 | 0.1% | $166.60 | +89.6% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 6,340 | $579 | 0.1% | $75.56 | +24.3% | COM | 855244109 |
| PHYL | PGIM ETF TR | 16,442 | $571 | 0.1% | $34.74 | — | ACTV HY BD ETF | 69344A206 |
| META | META PLATFORMS INC | 968 | $567 | 0.1% | $524.70 | +11.4% | CL A | 30303M102 |
| CMI | CUMMINS INC | 1,600 | $558 | 0.1% | $134.72 | +154.9% | COM | 231021106 |
| KO | COCA COLA CO | 8,899 | $554 | 0.1% | $46.15 | +36.7% | COM | 191216100 |
| GOOG | ALPHABET INC | 2,811 | $535 | 0.1% | $134.21 | +30.9% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 4,420 | $532 | 0.1% | $62.76 | +92.1% | COM | 718172109 |
| EMGF | ISHARES INC | 10,956 | $496 | 0.1% | $45.91 | — | EMNG MKTS EQT | 46434G889 |
| TMO | THERMO FISHER SCIENTIFIC INC | 870 | $453 | 0.1% | $310.51 | +76.3% | COM | 883556102 |
| IWF | ISHARES TR | 1,125 | $452 | 0.1% | $257.27 | — | RUS 1000 GRW ETF | 464287614 |
| IGEB | ISHARES TR | 10,140 | $450 | 0.1% | $44.71 | — | INVESTMENT GRADE | 46435G219 |
| WMT | WALMART INC | 4,935 | $446 | 0.1% | $52.54 | +63.3% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 1,841 | $442 | 0.1% | $154.86 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,538 | $426 | 0.1% | $48.64 | +8.1% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 3,790 | $408 | 0.1% | $69.67 | +61.3% | COM | 30231G102 |
| EXR | EXTRA SPACE STORAGE INC | 2,706 | $405 | 0.1% | $83.15 | +86.8% | COM | 30225T102 |
| CSR | CENTERSPACE | 6,045 | $400 | 0.1% | $70.67 | — | COM | 15202L107 |
| REXR | REXFORD INDL RLTY INC | 9,939 | $384 | 0.1% | $41.01 | — | COM | 76169C100 |
| SPTM | SPDR SER TR | 5,271 | $377 | 0.1% | $45.55 | — | PORTFOLI S&P1500 | 78464A805 |
| VWOB | VANGUARD WHITEHALL FDS | 5,897 | $372 | 0.1% | $62.91 | — | EM MK GOV BD ETF | 921946885 |
| IGM | ISHARES TR | 3,618 | $369 | 0.1% | $88.60 | — | EXPND TEC SC ETF | 464287549 |
| IXC | ISHARES TR | 9,619 | $367 | 0.1% | $39.45 | — | GLOBAL ENERG ETF | 464287341 |
| SPYX | SPDR SER TR | 7,566 | $364 | 0.1% | $43.78 | — | SPDR S&P 500 ETF | 78468R796 |
| GOOGL | ALPHABET INC | 1,917 | $363 | 0.1% | $167.29 | +4.1% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 14,866 | $339 | 0.1% | $17.89 | +20.2% | COM | 00206R102 |
| PFE | PFIZER INC | 12,560 | $333 | 0.1% | $33.95 | -26.0% | COM | 717081103 |
| SUB | ISHARES TR | 3,128 | $330 | 0.1% | $107.80 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | ELI LILLY & CO | 426 | $329 | 0.1% | $432.75 | +89.7% | COM | 532457108 |
| PEP | PEPSICO INC | 2,145 | $326 | 0.1% | $114.99 | +36.1% | COM | 713448108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,589 | $324 | 0.1% | $244.52 | -10.0% | CL A | 78410G104 |
| IEV | ISHARES TR | 6,179 | $322 | 0.1% | $57.02 | — | EUROPE ETF | 464287861 |
| MUB | ISHARES TR | 3,017 | $321 | 0.1% | $111.03 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 3,424 | $304 | 0.1% | $74.18 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 935 | $296 | 0.1% | $196.98 | +51.5% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 3,060 | $283 | 0.1% | $93.59 | — | 7-10 YR TRSY BD | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 6,975 | $279 | 0.0% | $38.39 | +2.6% | COM | 92343V104 |
| TIP | ISHARES TR | 2,595 | $277 | 0.0% | $103.97 | — | TIPS BD ETF | 464287176 |
| LUV | SOUTHWEST AIRLS CO | 8,116 | $273 | 0.0% | $45.97 | -32.4% | COM | 844741108 |
| USB | US BANCORP DEL | 5,660 | $271 | 0.0% | $33.21 | +40.4% | COM NEW | 902973304 |
| PCAR | PACCAR INC | 2,584 | $269 | 0.0% | $66.51 | +56.2% | COM | 693718108 |
| ED | CONSOLIDATED EDISON INC | 2,968 | $265 | 0.0% | $83.05 | +14.1% | COM | 209115104 |
| IWD | ISHARES TR | 1,420 | $263 | 0.0% | $168.27 | — | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 2,446 | $261 | 0.0% | $110.00 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 669 | $260 | 0.0% | $304.36 | +30.5% | COM | 437076102 |
| ITOT | ISHARES TR | 2,017 | $259 | 0.0% | $119.44 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 2,250 | $259 | 0.0% | $87.67 | — | CORE S&P SCP ETF | 464287804 |
| HPQ | HP INC | 7,842 | $256 | 0.0% | $24.31 | +40.7% | COM | 40434L105 |
| DFAC | DIMENSIONAL ETF TRUST | 7,304 | $253 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| MUST | COLUMBIA ETF TR I | 12,379 | $251 | 0.0% | $21.06 | — | MULTI SEC MUNI | 19761L607 |
| URTH | ISHARES INC | 1,614 | $251 | 0.0% | $133.03 | — | MSCI WORLD ETF | 464286392 |
| ITW | ILLINOIS TOOL WKS INC | 951 | $241 | 0.0% | $197.50 | +30.3% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 820 | $238 | 0.0% | $238.87 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 3,161 | $236 | 0.0% | $89.27 | — | INTERMED TERM | 921937819 |
| A | AGILENT TECHNOLOGIES INC | 1,739 | $234 | 0.0% | $117.22 | +15.9% | COM | 00846U101 |
| SCHM | SCHWAB STRATEGIC TR | 8,148 | $226 | 0.0% | $44.43 | — | US MID-CAP ETF | 808524508 |
| SCI | SERVICE CORP INTL | 2,806 | $224 | 0.0% | $76.01 | +7.6% | COM | 817565104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,478 | $221 | 0.0% | $38.48 | — | SHS | 336917109 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,101 | $217 | 0.0% | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,973 | $217 | 0.0% | $45.49 | — | SHS | 33734H106 |
| GLD | SPDR GOLD TR | 893 | $216 | 0.0% | $243.15 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 722 | $214 | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| ALL | ALLSTATE CORP | 1,074 | $207 | 0.0% | $172.85 | +9.8% | COM | 020002101 |
| EQIX | EQUINIX INC | 218 | $206 | 0.0% | $897.54 | 0.0% | COM | 29444U700 |
| MRK | MERCK & CO INC | 2,060 | $205 | 0.0% | $82.66 | +19.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,148 | $204 | 0.0% | $178.69 | -0.7% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 1,628 | $202 | 0.0% | $91.16 | +30.6% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 2,855 | $201 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 2,248 | $200 | 0.0% | $97.41 | — | REAL ESTATE ETF | 922908553 |
| — | DNP SELECT INCOME FD INC | 13,014 | $115 | 0.0% | $10.84 | — | COM | 23325P104 |