CIK: 0001800687 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $168,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 193,691 | $15,821 | 9.4% | $82.73 | — | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 116,550 | $13,011 | 7.7% | $102.38 | +23.8% | COM | 67066G104 |
| IEFA | ISHARES TR | 159,337 | $11,860 | 7.0% | $71.51 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 55,230 | $10,382 | 6.1% | $201.21 | — | RUSSELL 2000 ETF | 464287655 |
| SPYG | SPDR SER TR | 115,099 | $9,102 | 5.4% | $64.22 | — | PRTFLO S&P500 GW | 78464A409 |
| IUSV | ISHARES TR | 95,438 | $8,391 | 5.0% | $79.43 | — | CORE S&P US VLU | 464287663 |
| QUAL | ISHARES TR | 34,896 | $5,764 | 3.4% | $138.44 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 28,983 | $5,691 | 3.4% | $180.60 | +27.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 17,997 | $5,079 | 3.0% | $231.22 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 75,808 | $3,952 | 2.3% | $54.55 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 7,507 | $3,949 | 2.3% | $487.56 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 10,595 | $3,854 | 2.3% | $276.38 | +46.6% | COM | 594918104 |
| IJH | ISHARES TR | 62,615 | $3,654 | 2.2% | $106.78 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 19,349 | $3,338 | 2.0% | $150.46 | +44.2% | COM | 023135106 |
| MUB | ISHARES TR | 27,480 | $2,832 | 1.7% | $106.41 | — | NATIONAL MUN ETF | 464288414 |
| SLYV | SPDR SER TR | 37,317 | $2,636 | 1.6% | $70.64 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOGL | ALPHABET INC | 15,757 | $2,360 | 1.4% | $151.98 | +18.9% | CAP STK CL A | 02079K305 |
| SPIB | SPDR SER TR | 61,340 | $2,027 | 1.2% | $32.93 | — | PORTFOLIO INTRMD | 78464A375 |
| COST | COSTCO WHSL CORP NEW | 2,118 | $2,027 | 1.2% | $471.36 | +105.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 8,721 | $2,011 | 1.2% | $160.74 | +56.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,424 | $1,996 | 1.2% | $557.67 | +48.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 11,670 | $1,957 | 1.2% | $150.28 | +39.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,880 | $1,937 | 1.1% | $467.94 | +37.5% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 6,217 | $1,795 | 1.1% | $306.94 | +14.7% | COM | 149123101 |
| ORCL | ORACLE CORP | 13,908 | $1,723 | 1.0% | $123.39 | +30.9% | COM | 68389X105 |
| MMM | 3M CO | 12,808 | $1,641 | 1.0% | $93.72 | +54.3% | COM | 88579Y101 |
| TSLA | TESLA INC | 6,827 | $1,603 | 0.9% | $202.20 | +64.8% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 27,173 | $1,562 | 0.9% | $35.48 | +43.8% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 9,702 | $1,543 | 0.9% | $82.61 | +65.8% | COM | 718172109 |
| HD | HOME DEPOT INC | 4,351 | $1,514 | 0.9% | $293.54 | +29.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,939 | $1,501 | 0.9% | $414.05 | +30.9% | CL A | 57636Q104 |
| T | AT&T INC | 55,290 | $1,460 | 0.9% | $15.23 | +59.9% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 4,635 | $1,316 | 0.8% | $308.32 | +13.3% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 7,547 | $1,191 | 0.7% | $141.56 | +7.7% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 15,603 | $1,123 | 0.7% | $72.26 | — | TOTAL BND MRKT | 921937835 |
| BEN | FRANKLIN RESOURCES INC | 60,754 | $1,063 | 0.6% | $19.63 | -3.6% | COM | 354613101 |
| MCD | MCDONALDS CORP | 3,418 | $1,045 | 0.6% | $249.06 | +17.6% | COM | 580135101 |
| MS | MORGAN STANLEY | 9,454 | $1,019 | 0.6% | $102.15 | +23.3% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 988 | $969 | 0.6% | $57.11 | +66.5% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 2,030 | $952 | 0.6% | $546.90 | +1.1% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 41,457 | $935 | 0.6% | $25.71 | -3.9% | COM | 717081103 |
| CRM | SALESFORCE INC | 3,848 | $934 | 0.6% | $226.69 | +36.3% | COM | 79466L302 |
| IUSG | ISHARES TR | 6,859 | $816 | 0.5% | $98.35 | — | CORE S&P US GWT | 464287671 |
| UNH | UNITEDHEALTH GROUP INC | 1,824 | $814 | 0.5% | $476.41 | +4.8% | COM | 91324P102 |
| SO | SOUTHERN CO | 8,392 | $755 | 0.4% | $63.45 | +32.6% | COM | 842587107 |
| IGF | ISHARES TR | 13,644 | $746 | 0.4% | $54.67 | — | GLB INFRASTR ETF | 464288372 |
| CVX | CHEVRON CORP NEW | 5,524 | $736 | 0.4% | $131.15 | +14.7% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,037 | $733 | 0.4% | $270.59 | +40.8% | CL A | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 6,694 | $652 | 0.4% | $120.56 | -6.6% | CL B | 911312106 |
| CMI | CUMMINS INC | 2,081 | $599 | 0.4% | $282.57 | +22.5% | COM | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 6,832 | $596 | 0.4% | $105.17 | -4.3% | COM | 74144T108 |
| TFC | TRUIST FINL CORP | 16,348 | $592 | 0.4% | $35.94 | +18.8% | COM | 89832Q109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 41,821 | $570 | 0.3% | $13.63 | — | OPTIMUM YIELD | 46090F100 |
| ABBV | ABBVIE INC | 3,214 | $558 | 0.3% | $122.63 | +54.4% | COM | 00287Y109 |
| INDA | ISHARES TR | 10,456 | $551 | 0.3% | $55.22 | — | MSCI INDIA ETF | 46429B598 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,425 | $530 | 0.3% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| FNDA | SCHWAB STRATEGIC TR | 18,344 | $524 | 0.3% | $29.12 | — | FUNDAMENTAL US S | 808524763 |
| AMD | ADVANCED MICRO DEVICES INC | 5,754 | $507 | 0.3% | $136.72 | -18.7% | COM | 007903107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,360 | $499 | 0.3% | $40.50 | — | RAFI US 1000 ETF | 46137V613 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,820 | $496 | 0.3% | $50.11 | — | ULTRA SHRT ETF | 46641Q837 |
| NDSN | NORDSON CORP | 2,609 | $472 | 0.3% | $244.98 | -14.8% | COM | 655663102 |
| SPTM | SPDR SER TR | 7,550 | $471 | 0.3% | $57.17 | — | PORTFOLI S&P1500 | 78464A805 |
| PULS | PGIM ETF TR | 9,379 | $465 | 0.3% | $49.63 | — | PGIM ULTRA SH BD | 69344A107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,621 | $456 | 0.3% | $69.83 | +16.0% | COM | 744573106 |
| OKE | ONEOK INC NEW | 5,328 | $456 | 0.3% | $72.29 | +31.4% | COM | 682680103 |
| AVDE | AMERICAN CENTY ETF TR | 6,572 | $433 | 0.3% | $58.78 | — | INTL EQT ETF | 025072703 |
| TGTX | TG THERAPEUTICS INC | 11,000 | $425 | 0.3% | $28.70 | +17.2% | COM | 88322Q108 |
| SCHX | SCHWAB STRATEGIC TR | 18,276 | $414 | 0.2% | $22.91 | — | US LRG CAP ETF | 808524201 |
| IRM | IRON MTN INC DEL | 4,264 | $368 | 0.2% | $76.11 | +22.4% | COM | 46284V101 |
| IP | INTERNATIONAL PAPER CO | 7,795 | $368 | 0.2% | $39.43 | +33.8% | COM | 460146103 |
| FNDX | SCHWAB STRATEGIC TR | 15,234 | $360 | 0.2% | $23.65 | — | FUNDAMENTAL US L | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 679 | $347 | 0.2% | $350.67 | +38.6% | CL B NEW | 084670702 |
| SNPS | SYNOPSYS INC | 824 | $334 | 0.2% | $518.59 | -6.3% | COM | 871607107 |
| — | INTERPUBLIC GROUP COS INC | 14,003 | $329 | 0.2% | $28.96 | -8.5% | COM | 460690100 |
| FNDF | SCHWAB STRATEGIC TR | 9,286 | $322 | 0.2% | $34.67 | — | FUNDAMENTAL INTL | 808524755 |
| MPWR | MONOLITHIC PWR SYS INC | 617 | $318 | 0.2% | $746.71 | -16.3% | COM | 609839105 |
| V | VISA INC | 952 | $314 | 0.2% | $228.47 | +47.2% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 598 | $309 | 0.2% | $502.44 | — | TR UNIT | 78462F103 |
| ANGL | VANECK ETF TRUST | 9,332 | $268 | 0.2% | $29.20 | — | FALLEN ANGEL HG | 92189F437 |
| VTEB | VANGUARD MUN BD FDS | 5,336 | $266 | 0.2% | $49.88 | — | TAX EXEMPT BD | 922907746 |
| TOTL | SSGA ACTIVE ETF TR | 6,206 | $247 | 0.1% | $41.13 | — | SPDR TR TACTIC | 78467V848 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,104 | $238 | 0.1% | $66.35 | -18.3% | COM | 595017104 |
| VB | VANGUARD INDEX FDS | 948 | $219 | 0.1% | $231.01 | — | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,046 | $214 | 0.1% | $29.58 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 1,414 | $212 | 0.1% | $135.75 | +34.4% | CAP STK CL C | 02079K107 |
| EQT | EQT CORP | 4,284 | $209 | 0.1% | $41.11 | +23.0% | COM | 26884L109 |
| TPSC | TIMOTHY PLAN | 5,942 | $202 | 0.1% | $35.30 | — | U S SM CP CORE | 887432342 |
| RIG | TRANSOCEAN LTD | 10,001 | $21 | 0.0% | $5.78 | -39.3% | REGISTERED SHS | H8817H100 |