CIK: 0001840306 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $133,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | 532,727 | $11,960 | 8.9% | $22.33 | — | CORE PLUS INCM | 14020Y102 |
| SCHZ | SCHWAB STRATEGIC TR | 485,694 | $11,249 | 8.4% | $34.24 | — | US AGGREGATE B | 808524839 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 260,228 | $9,275 | 6.9% | $33.43 | — | SHS CREATION UNI | 14020W106 |
| SPYM | SPDR SER TR | 124,953 | $8,217 | 6.1% | $56.18 | — | PORTFOLIO S&P500 | 78464A854 |
| CGGR | CAPITAL GROUP GROWTH ETF | 184,965 | $6,335 | 4.7% | $33.18 | — | SHS CREATION UNI | 14020G101 |
| JAAA | JANUS DETROIT STR TR | 117,498 | $5,958 | 4.5% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| SCHX | SCHWAB STRATEGIC TR | 200,436 | $4,426 | 3.3% | $36.75 | — | US LRG CAP ETF | 808524201 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 161,747 | $3,960 | 3.0% | $25.79 | — | SHS CREATION UNI | 14019W109 |
| IUSB | ISHARES TR | 67,077 | $3,091 | 2.3% | $47.01 | — | CORE TOTAL USD | 46434V613 |
| SCHF | SCHWAB STRATEGIC TR | 155,467 | $3,075 | 2.3% | $27.98 | — | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 128,529 | $3,035 | 2.3% | $37.93 | — | FUNDAMENTAL US L | 808524771 |
| APO | APOLLO GLOBAL MGMT INC | 21,558 | $2,952 | 2.2% | $152.64 | -0.5% | COM | 03769M106 |
| QUAL | ISHARES TR | 15,815 | $2,703 | 2.0% | $147.10 | — | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 94,536 | $2,367 | 1.8% | $46.10 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 25,131 | $2,333 | 1.7% | $90.38 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 42,663 | $2,080 | 1.6% | $45.32 | — | ISHARES US EQUIT | 09290C103 |
| CVX | CHEVRON CORP NEW | 10,582 | $1,770 | 1.3% | $69.19 | +117.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 4,596 | $1,725 | 1.3% | $208.57 | +94.2% | COM | 594918104 |
| IVE | ISHARES TR | 8,867 | $1,690 | 1.3% | $188.32 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 3,200 | $1,645 | 1.2% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| FNDF | SCHWAB STRATEGIC TR | 45,283 | $1,637 | 1.2% | $35.20 | — | FUNDAMENTAL INTL | 808524755 |
| ESGU | ISHARES TR | 12,115 | $1,477 | 1.1% | $92.00 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 25,016 | $1,474 | 1.1% | $52.70 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 15,618 | $1,465 | 1.1% | $95.88 | — | MBS ETF | 464288588 |
| SCHO | SCHWAB STRATEGIC TR | 56,333 | $1,371 | 1.0% | $35.02 | — | SHT TM US TRES | 808524862 |
| SCHH | SCHWAB STRATEGIC TR | 57,030 | $1,227 | 0.9% | $20.06 | — | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 5,489 | $1,219 | 0.9% | $122.38 | +88.6% | COM | 037833100 |
| BINC | BLACKROCK ETF TRUST II | 20,570 | $1,077 | 0.8% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| COST | COSTCO WHSL CORP NEW | 1,098 | $1,039 | 0.8% | $423.77 | +129.0% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 36,588 | $1,023 | 0.8% | $46.06 | — | US DIVIDEND EQ | 808524797 |
| EFG | ISHARES TR | 9,539 | $954 | 0.7% | $102.68 | — | EAFE GRWTH ETF | 464288885 |
| XTEN | BONDBLOXX ETF TRUST | 19,778 | $921 | 0.7% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| ESGV | VANGUARD WORLD FD | 8,974 | $879 | 0.7% | $65.86 | — | ESG US STK ETF | 921910733 |
| ABBV | ABBVIE INC | 3,856 | $808 | 0.6% | $84.29 | +124.7% | COM | 00287Y109 |
| IYW | ISHARES TR | 5,595 | $786 | 0.6% | $118.53 | — | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 1,370 | $770 | 0.6% | $384.84 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 3,102 | $761 | 0.6% | $106.47 | +135.7% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 32,253 | $756 | 0.6% | $36.46 | — | US SML CAP ETF | 808524607 |
| EMXC | ISHARES INC | 13,537 | $746 | 0.6% | $57.74 | — | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 12,731 | $687 | 0.5% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| SCHC | SCHWAB STRATEGIC TR | 17,477 | $627 | 0.5% | $35.81 | — | INTL SCEQT ETF | 808524888 |
| GLDM | WORLD GOLD TR | 9,561 | $592 | 0.4% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| AMZN | AMAZON COM INC | 3,063 | $583 | 0.4% | $131.57 | +64.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,270 | $571 | 0.4% | $91.72 | +38.2% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 20,569 | $567 | 0.4% | $26.89 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 3,413 | $566 | 0.4% | $130.14 | +17.1% | COM | 478160104 |
| WMT | WALMART INC | 6,352 | $558 | 0.4% | $53.58 | +73.5% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 13,230 | $552 | 0.4% | $26.39 | +65.3% | COM | 060505104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,714 | $539 | 0.4% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| MCD | MCDONALDS CORP | 1,716 | $536 | 0.4% | $198.10 | +47.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 8,656 | $534 | 0.4% | $37.39 | +60.7% | COM | 17275R102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,771 | $534 | 0.4% | $92.53 | — | S&P 500 MOMNTM | 46138E339 |
| WM | WASTE MGMT INC DEL | 2,304 | $533 | 0.4% | $116.39 | +87.6% | COM | 94106L109 |
| PPL | PPL CORP | 14,095 | $509 | 0.4% | $23.59 | +39.5% | COM | 69351T106 |
| QCOM | QUALCOMM INC | 3,182 | $489 | 0.4% | $127.58 | +25.2% | COM | 747525103 |
| NUE | NUCOR CORP | 4,042 | $486 | 0.4% | $63.21 | +100.6% | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 1,069 | $478 | 0.4% | $364.79 | +22.9% | COM | 539830109 |
| GLD | SPDR GOLD TR | 1,642 | $473 | 0.4% | $182.48 | — | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHN CORP | 1,959 | $464 | 0.3% | $210.74 | +13.6% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 15,724 | $449 | 0.3% | $11.06 | +141.5% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 2,098 | $444 | 0.3% | $176.39 | +12.5% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 818 | $436 | 0.3% | $225.96 | +115.2% | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 3,742 | $436 | 0.3% | $90.79 | — | MSCI ACWI ETF | 464288257 |
| CB | CHUBB LIMITED | 1,440 | $435 | 0.3% | $143.97 | +91.9% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 2,391 | $408 | 0.3% | $124.57 | +31.6% | COM | 742718109 |
| MTB | M & T BK CORP | 2,212 | $395 | 0.3% | $134.10 | +37.6% | COM | 55261F104 |
| FNDA | SCHWAB STRATEGIC TR | 14,035 | $384 | 0.3% | $41.97 | — | FUNDAMENTAL US S | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 12,441 | $383 | 0.3% | $29.84 | — | FUNDAMENTAL EMER | 808524730 |
| EMR | EMERSON ELEC CO | 3,490 | $383 | 0.3% | $69.93 | +69.9% | COM | 291011104 |
| LOW | LOWES COS INC | 1,596 | $372 | 0.3% | $190.94 | +26.8% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,820 | $355 | 0.3% | $55.31 | +0.3% | COM | 110122108 |
| ABT | ABBOTT LABS | 2,627 | $348 | 0.3% | $107.97 | +16.2% | COM | 002824100 |
| DE | DEERE & CO | 731 | $343 | 0.3% | $348.88 | +32.3% | COM | 244199105 |
| CI | THE CIGNA GROUP | 1,030 | $339 | 0.3% | $179.43 | +64.8% | COM | 125523100 |
| VYM | VANGUARD WHITEHALL FDS | 2,596 | $335 | 0.3% | $109.70 | — | HIGH DIV YLD | 921946406 |
| PNC | PNC FINL SVCS GROUP INC | 1,905 | $335 | 0.3% | $120.22 | +52.5% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 4,276 | $335 | 0.3% | $64.26 | +20.9% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 4,894 | $332 | 0.2% | $60.10 | -0.6% | CL A | 609207105 |
| EMB | ISHARES TR | 3,631 | $329 | 0.2% | $89.84 | — | JPMORGAN USD EMG | 464288281 |
| PEP | PEPSICO INC | 2,134 | $320 | 0.2% | $147.72 | -2.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 3,540 | $318 | 0.2% | $66.33 | +35.9% | COM | 58933Y105 |
| DGRW | WISDOMTREE TR | 3,853 | $308 | 0.2% | $59.97 | — | US QTLY DIV GRT | 97717X669 |
| AOS | SMITH A O CORP | 4,643 | $303 | 0.2% | $66.45 | 0.0% | COM | 831865209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,918 | $293 | 0.2% | $58.51 | — | S&P500 LOW VOL | 46138E354 |
| TEL | TE CONNECTIVITY PLC | 2,040 | $288 | 0.2% | $146.90 | -0.3% | ORD SHS | G87052109 |
| HSY | HERSHEY CO | 1,654 | $283 | 0.2% | $159.26 | 0.0% | COM | 427866108 |
| AGG | ISHARES TR | 2,855 | $282 | 0.2% | $99.52 | — | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 10,494 | $282 | 0.2% | $37.06 | — | US TIPS ETF | 808524870 |
| DELL | DELL TECHNOLOGIES INC | 3,077 | $280 | 0.2% | $104.22 | 0.0% | CL C | 24703L202 |
| USMV | ISHARES TR | 2,930 | $274 | 0.2% | $72.48 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,310 | $254 | 0.2% | $151.71 | — | DIV APP ETF | 921908844 |
| HEFA | ISHARES TR | 6,984 | $253 | 0.2% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| BND | VANGUARD BD INDEX FDS | 3,166 | $233 | 0.2% | $71.87 | — | TOTAL BND MRKT | 921937835 |
| EOG | EOG RES INC | 1,739 | $223 | 0.2% | $104.44 | +19.8% | COM | 26875P101 |
| IJR | ISHARES TR | 2,109 | $221 | 0.2% | $88.11 | — | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 3,684 | $220 | 0.2% | $67.76 | -14.5% | COM | 370334104 |
| WPC | WP CAREY INC | 3,425 | $216 | 0.2% | $63.11 | — | COM | 92936U109 |
| SCHI | SCHWAB STRATEGIC TR | 9,506 | $214 | 0.2% | $31.48 | — | 5 10YR CORP BD | 808524698 |
| WVVI | WILLAMETTE VY VINEYARD INC | 15,574 | $93 | 0.1% | $6.38 | -12.8% | COM | 969136100 |