CIK: 0001799964 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $402,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 146,365 | $28,663 | 7.1% | $155.06 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 44,808 | $26,261 | 6.5% | $415.21 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 136,046 | $25,846 | 6.4% | $136.49 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 79,142 | $22,936 | 5.7% | $193.21 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 109,020 | $18,457 | 4.6% | $126.98 | — | VALUE ETF | 922908744 |
| FNDX | SCHWAB STRATEGIC TR | 748,908 | $17,734 | 4.4% | $31.35 | — | FUNDAMENTAL US L | 808524771 |
| IUSB | ISHARES TR | 362,745 | $16,396 | 4.1% | $52.09 | — | CORE TOTAL USD | 46434V613 |
| VCSH | VANGUARD SCOTTSDALE FDS | 190,035 | $14,825 | 3.7% | $78.44 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 161,756 | $14,409 | 3.6% | $91.34 | — | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 241,332 | $13,855 | 3.4% | $54.97 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 29,854 | $9,618 | 2.4% | $177.59 | — | RUS 1000 ETF | 464287622 |
| VTEB | VANGUARD MUN BD FDS | 190,264 | $9,538 | 2.4% | $50.79 | — | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 47,066 | $9,327 | 2.3% | $167.48 | — | SM CP VAL ETF | 922908611 |
| SCHH | SCHWAB STRATEGIC TR | 441,233 | $9,292 | 2.3% | $29.73 | — | US REIT ETF | 808524847 |
| AGG | ISHARES TR | 91,059 | $8,824 | 2.2% | $98.80 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,691 | $7,481 | 1.9% | $170.15 | — | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 317,520 | $5,874 | 1.5% | $25.31 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 250,319 | $5,682 | 1.4% | $34.28 | — | US BRD MKT ETF | 808524102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,676 | $5,511 | 1.4% | $375.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNDF | SCHWAB STRATEGIC TR | 143,817 | $4,776 | 1.2% | $29.71 | — | FUNDAMENTAL INTL | 808524755 |
| SDY | SPDR SER TR | 35,840 | $4,734 | 1.2% | $109.18 | — | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 8,084 | $4,733 | 1.2% | $199.22 | +193.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 17,149 | $4,294 | 1.1% | $116.82 | +100.7% | COM | 037833100 |
| VTES | VANGUARD WELLINGTON FD | 41,208 | $4,131 | 1.0% | $100.63 | — | SHORT TRM TAX EX | 921935870 |
| PWB | INVESCO EXCHANGE TRADED FD T | 36,137 | $3,677 | 0.9% | $89.29 | — | LARGE CAP GROWTH | 46137V746 |
| MSFT | MICROSOFT CORP | 8,539 | $3,599 | 0.9% | $197.35 | +114.0% | COM | 594918104 |
| IWM | ISHARES TR | 15,007 | $3,316 | 0.8% | $169.53 | — | RUSSELL 2000 ETF | 464287655 |
| COWZ | PACER FDS TR | 57,274 | $3,235 | 0.8% | $50.18 | — | US CASH COWS 100 | 69374H881 |
| CALF | PACER FDS TR | 62,122 | $2,734 | 0.7% | $40.97 | — | PACER US SMALL | 69374H857 |
| IAU | ISHARES GOLD TR | 54,604 | $2,703 | 0.7% | $42.19 | — | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 37,649 | $2,699 | 0.7% | $62.45 | +20.1% | COM | 65339F101 |
| IVV | ISHARES TR | 4,371 | $2,573 | 0.6% | $413.96 | — | CORE S&P500 ETF | 464287200 |
| HELO | J P MORGAN EXCHANGE TRADED F | 40,802 | $2,531 | 0.6% | $61.33 | — | HEDGED EQUITY LA | 46654Q724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,512 | $2,498 | 0.6% | $231.21 | +99.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 10,558 | $2,316 | 0.6% | $123.07 | +66.2% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,322 | $2,311 | 0.6% | $42.94 | — | VAN FTSE DEV MKT | 921943858 |
| IXUS | ISHARES TR | 34,126 | $2,257 | 0.6% | $61.56 | — | CORE MSCI TOTAL | 46432F834 |
| SCHA | SCHWAB STRATEGIC TR | 85,344 | $2,207 | 0.5% | $39.47 | — | US SML CAP ETF | 808524607 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 26,338 | $2,149 | 0.5% | $67.26 | — | SHS | 315948109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 37,513 | $2,134 | 0.5% | $56.68 | — | LARGE CAP VALUE | 46137V738 |
| GLD | SPDR GOLD TR | 8,660 | $2,097 | 0.5% | $152.00 | — | GOLD SHS | 78463V107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 21,255 | $2,093 | 0.5% | $102.58 | — | S&P MDCP QUALITY | 46137V472 |
| XOM | EXXON MOBIL CORP | 19,004 | $2,044 | 0.5% | $54.73 | +105.3% | COM | 30231G102 |
| IEFA | ISHARES TR | 27,308 | $1,919 | 0.5% | $69.86 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 3,727 | $1,450 | 0.4% | $204.19 | +94.6% | COM | 437076102 |
| SLYV | SPDR SER TR | 16,191 | $1,413 | 0.4% | $73.64 | — | S&P 600 SMCP VAL | 78464A300 |
| HEFA | ISHARES TR | 39,057 | $1,357 | 0.3% | $30.60 | — | HDG MSCI EAFE | 46434V803 |
| CVX | CHEVRON CORP NEW | 9,050 | $1,311 | 0.3% | $89.53 | +62.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 5,459 | $1,308 | 0.3% | $114.78 | +98.7% | COM | 46625H100 |
| EFA | ISHARES TR | 15,950 | $1,206 | 0.3% | $69.58 | — | MSCI EAFE ETF | 464287465 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,665 | $1,200 | 0.3% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWV | ISHARES TR | 3,571 | $1,194 | 0.3% | $178.80 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 5,983 | $1,133 | 0.3% | $109.38 | +59.2% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,491 | $1,083 | 0.3% | $89.70 | — | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 45,132 | $1,046 | 0.3% | $37.59 | — | US LRG CAP ETF | 808524201 |
| PJAN | INNOVATOR ETFS TRUST | 23,912 | $1,010 | 0.3% | $36.46 | — | US EQTY PWR BUF | 45782C508 |
| GOOG | ALPHABET INC | 5,138 | $979 | 0.2% | $108.52 | +61.9% | CAP STK CL C | 02079K107 |
| GNR | SPDR INDEX SHS FDS | 19,582 | $974 | 0.2% | $50.04 | — | GLB NAT RESRCE | 78463X541 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,012 | $882 | 0.2% | $104.21 | +107.6% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 3,715 | $872 | 0.2% | $165.56 | +50.1% | COM | 655844108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,091 | $861 | 0.2% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| IEMG | ISHARES INC | 16,312 | $852 | 0.2% | $56.12 | — | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 31,052 | $848 | 0.2% | $42.35 | — | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 3,627 | $827 | 0.2% | $149.35 | +54.1% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,503 | $800 | 0.2% | $28.15 | — | COM | 293792107 |
| IWN | ISHARES TR | 4,758 | $781 | 0.2% | $128.63 | — | RUS 2000 VAL ETF | 464287630 |
| SCHE | SCHWAB STRATEGIC TR | 29,128 | $776 | 0.2% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| IQLT | ISHARES TR | 20,311 | $754 | 0.2% | $32.98 | — | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 6,385 | $736 | 0.2% | $87.79 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 1,294 | $697 | 0.2% | $389.71 | — | S&P 500 ETF SHS | 922908363 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,230 | $683 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| XLK | SELECT SECTOR SPDR TR | 2,918 | $679 | 0.2% | $211.38 | — | TECHNOLOGY | 81369Y803 |
| HODL | VANECK BITCOIN ETF | 6,339 | $670 | 0.2% | $81.58 | — | SH BEN INT | 92189K105 |
| COST | COSTCO WHSL CORP NEW | 723 | $663 | 0.2% | $305.68 | +201.8% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 1,598 | $656 | 0.2% | $277.95 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 3,676 | $655 | 0.2% | $108.91 | — | MSCI USA QLT FCT | 46432F339 |
| BJAN | INNOVATOR ETFS TRUST | 13,480 | $646 | 0.2% | $44.25 | — | US EQTY BUFR JAN | 45782C409 |
| ITA | ISHARES TR | 4,424 | $643 | 0.2% | $158.34 | — | US AER DEF ETF | 464288760 |
| IUSV | ISHARES TR | 6,942 | $643 | 0.2% | $61.56 | — | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 4,170 | $603 | 0.1% | $114.55 | +30.6% | COM | 478160104 |
| FNDE | SCHWAB STRATEGIC TR | 20,353 | $591 | 0.1% | $29.93 | — | FUNDAMENTAL EMER | 808524730 |
| OKE | ONEOK INC NEW | 5,869 | $589 | 0.1% | $54.76 | +76.9% | COM | 682680103 |
| PDEC | INNOVATOR ETFS TRUST | 15,310 | $588 | 0.1% | $30.93 | — | US EQTY PWR BUF | 45782C540 |
| ESGV | VANGUARD WORLD FD | 5,492 | $576 | 0.1% | $74.96 | — | ESG US STK ETF | 921910733 |
| QDF | FLEXSHARES TR | 8,160 | $576 | 0.1% | $46.43 | — | QUALT DIVD IDX | 33939L860 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,260 | $575 | 0.1% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| QQQ | INVESCO QQQ TR | 1,088 | $556 | 0.1% | $461.40 | — | UNIT SER 1 | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $554 | 0.1% | $144.00 | +173.3% | SHS | G8994E103 |
| KO | COCA COLA CO | 8,711 | $542 | 0.1% | $44.58 | +41.5% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,975 | $527 | 0.1% | $44.30 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 5,925 | $508 | 0.1% | $63.85 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 1,391 | $505 | 0.1% | $338.69 | +12.7% | COM | 149123101 |
| LOW | LOWES COS INC | 2,000 | $494 | 0.1% | $102.36 | +155.5% | COM | 548661107 |
| MLPX | GLOBAL X FDS | 7,864 | $476 | 0.1% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| CATH | GLOBAL X FDS | 6,612 | $468 | 0.1% | $56.82 | — | S&P 500 CATHOLIC | 37954Y889 |
| PFFD | GLOBAL X FDS | 23,194 | $453 | 0.1% | $22.39 | — | US PFD ETF | 37954Y657 |
| WMT | WALMART INC | 4,686 | $423 | 0.1% | $51.36 | +67.1% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 5,413 | $416 | 0.1% | $39.93 | +89.1% | COM | 064058100 |
| HDV | ISHARES TR | 3,600 | $404 | 0.1% | $98.13 | — | CORE HIGH DV ETF | 46429B663 |
| IGF | ISHARES TR | 7,618 | $398 | 0.1% | $47.18 | — | GLB INFRASTR ETF | 464288372 |
| MRK | MERCK & CO INC | 3,988 | $397 | 0.1% | $67.45 | +46.3% | COM | 58933Y105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,706 | $386 | 0.1% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| IWS | ISHARES TR | 2,960 | $383 | 0.1% | $94.71 | — | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 16,419 | $374 | 0.1% | $18.69 | +15.1% | COM | 00206R102 |
| MMM | 3M CO | 2,839 | $366 | 0.1% | $106.49 | +20.6% | COM | 88579Y101 |
| SCHM | SCHWAB STRATEGIC TR | 13,118 | $363 | 0.1% | $39.86 | — | US MID-CAP ETF | 808524508 |
| AXP | AMERICAN EXPRESS CO | 1,215 | $361 | 0.1% | $156.99 | +80.6% | COM | 025816109 |
| ALL | ALLSTATE CORP | 1,839 | $355 | 0.1% | $103.58 | +83.3% | COM | 020002101 |
| PPTY | ETF SER SOLUTIONS | 10,998 | $354 | 0.1% | $31.71 | — | US DIVERSIFIED | 26922A511 |
| SO | SOUTHERN CO | 4,280 | $352 | 0.1% | $48.90 | +72.8% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 7,257 | $351 | 0.1% | $42.33 | — | FINANCIAL | 81369Y605 |
| PMAR | INNOVATOR ETFS TRUST | 8,287 | $333 | 0.1% | $37.92 | — | US EQTY PWR BUF | 45782C383 |
| PFEB | INNOVATOR ETFS TRUST | 8,917 | $328 | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| HAP | VANECK ETF TRUST | 7,137 | $325 | 0.1% | $45.60 | — | NATURAL RESOURC | 92189F841 |
| ARCC | ARES CAPITAL CORP | 14,850 | $325 | 0.1% | $16.97 | +14.2% | COM | 04010L103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,218 | $324 | 0.1% | $199.13 | -11.9% | COM | 91347P105 |
| SPEM | SPDR INDEX SHS FDS | 8,000 | $307 | 0.1% | $28.75 | — | PORTFOLIO EMG MK | 78463X509 |
| SLV | ISHARES SILVER TR | 11,640 | $306 | 0.1% | $17.61 | — | ISHARES | 46428Q109 |
| MS | MORGAN STANLEY | 2,397 | $301 | 0.1% | $75.89 | +57.5% | COM NEW | 617446448 |
| SUSL | ISHARES TR | 2,923 | $301 | 0.1% | $79.10 | — | ESG MSCI LEADR | 46435U218 |
| VYM | VANGUARD WHITEHALL FDS | 2,346 | $299 | 0.1% | $104.74 | — | HIGH DIV YLD | 921946406 |
| OAIM | UNIFIED SER TR | 9,289 | $298 | 0.1% | $31.50 | — | ONEASCENT INTL | 90470L444 |
| RY | ROYAL BK CDA | 2,434 | $293 | 0.1% | $94.96 | +30.0% | COM | 780087102 |
| TSLA | TESLA INC | 715 | $289 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 317 | $283 | 0.1% | $66.88 | +23.1% | COM | 64110L106 |
| WBS | WEBSTER FINL CORP | 5,093 | $281 | 0.1% | $59.37 | -7.5% | COM | 947890109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,080 | $281 | 0.1% | $201.70 | — | VNG RUS3000IDX | 92206C599 |
| SMMD | ISHARES TR | 4,000 | $272 | 0.1% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| VDE | VANGUARD WORLD FD | 2,200 | $267 | 0.1% | $107.41 | — | ENERGY ETF | 92204A306 |
| BAC | BANK AMERICA CORP | 6,005 | $264 | 0.1% | $33.06 | +29.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,485 | $264 | 0.1% | $138.12 | +28.4% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 1,899 | $261 | 0.1% | $147.26 | — | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 1,076 | $258 | 0.1% | $240.23 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 1,539 | $258 | 0.1% | $130.23 | +27.3% | COM | 742718109 |
| SUB | ISHARES TR | 2,406 | $254 | 0.1% | $104.26 | — | SHRT NAT MUN ETF | 464288158 |
| HEI | HEICO CORP NEW | 1,066 | $253 | 0.1% | $185.60 | +39.6% | COM | 422806109 |
| PEP | PEPSICO INC | 1,634 | $248 | 0.1% | $112.78 | +38.8% | COM | 713448108 |
| ABNB | AIRBNB INC | 1,857 | $244 | 0.1% | $152.81 | -11.9% | COM CL A | 009066101 |
| IYW | ISHARES TR | 1,530 | $244 | 0.1% | $122.71 | — | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 1,079 | $242 | 0.1% | $183.87 | — | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 2,157 | $240 | 0.1% | $102.38 | +1.1% | COM | 254687106 |
| MSTR | MICROSTRATEGY INC | 800 | $232 | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| PJUN | INNOVATOR ETFS TRUST | 6,005 | $225 | 0.1% | $31.95 | — | US EQTY PWR BUF | 45782C748 |
| GS | GOLDMAN SACHS GROUP INC | 385 | $221 | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| MUB | ISHARES TR | 2,049 | $218 | 0.1% | $105.55 | — | NATIONAL MUN ETF | 464288414 |
| UMH | UMH PPTYS INC | 11,297 | $213 | 0.1% | $14.79 | — | COM | 903002103 |
| DVY | ISHARES TR | 1,601 | $210 | 0.1% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| DSI | ISHARES TR | 1,906 | $210 | 0.1% | $108.79 | — | MSCI KLD400 SOC | 464288570 |
| PFFV | GLOBAL X FDS | 8,804 | $208 | 0.1% | $27.89 | — | RATE PREFERRED | 37954Y376 |
| IWR | ISHARES TR | 2,336 | $207 | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| XLC | SELECT SECTOR SPDR TR | 2,121 | $205 | 0.1% | $96.79 | — | COMMUNICATION | 81369Y852 |
| BMO | BANK MONTREAL QUE | 2,100 | $204 | 0.1% | $91.05 | 0.0% | COM | 063671101 |
| NG | NOVAGOLD RES INC | 31,650 | $105 | 0.0% | $3.32 | +6.5% | COM NEW | 66987E206 |