CIK: 0001802696 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $194,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,941 | $13,758 | 7.1% | $107.40 | +118.3% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 40,676 | $8,061 | 4.1% | $189.05 | — | SM CP VAL ETF | 922908611 |
| FNDX | SCHWAB STRATEGIC TR | 313,653 | $7,427 | 3.8% | $35.38 | — | FUNDAMENTAL US L | 808524771 |
| DGRO | ISHARES TR | 103,411 | $6,343 | 3.3% | $57.43 | — | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 6,090 | $5,580 | 2.9% | $300.21 | +207.3% | COM | 22160K105 |
| STIP | ISHARES TR | 53,729 | $5,405 | 2.8% | $99.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 47,987 | $5,033 | 2.6% | $104.82 | — | S&P 500 GARP ETF | 46137V431 |
| IAU | ISHARES GOLD TR | 94,185 | $4,663 | 2.4% | $34.17 | — | ISHARES NEW | 464285204 |
| FNDF | SCHWAB STRATEGIC TR | 135,722 | $4,507 | 2.3% | $35.36 | — | FUNDAMENTAL INTL | 808524755 |
| SUB | ISHARES TR | 41,206 | $4,346 | 2.2% | $105.00 | — | SHRT NAT MUN ETF | 464288158 |
| REET | ISHARES TR | 169,155 | $4,055 | 2.1% | $22.80 | — | GLOBAL REIT ETF | 46434V647 |
| VGSH | VANGUARD SCOTTSDALE FDS | 68,953 | $4,012 | 2.1% | $58.06 | — | SHORT TERM TREAS | 92206C102 |
| IJH | ISHARES TR | 63,395 | $3,950 | 2.0% | $81.71 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 19,581 | $3,707 | 1.9% | $109.66 | +58.8% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 40,960 | $3,649 | 1.9% | $82.86 | — | REAL ESTATE ETF | 922908553 |
| VGIT | VANGUARD SCOTTSDALE FDS | 57,018 | $3,307 | 1.7% | $58.92 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 7,602 | $3,204 | 1.6% | $149.24 | +183.0% | COM | 594918104 |
| AGG | ISHARES TR | 31,090 | $3,013 | 1.5% | $98.89 | — | CORE US AGGBD ET | 464287226 |
| BNDW | VANGUARD SCOTTSDALE FDS | 41,628 | $2,839 | 1.5% | $68.98 | — | TOTAL WLD BD ETF | 92206C565 |
| GOOG | ALPHABET INC | 14,575 | $2,776 | 1.4% | $109.54 | +60.4% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 28,984 | $2,650 | 1.4% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VXUS | VANGUARD STAR FDS | 42,912 | $2,529 | 1.3% | $62.21 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,372 | $2,435 | 1.2% | $258.96 | +78.3% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 22,689 | $2,418 | 1.2% | $107.10 | — | NATIONAL MUN ETF | 464288414 |
| ISRG | INTUITIVE SURGICAL INC | 4,500 | $2,349 | 1.2% | $313.23 | +66.3% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 5,986 | $2,328 | 1.2% | $213.21 | +86.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 7,823 | $1,875 | 1.0% | $112.55 | +102.6% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 11,219 | $1,723 | 0.9% | $135.27 | +17.9% | COM | 747525103 |
| COMT | ISHARES U S ETF TR | 64,779 | $1,640 | 0.8% | $26.82 | — | GSCI CMDTY STGY | 46431W853 |
| CSCO | CISCO SYS INC | 24,855 | $1,471 | 0.8% | $40.06 | +38.2% | COM | 17275R102 |
| V | VISA INC | 4,554 | $1,439 | 0.7% | $174.74 | +70.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 9,167 | $1,394 | 0.7% | $115.58 | +35.4% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 16,179 | $1,381 | 0.7% | $63.73 | +31.6% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 9,087 | $1,314 | 0.7% | $119.73 | +24.9% | COM | 478160104 |
| GRMN | GARMIN LTD | 5,951 | $1,227 | 0.6% | $94.47 | +103.7% | SHS | H2906T109 |
| AXP | AMERICAN EXPRESS CO | 3,990 | $1,184 | 0.6% | $110.13 | +157.5% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 16,512 | $1,184 | 0.6% | $62.90 | +19.3% | COM | 65339F101 |
| TDS | TELEPHONE & DATA SYS INC | 34,000 | $1,160 | 0.6% | $20.42 | +49.0% | COM NEW | 879433829 |
| PNC | PNC FINL SVCS GROUP INC | 5,791 | $1,117 | 0.6% | $120.64 | +56.9% | COM | 693475105 |
| AMZN | AMAZON COM INC | 5,054 | $1,109 | 0.6% | $125.14 | +63.5% | COM | 023135106 |
| MRK | MERCK & CO INC | 10,673 | $1,062 | 0.5% | $79.61 | +24.0% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 1,182 | $1,054 | 0.5% | $52.29 | +57.4% | COM | 64110L106 |
| GE | GE AEROSPACE | 6,226 | $1,038 | 0.5% | $60.06 | +194.9% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 3,550 | $1,029 | 0.5% | $183.15 | +58.5% | COM | 580135101 |
| AMGN | AMGEN INC | 3,825 | $997 | 0.5% | $206.63 | +38.4% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 5,785 | $970 | 0.5% | $116.55 | +42.2% | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 1,486 | $945 | 0.5% | $178.29 | +267.5% | COM | 701094104 |
| ADBE | ADOBE INC | 2,115 | $940 | 0.5% | $433.82 | +14.1% | COM | 00724F101 |
| WMT | WALMART INC | 10,356 | $936 | 0.5% | $50.05 | +71.4% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,083 | $902 | 0.5% | $153.70 | +87.3% | COM | 053015103 |
| ORCL | ORACLE CORP | 5,384 | $897 | 0.5% | $54.55 | +222.4% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 7,302 | $882 | 0.5% | $76.07 | +54.8% | COM | 872540109 |
| SHY | ISHARES TR | 10,701 | $877 | 0.4% | $83.07 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 2,100 | $848 | 0.4% | $232.13 | +38.6% | COM | 88160R101 |
| SONY | SONY GROUP CORP | 39,985 | $846 | 0.4% | $35.20 | — | SPONSORED ADR | 835699307 |
| RTX | RTX CORPORATION | 7,302 | $845 | 0.4% | $58.01 | +103.9% | COM | 75513E101 |
| LOW | LOWES COS INC | 3,266 | $806 | 0.4% | $109.16 | +139.6% | COM | 548661107 |
| TAP | MOLSON COORS BEVERAGE CO | 13,950 | $800 | 0.4% | $57.26 | -2.3% | CL B | 60871R209 |
| SHEL | SHELL PLC | 12,749 | $799 | 0.4% | $60.86 | — | SPON ADS | 780259305 |
| ACN | ACCENTURE PLC IRELAND | 2,253 | $793 | 0.4% | $182.97 | +93.9% | SHS CLASS A | G1151C101 |
| BSV | VANGUARD BD INDEX FDS | 10,246 | $792 | 0.4% | $80.46 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 5,409 | $783 | 0.4% | $147.18 | -1.1% | COM | 166764100 |
| ZM | ZOOM COMMUNICATIONS INC | 9,459 | $772 | 0.4% | $64.83 | +21.3% | CL A | 98980L101 |
| KO | COCA COLA CO | 12,253 | $763 | 0.4% | $44.28 | +42.5% | COM | 191216100 |
| CI | THE CIGNA GROUP | 2,725 | $752 | 0.4% | $235.07 | +32.5% | COM | 125523100 |
| META | META PLATFORMS INC | 1,239 | $725 | 0.4% | $263.60 | +121.8% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 1,997 | $719 | 0.4% | $199.87 | +83.3% | COM | 863667101 |
| VTEB | VANGUARD MUN BD FDS | 14,100 | $707 | 0.4% | $50.26 | — | TAX EXEMPT BD | 922907746 |
| CSL | CARLISLE COS INC | 1,848 | $682 | 0.3% | $140.96 | +204.5% | COM | 142339100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,525 | $656 | 0.3% | $59.61 | +28.9% | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 7,179 | $655 | 0.3% | $74.70 | +25.8% | COM | 855244109 |
| HSY | HERSHEY CO | 3,840 | $650 | 0.3% | $184.59 | -6.3% | COM | 427866108 |
| DIS | DISNEY WALT CO | 5,822 | $648 | 0.3% | $125.88 | -17.8% | COM | 254687106 |
| ADSK | AUTODESK INC | 2,146 | $634 | 0.3% | $225.17 | +31.2% | COM | 052769106 |
| ABBV | ABBVIE INC | 3,495 | $621 | 0.3% | $99.20 | +78.8% | COM | 00287Y109 |
| IJR | ISHARES TR | 5,345 | $616 | 0.3% | $84.61 | — | CORE S&P SCP ETF | 464287804 |
| YUM | YUM BRANDS INC | 4,589 | $616 | 0.3% | $92.35 | +43.2% | COM | 988498101 |
| DHR | DANAHER CORPORATION | 2,641 | $606 | 0.3% | $135.27 | +80.3% | COM | 235851102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,960 | $602 | 0.3% | $50.79 | — | ULTRA SHRT ETF | 46641Q837 |
| AFL | AFLAC INC | 5,810 | $601 | 0.3% | $82.01 | +29.8% | COM | 001055102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 45,601 | $592 | 0.3% | $15.41 | — | OPTIMUM YIELD | 46090F100 |
| MMM | 3M CO | 4,571 | $590 | 0.3% | $94.27 | +36.2% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 2,395 | $577 | 0.3% | $133.15 | +83.9% | COM | 89417E109 |
| ACWI | ISHARES TR | 4,909 | $577 | 0.3% | $94.70 | — | MSCI ACWI ETF | 464288257 |
| CCL | CARNIVAL CORP | 22,574 | $563 | 0.3% | $16.05 | +45.8% | UNIT 99/99/9999 | 143658300 |
| ETN | EATON CORP PLC | 1,690 | $561 | 0.3% | $83.52 | +315.6% | SHS | G29183103 |
| CHWY | CHEWY INC | 15,886 | $532 | 0.3% | $28.37 | +9.6% | CL A | 16679L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,783 | $530 | 0.3% | $73.40 | +15.6% | COMMON STOCK | 36266G107 |
| UNH | UNITEDHEALTH GROUP INC | 1,044 | $528 | 0.3% | $252.10 | +119.3% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 2,140 | $518 | 0.3% | $176.73 | — | GOLD SHS | 78463V107 |
| CTAS | CINTAS CORP | 2,828 | $517 | 0.3% | $156.36 | +33.2% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 4,743 | $510 | 0.3% | $54.01 | +108.0% | COM | 30231G102 |
| NVS | NOVARTIS AG | 5,122 | $498 | 0.3% | $85.62 | — | SPONSORED ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 6,455 | $496 | 0.3% | $40.44 | +86.7% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 1,048 | $492 | 0.3% | $317.67 | +55.2% | COM | 666807102 |
| VTES | VANGUARD WELLINGTON FD | 4,800 | $481 | 0.2% | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| ABT | ABBOTT LABS | 4,227 | $478 | 0.2% | $76.11 | +48.9% | COM | 002824100 |
| FDS | FACTSET RESH SYS INC | 990 | $475 | 0.2% | $242.13 | +93.7% | COM | 303075105 |
| RSG | REPUBLIC SVCS INC | 2,342 | $471 | 0.2% | $84.10 | +142.9% | COM | 760759100 |
| BBY | BEST BUY INC | 4,994 | $428 | 0.2% | $73.79 | +16.3% | COM | 086516101 |
| KMI | KINDER MORGAN INC DEL | 15,266 | $418 | 0.2% | $16.55 | +50.3% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 802 | $417 | 0.2% | $306.17 | +78.8% | COM | 883556102 |
| PLD | PROLOGIS INC. | 3,927 | $415 | 0.2% | $77.44 | +42.3% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,229 | $409 | 0.2% | $47.73 | +10.2% | COM | 110122108 |
| AIQ | GLOBAL X FDS | 10,454 | $404 | 0.2% | $26.31 | — | ARTIFICIAL ETF | 37954Y632 |
| HALO | HALOZYME THERAPEUTICS INC | 8,398 | $402 | 0.2% | $43.86 | +16.9% | COM | 40637H109 |
| TGT | TARGET CORP | 2,920 | $395 | 0.2% | $129.09 | +5.9% | COM | 87612E106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,260 | $395 | 0.2% | $177.44 | +70.5% | SHS | G96629103 |
| WEC | WEC ENERGY GROUP INC | 4,085 | $384 | 0.2% | $74.95 | +24.6% | COM | 92939U106 |
| DEO | DIAGEO PLC | 3,005 | $382 | 0.2% | $164.18 | — | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 6,354 | $380 | 0.2% | $58.97 | +7.9% | CL A | 609207105 |
| IEI | ISHARES TR | 3,222 | $372 | 0.2% | $123.44 | — | 3 7 YR TREAS BD | 464288661 |
| IYR | ISHARES TR | 3,986 | $371 | 0.2% | $90.55 | — | U.S. REAL ES ETF | 464287739 |
| NKE | NIKE INC | 4,852 | $367 | 0.2% | $83.26 | -8.1% | CL B | 654106103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,806 | $364 | 0.2% | $74.81 | 0.0% | COM | 78467J100 |
| LLY | ELI LILLY & CO | 465 | $359 | 0.2% | $411.47 | +99.6% | COM | 532457108 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,719 | $358 | 0.2% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| TIP | ISHARES TR | 3,344 | $356 | 0.2% | $118.28 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 13,261 | $352 | 0.2% | $31.66 | -20.7% | COM | 717081103 |
| EOG | EOG RES INC | 2,861 | $351 | 0.2% | $121.64 | +1.4% | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 1,889 | $337 | 0.2% | $131.88 | +29.4% | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $327 | 0.2% | $59.54 | +56.3% | COM | 194162103 |
| DE | DEERE & CO | 770 | $326 | 0.2% | $311.36 | +33.0% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 7,414 | $326 | 0.2% | $29.53 | +45.0% | COM | 060505104 |
| MAA | MID-AMER APT CMNTYS INC | 2,100 | $325 | 0.2% | $116.80 | +28.1% | COM | 59522J103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,092 | $319 | 0.2% | $74.17 | — | SPONS ADS REP | 191241108 |
| GAP | GAP INC | 13,456 | $318 | 0.2% | $20.61 | +6.5% | COM | 364760108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,411 | $315 | 0.2% | $83.23 | +11.9% | COM | 025537101 |
| HACK | AMPLIFY ETF TR | 4,133 | $308 | 0.2% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| ALLE | ALLEGION PLC | 2,333 | $305 | 0.2% | $108.27 | +29.3% | ORD SHS | G0176J109 |
| AMAT | APPLIED MATLS INC | 1,858 | $302 | 0.2% | $179.18 | 0.0% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 1,335 | $295 | 0.2% | $152.94 | +51.2% | CL A | 21036P108 |
| TKO | TKO GROUP HOLDINGS INC | 2,000 | $284 | 0.1% | $100.28 | +28.6% | CL A | 87256C101 |
| COP | CONOCOPHILLIPS | 2,815 | $279 | 0.1% | $104.30 | -1.9% | COM | 20825C104 |
| LDOS | LEIDOS HOLDINGS INC | 1,900 | $274 | 0.1% | $99.50 | +65.2% | COM | 525327102 |
| BLK | BLACKROCK INC | 263 | $270 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| CSX | CSX CORP | 8,292 | $268 | 0.1% | $29.44 | +14.4% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,664 | $266 | 0.1% | $41.73 | -5.6% | COM | 92343V104 |
| TD | TORONTO DOMINION BK ONT | 5,001 | $266 | 0.1% | $56.74 | -1.1% | COM NEW | 891160509 |
| EBAY | EBAY INC. | 4,225 | $262 | 0.1% | $62.40 | 0.0% | COM | 278642103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,320 | $261 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| — | UNILEVER PLC | 4,586 | $260 | 0.1% | $50.61 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA CORPORATION | 1,933 | $260 | 0.1% | $103.97 | +32.5% | COM | 67066G104 |
| VEEV | VEEVA SYS INC | 1,234 | $259 | 0.1% | $219.92 | 0.0% | CL A COM | 922475108 |
| IVV | ISHARES TR | 430 | $253 | 0.1% | $323.18 | — | CORE S&P500 ETF | 464287200 |
| LRCX | LAM RESEARCH CORP | 3,476 | $251 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| VTIP | VANGUARD MALVERN FDS | 4,992 | $242 | 0.1% | $49.20 | — | STRM INFPROIDX | 922020805 |
| SLQD | ISHARES TR | 4,854 | $241 | 0.1% | $52.11 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHP | SCHWAB STRATEGIC TR | 9,292 | $240 | 0.1% | $38.16 | — | US TIPS ETF | 808524870 |
| KLAC | KLA CORP | 380 | $239 | 0.1% | $525.35 | +27.4% | COM NEW | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 2,178 | $235 | 0.1% | $106.20 | +2.4% | COM NEW | 26441C204 |
| ROST | ROSS STORES INC | 1,549 | $234 | 0.1% | $136.40 | +6.4% | COM | 778296103 |
| DON | WISDOMTREE TR | 4,470 | $228 | 0.1% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| VB | VANGUARD INDEX FDS | 942 | $226 | 0.1% | $204.15 | — | SMALL CP ETF | 922908751 |
| EA | ELECTRONIC ARTS INC | 1,545 | $226 | 0.1% | $153.06 | 0.0% | COM | 285512109 |
| TDW | TIDEWATER INC NEW | 4,024 | $220 | 0.1% | $56.92 | 0.0% | COM | 88642R109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,920 | $217 | 0.1% | $26.35 | — | COM | 293792107 |
| PDD | PDD HOLDINGS INC | 2,200 | $213 | 0.1% | $132.95 | — | SPONSORED ADS | 722304102 |
| MAC | MACERICH CO | 10,328 | $206 | 0.1% | $11.54 | — | COM | 554382101 |
| TXN | TEXAS INSTRS INC | 1,071 | $201 | 0.1% | $193.15 | 0.0% | COM | 882508104 |
| CRUS | CIRRUS LOGIC INC | 2,011 | $200 | 0.1% | $109.87 | 0.0% | COM | 172755100 |
| MAT | MATTEL INC | 11,032 | $196 | 0.1% | $18.43 | +2.6% | COM | 577081102 |
| VTRS | VIATRIS INC | 15,213 | $189 | 0.1% | $10.88 | +6.9% | COM | 92556V106 |
| GNW | GENWORTH FINL INC | 15,000 | $105 | 0.1% | $6.13 | +17.1% | COM SHS | 37247D106 |
| BRCC | BRC INC | 17,550 | $56 | 0.0% | $4.26 | -26.6% | COM CL A | 05601U105 |
| PLBY | PLBY GROUP INC | 27,962 | $41 | 0.0% | $5.76 | -79.9% | COM | 72814P109 |