CIK: 0001802696 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $194,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,723 | $12,156 | 6.3% | $107.40 | +114.9% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 391,819 | $9,251 | 4.8% | $33.03 | — | FUNDAMENTAL US L | 808524771 |
| VBR | VANGUARD INDEX FDS | 49,014 | $9,131 | 4.7% | $188.58 | — | SM CP VAL ETF | 922908611 |
| DGRO | ISHARES TR | 111,084 | $6,863 | 3.5% | $57.73 | — | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 5,977 | $5,653 | 2.9% | $300.21 | +223.3% | COM | 22160K105 |
| STIP | ISHARES TR | 52,678 | $5,451 | 2.8% | $99.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| IAU | ISHARES GOLD TR | 86,252 | $5,085 | 2.6% | $34.17 | — | ISHARES NEW | 464285204 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 49,557 | $4,950 | 2.6% | $104.66 | — | S&P 500 GARP ETF | 46137V431 |
| FNDF | SCHWAB STRATEGIC TR | 132,634 | $4,793 | 2.5% | $35.36 | — | FUNDAMENTAL INTL | 808524755 |
| REET | ISHARES TR | 173,100 | $4,199 | 2.2% | $22.83 | — | GLOBAL REIT ETF | 46434V647 |
| VNQ | VANGUARD INDEX FDS | 44,894 | $4,065 | 2.1% | $83.54 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 63,156 | $3,685 | 1.9% | $81.71 | — | CORE S&P MCP ETF | 464287507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 59,350 | $3,483 | 1.8% | $58.06 | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 57,172 | $3,396 | 1.8% | $58.92 | — | INTER TERM TREAS | 92206C706 |
| SUB | ISHARES TR | 29,801 | $3,147 | 1.6% | $105.00 | — | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 30,630 | $3,030 | 1.6% | $98.89 | — | CORE US AGGBD ET | 464287226 |
| BNDW | VANGUARD SCOTTSDALE FDS | 43,784 | $3,013 | 1.6% | $68.97 | — | TOTAL WLD BD ETF | 92206C565 |
| GOOGL | ALPHABET INC | 19,396 | $2,999 | 1.5% | $109.66 | +64.8% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 46,468 | $2,886 | 1.5% | $62.20 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,366 | $2,858 | 1.5% | $258.96 | +87.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 7,519 | $2,823 | 1.5% | $149.24 | +171.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 14,569 | $2,276 | 1.2% | $109.54 | +66.6% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 21,322 | $2,248 | 1.2% | $107.10 | — | NATIONAL MUN ETF | 464288414 |
| ISRG | INTUITIVE SURGICAL INC | 4,500 | $2,229 | 1.1% | $313.23 | +76.6% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 5,907 | $2,165 | 1.1% | $213.21 | +78.6% | COM | 437076102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 158,143 | $2,155 | 1.1% | $14.14 | — | OPTIMUM YIELD | 46090F100 |
| COMT | ISHARES U S ETF TR | 77,981 | $2,064 | 1.1% | $26.76 | — | GSCI CMDTY STGY | 46431W853 |
| JPM | JPMORGAN CHASE & CO. | 7,729 | $1,896 | 1.0% | $112.55 | +122.9% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 11,122 | $1,708 | 0.9% | $135.27 | +18.0% | COM | 747525103 |
| V | VISA INC | 4,545 | $1,593 | 0.8% | $174.74 | +92.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 24,975 | $1,541 | 0.8% | $40.06 | +50.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 9,100 | $1,509 | 0.8% | $119.73 | +27.3% | COM | 478160104 |
| PEP | PEPSICO INC | 9,153 | $1,372 | 0.7% | $115.58 | +24.1% | COM | 713448108 |
| TDS | TELEPHONE & DATA SYS INC | 34,000 | $1,317 | 0.7% | $20.42 | +76.4% | COM NEW | 879433829 |
| GE | GE AEROSPACE | 6,023 | $1,206 | 0.6% | $60.06 | +225.9% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 3,828 | $1,193 | 0.6% | $206.63 | +39.0% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 16,512 | $1,171 | 0.6% | $62.90 | +9.2% | COM | 65339F101 |
| NFLX | NETFLIX INC | 1,237 | $1,153 | 0.6% | $54.19 | +75.5% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 3,555 | $1,110 | 0.6% | $183.15 | +59.9% | COM | 580135101 |
| GRMN | GARMIN LTD | 4,932 | $1,071 | 0.6% | $94.47 | +125.3% | SHS | H2906T109 |
| AMZN | AMAZON COM INC | 5,530 | $1,052 | 0.5% | $133.05 | +63.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 8,743 | $1,040 | 0.5% | $78.35 | +36.8% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 3,851 | $1,036 | 0.5% | $110.13 | +165.6% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 5,791 | $1,018 | 0.5% | $120.64 | +52.0% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 5,770 | $983 | 0.5% | $116.55 | +40.7% | COM | 742718109 |
| SONY | SONY GROUP CORP | 38,508 | $978 | 0.5% | $35.20 | — | SPONSORED ADR | 835699307 |
| TJX | TJX COS INC NEW | 8,023 | $977 | 0.5% | $80.02 | +50.1% | COM | 872540109 |
| RTX | RTX CORPORATION | 7,302 | $967 | 0.5% | $58.01 | +115.1% | COM | 75513E101 |
| MRK | MERCK & CO INC | 10,623 | $954 | 0.5% | $79.61 | +13.2% | COM | 58933Y105 |
| WMT | WALMART INC | 10,471 | $919 | 0.5% | $50.52 | +84.0% | COM | 931142103 |
| CI | THE CIGNA GROUP | 2,782 | $915 | 0.5% | $236.31 | +25.1% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,964 | $906 | 0.5% | $153.70 | +92.2% | COM | 053015103 |
| SHEL | SHELL PLC | 12,341 | $904 | 0.5% | $60.86 | — | SPON ADS | 780259305 |
| PYPL | PAYPAL HLDGS INC | 13,828 | $902 | 0.5% | $63.73 | +21.9% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 5,309 | $888 | 0.5% | $147.18 | +2.2% | COM | 166764100 |
| SHY | ISHARES TR | 10,682 | $884 | 0.5% | $83.07 | — | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 12,222 | $875 | 0.5% | $44.28 | +46.7% | COM | 191216100 |
| META | META PLATFORMS INC | 1,513 | $872 | 0.4% | $332.35 | +93.5% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 10,309 | $807 | 0.4% | $80.46 | — | SHORT TRM BOND | 921937827 |
| PH | PARKER-HANNIFIN CORP | 1,291 | $785 | 0.4% | $178.29 | +263.8% | COM | 701094104 |
| ORCL | ORACLE CORP | 5,371 | $751 | 0.4% | $54.55 | +196.2% | COM | 68389X105 |
| ABBV | ABBVIE INC | 3,497 | $733 | 0.4% | $99.20 | +90.9% | COM | 00287Y109 |
| YUM | YUM BRANDS INC | 4,589 | $722 | 0.4% | $92.35 | +53.4% | COM | 988498101 |
| SYK | STRYKER CORPORATION | 1,934 | $720 | 0.4% | $199.87 | +88.7% | COM | 863667101 |
| LOW | LOWES COS INC | 3,050 | $711 | 0.4% | $109.16 | +121.7% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 2,253 | $703 | 0.4% | $182.97 | +91.0% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 7,145 | $701 | 0.4% | $74.70 | +35.2% | COM | 855244109 |
| VTEB | VANGUARD MUN BD FDS | 14,100 | $700 | 0.4% | $50.26 | — | TAX EXEMPT BD | 922907746 |
| BIL | SPDR SER TR | 7,546 | $692 | 0.4% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NOC | NORTHROP GRUMMAN CORP | 1,318 | $675 | 0.3% | $348.88 | +34.7% | COM | 666807102 |
| TAP | MOLSON COORS BEVERAGE CO | 11,048 | $672 | 0.3% | $57.26 | -2.7% | CL B | 60871R209 |
| GLD | SPDR GOLD TR | 2,240 | $645 | 0.3% | $181.71 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 4,393 | $645 | 0.3% | $94.27 | +53.4% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,335 | $638 | 0.3% | $59.61 | +34.6% | CL A | 192446102 |
| TRV | TRAVELERS COMPANIES INC | 2,380 | $629 | 0.3% | $133.15 | +84.3% | COM | 89417E109 |
| CSL | CARLISLE COS INC | 1,823 | $621 | 0.3% | $140.96 | +151.0% | COM | 142339100 |
| DIS | DISNEY WALT CO | 6,028 | $595 | 0.3% | $125.21 | -15.1% | COM | 254687106 |
| CTAS | CINTAS CORP | 2,820 | $580 | 0.3% | $156.36 | +26.5% | COM | 172908105 |
| NVS | NOVARTIS AG | 5,130 | $572 | 0.3% | $85.62 | — | SPONSORED ADR | 66987V109 |
| HSY | HERSHEY CO | 3,309 | $566 | 0.3% | $184.59 | -13.7% | COM | 427866108 |
| RSG | REPUBLIC SVCS INC | 2,337 | $566 | 0.3% | $84.10 | +163.8% | COM | 760759100 |
| ABT | ABBOTT LABS | 4,227 | $561 | 0.3% | $76.11 | +64.9% | COM | 002824100 |
| IJR | ISHARES TR | 5,351 | $560 | 0.3% | $84.61 | — | CORE S&P SCP ETF | 464287804 |
| ADSK | AUTODESK INC | 2,097 | $549 | 0.3% | $225.17 | +26.3% | COM | 052769106 |
| AFL | AFLAC INC | 4,925 | $548 | 0.3% | $82.01 | +26.9% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 1,036 | $543 | 0.3% | $252.10 | +98.1% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 2,641 | $541 | 0.3% | $135.27 | +60.4% | COM | 235851102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,262 | $520 | 0.3% | $50.79 | — | ULTRA SHRT ETF | 46641Q837 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,418 | $518 | 0.3% | $73.40 | +16.9% | COMMON STOCK | 36266G107 |
| BK | BANK NEW YORK MELLON CORP | 6,175 | $518 | 0.3% | $40.44 | +104.2% | COM | 064058100 |
| ACWI | ISHARES TR | 4,387 | $511 | 0.3% | $94.70 | — | MSCI ACWI ETF | 464288257 |
| ADBE | ADOBE INC | 1,321 | $507 | 0.3% | $433.82 | -1.1% | COM | 00724F101 |
| CHWY | CHEWY INC | 15,501 | $504 | 0.3% | $28.37 | +26.5% | CL A | 16679L109 |
| VTES | VANGUARD WELLINGTON FD | 4,800 | $482 | 0.2% | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| ETN | EATON CORP PLC | 1,675 | $455 | 0.2% | $83.52 | +269.4% | SHS | G29183103 |
| IYR | ISHARES TR | 4,653 | $446 | 0.2% | $91.30 | — | U.S. REAL ES ETF | 464287739 |
| MDLZ | MONDELEZ INTL INC | 6,560 | $445 | 0.2% | $58.99 | +1.3% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 15,571 | $444 | 0.2% | $16.75 | +59.4% | COM | 49456B101 |
| ZM | ZOOM COMMUNICATIONS INC | 6,008 | $443 | 0.2% | $64.83 | +22.9% | CL A | 98980L101 |
| EOG | EOG RES INC | 3,447 | $442 | 0.2% | $122.23 | +2.4% | COM | 26875P101 |
| PLD | PROLOGIS INC. | 3,942 | $441 | 0.2% | $77.44 | +44.5% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,948 | $424 | 0.2% | $47.73 | +16.2% | COM | 110122108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,016 | $419 | 0.2% | $75.15 | +10.1% | COM | 78467J100 |
| COF | CAPITAL ONE FINL CORP | 2,214 | $397 | 0.2% | $139.94 | +33.5% | COM | 14040H105 |
| LLY | ELI LILLY & CO | 479 | $396 | 0.2% | $423.61 | +95.2% | COM | 532457108 |
| FDS | FACTSET RESH SYS INC | 870 | $396 | 0.2% | $242.13 | +86.0% | COM | 303075105 |
| WEC | WEC ENERGY GROUP INC | 3,618 | $394 | 0.2% | $74.95 | +32.4% | COM | 92939U106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 782 | $389 | 0.2% | $306.17 | +76.3% | COM | 883556102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,147 | $388 | 0.2% | $177.44 | +81.6% | SHS | G96629103 |
| AIQ | GLOBAL X FDS | 10,481 | $381 | 0.2% | $26.31 | — | ARTIFICIAL ETF | 37954Y632 |
| IEI | ISHARES TR | 3,222 | $381 | 0.2% | $123.44 | — | 3 7 YR TREAS BD | 464288661 |
| NKE | NIKE INC | 5,973 | $379 | 0.2% | $81.16 | -11.2% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,415 | $373 | 0.2% | $83.23 | +18.3% | COM | 025537101 |
| TIP | ISHARES TR | 3,276 | $364 | 0.2% | $118.28 | — | TIPS BD ETF | 464287176 |
| MAA | MID-AMER APT CMNTYS INC | 2,166 | $363 | 0.2% | $117.91 | +30.0% | COM | 59522J103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,964 | $362 | 0.2% | $74.17 | — | SPONS ADS REP | 191241108 |
| DE | DEERE & CO | 770 | $362 | 0.2% | $311.36 | +48.2% | COM | 244199105 |
| VEEV | VEEVA SYS INC | 1,521 | $352 | 0.2% | $221.54 | +3.1% | CL A COM | 922475108 |
| BAC | BANK AMERICA CORP | 8,408 | $351 | 0.2% | $31.19 | +39.9% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $337 | 0.2% | $59.54 | +47.5% | COM | 194162103 |
| PFE | PFIZER INC | 13,028 | $330 | 0.2% | $31.66 | -21.9% | COM | 717081103 |
| EA | ELECTRONIC ARTS INC | 2,281 | $330 | 0.2% | $147.06 | -8.6% | COM | 285512109 |
| COP | CONOCOPHILLIPS | 3,093 | $325 | 0.2% | $103.63 | -6.6% | COM | 20825C104 |
| DEO | DIAGEO PLC | 3,005 | $315 | 0.2% | $164.18 | — | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 2,992 | $312 | 0.2% | $128.87 | -6.7% | COM | 87612E106 |
| LRCX | LAM RESEARCH CORP | 4,261 | $310 | 0.2% | $75.55 | +3.4% | COM NEW | 512807306 |
| TKO | TKO GROUP HOLDINGS INC | 2,000 | $306 | 0.2% | $100.28 | +50.5% | CL A | 87256C101 |
| ALLE | ALLEGION PLC | 2,333 | $304 | 0.2% | $108.27 | +18.7% | ORD SHS | G0176J109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,664 | $302 | 0.2% | $41.73 | -5.1% | COM | 92343V104 |
| JBL | JABIL INC | 2,212 | $301 | 0.2% | $153.55 | 0.0% | COM | 466313103 |
| TD | TORONTO DOMINION BK ONT | 5,001 | $300 | 0.2% | $56.74 | +2.6% | COM NEW | 891160509 |
| MAT | MATTEL INC | 15,298 | $297 | 0.2% | $18.82 | +5.4% | COM | 577081102 |
| HACK | AMPLIFY ETF TR | 4,133 | $297 | 0.2% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,152 | $297 | 0.2% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| AMAT | APPLIED MATLS INC | 1,950 | $283 | 0.1% | $178.59 | -6.7% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 2,268 | $277 | 0.1% | $106.38 | +3.9% | COM NEW | 26441C204 |
| — | UNILEVER PLC | 4,611 | $275 | 0.1% | $50.61 | — | SPON ADR NEW | 904767704 |
| EBAY | EBAY INC. | 4,013 | $272 | 0.1% | $62.40 | +5.3% | COM | 278642103 |
| PDD | PDD HOLDINGS INC | 2,200 | $260 | 0.1% | $132.95 | — | SPONSORED ADS | 722304102 |
| LDOS | LEIDOS HOLDINGS INC | 1,900 | $256 | 0.1% | $99.50 | +39.0% | COM | 525327102 |
| KLAC | KLA CORP | 375 | $255 | 0.1% | $525.35 | +36.1% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 2,348 | $254 | 0.1% | $107.99 | +17.3% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 9,282 | $250 | 0.1% | $38.16 | — | US TIPS ETF | 808524870 |
| BLK | BLACKROCK INC | 263 | $249 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| CSX | CSX CORP | 8,331 | $245 | 0.1% | $29.44 | +6.4% | COM | 126408103 |
| CRUS | CIRRUS LOGIC INC | 2,372 | $236 | 0.1% | $108.83 | -5.3% | COM | 172755100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,920 | $236 | 0.1% | $26.35 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,394 | $231 | 0.1% | $173.40 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 405 | $228 | 0.1% | $323.18 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,306 | $226 | 0.1% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| DOX | AMDOCS LTD | 2,461 | $225 | 0.1% | $85.17 | 0.0% | SHS | G02602103 |
| MO | ALTRIA GROUP INC | 3,712 | $223 | 0.1% | $51.03 | 0.0% | COM | 02209S103 |
| DON | WISDOMTREE TR | 4,470 | $221 | 0.1% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| SLQD | ISHARES TR | 4,381 | $220 | 0.1% | $52.11 | — | 0-5YR INVT GR CP | 46434V100 |
| VTIP | VANGUARD MALVERN FDS | 4,408 | $220 | 0.1% | $49.20 | — | STRM INFPROIDX | 922020805 |
| CCL | CARNIVAL CORP | 10,957 | $214 | 0.1% | $16.05 | +48.2% | UNIT 99/99/9999 | 143658300 |
| AVT | AVNET INC | 4,379 | $211 | 0.1% | $49.35 | 0.0% | COM | 053807103 |
| VB | VANGUARD INDEX FDS | 903 | $200 | 0.1% | $204.15 | — | SMALL CP ETF | 922908751 |
| UPWK | UPWORK INC | 13,619 | $178 | 0.1% | $15.23 | 0.0% | COM | 91688F104 |
| GNW | GENWORTH FINL INC | 15,000 | $106 | 0.1% | $6.13 | +13.4% | COM SHS | 37247D106 |
| BRCC | BRC INC | 17,550 | $37 | 0.0% | $4.26 | -40.2% | COM CL A | 05601U105 |
| PLBY | PLBY GROUP INC | 27,962 | $31 | 0.0% | $5.76 | -72.9% | COM | 72814P109 |
| ZYXIQ | ZYNEX INC | 13,650 | $30 | 0.0% | $6.53 | 0.0% | COM | 98986M103 |