CIK: 0001817174 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $274,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 165,930 | $48,088 | 17.5% | $171.85 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 318,240 | $22,885 | 8.3% | $81.80 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 247,468 | $19,463 | 7.1% | $67.54 | — | IBOXX HI YD ETF | 464288513 |
| ESGU | ISHARES TR | 91,707 | $11,814 | 4.3% | $98.57 | — | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED FDS | 153,396 | $7,599 | 2.8% | $39.56 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 24,789 | $6,327 | 2.3% | $115.52 | +103.0% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 74,828 | $5,782 | 2.1% | $73.65 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 12,682 | $5,345 | 1.9% | $200.45 | +110.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 36,864 | $4,950 | 1.8% | $99.06 | +39.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 16,651 | $3,991 | 1.5% | $120.22 | +89.7% | COM | 46625H100 |
| IWM | ISHARES TR | 17,823 | $3,938 | 1.4% | $149.80 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 15,882 | $3,484 | 1.3% | $119.33 | +71.4% | COM | 023135106 |
| IVV | ISHARES TR | 5,684 | $3,346 | 1.2% | $394.15 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 34,853 | $3,105 | 1.1% | $81.17 | — | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 12,785 | $2,964 | 1.1% | $143.28 | +27.6% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 21,274 | $2,714 | 1.0% | $57.83 | — | HIGH DIV YLD | 921946406 |
| VMBS | VANGUARD SCOTTSDALE FDS | 58,386 | $2,647 | 1.0% | $45.50 | — | MTG-BKD SECS ETF | 92206C771 |
| GOOG | ALPHABET INC | 12,057 | $2,296 | 0.8% | $109.32 | +60.7% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 36,698 | $2,163 | 0.8% | $55.69 | — | VG TL INTL STK F | 921909768 |
| EQIX | EQUINIX INC | 2,189 | $2,064 | 0.8% | $699.34 | +28.3% | COM | 29444U700 |
| BIV | VANGUARD BD INDEX FDS | 27,514 | $2,056 | 0.7% | $90.16 | — | INTERMED TERM | 921937819 |
| PLD | PROLOGIS INC. | 18,393 | $1,944 | 0.7% | $90.11 | +22.3% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 15,903 | $1,914 | 0.7% | $61.95 | +94.7% | COM | 718172109 |
| MS | MORGAN STANLEY | 15,019 | $1,888 | 0.7% | $47.40 | +152.1% | COM NEW | 617446448 |
| SRLN | SSGA ACTIVE ETF TR | 44,400 | $1,853 | 0.7% | $23.03 | — | BLACKSTONE SENR | 78467V608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,626 | $1,678 | 0.6% | $408.93 | +12.9% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 23,350 | $1,674 | 0.6% | $62.78 | +19.5% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 13,197 | $1,636 | 0.6% | $83.43 | +42.7% | COM | 291011104 |
| GOOGL | ALPHABET INC | 8,510 | $1,611 | 0.6% | $106.41 | +63.7% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 14,113 | $1,596 | 0.6% | $87.68 | +29.3% | COM | 002824100 |
| AMP | AMERIPRISE FINL INC | 2,933 | $1,562 | 0.6% | $160.87 | +227.2% | COM | 03076C106 |
| TMUS | T-MOBILE US INC | 7,014 | $1,548 | 0.6% | $129.60 | +72.4% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 6,751 | $1,525 | 0.6% | $130.95 | +55.5% | COM | 438516106 |
| ICSH | ISHARES TR | 29,655 | $1,496 | 0.5% | $50.74 | — | BLACKROCK ULTRA | 46434V878 |
| SBUX | STARBUCKS CORP | 6,777 | $1,494 | 0.5% | $98.48 | -4.6% | COM | 855244109 |
| MRK | MERCK & CO INC | 14,065 | $1,399 | 0.5% | $68.63 | +43.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 2,684 | $1,358 | 0.5% | $372.46 | +48.4% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 2,534 | $1,334 | 0.5% | $305.76 | +68.3% | CL A | 57636Q104 |
| DLR | DIGITAL RLTY TR INC | 7,447 | $1,321 | 0.5% | $115.32 | +48.5% | COM | 253868103 |
| V | VISA INC | 4,146 | $1,310 | 0.5% | $190.56 | +56.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 14,376 | $1,299 | 0.5% | $51.48 | +66.7% | COM | 931142103 |
| LH | LABCORP HOLDINGS INC | 5,634 | $1,292 | 0.5% | $216.29 | +4.7% | COM SHS | 504922105 |
| PG | PROCTER AND GAMBLE CO | 7,673 | $1,286 | 0.5% | $114.31 | +45.0% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 18,256 | $1,282 | 0.5% | $40.74 | +63.7% | COM | 949746101 |
| GLW | CORNING INC | 26,051 | $1,238 | 0.5% | $34.01 | +36.3% | COM | 219350105 |
| BAC | BANK AMERICA CORP | 28,160 | $1,238 | 0.5% | $22.70 | +88.7% | COM | 060505104 |
| CRM | SALESFORCE INC | 3,635 | $1,215 | 0.4% | $160.99 | +96.8% | COM | 79466L302 |
| DD | DUPONT DE NEMOURS INC | 15,682 | $1,196 | 0.4% | $21.72 | +55.8% | COM | 26614N102 |
| BDX | BECTON DICKINSON & CO | 5,262 | $1,194 | 0.4% | $224.98 | +0.1% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $1,191 | 0.4% | $338.41 | +172.6% | COM | 22160K105 |
| JNK | SPDR SER TR | 12,460 | $1,190 | 0.4% | $104.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| QCOM | QUALCOMM INC | 7,664 | $1,177 | 0.4% | $111.47 | +43.1% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 7,956 | $1,164 | 0.4% | $125.34 | +22.1% | COM | 285512109 |
| KRE | SPDR SER TR | 18,997 | $1,146 | 0.4% | $9.10 | — | S&P REGL BKG | 78464A698 |
| DE | DEERE & CO | 1,900 | $1,127 | 0.4% | $385.87 | +7.3% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 222 | $1,103 | 0.4% | $2267.90 | +110.1% | COM | 09857L108 |
| XBI | SPDR SER TR | 11,817 | $1,064 | 0.4% | $103.07 | — | S&P BIOTECH | 78464A870 |
| NKE | NIKE INC | 7,254 | $1,033 | 0.4% | $91.17 | -16.1% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 7,092 | $1,027 | 0.4% | $80.04 | +81.8% | COM | 166764100 |
| J | JACOBS SOLUTIONS INC | 7,596 | $1,015 | 0.4% | $103.03 | +32.2% | COM | 46982L108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 47,700 | $1,005 | 0.4% | $0.02 | — | SR LN ETF | 46138G508 |
| CSCO | CISCO SYS INC | 16,957 | $1,004 | 0.4% | $40.65 | +36.2% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,064 | $992 | 0.4% | $41.89 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 2,430 | $981 | 0.4% | $262.22 | +22.7% | COM | 88160R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,640 | $976 | 0.4% | $173.24 | +35.4% | COM | 502431109 |
| DIS | DISNEY WALT CO | 8,732 | $972 | 0.4% | $103.59 | -0.1% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 1,945 | $969 | 0.4% | $404.59 | +24.4% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,396 | $929 | 0.3% | $39.75 | +121.4% | COM | 101137107 |
| MCD | MCDONALDS CORP | 3,107 | $901 | 0.3% | $268.96 | +7.9% | COM | 580135101 |
| RTX | RTX CORPORATION | 7,733 | $895 | 0.3% | $56.63 | +108.8% | COM | 75513E101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,800 | $892 | 0.3% | $60.67 | -0.7% | COM | 169656105 |
| ABBV | ABBVIE INC | 5,014 | $891 | 0.3% | $118.05 | +50.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 12,638 | $857 | 0.3% | $46.13 | +36.8% | COM | 191216100 |
| SRE | SEMPRA | 9,685 | $850 | 0.3% | $65.32 | +29.1% | COM | 816851109 |
| PWR | QUANTA SVCS INC | 2,614 | $826 | 0.3% | $44.45 | +622.6% | COM | 74762E102 |
| WMB | WILLIAMS COS INC | 14,553 | $788 | 0.3% | $21.47 | +140.9% | COM | 969457100 |
| AME | AMETEK INC | 4,243 | $765 | 0.3% | $98.48 | +83.5% | COM | 031100100 |
| AXON | AXON ENTERPRISE INC | 1,278 | $760 | 0.3% | $344.75 | +57.8% | COM | 05464C101 |
| FNB | F N B CORP | 50,857 | $752 | 0.3% | $7.26 | +103.9% | COM | 302520101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,428 | $743 | 0.3% | $392.39 | +39.5% | COM | 883556102 |
| BLV | VANGUARD BD INDEX FDS | 10,814 | $740 | 0.3% | $87.18 | — | LONG TERM BOND | 921937793 |
| AMT | AMERICAN TOWER CORP NEW | 3,920 | $719 | 0.3% | $208.14 | -4.7% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,625 | $716 | 0.3% | $64.00 | — | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,762 | $710 | 0.3% | $282.78 | +63.9% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 18,804 | $706 | 0.3% | $33.67 | +18.8% | CL A | 20030N101 |
| OKE | ONEOK INC NEW | 7,019 | $705 | 0.3% | $60.84 | +59.2% | COM | 682680103 |
| EHC | ENCOMPASS HEALTH CORP | 7,593 | $701 | 0.3% | $51.58 | +88.8% | COM | 29261A100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,312 | $696 | 0.3% | $58.96 | -10.8% | COM | 110122108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,282 | $690 | 0.3% | $22.88 | +143.4% | FNF GROUP COM | 31620R303 |
| CI | THE CIGNA GROUP | 2,493 | $688 | 0.3% | $220.10 | +41.5% | COM | 125523100 |
| META | META PLATFORMS INC | 1,173 | $687 | 0.2% | $329.30 | +77.6% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 4,128 | $671 | 0.2% | $63.94 | +180.2% | COM | 038222105 |
| CWEN | CLEARWAY ENERGY INC | 25,703 | $668 | 0.2% | $21.99 | +17.6% | CL C | 18539C204 |
| AJG | GALLAGHER ARTHUR J & CO | 2,318 | $658 | 0.2% | $135.92 | +111.9% | COM | 363576109 |
| DOV | DOVER CORP | 3,473 | $652 | 0.2% | $112.54 | +71.6% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 6,434 | $638 | 0.2% | $47.96 | +113.3% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 2,408 | $634 | 0.2% | $213.40 | +32.1% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 9,271 | $633 | 0.2% | $68.53 | +8.6% | COM | 14448C104 |
| EOG | EOG RES INC | 5,146 | $631 | 0.2% | $61.53 | +100.4% | COM | 26875P101 |
| NI | NISOURCE INC | 16,775 | $617 | 0.2% | $24.90 | +39.9% | COM | 65473P105 |
| DAL | DELTA AIR LINES INC DEL | 10,184 | $616 | 0.2% | $36.95 | +57.9% | COM NEW | 247361702 |
| REXR | REXFORD INDL RLTY INC | 15,933 | $616 | 0.2% | $54.06 | — | COM | 76169C100 |
| HD | HOME DEPOT INC | 1,548 | $602 | 0.2% | $352.64 | +12.7% | COM | 437076102 |
| WELL | WELLTOWER INC | 4,774 | $602 | 0.2% | $77.28 | +66.5% | COM | 95040Q104 |
| ITT | ITT INC | 4,182 | $598 | 0.2% | $98.98 | +51.3% | COM | 45073V108 |
| EMN | EASTMAN CHEM CO | 6,507 | $594 | 0.2% | $62.86 | +54.8% | COM | 277432100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,488 | $567 | 0.2% | $63.95 | +17.0% | COM | 78467J100 |
| NEM | NEWMONT CORP | 15,241 | $567 | 0.2% | $33.37 | +33.8% | COM | 651639106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,147 | $567 | 0.2% | $74.45 | +25.1% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 3,965 | $553 | 0.2% | $66.15 | +125.0% | COM | 56585A102 |
| LEN | LENNAR CORP | 4,043 | $551 | 0.2% | $114.51 | +39.5% | CL A | 526057104 |
| CXT | CRANE NXT CO | 9,034 | $526 | 0.2% | $43.31 | +30.8% | COM | 224441105 |
| VLO | VALERO ENERGY CORP | 4,279 | $525 | 0.2% | $69.68 | +85.3% | COM | 91913Y100 |
| LLY | ELI LILLY & CO | 677 | $523 | 0.2% | $853.02 | -3.7% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 6,357 | $508 | 0.2% | $86.03 | -2.5% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE OPER CO | 1,676 | $502 | 0.2% | $260.75 | +21.2% | COM | 74460D109 |
| SYY | SYSCO CORP | 6,150 | $470 | 0.2% | $73.85 | +0.1% | COM | 871829107 |
| CBRE | CBRE GROUP INC | 3,560 | $467 | 0.2% | $79.20 | +65.3% | CL A | 12504L109 |
| NOC | NORTHROP GRUMMAN CORP | 980 | $460 | 0.2% | $299.62 | +64.5% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC | 1,229 | $453 | 0.2% | $311.28 | +31.5% | COM | 036752103 |
| OVV | OVINTIV INC | 10,737 | $435 | 0.2% | $43.23 | -3.7% | COM | 69047Q102 |
| BWA | BORGWARNER INC | 13,462 | $428 | 0.2% | $38.57 | -13.2% | COM | 099724106 |
| LKQ | LKQ CORP | 11,532 | $424 | 0.2% | $30.92 | +19.0% | COM | 501889208 |
| TIP | ISHARES TR | 3,946 | $420 | 0.2% | $119.81 | — | TIPS BD ETF | 464287176 |
| O | REALTY INCOME CORP | 7,808 | $417 | 0.2% | $55.12 | -1.1% | COM | 756109104 |
| ALB | ALBEMARLE CORP | 4,821 | $415 | 0.2% | $116.86 | -16.8% | COM | 012653101 |
| VOO | VANGUARD INDEX FDS | 681 | $367 | 0.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,196 | $350 | 0.1% | $34.15 | — | COM | 29670E107 |
| ORCL | ORACLE CORP | 2,074 | $346 | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| AVB | AVALONBAY CMNTYS INC | 1,446 | $318 | 0.1% | $168.74 | +28.2% | COM | 053484101 |
| LW | LAMB WESTON HLDGS INC | 4,703 | $314 | 0.1% | $63.28 | +14.7% | COM | 513272104 |
| PAYO | PAYONEER GLOBAL INC | 30,876 | $310 | 0.1% | $5.63 | +69.7% | COM | 70451X104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,781 | $307 | 0.1% | $88.20 | +87.8% | COM | 828806109 |
| VTR | VENTAS INC | 4,954 | $292 | 0.1% | $38.57 | +57.2% | COM | 92276F100 |
| ASML | ASML HOLDING N V | 398 | $276 | 0.1% | $0.55 | — | N Y REGISTRY SHS | N07059210 |
| VICI | VICI PPTYS INC | 9,089 | $265 | 0.1% | $27.27 | +8.2% | COM | 925652109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,879 | $257 | 0.1% | $82.15 | — | VNG RUS2000IDX | 92206C664 |
| PRIM | PRIMORIS SVCS CORP | 3,273 | $250 | 0.1% | $53.35 | +36.9% | COM | 74164F103 |
| NVO | NOVO-NORDISK A S | 2,721 | $234 | 0.1% | $66.55 | — | ADR | 670100205 |
| GTLS | CHART INDS INC | 1,206 | $230 | 0.1% | $160.66 | 0.0% | COM | 16115Q308 |
| PFF | ISHARES TR | 7,320 | $230 | 0.1% | $35.12 | — | PFD AND INCM SEC | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 401 | $230 | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| — | MR COOPER GROUP INC | 2,391 | $230 | 0.1% | $92.18 | — | COM | 62482R107 |
| TM | TOYOTA MOTOR CORP | 1,166 | $227 | 0.1% | $26.49 | — | ADS | 892331307 |
| CARG | CARGURUS INC | 6,206 | $227 | 0.1% | $26.96 | +27.4% | COM CL A | 141788109 |
| ENSG | ENSIGN GROUP INC | 1,705 | $227 | 0.1% | $58.89 | +146.2% | COM | 29358P101 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,129 | $226 | 0.1% | $19.84 | +1.6% | COM | 42250P103 |
| AGG | ISHARES TR | 2,298 | $223 | 0.1% | $46.95 | — | CORE US AGGBD ET | 464287226 |
| WY | WEYERHAEUSER CO MTN BE | 7,906 | $223 | 0.1% | $29.84 | +0.8% | COM NEW | 962166104 |
| KTB | KONTOOR BRANDS INC | 2,549 | $218 | 0.1% | $71.37 | +20.1% | COM | 50050N103 |
| MAA | MID-AMER APT CMNTYS INC | 1,391 | $215 | 0.1% | $125.55 | +19.2% | COM | 59522J103 |
| MMSI | MERIT MED SYS INC | 2,222 | $215 | 0.1% | $78.64 | +26.7% | COM | 589889104 |
| ACA | ARCOSA INC | 2,217 | $214 | 0.1% | $67.42 | +48.7% | COM | 039653100 |
| GSHD | GOOSEHEAD INS INC | 1,996 | $214 | 0.1% | $109.18 | 0.0% | COM CL A | 38267D109 |
| SHEL | SHELL PLC | 3,399 | $213 | 0.1% | $39.39 | — | SPON ADS | 780259305 |
| RY | ROYAL BK CDA | 1,763 | $212 | 0.1% | $114.81 | +7.5% | COM | 780087102 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,371 | $211 | 0.1% | $39.10 | — | COM | 36467J108 |
| CCI | CROWN CASTLE INC | 2,278 | $207 | 0.1% | $129.24 | -24.1% | COM | 22822V101 |
| AMH | AMERICAN HOMES 4 RENT | 5,461 | $204 | 0.1% | $2.01 | — | CL A | 02665T306 |
| AZN | ASTRAZENECA PLC | 3,110 | $204 | 0.1% | $0.07 | — | SPONSORED ADR | 046353108 |
| ADEA | ADEIA INC | 13,658 | $191 | 0.1% | $9.53 | +30.4% | COM | 00676P107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,883 | $172 | 0.1% | $3.99 | — | SPONSORED ADR | 86562M209 |
| RWT | REDWOOD TRUST INC | 22,382 | $146 | 0.1% | $1.98 | — | COM | 758075402 |
| NTST | NETSTREIT CORP | 10,118 | $143 | 0.1% | $14.15 | — | COM | 64119V303 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,631 | $104 | 0.0% | $13.78 | -41.8% | COM | 703481101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,711 | $104 | 0.0% | $10.03 | — | SPONSORED ADR | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC | 34,326 | $93 | 0.0% | $1.27 | — | SPONSORED ADR | 539439109 |