CIK: 0001839850 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $851,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 1,115,395 | $73,426 | 8.6% | $62.64 | — | US LARGE CAP VLU | 025072349 |
| AAPL | APPLE INC | 269,437 | $62,779 | 7.4% | $121.33 | +82.9% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 167,958 | $54,074 | 6.4% | $281.97 | — | MEGA GRWTH IND | 921910816 |
| FBND | FIDELITY MERRIMACK STR TR | 1,086,918 | $50,803 | 6.0% | $45.10 | — | TOTAL BD ETF | 316188309 |
| DFIV | DIMENSIONAL ETF TRUST | 1,135,022 | $43,222 | 5.1% | $35.67 | — | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 1,473,832 | $40,398 | 4.7% | $22.87 | — | EMGR CRE EQT MNG | 25434V302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 673,965 | $39,777 | 4.7% | $58.43 | — | SHORT TERM TREAS | 92206C102 |
| QQQ | INVESCO QQQ TR | 68,846 | $33,602 | 3.9% | $425.97 | — | UNIT SER 1 | 46090E103 |
| IHDG | WISDOMTREE TR | 706,764 | $32,299 | 3.8% | $45.70 | — | ITL HDG QTLY DIV | 97717X594 |
| AVUV | AMERICAN CENTY ETF TR | 326,006 | $31,280 | 3.7% | $78.02 | — | US SML CP VALU | 025072877 |
| IJT | ISHARES TR | 222,889 | $31,091 | 3.7% | $119.62 | — | S&P SML 600 GWT | 464287887 |
| VNQ | VANGUARD INDEX FDS | 289,166 | $28,171 | 3.3% | $86.69 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 163,296 | $27,380 | 3.2% | $130.41 | — | MCAP VL IDXVIP | 922908512 |
| BINC | BLACKROCK ETF TRUST II | 511,097 | $27,359 | 3.2% | $53.53 | — | FLEXIBLE INCOME | 092528603 |
| PYLD | PIMCO ETF TR | 909,198 | $24,230 | 2.8% | $26.65 | — | MULTISECTOR BD | 72201R585 |
| PFF | ISHARES TR | 647,091 | $21,503 | 2.5% | $33.61 | — | PFD AND INCM SEC | 464288687 |
| BNDX | VANGUARD CHARLOTTE FDS | 426,440 | $21,441 | 2.5% | $49.88 | — | TOTAL INT BD ETF | 92203J407 |
| IWP | ISHARES TR | 156,844 | $18,396 | 2.2% | $96.97 | — | RUS MD CP GR ETF | 464287481 |
| AVDV | AMERICAN CENTY ETF TR | 235,194 | $16,621 | 2.0% | $56.67 | — | INTL SMCP VLU | 025072802 |
| VTV | VANGUARD INDEX FDS | 90,704 | $15,834 | 1.9% | $132.23 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 37,771 | $14,501 | 1.7% | $249.05 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 80,274 | $7,048 | 0.8% | $51.96 | — | ENERGY | 81369Y506 |
| BIL | SPDR SER TR | 56,294 | $5,168 | 0.6% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVE | ISHARES TR | 22,736 | $4,483 | 0.5% | $150.75 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 10,254 | $4,412 | 0.5% | $313.95 | +34.8% | COM | 594918104 |
| RWR | SPDR SER TR | 40,750 | $4,349 | 0.5% | $89.91 | — | DJ REIT ETF | 78464A607 |
| NVDA | NVIDIA CORPORATION | 33,788 | $4,103 | 0.5% | $99.03 | +19.2% | COM | 67066G104 |
| IWS | ISHARES TR | 30,978 | $4,097 | 0.5% | $112.06 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 18,182 | $3,650 | 0.4% | $152.21 | — | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,032 | $3,531 | 0.4% | $115.48 | — | FTSE SMCAP ETF | 922042718 |
| IEMG | ISHARES INC | 58,873 | $3,380 | 0.4% | $48.77 | — | CORE MSCI EMKT | 46434G103 |
| AVDE | AMERICAN CENTY ETF TR | 47,924 | $3,212 | 0.4% | $67.03 | — | INTL EQT ETF | 025072703 |
| AMZN | AMAZON COM INC | 15,862 | $2,956 | 0.3% | $142.93 | +27.7% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 5,693 | $2,797 | 0.3% | $298.09 | +56.2% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 12,861 | $2,712 | 0.3% | $106.38 | +92.7% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,120 | $2,700 | 0.3% | $44.07 | — | VAN FTSE DEV MKT | 921943858 |
| BK | BANK NEW YORK MELLON CORP | 35,501 | $2,551 | 0.3% | $33.50 | +90.6% | COM | 064058100 |
| META | META PLATFORMS INC | 4,337 | $2,483 | 0.3% | $275.03 | +86.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 9,398 | $2,459 | 0.3% | $222.23 | +2.6% | COM | 88160R101 |
| SCZ | ISHARES TR | 36,044 | $2,440 | 0.3% | $62.46 | — | EAFE SML CP ETF | 464288273 |
| IWN | ISHARES TR | 14,540 | $2,425 | 0.3% | $147.06 | — | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,341 | $2,290 | 0.3% | $55.33 | — | ALLWRLD EX US | 922042775 |
| VBK | VANGUARD INDEX FDS | 8,480 | $2,267 | 0.3% | $235.79 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,065 | $2,156 | 0.3% | $47.21 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 3,754 | $2,154 | 0.3% | $418.98 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 12,046 | $2,014 | 0.2% | $124.72 | +34.9% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 6,650 | $1,883 | 0.2% | $227.70 | — | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 7,330 | $1,785 | 0.2% | $204.76 | — | MCAP GR IDXVIP | 922908538 |
| COST | COSTCO WHSL CORP NEW | 2,001 | $1,774 | 0.2% | $535.32 | +61.0% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 44,561 | $1,768 | 0.2% | $25.00 | +55.1% | COM | 060505104 |
| DFUS | DIMENSIONAL ETF TRUST | 26,205 | $1,630 | 0.2% | $47.15 | — | US EQUITY MARKET | 25434V401 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 54,182 | $1,620 | 0.2% | $29.89 | — | FT VEST LADDERED | 33740F755 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 50,410 | $1,601 | 0.2% | $31.76 | — | S&P INTL QULTY | 46138E214 |
| EFV | ISHARES TR | 25,186 | $1,449 | 0.2% | $47.85 | — | EAFE VALUE ETF | 464288877 |
| SCHC | SCHWAB STRATEGIC TR | 35,854 | $1,381 | 0.2% | $33.86 | — | INTL SCEQT ETF | 808524888 |
| GOOGL | ALPHABET INC | 7,898 | $1,310 | 0.2% | $122.44 | +36.2% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 2,189 | $1,284 | 0.2% | $493.47 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 3,092 | $1,253 | 0.1% | $293.16 | +20.3% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 2,126 | $1,122 | 0.1% | $489.03 | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 5,507 | $1,113 | 0.1% | $143.11 | +41.4% | COM | 038222105 |
| KBH | KB HOME | 12,393 | $1,062 | 0.1% | $66.15 | +18.5% | COM | 48666K109 |
| EEMS | ISHARES INC | 16,365 | $1,044 | 0.1% | $52.96 | — | EM MKT SM-CP ETF | 464286475 |
| IVV | ISHARES TR | 1,758 | $1,014 | 0.1% | $470.21 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 19,965 | $905 | 0.1% | $30.92 | — | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 2,311 | $868 | 0.1% | $246.36 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 6,851 | $861 | 0.1% | $96.81 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,865 | $858 | 0.1% | $312.80 | +41.4% | CL B NEW | 084670702 |
| DFAT | DIMENSIONAL ETF TRUST | 15,333 | $853 | 0.1% | $44.57 | — | US TARGETED VLU | 25434V609 |
| NULV | NUSHARES ETF TR | 19,545 | $815 | 0.1% | $35.92 | — | NUVEEN ESG LRGVL | 67092P300 |
| DWM | WISDOMTREE TR | 14,157 | $815 | 0.1% | $49.78 | — | INTL EQUITY FD | 97717W703 |
| NULG | NUSHARES ETF TR | 9,662 | $798 | 0.1% | $59.60 | — | NUVEEN ESG LRGCP | 67092P201 |
| DFAX | DIMENSIONAL ETF TRUST | 28,090 | $759 | 0.1% | $26.37 | — | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 17,654 | $736 | 0.1% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| CTAS | CINTAS CORP | 3,396 | $699 | 0.1% | $169.23 | +12.8% | COM | 172908105 |
| WMT | WALMART INC | 8,629 | $697 | 0.1% | $54.38 | +33.3% | COM | 931142103 |
| LLY | ELI LILLY & CO | 739 | $655 | 0.1% | $601.02 | +48.1% | COM | 532457108 |
| ADBE | ADOBE INC | 1,214 | $629 | 0.1% | $575.78 | -4.7% | COM | 00724F101 |
| SCHE | SCHWAB STRATEGIC TR | 20,575 | $600 | 0.1% | $30.43 | — | EMRG MKTEQ ETF | 808524706 |
| BGRN | ISHARES TR | 12,328 | $596 | 0.1% | $46.65 | — | USD GRN BOND ETF | 46435U440 |
| VO | VANGUARD INDEX FDS | 2,253 | $595 | 0.1% | $216.50 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 3,491 | $594 | 0.1% | $134.64 | +27.1% | COM | 747525103 |
| IMCG | ISHARES TR | 8,003 | $584 | 0.1% | $105.69 | — | MRGSTR MD CP GRW | 464288307 |
| WM | WASTE MGMT INC DEL | 2,763 | $574 | 0.1% | $163.83 | +24.7% | COM | 94106L109 |
| ESGD | ISHARES TR | 6,746 | $568 | 0.1% | $76.49 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 15,434 | $562 | 0.1% | $31.38 | — | ESG AWR MSCI EM | 46434G863 |
| EAGG | ISHARES TR | 11,456 | $557 | 0.1% | $47.31 | — | ESG AWR US AGRGT | 46435U549 |
| PSK | SPDR SER TR | 15,087 | $538 | 0.1% | $34.92 | — | ICE PFD SEC ETF | 78464A292 |
| MCD | MCDONALDS CORP | 1,671 | $509 | 0.1% | $259.09 | +2.9% | COM | 580135101 |
| AVGO | BROADCOM INC | 2,832 | $489 | 0.1% | $152.31 | +3.7% | COM | 11135F101 |
| SPMD | SPDR SER TR | 8,811 | $482 | 0.1% | $40.41 | — | PORTFOLIO S&P400 | 78464A847 |
| ABBV | ABBVIE INC | 2,393 | $473 | 0.1% | $137.53 | +29.9% | COM | 00287Y109 |
| IJH | ISHARES TR | 7,422 | $463 | 0.1% | $99.75 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 2,852 | $462 | 0.1% | $147.64 | +3.4% | COM | 478160104 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 22,523 | $461 | 0.1% | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| NFLX | NETFLIX INC | 634 | $450 | 0.1% | $41.34 | +61.8% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 2,579 | $447 | 0.1% | $139.71 | +17.6% | COM | 742718109 |
| SPAB | SPDR SER TR | 17,070 | $446 | 0.1% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | LAM RESEARCH CORP | 543 | $443 | 0.1% | $1064.85 | — | COM | 512807108 |
| DFAW | DIMENSIONAL ETF TRUST | 6,965 | $442 | 0.1% | $63.46 | — | WORLD EQUITY ETF | 25434V617 |
| NOC | NORTHROP GRUMMAN CORP | 835 | $441 | 0.1% | $422.87 | +13.0% | COM | 666807102 |
| SLYG | SPDR SER TR | 4,641 | $432 | 0.1% | $76.55 | — | S&P 600 SMCP GRW | 78464A201 |
| ORCL | ORACLE CORP | 2,493 | $425 | 0.0% | $123.01 | +16.3% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,440 | $415 | 0.0% | $154.16 | +5.7% | COM | 713448108 |
| EQIX | EQUINIX INC | 455 | $404 | 0.0% | $734.36 | +8.2% | COM | 29444U700 |
| JAAA | JANUS DETROIT STR TR | 7,926 | $403 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| LMT | LOCKHEED MARTIN CORP | 689 | $403 | 0.0% | $419.99 | +22.9% | COM | 539830109 |
| VXUS | VANGUARD STAR FDS | 5,990 | $388 | 0.0% | $56.76 | — | VG TL INTL STK F | 921909768 |
| VTEB | VANGUARD MUN BD FDS | 7,578 | $387 | 0.0% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 1,393 | $383 | 0.0% | $216.94 | +23.4% | COM CL A | 92826C839 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,851 | $372 | 0.0% | $200.84 | — | NASDAQ 100 ETF | 46138G649 |
| SPTM | SPDR SER TR | 5,258 | $368 | 0.0% | $53.91 | — | PORTFOLI S&P1500 | 78464A805 |
| NUMV | NUSHARES ETF TR | 9,828 | $362 | 0.0% | $30.44 | — | NUVEEN ESG MIDVL | 67092P508 |
| XLK | SELECT SECTOR SPDR TR | 1,599 | $361 | 0.0% | $200.16 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 2,982 | $350 | 0.0% | $98.77 | +11.4% | COM | 30231G102 |
| BANX | ARROWMARK FINANCIAL CORP | 16,362 | $339 | 0.0% | $15.27 | +8.6% | COM | 861780104 |
| ASML | ASML HOLDING N V | 398 | $332 | 0.0% | $605.02 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 6,159 | $328 | 0.0% | $46.40 | +0.8% | COM | 17275R102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,765 | $320 | 0.0% | $53.17 | — | SHS | 315948109 |
| MRK | MERCK & CO INC | 2,767 | $314 | 0.0% | $99.62 | +13.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 3,156 | $304 | 0.0% | $87.11 | +4.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 2,049 | $302 | 0.0% | $105.52 | +32.6% | COM | 166764100 |
| NUMG | NUSHARES ETF TR | 6,618 | $297 | 0.0% | $37.70 | — | NUVEEN ESG MIDCP | 67092P409 |
| BA | BOEING CO | 1,950 | $296 | 0.0% | $185.03 | -7.3% | COM | 097023105 |
| INTC | INTEL CORP | 12,464 | $292 | 0.0% | $31.16 | -20.1% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 6,989 | $292 | 0.0% | $39.87 | -5.3% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 3,677 | $287 | 0.0% | $58.08 | +14.9% | COM | 70450Y103 |
| ASIA | MATTHEWS INTL FDS | 10,056 | $284 | 0.0% | $28.21 | — | PACIFIC TIGER AC | 577130578 |
| SCHX | SCHWAB STRATEGIC TR | 4,127 | $280 | 0.0% | $51.04 | — | US LRG CAP ETF | 808524201 |
| CMF | ISHARES TR | 4,611 | $268 | 0.0% | $62.35 | — | CALIF MUN BD ETF | 464288356 |
| CELH | CELSIUS HLDGS INC | 8,500 | $267 | 0.0% | $63.77 | -34.1% | COM NEW | 15118V207 |
| IWO | ISHARES TR | 933 | $265 | 0.0% | $208.13 | — | RUS 2000 GRW ETF | 464287648 |
| QUAL | ISHARES TR | 1,457 | $261 | 0.0% | $164.72 | — | MSCI USA QLT FCT | 46432F339 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,639 | $261 | 0.0% | $56.20 | — | S&P500 LOW VOL | 46138E354 |
| ROST | ROSS STORES INC | 1,682 | $253 | 0.0% | $121.98 | +19.1% | COM | 778296103 |
| HON | HONEYWELL INTL INC | 1,217 | $252 | 0.0% | $172.64 | +9.1% | COM | 438516106 |
| FDX | FEDEX CORP | 908 | $249 | 0.0% | $243.21 | +15.6% | COM | 31428X106 |
| ESML | ISHARES TR | 5,794 | $242 | 0.0% | $34.18 | — | ESG AWARE MSCI | 46435U663 |
| QGRW | WISDOMTREE TR | 5,040 | $230 | 0.0% | $44.84 | — | US QUALITY GROW | 97717Y477 |
| EWX | SPDR INDEX SHS FDS | 3,612 | $225 | 0.0% | $50.97 | — | S&P EMKTSC ETF | 78463X756 |
| GS | GOLDMAN SACHS GROUP INC | 454 | $225 | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 453 | $224 | 0.0% | $461.72 | 0.0% | CL A | 57636Q104 |
| AGG | ISHARES TR | 2,193 | $222 | 0.0% | $98.28 | — | CORE US AGGBD ET | 464287226 |
| CDNS | CADENCE DESIGN SYSTEM INC | 819 | $222 | 0.0% | $294.86 | -6.2% | COM | 127387108 |
| ABT | ABBOTT LABS | 1,892 | $216 | 0.0% | $107.07 | 0.0% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 761 | $211 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| IWD | ISHARES TR | 1,091 | $207 | 0.0% | $189.83 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 354 | $207 | 0.0% | $548.30 | 0.0% | COM | 91324P102 |
| EIX | EDISON INTL | 2,374 | $207 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| VDE | VANGUARD WORLD FD | 1,658 | $203 | 0.0% | $122.47 | — | ENERGY ETF | 92204A306 |
| GNLX | GENELUX CORPORATION | 12,000 | $28 | 0.0% | $23.75 | -90.7% | COM | 36870H103 |
| — | SENSEONICS HLDGS INC | 38,724 | $14 | 0.0% | $1.96 | — | COM | 81727U105 |