CIK: 0001843826 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $158,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 133,998 | $7,418 | 4.7% | $60.36 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 181,003 | $7,370 | 4.7% | $39.84 | — | PRTFLO S&P500 VL | 78464A508 |
| SOPH | SOPHIA GENETICS SA | 1,409,160 | $7,004 | 4.4% | $5.07 | -36.2% | ORDINARY SHARES | H82027105 |
| AAPL | APPLE INC | 33,645 | $5,548 | 3.5% | $144.52 | +0.7% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 119,808 | $5,376 | 3.4% | $50.19 | — | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 11,668 | $4,777 | 3.0% | $417.34 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 57,586 | $4,189 | 2.6% | $67.90 | — | MSCI USA MIN VOL | 46429B697 |
| IWD | ISHARES TR | 26,798 | $4,080 | 2.6% | $137.07 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 15,787 | $3,857 | 2.4% | $239.71 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,475 | $3,390 | 2.1% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,610 | $3,270 | 2.1% | $139.58 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 7,433 | $3,056 | 1.9% | $386.05 | — | CORE S&P500 ETF | 464287200 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 57,669 | $2,722 | 1.7% | $52.41 | — | TOTAL RETURN | 46090A804 |
| FMB | FIRST TR EXCH TRADED FD III | 47,404 | $2,415 | 1.5% | $55.98 | — | MANAGD MUN ETF | 33739N108 |
| COST | COSTCO WHSL CORP NEW | 4,846 | $2,408 | 1.5% | $375.04 | +25.7% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 7,390 | $2,130 | 1.3% | $209.23 | +19.2% | COM | 594918104 |
| SPMD | SPDR SER TR | 46,043 | $2,023 | 1.3% | $45.58 | — | PORTFOLIO S&P400 | 78464A847 |
| TSLA | TESLA INC | 9,535 | $1,978 | 1.2% | $243.27 | -28.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 18,243 | $1,884 | 1.2% | $121.11 | -20.2% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 13,556 | $1,872 | 1.2% | $134.45 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 6,650 | $1,847 | 1.2% | $19.29 | +12.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,962 | $1,841 | 1.2% | $308.18 | 0.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 3,783 | $1,788 | 1.1% | $348.35 | +31.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 10,888 | $1,735 | 1.1% | $81.38 | +69.7% | COM | 00287Y109 |
| SPTM | SPDR SER TR | 33,000 | $1,664 | 1.1% | $53.57 | — | PORTFOLI S&P1500 | 78464A805 |
| AMD | ADVANCED MICRO DEVICES INC | 16,397 | $1,607 | 1.0% | $86.71 | -6.1% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,212 | $1,540 | 1.0% | $56.84 | +8.2% | COM | 110122108 |
| QUAL | ISHARES TR | 12,065 | $1,497 | 0.9% | $125.62 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 5,913 | $1,475 | 0.9% | $266.58 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 8,179 | $1,241 | 0.8% | $143.55 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 6,699 | $1,221 | 0.8% | $130.93 | +21.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 11,554 | $1,198 | 0.8% | $108.93 | -12.6% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 2,455 | $1,141 | 0.7% | $103.46 | -15.8% | COM | 81762P102 |
| VB | VANGUARD INDEX FDS | 6,008 | $1,139 | 0.7% | $195.18 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 5,694 | $1,138 | 0.7% | $243.13 | -31.4% | COM | 79466L302 |
| META | META PLATFORMS INC | 5,346 | $1,133 | 0.7% | $169.12 | 0.0% | CL A | 30303M102 |
| LOW | LOWES COS INC | 5,613 | $1,122 | 0.7% | $181.27 | +6.0% | COM | 548661107 |
| TTD | THE TRADE DESK INC | 18,424 | $1,122 | 0.7% | $70.73 | -24.7% | COM CL A | 88339J105 |
| CVS | CVS HEALTH CORP | 14,932 | $1,110 | 0.7% | $75.19 | 0.0% | COM | 126650100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,493 | $1,104 | 0.7% | $37.94 | — | SHS | 33734H106 |
| WDAY | WORKDAY INC | 5,290 | $1,093 | 0.7% | $195.81 | -7.1% | CL A | 98138H101 |
| VO | VANGUARD INDEX FDS | 5,136 | $1,083 | 0.7% | $207.55 | — | MID CAP ETF | 922908629 |
| DLN | WISDOMTREE TR | 17,420 | $1,078 | 0.7% | $65.73 | — | US LARGECAP DIVD | 97717W307 |
| JPM | JPMORGAN CHASE & CO | 7,754 | $1,010 | 0.6% | $126.70 | +1.2% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 3,066 | $984 | 0.6% | $320.10 | — | UNIT SER 1 | 46090E103 |
| — | LAM RESEARCH CORP | 1,827 | $969 | 0.6% | $480.03 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 11,577 | $961 | 0.6% | $55.87 | +33.7% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 12,452 | $960 | 0.6% | $69.66 | +1.4% | COM | 65339F101 |
| MUB | ISHARES TR | 8,717 | $939 | 0.6% | $108.86 | — | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 10,355 | $938 | 0.6% | $86.62 | — | CORE S&P TTL STK | 464287150 |
| LLY | LILLY ELI & CO | 2,713 | $932 | 0.6% | $291.84 | +13.0% | COM | 532457108 |
| SPSM | SPDR SER TR | 24,465 | $924 | 0.6% | $38.55 | — | PORTFOLIO S&P600 | 78468R853 |
| SHOP | SHOPIFY INC | 19,128 | $917 | 0.6% | $48.20 | -8.7% | CL A | 82509L107 |
| DIS | DISNEY WALT CO | 9,088 | $910 | 0.6% | $146.57 | -32.8% | COM | 254687106 |
| MCD | MCDONALDS CORP | 3,225 | $902 | 0.6% | $199.47 | +25.6% | COM | 580135101 |
| NKE | NIKE INC | 7,295 | $895 | 0.6% | $121.98 | -4.3% | CL B | 654106103 |
| DOW | DOW INC | 16,222 | $889 | 0.6% | $47.30 | 0.0% | COM | 260557103 |
| VXUS | VANGUARD STAR FDS | 15,593 | $861 | 0.5% | $59.49 | — | VG TL INTL STK F | 921909768 |
| DG | DOLLAR GEN CORP NEW | 4,071 | $857 | 0.5% | $200.70 | +5.7% | COM | 256677105 |
| V | VISA INC | 3,790 | $854 | 0.5% | $197.71 | +10.2% | COM CL A | 92826C839 |
| — | IVERIC BIO INC | 34,265 | $834 | 0.5% | $12.71 | — | COM | 46583P102 |
| FSMB | FIRST TR EXCH TRADED FD III | 41,616 | $827 | 0.5% | $20.56 | — | SHRT DUR MNG MUN | 33739P830 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $822 | 0.5% | $629.16 | +19.2% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 3,933 | $786 | 0.5% | $86.35 | -1.9% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 7,364 | $767 | 0.5% | $86.82 | +11.8% | COM | 855244109 |
| NOBL | PROSHARES TR | 8,289 | $756 | 0.5% | $83.76 | — | S&P 500 DV ARIST | 74348A467 |
| — | VMWARE INC | 6,016 | $751 | 0.5% | $115.94 | — | CL A COM | 928563402 |
| KLAC | KLA CORP | 1,881 | $751 | 0.5% | $223.52 | +71.5% | COM NEW | 482480100 |
| CPRT | COPART INC | 9,950 | $748 | 0.5% | $29.54 | +15.1% | COM | 217204106 |
| HON | HONEYWELL INTL INC | 3,895 | $744 | 0.5% | $172.88 | +2.2% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,502 | $710 | 0.4% | $401.18 | +8.0% | COM | 539830109 |
| — | BLACKROCK INC | 1,031 | $690 | 0.4% | $550.53 | — | COM | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,130 | $671 | 0.4% | $304.77 | -1.6% | COM | 92532F100 |
| VHT | VANGUARD WORLD FDS | 2,786 | $664 | 0.4% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| NUAG | NUSHARES ETF TR | 30,825 | $648 | 0.4% | $25.49 | — | NUVEEN ENHNC YLD | 67092P102 |
| IVW | ISHARES TR | 9,965 | $637 | 0.4% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| GIS | GENERAL MLS INC | 7,278 | $622 | 0.4% | $52.93 | +35.9% | COM | 370334104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 24,597 | $595 | 0.4% | $25.53 | — | TCW UNCONSTRAI | 33740F888 |
| XLV | SELECT SECTOR SPDR TR | 4,591 | $594 | 0.4% | $115.41 | — | SBI HEALTHCARE | 81369Y209 |
| SNOW | SNOWFLAKE INC | 3,832 | $591 | 0.4% | $253.72 | -42.2% | CL A | 833445109 |
| DTD | WISDOMTREE TR | 9,358 | $567 | 0.4% | $60.64 | — | US TOTAL DIVIDND | 97717W109 |
| INTU | INTUIT | 1,262 | $563 | 0.4% | $382.85 | +5.3% | COM | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,456 | $561 | 0.4% | $497.37 | -28.5% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 957 | $552 | 0.3% | $477.63 | +17.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,844 | $544 | 0.3% | $259.94 | +9.5% | COM | 437076102 |
| EFAV | ISHARES TR | 8,002 | $541 | 0.3% | $73.52 | — | MSCI EAFE MIN VL | 46429B689 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,591 | $531 | 0.3% | $37.55 | — | S&P500 HDL VOL | 46138E362 |
| SPG | SIMON PPTY GROUP INC NEW | 4,650 | $521 | 0.3% | $102.51 | -0.6% | COM | 828806109 |
| VTI | VANGUARD INDEX FDS | 2,545 | $519 | 0.3% | $195.53 | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 3,683 | $516 | 0.3% | $164.20 | — | EXTEND MKT ETF | 922908652 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,192 | $511 | 0.3% | $58.37 | — | S&P500 LOW VOL | 46138E354 |
| WYNN | WYNN RESORTS LTD | 4,421 | $495 | 0.3% | $86.10 | +18.1% | COM | 983134107 |
| EMR | EMERSON ELEC CO | 5,557 | $484 | 0.3% | $73.28 | +12.7% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 1,249 | $470 | 0.3% | $343.91 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 3,010 | $466 | 0.3% | $134.88 | +9.6% | COM | 478160104 |
| GM | GENERAL MTRS CO | 12,341 | $453 | 0.3% | $38.45 | -4.6% | COM | 37045V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,319 | $439 | 0.3% | $331.33 | — | UT SER 1 | 78467X109 |
| BIIB | BIOGEN INC | 1,548 | $430 | 0.3% | $276.70 | 0.0% | COM | 09062X103 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,718 | $426 | 0.3% | $58.52 | — | TOTAL INT BD ETF | 92203J407 |
| EW | EDWARDS LIFESCIENCES CORP | 5,142 | $425 | 0.3% | $82.78 | -5.0% | COM | 28176E108 |
| DGRO | ISHARES TR | 8,377 | $419 | 0.3% | $46.29 | — | CORE DIV GRWTH | 46434V621 |
| XLF | SELECT SECTOR SPDR TR | 12,882 | $414 | 0.3% | $31.80 | — | FINANCIAL | 81369Y605 |
| HYMB | SPDR SER TR | 16,422 | $411 | 0.3% | $37.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| IQLT | ISHARES TR | 11,610 | $410 | 0.3% | $35.30 | — | MSCI INTL QUALTY | 46434V456 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,222 | $389 | 0.2% | $446.03 | -32.3% | CL A | 989207105 |
| IJH | ISHARES TR | 1,471 | $368 | 0.2% | $244.53 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 2,000 | $366 | 0.2% | $168.11 | — | GOLD SHS | 78463V107 |
| RWR | SPDR SER TR | 4,092 | $363 | 0.2% | $87.64 | — | DJ REIT ETF | 78464A607 |
| TGT | TARGET CORP | 2,192 | $363 | 0.2% | $148.21 | +0.3% | COM | 87612E106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,062 | $362 | 0.2% | $108.69 | +51.6% | COM | 679580100 |
| SOFI | SOFI TECHNOLOGIES INC | 59,299 | $360 | 0.2% | $6.76 | -10.3% | COM | 83406F102 |
| LULU | LULULEMON ATHLETICA INC | 952 | $347 | 0.2% | $349.63 | -10.3% | COM | 550021109 |
| SCHW | SCHWAB CHARLES CORP | 6,442 | $337 | 0.2% | $70.22 | 0.0% | COM | 808513105 |
| SUB | ISHARES TR | 3,157 | $330 | 0.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,965 | $330 | 0.2% | $48.60 | — | S&P500 QUALITY | 46137V241 |
| KBWY | INVESCO EXCH TRADED FD TR II | 17,664 | $325 | 0.2% | $20.75 | — | KBW PREM YIELD | 46138E594 |
| IEFA | ISHARES TR | 4,684 | $313 | 0.2% | $69.20 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,831 | $309 | 0.2% | $47.15 | — | VAN FTSE DEV MKT | 921943858 |
| XLU | SELECT SECTOR SPDR TR | 4,554 | $308 | 0.2% | $69.85 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 3,885 | $290 | 0.2% | $70.66 | — | SBI CONS STPLS | 81369Y308 |
| XPH | SPDR SER TR | 7,070 | $290 | 0.2% | $40.95 | — | S&P PHARMAC | 78464A722 |
| PFE | PFIZER INC | 7,090 | $289 | 0.2% | $42.41 | -13.8% | COM | 717081103 |
| XLRE | SELECT SECTOR SPDR TR | 7,731 | $289 | 0.2% | $37.03 | — | RL EST SEL SEC | 81369Y860 |
| ACH | OWENS & MINOR INC NEW | 18,410 | $268 | 0.2% | $26.67 | -32.8% | COM | 690732102 |
| MRVL | MARVELL TECHNOLOGY INC | 5,971 | $259 | 0.2% | $55.82 | -25.4% | COM | 573874104 |
| CVX | CHEVRON CORP NEW | 1,574 | $257 | 0.2% | $152.92 | -2.9% | COM | 166764100 |
| WMT | WALMART INC | 1,699 | $250 | 0.2% | $45.14 | +1.4% | COM | 931142103 |
| WBD | WARNER BROS DISCOVERY INC | 15,972 | $241 | 0.2% | $14.23 | 0.0% | COM SER A | 934423104 |
| EEMV | ISHARES INC | 4,416 | $241 | 0.2% | $61.10 | — | MSCI EMERG MRKT | 464286533 |
| IJR | ISHARES TR | 2,457 | $238 | 0.1% | $94.98 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 2,192 | $228 | 0.1% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 7,094 | $228 | 0.1% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,347 | $226 | 0.1% | $40.67 | — | S&P SMLCP LOW | 46138G102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,304 | $206 | 0.1% | $32.70 | 0.0% | COM | 92343V104 |
| NFLX | NETFLIX INC | 597 | $206 | 0.1% | $33.09 | 0.0% | COM | 64110L106 |
| — | PRAXIS PRECISION MEDICINES I | 31,028 | $25 | 0.0% | $18.27 | — | COM | 74006W108 |