CIK: 0001843826 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $179,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 379,919 | $17,716 | 9.9% | $43.06 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 254,207 | $16,539 | 9.2% | $62.18 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 181,361 | $8,836 | 4.9% | $47.04 | — | PORTFOLIO S&P400 | 78464A847 |
| SOPH | SOPHIA GENETICS SA | 1,409,160 | $6,637 | 3.7% | $5.07 | -26.3% | ORDINARY SHARES | H82027105 |
| AAPL | APPLE INC | 34,252 | $6,595 | 3.7% | $145.36 | +25.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,164 | $4,831 | 2.7% | $422.64 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 13,303 | $4,033 | 2.2% | $239.71 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 23,812 | $3,935 | 2.2% | $137.32 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 9,523 | $3,581 | 2.0% | $234.19 | +49.6% | COM | 594918104 |
| TSLA | TESLA INC | 13,893 | $3,452 | 1.9% | $228.82 | +3.9% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,475 | $3,441 | 1.9% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 6,647 | $3,292 | 1.8% | $19.29 | +140.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 4,650 | $3,069 | 1.7% | $375.04 | +52.9% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 6,559 | $2,686 | 1.5% | $367.99 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,904 | $2,462 | 1.4% | $314.69 | +11.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 15,979 | $2,428 | 1.4% | $121.44 | +15.4% | COM | 023135106 |
| META | META PLATFORMS INC | 6,650 | $2,354 | 1.3% | $186.86 | +73.1% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 15,727 | $2,318 | 1.3% | $86.71 | +35.9% | COM | 007903107 |
| GOOGL | ALPHABET INC | 16,585 | $2,317 | 1.3% | $113.07 | +17.9% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,803 | $2,178 | 1.2% | $139.76 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 3,930 | $1,877 | 1.0% | $386.05 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 11,960 | $1,788 | 1.0% | $134.45 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 3,396 | $1,788 | 1.0% | $348.35 | +46.8% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 3,048 | $1,777 | 1.0% | $314.21 | +83.0% | COM | 532457108 |
| IVE | ISHARES TR | 10,101 | $1,756 | 1.0% | $150.19 | — | S&P 500 VAL ETF | 464287408 |
| NOW | SERVICENOW INC | 2,374 | $1,677 | 0.9% | $103.46 | +21.8% | COM | 81762P102 |
| ITOT | ISHARES TR | 15,705 | $1,653 | 0.9% | $92.78 | — | CORE S&P TTL STK | 464287150 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,236 | $1,596 | 0.9% | $333.94 | — | UT SER 1 | 78467X109 |
| — | LAM RESEARCH CORP | 1,999 | $1,566 | 0.9% | $504.20 | — | COM | 512807108 |
| CRM | SALESFORCE INC | 5,529 | $1,455 | 0.8% | $243.13 | -8.0% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 18,488 | $1,440 | 0.8% | $48.53 | +31.6% | CL A | 82509L107 |
| SPSM | SPDR SER TR | 33,939 | $1,432 | 0.8% | $39.03 | — | PORTFOLIO S&P600 | 78468R853 |
| QUAL | ISHARES TR | 9,695 | $1,426 | 0.8% | $125.62 | — | MSCI USA QLT FCT | 46432F339 |
| WDAY | WORKDAY INC | 5,040 | $1,391 | 0.8% | $195.81 | +21.6% | CL A | 98138H101 |
| JPM | JPMORGAN CHASE & CO | 7,747 | $1,318 | 0.7% | $127.10 | +14.0% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 4,182 | $1,300 | 0.7% | $267.25 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 16,708 | $1,255 | 0.7% | $68.57 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 8,049 | $1,247 | 0.7% | $81.38 | +66.8% | COM | 00287Y109 |
| LOW | LOWES COS INC | 5,403 | $1,202 | 0.7% | $181.27 | +7.4% | COM | 548661107 |
| DLN | WISDOMTREE TR | 17,420 | $1,156 | 0.6% | $65.73 | — | US LARGECAP DIVD | 97717W307 |
| NOBL | PROSHARES TR | 11,956 | $1,138 | 0.6% | $87.28 | — | S&P 500 DV ARIST | 74348A467 |
| SPTM | SPDR SER TR | 19,154 | $1,120 | 0.6% | $53.50 | — | PORTFOLI S&P1500 | 78464A805 |
| PANW | PALO ALTO NETWORKS INC | 3,745 | $1,104 | 0.6% | $87.35 | +53.1% | COM | 697435105 |
| PEP | PEPSICO INC | 6,339 | $1,077 | 0.6% | $130.93 | +17.4% | COM | 713448108 |
| INCY | INCYTE CORP | 16,448 | $1,033 | 0.6% | $56.56 | 0.0% | COM | 45337C102 |
| KLAC | KLA CORP | 1,769 | $1,028 | 0.6% | $223.52 | +128.6% | COM NEW | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,675 | $1,010 | 0.6% | $56.84 | -17.3% | COM | 110122108 |
| IJR | ISHARES TR | 9,098 | $985 | 0.5% | $105.05 | — | CORE S&P SCP ETF | 464287804 |
| TTD | THE TRADE DESK INC | 13,367 | $962 | 0.5% | $70.73 | +3.9% | COM CL A | 88339J105 |
| GILD | GILEAD SCIENCES INC | 11,675 | $946 | 0.5% | $56.30 | +28.2% | COM | 375558103 |
| CPRT | COPART INC | 19,000 | $931 | 0.5% | $36.95 | +27.8% | COM | 217204106 |
| ADBE | ADOBE INC | 1,559 | $930 | 0.5% | $501.06 | +15.1% | COM | 00724F101 |
| V | VISA INC | 3,565 | $928 | 0.5% | $197.71 | +22.7% | COM CL A | 92826C839 |
| FMB | FIRST TR EXCH TRADED FD III | 17,871 | $923 | 0.5% | $55.98 | — | MANAGD MUN ETF | 33739N108 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $878 | 0.5% | $629.16 | +30.2% | COM | 75886F107 |
| INTU | INTUIT | 1,403 | $877 | 0.5% | $400.49 | +36.0% | COM | 461202103 |
| MCD | MCDONALDS CORP | 2,876 | $853 | 0.5% | $199.47 | +29.7% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 14,693 | $852 | 0.5% | $59.49 | — | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 10,800 | $843 | 0.5% | $67.90 | — | MSCI USA MIN VOL | 46429B697 |
| NKE | NIKE INC | 7,481 | $812 | 0.5% | $120.94 | -14.8% | CL B | 654106103 |
| COWZ | PACER FDS TR | 15,404 | $801 | 0.4% | $49.52 | — | US CASH COWS 100 | 69374H881 |
| MUB | ISHARES TR | 7,184 | $779 | 0.4% | $108.86 | — | NATIONAL MUN ETF | 464288414 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,860 | $757 | 0.4% | $304.77 | +21.2% | COM | 92532F100 |
| GXO | GXO LOGISTICS INCORPORATED | 11,915 | $729 | 0.4% | $56.10 | -0.1% | COMMON STOCK | 36262G101 |
| NEE | NEXTERA ENERGY INC | 11,572 | $703 | 0.4% | $69.66 | -23.3% | COM | 65339F101 |
| WMT | WALMART INC | 4,413 | $696 | 0.4% | $49.73 | +3.8% | COM | 931142103 |
| SNOW | SNOWFLAKE INC | 3,383 | $673 | 0.4% | $253.72 | -33.4% | CL A | 833445109 |
| SBUX | STARBUCKS CORP | 7,006 | $673 | 0.4% | $86.82 | +6.2% | COM | 855244109 |
| HYMB | SPDR SER TR | 25,445 | $644 | 0.4% | $31.63 | — | NUVEEN BLOOMBERG | 78464A284 |
| HON | HONEYWELL INTL INC | 3,045 | $639 | 0.4% | $172.88 | -0.3% | COM | 438516106 |
| GLD | SPDR GOLD TR | 3,230 | $617 | 0.3% | $174.60 | — | GOLD SHS | 78463V107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,233 | $604 | 0.3% | $101.97 | +6.2% | COM | 828806109 |
| HD | HOME DEPOT INC | 1,722 | $597 | 0.3% | $262.77 | +11.8% | COM | 437076102 |
| VHT | VANGUARD WORLD FDS | 2,316 | $581 | 0.3% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 1,262 | $572 | 0.3% | $401.18 | +4.0% | COM | 539830109 |
| WYNN | WYNN RESORTS LTD | 6,020 | $548 | 0.3% | $90.16 | -3.8% | COM | 983134107 |
| SOFI | SOFI TECHNOLOGIES INC | 53,449 | $532 | 0.3% | $6.76 | +17.6% | COM | 83406F102 |
| DTD | WISDOMTREE TR | 8,009 | $524 | 0.3% | $60.79 | — | US TOTAL DIVIDND | 97717W109 |
| BA | BOEING CO | 1,981 | $516 | 0.3% | $213.87 | 0.0% | COM | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 994 | $508 | 0.3% | $354.73 | +21.8% | COM | 550021109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,301 | $503 | 0.3% | $50.47 | — | S&P500 QUALITY | 46137V241 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,511 | $491 | 0.3% | $50.19 | — | RISNG DIVD ACHIV | 33738R506 |
| UBER | UBER TECHNOLOGIES INC | 7,570 | $466 | 0.3% | $40.40 | +29.5% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 839 | $446 | 0.2% | $477.63 | +0.7% | COM | 883556102 |
| DGRO | ISHARES TR | 8,147 | $438 | 0.2% | $46.29 | — | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 2,875 | $429 | 0.2% | $147.03 | -6.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 7,829 | $396 | 0.2% | $47.98 | 0.0% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 1,645 | $390 | 0.2% | $195.53 | — | TOTAL STK MKT | 922908769 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 8,239 | $389 | 0.2% | $50.91 | — | TOTAL RETURN | 46090A804 |
| VOO | VANGUARD INDEX FDS | 891 | $389 | 0.2% | $343.91 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 1,390 | $385 | 0.2% | $245.05 | — | CORE S&P MCP ETF | 464287507 |
| EW | EDWARDS LIFESCIENCES CORP | 5,027 | $383 | 0.2% | $82.78 | -15.9% | COM | 28176E108 |
| XLV | SELECT SECTOR SPDR TR | 2,751 | $375 | 0.2% | $115.41 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 3,704 | $370 | 0.2% | $99.61 | -2.0% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 1,539 | $358 | 0.2% | $207.55 | — | MID CAP ETF | 922908629 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,293 | $352 | 0.2% | $234.06 | +10.1% | COM | 127387108 |
| SPDW | SPDR INDEX SHS FDS | 10,247 | $349 | 0.2% | $32.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| FSMB | FIRST TR EXCH TRADED FD III | 17,457 | $348 | 0.2% | $20.56 | — | SHRT DUR MNG MUN | 33739P830 |
| EFAV | ISHARES TR | 4,979 | $345 | 0.2% | $73.52 | — | MSCI EAFE MIN VL | 46429B689 |
| CTRA | COTERRA ENERGY INC | 12,789 | $326 | 0.2% | $24.95 | 0.0% | COM | 127097103 |
| VB | VANGUARD INDEX FDS | 1,522 | $325 | 0.2% | $195.18 | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,430 | $317 | 0.2% | $58.52 | — | TOTAL INT BD ETF | 92203J407 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,154 | $315 | 0.2% | $429.62 | -46.9% | CL A | 989207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,233 | $315 | 0.2% | $209.43 | 0.0% | CL A | 22788C105 |
| BIIB | BIOGEN INC | 1,215 | $314 | 0.2% | $278.97 | -12.0% | COM | 09062X103 |
| GOOG | ALPHABET INC | 2,096 | $295 | 0.2% | $97.98 | +37.5% | CAP STK CL C | 02079K107 |
| ACH | OWENS & MINOR INC NEW | 15,168 | $292 | 0.2% | $26.67 | -32.1% | COM | 690732102 |
| SUB | ISHARES TR | 2,772 | $292 | 0.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| QCOM | QUALCOMM INC | 1,955 | $283 | 0.2% | $108.32 | +9.2% | COM | 747525103 |
| ORCL | ORACLE CORP | 2,573 | $271 | 0.2% | $112.78 | -5.4% | COM | 68389X105 |
| DGRW | WISDOMTREE TR | 3,748 | $263 | 0.1% | $63.48 | — | US QTLY DIV GRT | 97717X669 |
| IQLT | ISHARES TR | 6,910 | $260 | 0.1% | $35.31 | — | MSCI INTL QUALTY | 46434V456 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,167 | $250 | 0.1% | $38.03 | — | SHS | 33734H106 |
| XLY | SELECT SECTOR SPDR TR | 1,381 | $247 | 0.1% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| NFLX | NETFLIX INC | 494 | $241 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,801 | $238 | 0.1% | $58.54 | — | S&P500 LOW VOL | 46138E354 |
| IEFA | ISHARES TR | 3,357 | $236 | 0.1% | $69.20 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 1,449 | $227 | 0.1% | $136.25 | +5.4% | COM | 478160104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,716 | $224 | 0.1% | $55.82 | -4.0% | COM | 573874104 |
| TGT | TARGET CORP | 1,555 | $221 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,769 | $218 | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,309 | $206 | 0.1% | $47.15 | — | VAN FTSE DEV MKT | 921943858 |
| CRL | CHARLES RIV LABS INTL INC | 870 | $206 | 0.1% | $196.66 | 0.0% | COM | 159864107 |
| MA | MASTERCARD INCORPORATED | 471 | $201 | 0.1% | $397.11 | 0.0% | CL A | 57636Q104 |
| FHTX | FOGHORN THERAPEUTICS INC | 30,032 | $194 | 0.1% | $4.31 | 0.0% | COM | 344174107 |
| WBD | WARNER BROS DISCOVERY INC | 14,336 | $163 | 0.1% | $14.23 | -24.2% | COM SER A | 934423104 |