CIK: 0001843826 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $218,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 280,505 | $23,265 | 10.6% | $63.76 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 435,398 | $23,015 | 10.5% | $44.11 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 201,871 | $11,038 | 5.0% | $47.82 | — | PORTFOLIO S&P400 | 78464A847 |
| AAPL | APPLE INC | 38,139 | $8,886 | 4.1% | $151.12 | +46.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 66,754 | $8,107 | 3.7% | $92.98 | +27.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 11,444 | $6,566 | 3.0% | $435.55 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,836 | $5,166 | 2.4% | $155.65 | — | S&P500 EQL WGT | 46137V357 |
| SOPH | SOPHIA GENETICS SA | 1,409,160 | $5,143 | 2.4% | $5.07 | -19.9% | ORDINARY SHARES | H82027105 |
| IWF | ISHARES TR | 13,447 | $5,048 | 2.3% | $242.08 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 24,928 | $4,731 | 2.2% | $138.97 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 10,446 | $4,495 | 2.1% | $250.56 | +68.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 4,609 | $4,086 | 1.9% | $375.04 | +129.8% | COM | 22160K105 |
| META | META PLATFORMS INC | 6,812 | $3,899 | 1.8% | $192.49 | +166.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,857 | $3,156 | 1.4% | $314.69 | +40.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 16,648 | $3,102 | 1.4% | $123.39 | +47.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 6,233 | $3,042 | 1.4% | $386.27 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 17,327 | $2,874 | 1.3% | $115.53 | +44.3% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 3,143 | $2,811 | 1.3% | $118.20 | +39.1% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 3,045 | $2,698 | 1.2% | $314.21 | +183.3% | COM | 532457108 |
| IVV | ISHARES TR | 4,536 | $2,616 | 1.2% | $414.06 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 13,160 | $2,595 | 1.2% | $161.24 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 17,098 | $2,148 | 1.0% | $95.99 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 11,930 | $2,083 | 1.0% | $136.60 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 3,331 | $1,948 | 0.9% | $348.35 | +57.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 8,475 | $1,787 | 0.8% | $133.31 | +53.7% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,238 | $1,766 | 0.8% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 6,614 | $1,730 | 0.8% | $228.82 | -0.3% | COM | 88160R101 |
| QUAL | ISHARES TR | 9,476 | $1,699 | 0.8% | $125.62 | — | MSCI USA QLT FCT | 46432F339 |
| SPSM | SPDR SER TR | 37,218 | $1,694 | 0.8% | $39.45 | — | PORTFOLIO S&P600 | 78468R853 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,809 | $1,612 | 0.7% | $333.94 | — | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 16,783 | $1,607 | 0.7% | $68.57 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 8,039 | $1,587 | 0.7% | $81.38 | +119.6% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 4,099 | $1,574 | 0.7% | $274.59 | — | GROWTH ETF | 922908736 |
| SHOP | SHOPIFY INC | 19,521 | $1,564 | 0.7% | $49.67 | +39.1% | CL A | 82509L107 |
| — | LAM RESEARCH CORP | 1,789 | $1,460 | 0.7% | $504.20 | — | COM | 512807108 |
| LOW | LOWES COS INC | 5,265 | $1,426 | 0.7% | $181.27 | +30.3% | COM | 548661107 |
| CRM | SALESFORCE INC | 5,056 | $1,384 | 0.6% | $243.13 | +4.4% | COM | 79466L302 |
| KLAC | KLA CORP | 1,769 | $1,370 | 0.6% | $223.52 | +246.8% | COM NEW | 482480100 |
| DLN | WISDOMTREE TR | 17,420 | $1,369 | 0.6% | $65.73 | — | US LARGECAP DIVD | 97717W307 |
| TTD | THE TRADE DESK INC | 12,274 | $1,346 | 0.6% | $70.73 | +41.1% | COM CL A | 88339J105 |
| NOBL | PROSHARES TR | 12,582 | $1,343 | 0.6% | $89.15 | — | S&P 500 DV ARIST | 74348A467 |
| SPTM | SPDR SER TR | 19,172 | $1,343 | 0.6% | $53.81 | — | PORTFOLI S&P1500 | 78464A805 |
| XLV | SELECT SECTOR SPDR TR | 8,388 | $1,292 | 0.6% | $141.88 | — | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 3,680 | $1,258 | 0.6% | $87.35 | +92.7% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 13,957 | $1,180 | 0.5% | $69.37 | +7.9% | COM | 65339F101 |
| WMT | WALMART INC | 14,602 | $1,179 | 0.5% | $55.64 | +30.3% | COM | 931142103 |
| INCY | INCYTE CORP | 16,483 | $1,090 | 0.5% | $56.56 | +12.7% | COM | 45337C102 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $1,051 | 0.5% | $629.16 | +75.9% | COM | 75886F107 |
| PEP | PEPSICO INC | 6,156 | $1,047 | 0.5% | $130.93 | +24.4% | COM | 713448108 |
| HUBS | HUBSPOT INC | 1,961 | $1,042 | 0.5% | $613.26 | -18.1% | COM | 443573100 |
| GILD | GILEAD SCIENCES INC | 12,020 | $1,008 | 0.5% | $56.74 | +28.8% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,065 | $995 | 0.5% | $86.71 | +75.2% | COM | 007903107 |
| V | VISA INC | 3,573 | $982 | 0.4% | $198.84 | +34.6% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 14,693 | $951 | 0.4% | $59.49 | — | VG TL INTL STK F | 921909768 |
| COWZ | PACER FDS TR | 16,371 | $947 | 0.4% | $50.07 | — | US CASH COWS 100 | 69374H881 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,051 | $934 | 0.4% | $56.53 | -22.8% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,827 | $850 | 0.4% | $304.77 | +57.6% | COM | 92532F100 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 16,165 | $840 | 0.4% | $55.98 | — | MANAGD MUN ETF | 33739N108 |
| PYPL | PAYPAL HLDGS INC | 10,353 | $808 | 0.4% | $66.73 | 0.0% | COM | 70450Y103 |
| USMV | ISHARES TR | 8,675 | $792 | 0.4% | $67.90 | — | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 3,150 | $766 | 0.3% | $174.60 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 1,477 | $765 | 0.3% | $503.73 | +8.9% | COM | 00724F101 |
| VHT | VANGUARD WORLD FD | 2,696 | $761 | 0.3% | $251.50 | — | HEALTH CAR ETF | 92204A504 |
| INTU | INTUIT | 1,182 | $734 | 0.3% | $406.39 | +55.8% | COM | 461202103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,304 | $727 | 0.3% | $104.07 | +41.8% | COM | 828806109 |
| XLE | SELECT SECTOR SPDR TR | 7,863 | $690 | 0.3% | $87.80 | — | ENERGY | 81369Y506 |
| GXO | GXO LOGISTICS INCORPORATED | 13,195 | $687 | 0.3% | $55.91 | -9.4% | COMMON STOCK | 36262G101 |
| LMT | LOCKHEED MARTIN CORP | 1,160 | $678 | 0.3% | $405.05 | +27.5% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 8,949 | $673 | 0.3% | $45.55 | +54.5% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 2,194 | $668 | 0.3% | $199.47 | +33.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 5,619 | $659 | 0.3% | $103.90 | +5.9% | COM | 30231G102 |
| ORCL | ORACLE CORP | 3,784 | $645 | 0.3% | $122.41 | +16.9% | COM | 68389X105 |
| IJR | ISHARES TR | 5,450 | $637 | 0.3% | $105.10 | — | CORE S&P SCP ETF | 464287804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,415 | $633 | 0.3% | $50.57 | — | S&P500 QUALITY | 46137V241 |
| DHR | DANAHER CORPORATION | 2,222 | $618 | 0.3% | $245.54 | +6.9% | COM | 235851102 |
| MUB | ISHARES TR | 5,650 | $614 | 0.3% | $108.71 | — | NATIONAL MUN ETF | 464288414 |
| DTD | WISDOMTREE TR | 7,298 | $560 | 0.3% | $60.79 | — | US TOTAL DIVIDND | 97717W109 |
| VTI | VANGUARD INDEX FDS | 1,972 | $558 | 0.3% | $213.43 | — | TOTAL STK MKT | 922908769 |
| SOFI | SOFI TECHNOLOGIES INC | 70,719 | $556 | 0.3% | $6.89 | +5.6% | COM | 83406F102 |
| WYNN | WYNN RESORTS LTD | 5,714 | $548 | 0.3% | $90.16 | -12.1% | COM | 983134107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 870 | $538 | 0.2% | $483.26 | +21.9% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 2,604 | $526 | 0.2% | $211.19 | -4.2% | COM | 038222105 |
| IJH | ISHARES TR | 8,282 | $516 | 0.2% | $91.71 | — | CORE S&P MCP ETF | 464287507 |
| HYMB | SPDR SER TR | 19,432 | $510 | 0.2% | $31.63 | — | NUVEEN BLOOMBERG | 78464A284 |
| YLDE | LEGG MASON ETF INVT | 10,130 | $510 | 0.2% | $46.97 | — | CLEARBRIDGE DI | 524682309 |
| CVX | CHEVRON CORP NEW | 3,344 | $492 | 0.2% | $145.71 | -3.9% | COM | 166764100 |
| DGRO | ISHARES TR | 7,693 | $482 | 0.2% | $46.71 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 891 | $470 | 0.2% | $343.91 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 2,558 | $435 | 0.2% | $117.77 | +45.3% | COM | 747525103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,158 | $429 | 0.2% | $427.90 | -21.5% | CL A | 989207105 |
| XBI | SPDR SER TR | 4,246 | $420 | 0.2% | $94.89 | — | S&P BIOTECH | 78464A870 |
| IEO | ISHARES TR | 4,557 | $417 | 0.2% | $91.45 | — | US OIL GS EX ETF | 464288851 |
| VB | VANGUARD INDEX FDS | 1,701 | $404 | 0.2% | $201.36 | — | SMALL CP ETF | 922908751 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,458 | $395 | 0.2% | $241.78 | +14.3% | COM | 127387108 |
| HON | HONEYWELL INTL INC | 1,898 | $392 | 0.2% | $183.99 | +2.4% | COM | 438516106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,439 | $381 | 0.2% | $50.19 | — | RISNG DIVD ACHIV | 33738R506 |
| EFAV | ISHARES TR | 4,864 | $373 | 0.2% | $73.52 | — | MSCI EAFE MIN VL | 46429B689 |
| DGRW | WISDOMTREE TR | 4,448 | $370 | 0.2% | $65.48 | — | US QTLY DIV GRT | 97717X669 |
| VO | VANGUARD INDEX FDS | 1,398 | $369 | 0.2% | $207.55 | — | MID CAP ETF | 922908629 |
| SNOW | SNOWFLAKE INC | 3,210 | $369 | 0.2% | $248.80 | -50.6% | CL A | 833445109 |
| IQLT | ISHARES TR | 8,882 | $369 | 0.2% | $36.68 | — | MSCI INTL QUALTY | 46434V456 |
| GOOG | ALPHABET INC | 2,194 | $367 | 0.2% | $101.97 | +65.0% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 9,701 | $364 | 0.2% | $32.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| NFLX | NETFLIX INC | 476 | $338 | 0.2% | $43.95 | +52.2% | COM | 64110L106 |
| FSMB | FIRST TR EXCH TRADED FD III | 16,443 | $329 | 0.2% | $20.56 | — | SHRT DUR MNG MUN | 33739P830 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,132 | $317 | 0.1% | $221.64 | +28.2% | CL A | 22788C105 |
| SUB | ISHARES TR | 2,966 | $315 | 0.1% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,906 | $297 | 0.1% | $58.52 | — | TOTAL INT BD ETF | 92203J407 |
| AMKR | AMKOR TECHNOLOGY INC | 9,420 | $288 | 0.1% | $31.93 | +3.1% | COM | 031652100 |
| — | ARISTA NETWORKS INC | 720 | $276 | 0.1% | $383.82 | — | COM | 040413106 |
| IEFA | ISHARES TR | 3,527 | $275 | 0.1% | $69.53 | — | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 778 | $275 | 0.1% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,785 | $260 | 0.1% | $31.00 | +23.8% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 521 | $257 | 0.1% | $403.47 | +14.4% | CL A | 57636Q104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,651 | $257 | 0.1% | $38.03 | — | SHS | 33734H106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,406 | $244 | 0.1% | $173.67 | — | SPONSORED ADS | 874039100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,612 | $244 | 0.1% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| MRVL | MARVELL TECHNOLOGY INC | 3,335 | $241 | 0.1% | $56.16 | +22.4% | COM | 573874104 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 4,746 | $229 | 0.1% | $50.91 | — | TOTAL RETURN | 46090A804 |
| BAC | BANK AMERICA CORP | 5,719 | $227 | 0.1% | $38.77 | 0.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,394 | $226 | 0.1% | $136.25 | +12.0% | COM | 478160104 |
| OKTA | OKTA INC | 3,005 | $223 | 0.1% | $87.38 | 0.0% | CL A | 679295105 |
| CTAS | CINTAS CORP | 1,080 | $222 | 0.1% | $190.88 | 0.0% | COM | 172908105 |
| SLV | ISHARES SILVER TR | 7,822 | $222 | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| MS | MORGAN STANLEY | 2,123 | $221 | 0.1% | $83.21 | +16.5% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 1,789 | $217 | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| DVN | DEVON ENERGY CORP NEW | 5,412 | $212 | 0.1% | $42.17 | 0.0% | COM | 25179M103 |
| CAT | CATERPILLAR INC | 527 | $206 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| APP | APPLOVIN CORP | 1,547 | $202 | 0.1% | $91.24 | 0.0% | COM CL A | 03831W108 |
| EFA | ISHARES TR | 2,410 | $202 | 0.1% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 1,285 | $200 | 0.1% | $113.03 | +24.8% | COM | 87612E106 |
| FHTX | FOGHORN THERAPEUTICS INC | 15,032 | $140 | 0.1% | $4.31 | +67.9% | COM | 344174107 |
| — | BROOKLINE BANCORP INC DEL | 11,570 | $117 | 0.1% | $10.09 | — | COM | 11373M107 |