CIK: 0001879206 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $194,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 160,338 | $15,476 | 7.9% | $69.23 | — | VNG RUS1000GRW | 92206C680 |
| SCHF | SCHWAB STRATEGIC TR | 324,398 | $13,339 | 6.8% | $37.40 | — | INTL EQTY ETF | 808524805 |
| BNDX | VANGUARD CHARLOTTE FDS | 252,067 | $12,674 | 6.5% | $55.09 | — | TOTAL INT BD ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 143,841 | $12,159 | 6.2% | $75.99 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 91,584 | $9,275 | 4.8% | $105.71 | — | CORE US AGGBD ET | 464287226 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 7,148,475 | $7,148 | 3.7% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| SHYG | ISHARES TR | 161,062 | $6,993 | 3.6% | $45.26 | — | 0-5YR HI YL CP | 46434V407 |
| SLYG | SPDR SER TR | 52,695 | $4,906 | 2.5% | $85.61 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHM | SCHWAB STRATEGIC TR | 50,072 | $4,160 | 2.1% | $76.49 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 38,204 | $3,980 | 2.0% | $92.54 | — | US LCAP GR ETF | 808524300 |
| — | INVESCO EXCH TRD SLF IDX FD | 180,126 | $3,804 | 2.0% | $20.99 | — | BULSHS 2024 CB | 46138J841 |
| VYM | VANGUARD WHITEHALL FDS | 26,452 | $3,391 | 1.7% | $105.74 | — | HIGH DIV YLD | 921946406 |
| SLYV | SPDR SER TR | 38,879 | $3,376 | 1.7% | $82.52 | — | S&P 600 SMCP VAL | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 80,068 | $3,305 | 1.7% | $41.18 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 86,776 | $3,259 | 1.7% | $33.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| FREL | FIDELITY COVINGTON TRUST | 104,004 | $3,066 | 1.6% | $28.48 | — | MSCI RL EST ETF | 316092857 |
| — | INVESCO EXCH TRD SLF IDX FD | 142,065 | $2,934 | 1.5% | $20.60 | — | BULSHS 2025 CB | 46138J825 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,153 | $2,916 | 1.5% | $129.27 | — | FTSE SMCAP ETF | 922042718 |
| SCHZ | SCHWAB STRATEGIC TR | 57,879 | $2,750 | 1.4% | $53.01 | — | US AGGREGATE B | 808524839 |
| VBR | VANGUARD INDEX FDS | 11,886 | $2,387 | 1.2% | $173.25 | — | SM CP VAL ETF | 922908611 |
| IAGG | ISHARES TR | 42,797 | $2,218 | 1.1% | $48.79 | — | CORE INTL AGGR | 46435G672 |
| VTV | VANGUARD INDEX FDS | 12,675 | $2,213 | 1.1% | $139.52 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 11,337 | $2,112 | 1.1% | $109.36 | +66.8% | COM | 023135106 |
| ADBE | ADOBE INC | 4,046 | $2,095 | 1.1% | $509.38 | +7.7% | COM | 00724F101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 105,159 | $2,057 | 1.1% | $19.13 | — | BULSHS 2026 CB | 46138J791 |
| MSFT | MICROSOFT CORP | 4,730 | $2,035 | 1.0% | $285.81 | +48.0% | COM | 594918104 |
| IWB | ISHARES TR | 6,376 | $2,005 | 1.0% | $242.14 | — | RUS 1000 ETF | 464287622 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 90,168 | $1,778 | 0.9% | $19.17 | — | BULSHS 2027 CB | 46138J783 |
| BIV | VANGUARD BD INDEX FDS | 20,516 | $1,608 | 0.8% | $85.85 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 2,316 | $1,329 | 0.7% | $513.03 | — | TR UNIT | 78462F103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 57,496 | $1,306 | 0.7% | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| — | TERRAN ORBITAL CORPORATION | 5,111,422 | $1,284 | 0.7% | $1.82 | — | COM | 88105P103 |
| — | ISHARES TR | 49,884 | $1,258 | 0.6% | $24.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AAPL | APPLE INC | 5,389 | $1,256 | 0.6% | $188.85 | +17.5% | COM | 037833100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 60,580 | $1,246 | 0.6% | $20.23 | — | INVSCO BLSH 28 | 46138J643 |
| VNQ | VANGUARD INDEX FDS | 11,986 | $1,168 | 0.6% | $96.15 | — | REAL ESTATE ETF | 922908553 |
| NET | CLOUDFLARE INC | 14,430 | $1,167 | 0.6% | $82.78 | -2.9% | CL A COM | 18915M107 |
| BGRN | ISHARES TR | 19,123 | $924 | 0.5% | $53.03 | — | USD GRN BOND ETF | 46435U440 |
| GOOG | ALPHABET INC | 5,478 | $916 | 0.5% | $110.19 | +52.7% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 3,131 | $826 | 0.4% | $222.01 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 2,892 | $795 | 0.4% | $233.91 | +14.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,382 | $791 | 0.4% | $348.54 | +46.9% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,387 | $790 | 0.4% | $491.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 6,468 | $785 | 0.4% | $98.78 | +19.5% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 6,558 | $781 | 0.4% | $97.32 | — | ADR | 670100205 |
| ILCG | ISHARES TR | 8,724 | $733 | 0.4% | $64.35 | — | MORNINGSTAR GRWT | 464287119 |
| IJR | ISHARES TR | 6,216 | $727 | 0.4% | $112.60 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 1,931 | $725 | 0.4% | $243.51 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 9,386 | $705 | 0.4% | $74.49 | — | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 4,121 | $701 | 0.4% | $132.55 | +29.1% | COM | 747525103 |
| NFLX | NETFLIX INC | 972 | $689 | 0.4% | $26.75 | +150.0% | COM | 64110L106 |
| SCHC | SCHWAB STRATEGIC TR | 17,885 | $689 | 0.4% | $33.12 | — | INTL SCEQT ETF | 808524888 |
| ORCL | ORACLE CORP | 4,041 | $689 | 0.4% | $129.54 | +10.4% | COM | 68389X105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,408 | $648 | 0.3% | $140.54 | — | SMLCP 600 GRTH | 921932794 |
| SHOP | SHOPIFY INC | 7,807 | $626 | 0.3% | $66.89 | +3.3% | CL A | 82509L107 |
| PALC | PACER FDS TR | 12,445 | $617 | 0.3% | $49.55 | — | LUNT LRGCP MULTI | 69374H816 |
| EFAV | ISHARES TR | 7,949 | $610 | 0.3% | $75.61 | — | MSCI EAFE MIN VL | 46429B689 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,446 | $604 | 0.3% | $48.86 | — | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 12,448 | $559 | 0.3% | $36.94 | +3.9% | COM | 92343V104 |
| NOW | SERVICENOW INC | 619 | $554 | 0.3% | $105.42 | +56.0% | COM | 81762P102 |
| SCHV | SCHWAB STRATEGIC TR | 6,855 | $551 | 0.3% | $69.02 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 18,835 | $550 | 0.3% | $32.73 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 1,920 | $544 | 0.3% | $223.00 | — | TOTAL STK MKT | 922908769 |
| JNK | SPDR SER TR | 5,550 | $543 | 0.3% | $91.01 | — | BLOOMBERG HIGH Y | 78468R622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 861 | $533 | 0.3% | $542.48 | +8.6% | COM | 883556102 |
| IEMG | ISHARES INC | 9,120 | $524 | 0.3% | $47.00 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,813 | $492 | 0.3% | $62.78 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 995 | $491 | 0.3% | $355.50 | +29.9% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,855 | $485 | 0.2% | $192.69 | +18.4% | COM | 88160R101 |
| — | ISHARES TR | 20,517 | $478 | 0.2% | $23.23 | — | IBONDS 24 TRM HG | 46435U184 |
| EFA | ISHARES TR | 5,225 | $437 | 0.2% | $76.25 | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 1,231 | $435 | 0.2% | $283.98 | +13.7% | SHS CLASS A | G1151C101 |
| EAGG | ISHARES TR | 8,824 | $429 | 0.2% | $54.19 | — | ESG AWR US AGRGT | 46435U549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,676 | $415 | 0.2% | $52.32 | — | FTSE EMR MKT ETF | 922042858 |
| NUHY | NUSHARES ETF TR | 19,091 | $414 | 0.2% | $23.55 | — | ESG HI TLD CRP | 67092P854 |
| GOOGL | ALPHABET INC | 2,434 | $404 | 0.2% | $138.54 | +20.3% | CAP STK CL A | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 4,174 | $401 | 0.2% | $85.56 | -1.1% | COM | 92939U106 |
| IEFA | ISHARES TR | 4,960 | $387 | 0.2% | $62.76 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 3,382 | $386 | 0.2% | $107.39 | -0.3% | COM | 002824100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,734 | $382 | 0.2% | $102.26 | — | CLOUD COMPUTING | 33734X192 |
| SAP | SAP SE | 1,604 | $367 | 0.2% | $127.76 | — | SPON ADR | 803054204 |
| UNH | UNITEDHEALTH GROUP INC | 627 | $367 | 0.2% | $424.23 | +29.2% | COM | 91324P102 |
| SONY | SONY GROUP CORP | 3,792 | $366 | 0.2% | $78.74 | — | SPONSORED ADR | 835699307 |
| BA | BOEING CO | 2,285 | $347 | 0.2% | $192.48 | -10.9% | COM | 097023105 |
| IYW | ISHARES TR | 2,248 | $341 | 0.2% | $92.79 | — | U.S. TECH ETF | 464287721 |
| MSCI | MSCI INC | 583 | $340 | 0.2% | $533.24 | 0.0% | COM | 55354G100 |
| ASML | ASML HOLDING N V | 396 | $330 | 0.2% | $665.38 | — | N Y REGISTRY SHS | N07059210 |
| NUSC | NUSHARES ETF TR | 7,644 | $327 | 0.2% | $45.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| WFC | WELLS FARGO CO NEW | 5,795 | $327 | 0.2% | $41.43 | +32.4% | COM | 949746101 |
| WDAY | WORKDAY INC | 1,325 | $324 | 0.2% | $237.55 | -0.6% | CL A | 98138H101 |
| — | UNILEVER PLC | 4,975 | $323 | 0.2% | $56.26 | — | SPON ADR NEW | 904767704 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,200 | $322 | 0.2% | $121.75 | +12.7% | COM | 030420103 |
| MRK | MERCK & CO INC | 2,809 | $319 | 0.2% | $76.77 | +47.1% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 1,577 | $319 | 0.2% | $154.58 | +30.9% | COM | 038222105 |
| ZTS | ZOETIS INC | 1,595 | $312 | 0.2% | $164.30 | +10.4% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 3,382 | $304 | 0.2% | $75.70 | +6.8% | SHS | G5960L103 |
| LOW | LOWES COS INC | 1,113 | $301 | 0.2% | $222.01 | +6.4% | COM | 548661107 |
| RSG | REPUBLIC SVCS INC | 1,495 | $300 | 0.2% | $155.29 | +27.5% | COM | 760759100 |
| ALTL | PACER FDS TR | 7,853 | $300 | 0.2% | $38.20 | — | LUNT LRG CP ALTR | 69374H717 |
| TDY | TELEDYNE TECHNOLOGIES INC | 685 | $300 | 0.2% | $406.45 | +2.0% | COM | 879360105 |
| WSO | WATSCO INC | 601 | $296 | 0.2% | $395.79 | +21.4% | COM | 942622200 |
| ABNB | AIRBNB INC | 2,317 | $294 | 0.2% | $116.00 | +11.8% | COM CL A | 009066101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,058 | $293 | 0.2% | $224.28 | +13.0% | COM | 053015103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,419 | $292 | 0.2% | $78.23 | +4.1% | COM | 13646K108 |
| IWO | ISHARES TR | 1,018 | $289 | 0.1% | $310.57 | — | RUS 2000 GRW ETF | 464287648 |
| BAC | BANK AMERICA CORP | 7,206 | $286 | 0.1% | $27.17 | +42.7% | COM | 060505104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,834 | $286 | 0.1% | $105.11 | +33.0% | CL A COM STK | 03990B101 |
| COF | CAPITAL ONE FINL CORP | 1,850 | $277 | 0.1% | $105.03 | +33.2% | COM | 14040H105 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 8,867 | $276 | 0.1% | $31.10 | — | LUNT US FACTOR | 33733E872 |
| HD | HOME DEPOT INC | 675 | $274 | 0.1% | $345.46 | +2.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 594 | $273 | 0.1% | $442.18 | 0.0% | CL B NEW | 084670702 |
| AZN | ASTRAZENECA PLC | 3,504 | $273 | 0.1% | $68.76 | — | SPONSORED ADR | 046353108 |
| OKE | ONEOK INC NEW | 2,953 | $269 | 0.1% | $67.44 | +20.8% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 2,291 | $269 | 0.1% | $99.78 | +10.3% | COM | 30231G102 |
| GE | GE AEROSPACE | 1,412 | $266 | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| ALC | ALCON AG | 2,620 | $262 | 0.1% | $70.69 | +32.6% | ORD SHS | H01301128 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,327 | $262 | 0.1% | $22.98 | — | BULSHS 2025 HY | 46138J817 |
| LYG | LLOYDS BANKING GROUP PLC | 82,449 | $257 | 0.1% | $2.79 | — | SPONSORED ADR | 539439109 |
| — | TOTALENERGIES SE | 3,957 | $256 | 0.1% | $68.50 | — | SPONSORED ADS | 89151E109 |
| MCD | MCDONALDS CORP | 835 | $254 | 0.1% | $227.12 | +17.4% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 394 | $249 | 0.1% | $560.34 | 0.0% | COM | 701094104 |
| AIG | AMERICAN INTL GROUP INC | 3,389 | $248 | 0.1% | $72.24 | 0.0% | COM NEW | 026874784 |
| FDS | FACTSET RESH SYS INC | 539 | $248 | 0.1% | $454.77 | -8.0% | COM | 303075105 |
| DTD | WISDOMTREE TR | 3,198 | $245 | 0.1% | $65.38 | — | US TOTAL DIVIDND | 97717W109 |
| MAA | MID-AMER APT CMNTYS INC | 1,541 | $245 | 0.1% | $125.55 | +15.2% | COM | 59522J103 |
| XLE | SELECT SECTOR SPDR TR | 2,785 | $245 | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| NVS | NOVARTIS AG | 2,108 | $242 | 0.1% | $106.87 | — | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 3,845 | $241 | 0.1% | $42.69 | +39.2% | COM NEW | 172967424 |
| ESGV | VANGUARD WORLD FD | 2,347 | $239 | 0.1% | $79.52 | — | ESG US STK ETF | 921910733 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,441 | $237 | 0.1% | $79.93 | +20.6% | COM | 681116109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,572 | $237 | 0.1% | $53.37 | +17.1% | CL A | 78351F107 |
| IJH | ISHARES TR | 3,801 | $237 | 0.1% | $98.99 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 1,130 | $233 | 0.1% | $176.50 | +9.3% | COM | 882508104 |
| RELX | RELX PLC | 4,875 | $231 | 0.1% | $45.94 | — | SPONSORED ADR | 759530108 |
| ABBV | ABBVIE INC | 1,170 | $231 | 0.1% | $157.12 | +13.7% | COM | 00287Y109 |
| FICO | FAIR ISAAC CORP | 117 | $227 | 0.1% | $1710.97 | 0.0% | COM | 303250104 |
| IT | GARTNER INC | 444 | $225 | 0.1% | $480.74 | 0.0% | COM | 366651107 |
| LMAT | LEMAITRE VASCULAR INC | 2,381 | $221 | 0.1% | $85.64 | 0.0% | COM | 525558201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 996 | $220 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| IWP | ISHARES TR | 1,860 | $218 | 0.1% | $117.31 | — | RUS MD CP GR ETF | 464287481 |
| APD | AIR PRODS & CHEMS INC | 722 | $215 | 0.1% | $263.17 | 0.0% | COM | 009158106 |
| — | ISHARES TR | 8,456 | $212 | 0.1% | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IVV | ISHARES TR | 368 | $212 | 0.1% | $576.04 | — | CORE S&P500 ETF | 464287200 |
| FCX | FREEPORT-MCMORAN INC | 4,221 | $211 | 0.1% | $44.24 | 0.0% | CL B | 35671D857 |
| DHI | D R HORTON INC | 1,097 | $209 | 0.1% | $173.17 | 0.0% | COM | 23331A109 |
| LEN | LENNAR CORP | 1,098 | $206 | 0.1% | $164.24 | 0.0% | CL A | 526057104 |
| HEI/A | HEICO CORP NEW | 1,006 | $205 | 0.1% | $189.29 | 0.0% | CL A | 422806208 |
| CRH | CRH PLC | 2,191 | $203 | 0.1% | $82.84 | 0.0% | ORD | G25508105 |
| SNA | SNAP ON INC | 693 | $201 | 0.1% | $265.72 | 0.0% | COM | 833034101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,111 | $190 | 0.1% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| HLN | HALEON PLC | 15,542 | $164 | 0.1% | $7.04 | — | SPON ADS | 405552100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,569 | $147 | 0.1% | $10.84 | — | SPONSORED ADR | 05946K101 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,100 | $122 | 0.1% | $9.19 | — | COM | 486606106 |
| RITM | RITHM CAPITAL CORP | 10,100 | $115 | 0.1% | $11.35 | — | COM NEW | 64828T201 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,444 | $106 | 0.1% | $8.65 | — | SPONSORED ADS | 606822104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,840 | $87 | 0.0% | $6.76 | — | COM | 67073B106 |