CIK: 0001879206 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $189,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 162,511 | $16,787 | 8.9% | $69.69 | — | VNG RUS1000GRW | 92206C680 |
| SCHF | SCHWAB STRATEGIC TR | 716,324 | $13,252 | 7.0% | $27.06 | — | INTL EQTY ETF | 808524805 |
| BNDX | VANGUARD CHARLOTTE FDS | 260,963 | $12,800 | 6.8% | $54.88 | — | TOTAL INT BD ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 449,105 | $12,270 | 6.5% | $42.91 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 101,524 | $9,838 | 5.2% | $104.85 | — | CORE US AGGBD ET | 464287226 |
| SHYG | ISHARES TR | 169,075 | $7,204 | 3.8% | $45.14 | — | 0-5YR HI YL CP | 46434V407 |
| — | INVESCO EXCH TRD SLF IDX FD | 272,654 | $5,630 | 3.0% | $20.62 | — | BULSHS 2025 CB | 46138J825 |
| SLYG | SPDR SER TR | 55,143 | $4,982 | 2.6% | $85.82 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHM | SCHWAB STRATEGIC TR | 156,233 | $4,329 | 2.3% | $43.34 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 152,393 | $4,247 | 2.2% | $44.08 | — | US LCAP GR ETF | 808524300 |
| SLYV | SPDR SER TR | 41,087 | $3,585 | 1.9% | $82.78 | — | S&P 600 SMCP VAL | 78464A300 |
| VYM | VANGUARD WHITEHALL FDS | 26,143 | $3,336 | 1.8% | $105.74 | — | HIGH DIV YLD | 921946406 |
| SPEM | SPDR INDEX SHS FDS | 84,066 | $3,226 | 1.7% | $41.05 | — | PORTFOLIO EMG MK | 78463X509 |
| FREL | FIDELITY COVINGTON TRUST | 110,617 | $2,989 | 1.6% | $28.39 | — | MSCI RL EST ETF | 316092857 |
| VTV | VANGUARD INDEX FDS | 17,651 | $2,988 | 1.6% | $147.92 | — | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 86,990 | $2,969 | 1.6% | $33.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,922 | $2,853 | 1.5% | $128.22 | — | FTSE SMCAP ETF | 922042718 |
| SCHZ | SCHWAB STRATEGIC TR | 120,391 | $2,733 | 1.4% | $37.27 | — | US AGGREGATE B | 808524839 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 128,704 | $2,501 | 1.3% | $19.19 | — | BULSHS 2026 CB | 46138J791 |
| AMZN | AMAZON COM INC | 10,924 | $2,397 | 1.3% | $109.36 | +87.1% | COM | 023135106 |
| IAGG | ISHARES TR | 47,722 | $2,382 | 1.3% | $48.91 | — | CORE INTL AGGR | 46435G672 |
| VBR | VANGUARD INDEX FDS | 11,776 | $2,334 | 1.2% | $173.25 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 4,816 | $2,030 | 1.1% | $288.25 | +46.5% | COM | 594918104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 102,031 | $1,988 | 1.0% | $19.21 | — | BULSHS 2027 CB | 46138J783 |
| IWB | ISHARES TR | 6,146 | $1,980 | 1.0% | $242.14 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE INC | 3,918 | $1,742 | 0.9% | $509.38 | -2.8% | COM | 00724F101 |
| AAPL | APPLE INC | 6,237 | $1,562 | 0.8% | $195.06 | +20.2% | COM | 037833100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 77,351 | $1,557 | 0.8% | $20.21 | — | INVSCO BLSH 28 | 46138J643 |
| NET | CLOUDFLARE INC | 14,310 | $1,541 | 0.8% | $82.78 | +18.0% | CL A COM | 18915M107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 63,836 | $1,473 | 0.8% | $23.06 | — | BULSHS 2025 HY | 46138J817 |
| BIV | VANGUARD BD INDEX FDS | 18,776 | $1,403 | 0.7% | $85.85 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 2,373 | $1,391 | 0.7% | $514.79 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 9,303 | $1,249 | 0.7% | $110.67 | +24.5% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 12,088 | $1,077 | 0.6% | $96.15 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 42,591 | $1,067 | 0.6% | $25.01 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GOOG | ALPHABET INC | 5,430 | $1,034 | 0.5% | $110.19 | +59.4% | CAP STK CL C | 02079K107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 50,710 | $930 | 0.5% | $18.43 | — | BULETSHS 2029 | 46138J577 |
| V | VISA INC | 2,895 | $915 | 0.5% | $233.91 | +27.5% | COM CL A | 92826C839 |
| BGRN | ISHARES TR | 19,257 | $898 | 0.5% | $53.03 | — | USD GRN BOND ETF | 46435U440 |
| NFLX | NETFLIX INC | 956 | $852 | 0.4% | $26.75 | +207.7% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,394 | $816 | 0.4% | $348.54 | +67.8% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 3,046 | $805 | 0.4% | $222.01 | — | MID CAP ETF | 922908629 |
| SHOP | SHOPIFY INC | 7,406 | $787 | 0.4% | $66.89 | +45.4% | CL A | 82509L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,378 | $785 | 0.4% | $491.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| ILCG | ISHARES TR | 8,724 | $782 | 0.4% | $64.35 | — | MORNINGSTAR GRWT | 464287119 |
| ORCL | ORACLE CORP | 4,620 | $770 | 0.4% | $135.35 | +29.9% | COM | 68389X105 |
| TSLA | TESLA INC | 1,892 | $764 | 0.4% | $195.21 | +64.8% | COM | 88160R101 |
| IWF | ISHARES TR | 1,790 | $719 | 0.4% | $243.51 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 6,021 | $694 | 0.4% | $112.60 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 9,213 | $663 | 0.3% | $74.49 | — | TOTAL BND MRKT | 921937835 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,412 | $629 | 0.3% | $140.54 | — | SMLCP 600 GRTH | 921932794 |
| SCHC | SCHWAB STRATEGIC TR | 18,269 | $627 | 0.3% | $33.14 | — | INTL SCEQT ETF | 808524888 |
| QCOM | QUALCOMM INC | 4,056 | $623 | 0.3% | $132.55 | +20.3% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,078 | $578 | 0.3% | $48.80 | — | VAN FTSE DEV MKT | 921943858 |
| NVO | NOVO-NORDISK A S | 6,609 | $569 | 0.3% | $97.32 | — | ADR | 670100205 |
| VUG | VANGUARD INDEX FDS | 1,373 | $564 | 0.3% | $410.44 | — | GROWTH ETF | 922908736 |
| JNK | SPDR SER TR | 5,881 | $561 | 0.3% | $91.26 | — | BLOOMBERG HIGH Y | 78468R622 |
| EFAV | ISHARES TR | 7,853 | $555 | 0.3% | $75.61 | — | MSCI EAFE MIN VL | 46429B689 |
| IEMG | ISHARES INC | 10,626 | $555 | 0.3% | $47.74 | — | CORE MSCI EMKT | 46434G103 |
| SCHV | SCHWAB STRATEGIC TR | 20,838 | $543 | 0.3% | $40.20 | — | US LCAP VA ETF | 808524409 |
| PALC | PACER FDS TR | 10,934 | $539 | 0.3% | $49.55 | — | LUNT LRGCP MULTI | 69374H816 |
| MA | MASTERCARD INCORPORATED | 1,005 | $529 | 0.3% | $357.08 | +44.1% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 8,819 | $520 | 0.3% | $58.93 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 2,706 | $512 | 0.3% | $142.12 | +22.5% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 478 | $507 | 0.3% | $105.42 | +92.2% | COM | 81762P102 |
| SCHE | SCHWAB STRATEGIC TR | 18,686 | $498 | 0.3% | $32.73 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 1,706 | $494 | 0.3% | $223.00 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,925 | $455 | 0.2% | $62.70 | — | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 6,176 | $434 | 0.2% | $64.24 | — | CORE MSCI EAFE | 46432F842 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,627 | $432 | 0.2% | $102.26 | — | CLOUD COMPUTING | 33734X192 |
| VZ | VERIZON COMMUNICATIONS INC | 10,627 | $425 | 0.2% | $36.94 | +6.6% | COM | 92343V104 |
| EAGG | ISHARES TR | 9,105 | $423 | 0.2% | $53.95 | — | ESG AWR US AGRGT | 46435U549 |
| EFA | ISHARES TR | 5,357 | $405 | 0.2% | $76.23 | — | MSCI EAFE ETF | 464287465 |
| SONY | SONY GROUP CORP | 19,086 | $404 | 0.2% | $32.60 | — | SPONSORED ADR | 835699307 |
| — | ISHARES TR | 17,338 | $402 | 0.2% | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| NUHY | NUSHARES ETF TR | 18,733 | $396 | 0.2% | $23.55 | — | ESG HI TLD CRP | 67092P854 |
| WEC | WEC ENERGY GROUP INC | 4,204 | $395 | 0.2% | $85.56 | +9.1% | COM | 92939U106 |
| LLY | ELI LILLY & CO | 493 | $381 | 0.2% | $821.14 | 0.0% | COM | 532457108 |
| SAP | SAP SE | 1,531 | $377 | 0.2% | $127.76 | — | SPON ADR | 803054204 |
| OKE | ONEOK INC NEW | 3,754 | $377 | 0.2% | $73.71 | +31.4% | COM | 682680103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,532 | $376 | 0.2% | $52.32 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 3,223 | $365 | 0.2% | $107.39 | +5.5% | COM | 002824100 |
| IYW | ISHARES TR | 2,249 | $359 | 0.2% | $92.79 | — | U.S. TECH ETF | 464287721 |
| WFC | WELLS FARGO CO NEW | 5,054 | $355 | 0.2% | $41.43 | +60.9% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 1,009 | $355 | 0.2% | $283.98 | +24.9% | SHS CLASS A | G1151C101 |
| MSCI | MSCI INC | 581 | $349 | 0.2% | $533.24 | +11.0% | COM | 55354G100 |
| WDAY | WORKDAY INC | 1,304 | $336 | 0.2% | $237.55 | +7.5% | CL A | 98138H101 |
| COF | CAPITAL ONE FINL CORP | 1,884 | $336 | 0.2% | $106.21 | +60.7% | COM | 14040H105 |
| BAC | BANK AMERICA CORP | 7,585 | $333 | 0.2% | $27.95 | +53.2% | COM | 060505104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,856 | $329 | 0.2% | $105.83 | +56.2% | CL A COM STK | 03990B101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,994 | $329 | 0.2% | $83.55 | +19.1% | COM | 681116109 |
| AVGO | BROADCOM INC | 1,352 | $313 | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| NUSC | NUSHARES ETF TR | 7,479 | $313 | 0.2% | $45.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| TDY | TELEDYNE TECHNOLOGIES INC | 662 | $307 | 0.2% | $406.45 | +14.7% | COM | 879360105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,046 | $306 | 0.2% | $224.28 | +28.4% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 1,520 | $306 | 0.2% | $156.10 | +30.9% | COM | 760759100 |
| — | UNILEVER PLC | 5,373 | $305 | 0.2% | $56.30 | — | SPON ADR NEW | 904767704 |
| ABNB | AIRBNB INC | 2,281 | $300 | 0.2% | $116.00 | +16.1% | COM CL A | 009066101 |
| ZTS | ZOETIS INC | 1,801 | $293 | 0.2% | $165.68 | +6.4% | CL A | 98978V103 |
| IWO | ISHARES TR | 1,019 | $293 | 0.2% | $310.57 | — | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 2,944 | $293 | 0.2% | $77.77 | +26.9% | COM | 58933Y105 |
| WSO | WATSCO INC | 610 | $289 | 0.2% | $397.42 | +27.4% | COM | 942622200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 541 | $281 | 0.1% | $542.48 | +0.9% | COM | 883556102 |
| HD | HOME DEPOT INC | 718 | $279 | 0.1% | $348.56 | +14.0% | COM | 437076102 |
| C | CITIGROUP INC | 3,961 | $279 | 0.1% | $43.35 | +50.8% | COM NEW | 172967424 |
| BA | BOEING CO | 1,553 | $275 | 0.1% | $192.48 | -18.5% | COM | 097023105 |
| LOW | LOWES COS INC | 1,103 | $272 | 0.1% | $222.01 | +17.8% | COM | 548661107 |
| FDS | FACTSET RESH SYS INC | 548 | $263 | 0.1% | $455.01 | +3.1% | COM | 303075105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 579 | $262 | 0.1% | $442.18 | +4.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 2,360 | $254 | 0.1% | $100.15 | +12.2% | COM | 30231G102 |
| IJH | ISHARES TR | 4,074 | $254 | 0.1% | $96.53 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 871 | $252 | 0.1% | $229.73 | +26.3% | COM | 580135101 |
| ESGV | VANGUARD WORLD FD | 2,347 | $246 | 0.1% | $79.52 | — | ESG US STK ETF | 921910733 |
| PH | PARKER-HANNIFIN CORP | 387 | $246 | 0.1% | $560.34 | +16.9% | COM | 701094104 |
| ASML | ASML HOLDING N V | 354 | $245 | 0.1% | $665.38 | — | N Y REGISTRY SHS | N07059210 |
| GE | GE AEROSPACE | 1,466 | $245 | 0.1% | $168.27 | +5.3% | COM NEW | 369604301 |
| DTD | WISDOMTREE TR | 3,213 | $244 | 0.1% | $65.38 | — | US TOTAL DIVIDND | 97717W109 |
| MAA | MID-AMER APT CMNTYS INC | 1,561 | $241 | 0.1% | $125.86 | +18.9% | COM | 59522J103 |
| SNA | SNAP ON INC | 705 | $239 | 0.1% | $266.77 | +22.7% | COM | 833034101 |
| XLE | SELECT SECTOR SPDR TR | 2,785 | $239 | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 2,131 | $237 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 1,454 | $236 | 0.1% | $154.58 | +15.9% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 467 | $236 | 0.1% | $424.23 | +30.3% | COM | 91324P102 |
| IWP | ISHARES TR | 1,860 | $236 | 0.1% | $117.31 | — | RUS MD CP GR ETF | 464287481 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,879 | $234 | 0.1% | $121.75 | +7.9% | COM | 030420103 |
| CRM | SALESFORCE INC | 696 | $233 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,051 | $231 | 0.1% | $190.40 | +13.6% | COM | 459200101 |
| LMAT | LEMAITRE VASCULAR INC | 2,485 | $229 | 0.1% | $86.04 | +10.6% | COM | 525558201 |
| MDT | MEDTRONIC PLC | 2,854 | $228 | 0.1% | $75.70 | +10.8% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO. | 949 | $227 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,273 | $226 | 0.1% | $158.76 | +11.7% | COM | 00287Y109 |
| RELX | RELX PLC | 4,970 | $226 | 0.1% | $45.93 | — | SPONSORED ADR | 759530108 |
| — | TOTALENERGIES SE | 4,069 | $222 | 0.1% | $68.12 | — | SPONSORED ADS | 89151E109 |
| IBDR | ISHARES TR | 9,112 | $219 | 0.1% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,937 | $213 | 0.1% | $78.23 | -2.3% | COM | 13646K108 |
| AMP | AMERIPRISE FINL INC | 398 | $212 | 0.1% | $526.39 | 0.0% | COM | 03076C106 |
| TXN | TEXAS INSTRS INC | 1,126 | $211 | 0.1% | $176.50 | +9.4% | COM | 882508104 |
| NVS | NOVARTIS AG | 2,160 | $210 | 0.1% | $106.64 | — | SPONSORED ADR | 66987V109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,219 | $207 | 0.1% | $53.37 | +30.4% | CL A | 78351F107 |
| LYG | LLOYDS BANKING GROUP PLC | 74,161 | $202 | 0.1% | $2.79 | — | SPONSORED ADR | 539439109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,628 | $195 | 0.1% | $9.79 | — | SPONSORED ADS | 606822104 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,100 | $141 | 0.1% | $9.19 | — | COM | 486606106 |
| RITM | RITHM CAPITAL CORP | 10,100 | $109 | 0.1% | $11.35 | — | COM NEW | 64828T201 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,244 | $100 | 0.1% | $10.84 | — | SPONSORED ADR | 05946K101 |
| HLN | HALEON PLC | 10,390 | $99 | 0.1% | $7.04 | — | SPON ADS | 405552100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,840 | $85 | 0.0% | $6.76 | — | COM | 67073B106 |
| LOT | LOTUS TECHNOLOGY INC | 14,640 | $53 | 0.0% | $3.61 | — | SPONSORED ADR | 54572F101 |