CIK: 0001797135 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $213,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 395,345 | $10,955 | 5.1% | $39.31 | — | US MID-CAP ETF | 808524508 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 221,972 | $10,270 | 4.8% | $46.13 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHG | SCHWAB STRATEGIC TR | 368,316 | $10,265 | 4.8% | $41.44 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 553,349 | $10,237 | 4.8% | $26.16 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 36,432 | $9,123 | 4.3% | $102.34 | +129.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 45,498 | $8,085 | 3.8% | $66.52 | +166.7% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,638 | $7,797 | 3.7% | $389.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 285,947 | $6,628 | 3.1% | $37.37 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 242,918 | $6,282 | 2.9% | $42.07 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 14,415 | $6,076 | 2.8% | $163.58 | +158.2% | COM | 594918104 |
| SPYV | SPDR SER TR | 113,098 | $5,784 | 2.7% | $48.63 | — | PRTFLO S&P500 VL | 78464A508 |
| EFA | ISHARES TR | 75,998 | $5,746 | 2.7% | $70.50 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 47,155 | $5,334 | 2.5% | $76.11 | +48.9% | COM | 002824100 |
| GOOGL | ALPHABET INC | 27,056 | $5,122 | 2.4% | $108.76 | +60.1% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 51,151 | $4,957 | 2.3% | $96.76 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 5,234 | $4,796 | 2.2% | $298.45 | +209.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 18,699 | $4,482 | 2.1% | $111.73 | +104.1% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,001 | $4,447 | 2.1% | $79.96 | — | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORPORATION | 12,101 | $4,367 | 2.0% | $202.85 | +80.6% | COM | 863667101 |
| INDA | ISHARES TR | 78,078 | $4,110 | 1.9% | $53.28 | — | MSCI INDIA ETF | 46429B598 |
| ICF | ISHARES TR | 59,429 | $3,581 | 1.7% | $62.11 | — | COHEN STEER REIT | 464287564 |
| V | VISA INC | 10,688 | $3,378 | 1.6% | $202.09 | +47.6% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 126,763 | $3,305 | 1.5% | $38.91 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 5,291 | $3,114 | 1.5% | $328.54 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 46,762 | $2,914 | 1.4% | $88.41 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 17,129 | $2,854 | 1.3% | $53.80 | +226.8% | COM | 68389X105 |
| IWM | ISHARES TR | 12,434 | $2,747 | 1.3% | $166.70 | — | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 22,659 | $2,737 | 1.3% | $55.80 | +111.0% | COM | 872540109 |
| DEM | WISDOMTREE TR | 59,672 | $2,416 | 1.1% | $41.31 | — | EMER MKT HIGH FD | 97717W315 |
| PYLD | PIMCO ETF TR | 91,072 | $2,372 | 1.1% | $26.05 | — | MULTISECTOR BD | 72201R585 |
| CAT | CATERPILLAR INC | 6,526 | $2,367 | 1.1% | $160.01 | +138.6% | COM | 149123101 |
| CRM | SALESFORCE INC | 6,949 | $2,326 | 1.1% | $176.26 | +79.7% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 13,080 | $2,193 | 1.0% | $110.63 | +49.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 14,958 | $2,167 | 1.0% | $95.78 | +51.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 6,940 | $2,012 | 0.9% | $177.91 | +63.1% | COM | 580135101 |
| META | META PLATFORMS INC | 2,813 | $1,647 | 0.8% | $223.72 | +161.4% | CL A | 30303M102 |
| IJR | ISHARES TR | 14,048 | $1,619 | 0.8% | $87.27 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 14,945 | $1,608 | 0.8% | $83.64 | +34.3% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 3,017 | $1,526 | 0.7% | $484.71 | +14.1% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 1,886 | $1,456 | 0.7% | $378.89 | +116.7% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,951 | $1,363 | 0.6% | $48.53 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,081 | $1,337 | 0.6% | $134.06 | +61.4% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 6,914 | $1,258 | 0.6% | $169.68 | +11.3% | COM | 697435105 |
| AMZN | AMAZON COM INC | 5,728 | $1,257 | 0.6% | $120.51 | +69.8% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 5,475 | $1,237 | 0.6% | $180.65 | +12.7% | COM | 438516106 |
| VBR | VANGUARD INDEX FDS | 5,846 | $1,159 | 0.5% | $159.18 | — | SM CP VAL ETF | 922908611 |
| DTE | DTE ENERGY CO | 9,234 | $1,125 | 0.5% | $110.78 | +6.9% | COM | 233331107 |
| LOW | LOWES COS INC | 4,091 | $1,010 | 0.5% | $144.98 | +80.4% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 7,371 | $990 | 0.5% | $110.12 | +25.1% | COM | 67066G104 |
| PEP | PEPSICO INC | 6,430 | $987 | 0.5% | $122.66 | +27.6% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 6,046 | $983 | 0.5% | $129.37 | +38.5% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 6,347 | $918 | 0.4% | $121.98 | +22.6% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 23,403 | $878 | 0.4% | $39.75 | +0.6% | CL A | 20030N101 |
| KO | COCA COLA CO | 13,076 | $814 | 0.4% | $46.53 | +35.6% | COM | 191216100 |
| BOND | PIMCO ETF TR | 8,809 | $800 | 0.4% | $100.32 | — | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 4,186 | $797 | 0.4% | $109.77 | +60.0% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 3,418 | $786 | 0.4% | $122.98 | +98.4% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 9,914 | $734 | 0.3% | $44.25 | +66.8% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 6,911 | $685 | 0.3% | $103.96 | -1.6% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,281 | $581 | 0.3% | $301.25 | +53.3% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 507 | $520 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| GNMA | ISHARES TR | 11,509 | $494 | 0.2% | $42.65 | — | GNMA BOND ETF | 46429B333 |
| CSCO | CISCO SYS INC | 8,345 | $494 | 0.2% | $40.09 | +38.1% | COM | 17275R102 |
| WMT | WALMART INC | 5,444 | $493 | 0.2% | $53.00 | +61.9% | COM | 931142103 |
| CMI | CUMMINS INC | 1,370 | $478 | 0.2% | $191.20 | +79.6% | COM | 231021106 |
| HD | HOME DEPOT INC | 1,210 | $471 | 0.2% | $230.35 | +72.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 4,625 | $464 | 0.2% | $73.94 | +33.5% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,052 | $425 | 0.2% | $203.47 | +58.1% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 9,175 | $403 | 0.2% | $31.25 | +37.0% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 14,868 | $396 | 0.2% | $27.90 | — | EMRG MKTEQ ETF | 808524706 |
| SUSB | ISHARES TR | 15,429 | $381 | 0.2% | $25.36 | — | ESG AWRE 1 5 YR | 46435G243 |
| QQQ | INVESCO QQQ TR | 734 | $375 | 0.2% | $409.74 | — | UNIT SER 1 | 46090E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,506 | $373 | 0.2% | $58.13 | +14.2% | COM | 595017104 |
| IVW | ISHARES TR | 3,493 | $355 | 0.2% | $104.42 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 4,566 | $353 | 0.2% | $77.27 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 1,528 | $348 | 0.2% | $164.65 | +39.8% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,230 | $321 | 0.2% | $25.85 | — | COM | 293792107 |
| PFE | PFIZER INC | 11,468 | $304 | 0.1% | $30.56 | -17.8% | COM | 717081103 |
| SO | SOUTHERN CO | 3,640 | $300 | 0.1% | $50.32 | +67.9% | COM | 842587107 |
| SHY | ISHARES TR | 3,586 | $294 | 0.1% | $85.59 | — | 1 3 YR TREAS BD | 464287457 |
| AXP | AMERICAN EXPRESS CO | 980 | $291 | 0.1% | $202.90 | +39.8% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 534 | $288 | 0.1% | $538.58 | — | S&P 500 ETF SHS | 922908363 |
| MAS | MASCO CORP | 3,620 | $263 | 0.1% | $43.93 | +78.5% | COM | 574599106 |
| DE | DEERE & CO | 571 | $243 | 0.1% | $265.94 | +55.7% | COM | 244199105 |
| ISTB | ISHARES TR | 4,810 | $230 | 0.1% | $50.52 | — | CORE 1 5 YR USD | 46432F859 |
| RPM | RPM INTL INC | 1,850 | $228 | 0.1% | $101.02 | +30.6% | COM | 749685103 |
| MPC | MARATHON PETE CORP | 1,599 | $223 | 0.1% | $132.62 | +12.2% | COM | 56585A102 |
| ADBE | ADOBE INC | 467 | $208 | 0.1% | $304.89 | +62.4% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 796 | $203 | 0.1% | $257.33 | 0.0% | COM | 452308109 |
| EAGG | ISHARES TR | 4,346 | $202 | 0.1% | $46.61 | — | ESG AWR US AGRGT | 46435U549 |
| F | FORD MTR CO | 11,605 | $115 | 0.1% | $9.87 | 0.0% | COM | 345370860 |
| — | SYSTEM1 INC | 20,950 | $19 | 0.0% | $4.35 | — | CL A COM | 87200P109 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $11 | 0.0% | $1.44 | -34.4% | COM | 87261Y106 |