CIK: 0001819919 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $173,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,935 | $14,431 | 8.3% | $108.57 | +104.4% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 136,640 | $14,235 | 8.2% | $90.37 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 124,005 | $10,482 | 6.0% | $77.71 | — | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 191,964 | $9,740 | 5.6% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 79,556 | $9,661 | 5.6% | $92.66 | +27.4% | COM | 67066G104 |
| FLOT | ISHARES TR | 143,616 | $7,330 | 4.2% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| SCHV | SCHWAB STRATEGIC TR | 72,954 | $5,863 | 3.4% | $58.47 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 30,627 | $5,707 | 3.3% | $125.26 | +45.7% | COM | 023135106 |
| IVV | ISHARES TR | 7,902 | $4,558 | 2.6% | $352.54 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 10,786 | $4,049 | 2.3% | $216.14 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 21,882 | $3,820 | 2.2% | $105.47 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,042 | $3,770 | 2.2% | $143.45 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 8,579 | $3,691 | 2.1% | $220.93 | +91.5% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 60,667 | $3,124 | 1.8% | $57.59 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 4,646 | $2,666 | 1.5% | $349.20 | — | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 4,498 | $2,503 | 1.4% | $402.72 | +35.2% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO. | 11,484 | $2,422 | 1.4% | $87.44 | +134.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 13,588 | $2,272 | 1.3% | $109.45 | +53.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,956 | $2,265 | 1.3% | $220.39 | +132.4% | CL A | 30303M102 |
| TTD | THE TRADE DESK INC | 19,968 | $2,189 | 1.3% | $62.07 | +60.7% | COM CL A | 88339J105 |
| HD | HOME DEPOT INC | 5,183 | $2,100 | 1.2% | $242.83 | +45.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 11,921 | $1,977 | 1.1% | $107.97 | +54.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 7,166 | $1,970 | 1.1% | $192.21 | +39.3% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 28,497 | $1,934 | 1.1% | $68.98 | — | US LRG CAP ETF | 808524201 |
| VBK | VANGUARD INDEX FDS | 6,955 | $1,860 | 1.1% | $260.22 | — | SML CP GRW ETF | 922908595 |
| EFG | ISHARES TR | 16,827 | $1,811 | 1.0% | $93.26 | — | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 8,060 | $1,780 | 1.0% | $152.66 | — | RUSSELL 2000 ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 3,542 | $1,740 | 1.0% | $302.48 | +53.9% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,257 | $1,499 | 0.9% | $208.16 | +112.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 7,877 | $1,277 | 0.7% | $128.24 | +19.0% | COM | 478160104 |
| VEEV | VEEVA SYS INC | 6,027 | $1,265 | 0.7% | $264.37 | -25.2% | CL A COM | 922475108 |
| ORCL | ORACLE CORP | 7,317 | $1,247 | 0.7% | $52.75 | +171.2% | COM | 68389X105 |
| CRM | SALESFORCE INC | 4,364 | $1,194 | 0.7% | $206.61 | +22.9% | COM | 79466L302 |
| IWN | ISHARES TR | 7,013 | $1,170 | 0.7% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 4,257 | $1,114 | 0.6% | $222.74 | +2.4% | COM | 88160R101 |
| IWB | ISHARES TR | 3,055 | $960 | 0.6% | $187.18 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 1,348 | $956 | 0.6% | $34.64 | +93.1% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,075 | $953 | 0.5% | $401.92 | +114.5% | COM | 22160K105 |
| MUB | ISHARES TR | 8,619 | $936 | 0.5% | $103.93 | — | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 7,233 | $927 | 0.5% | $87.37 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 5,356 | $924 | 0.5% | $145.77 | +8.4% | COM | 11135F101 |
| IWR | ISHARES TR | 10,146 | $894 | 0.5% | $57.69 | — | RUS MID CAP ETF | 464287499 |
| NOW | SERVICENOW INC | 925 | $827 | 0.5% | $90.43 | +81.8% | COM | 81762P102 |
| CXM | SPRINKLR INC | 105,446 | $815 | 0.5% | $12.14 | -27.5% | CL A | 85208T107 |
| FTNT | FORTINET INC | 8,550 | $663 | 0.4% | $53.00 | +28.9% | COM | 34959E109 |
| ULTA | ULTA BEAUTY INC | 1,701 | $662 | 0.4% | $215.16 | +74.3% | COM | 90384S303 |
| WDAY | WORKDAY INC | 2,598 | $635 | 0.4% | $197.84 | +19.4% | CL A | 98138H101 |
| SPEU | SPDR INDEX SHS FDS | 13,841 | $615 | 0.4% | $42.33 | — | PORTFLO EURP ETF | 78463X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,294 | $602 | 0.3% | $195.24 | +146.0% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 3,422 | $582 | 0.3% | $106.96 | +60.0% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 4,892 | $573 | 0.3% | $61.70 | +78.3% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 2,121 | $559 | 0.3% | $176.29 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 4,014 | $547 | 0.3% | $120.12 | +0.3% | CL B | 911312106 |
| BA | BOEING CO | 3,467 | $527 | 0.3% | $180.08 | -4.8% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 492 | $517 | 0.3% | $609.21 | +81.7% | COM | 75886F107 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,725 | $507 | 0.3% | $45.44 | +9.0% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,608 | $502 | 0.3% | $78.03 | -6.9% | COM | 28176E108 |
| ADSK | AUTODESK INC | 1,803 | $497 | 0.3% | $237.64 | +5.9% | COM | 052769106 |
| IGIB | ISHARES TR | 8,940 | $480 | 0.3% | $51.52 | — | ISHS 5-10YR INVT | 464288638 |
| DGRO | ISHARES TR | 7,592 | $476 | 0.3% | $42.43 | — | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 4,091 | $465 | 0.3% | $70.27 | +60.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,293 | $453 | 0.3% | $104.19 | +71.5% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 4,595 | $448 | 0.3% | $71.93 | +15.1% | COM | 855244109 |
| CB | CHUBB LIMITED | 1,535 | $443 | 0.3% | $134.84 | +100.8% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 892 | $441 | 0.3% | $324.83 | +42.1% | CL A | 57636Q104 |
| IYW | ISHARES TR | 2,890 | $438 | 0.3% | $139.18 | — | U.S. TECH ETF | 464287721 |
| CMCSA | COMCAST CORP NEW | 10,304 | $430 | 0.2% | $37.76 | -0.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 4,353 | $419 | 0.2% | $115.44 | -21.5% | COM | 254687106 |
| NVS | NOVARTIS AG | 3,580 | $412 | 0.2% | $88.47 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 1,520 | $412 | 0.2% | $145.43 | +62.4% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 3,348 | $406 | 0.2% | $64.81 | +69.5% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 4,160 | $405 | 0.2% | $79.37 | — | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 817 | $405 | 0.2% | $206.85 | +129.7% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 3,312 | $394 | 0.2% | $113.81 | — | ADR | 670100205 |
| BAC | BANK AMERICA CORP | 9,928 | $394 | 0.2% | $24.04 | +61.3% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 3,618 | $381 | 0.2% | $60.66 | +73.2% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 419 | $372 | 0.2% | $708.19 | +25.7% | COM | 532457108 |
| SO | SOUTHERN CO | 3,952 | $356 | 0.2% | $55.38 | +47.4% | COM | 842587107 |
| MS | MORGAN STANLEY | 3,374 | $352 | 0.2% | $44.78 | +116.4% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 669 | $346 | 0.2% | $463.35 | +18.4% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 1,989 | $345 | 0.2% | $124.10 | +32.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,512 | $337 | 0.2% | $32.53 | +18.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 561 | $328 | 0.2% | $438.98 | +24.9% | COM | 91324P102 |
| RTX | RTX CORPORATION | 2,665 | $323 | 0.2% | $75.63 | +46.9% | COM | 75513E101 |
| ABT | ABBOTT LABS | 2,776 | $316 | 0.2% | $92.86 | +15.3% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 1,022 | $309 | 0.2% | $227.18 | +26.1% | COM | 369550108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,714 | $303 | 0.2% | $46.90 | — | RUSL 1000 DYNM | 46138J619 |
| DE | DEERE & CO | 716 | $299 | 0.2% | $187.12 | +97.3% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 3,507 | $296 | 0.2% | $55.40 | +35.1% | COM | 65339F101 |
| CINF | CINCINNATI FINL CORP | 2,165 | $295 | 0.2% | $112.57 | +11.1% | COM | 172062101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,239 | $294 | 0.2% | $79.97 | +50.4% | COM | 302130109 |
| CAT | CATERPILLAR INC | 721 | $282 | 0.2% | $261.11 | +29.7% | COM | 149123101 |
| CSCO | CISCO SYS INC | 5,160 | $275 | 0.2% | $42.93 | +9.0% | COM | 17275R102 |
| T | AT&T INC | 12,414 | $273 | 0.2% | $15.62 | +20.2% | COM | 00206R102 |
| HUBS | HUBSPOT INC | 512 | $272 | 0.2% | $266.32 | +88.6% | COM | 443573100 |
| FDS | FACTSET RESH SYS INC | 590 | $271 | 0.2% | $328.41 | +27.3% | COM | 303075105 |
| SHOP | SHOPIFY INC | 3,333 | $267 | 0.2% | $64.23 | +7.5% | CL A | 82509L107 |
| JCI | JOHNSON CTLS INTL PLC | 3,276 | $254 | 0.1% | $50.71 | +36.0% | SHS | G51502105 |
| CVX | CHEVRON CORP NEW | 1,716 | $253 | 0.1% | $100.15 | +39.7% | COM | 166764100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,234 | $250 | 0.1% | $30.42 | — | FTSE JAPAN ETF | 35473P744 |
| TXN | TEXAS INSTRS INC | 1,202 | $248 | 0.1% | $176.15 | +9.5% | COM | 882508104 |
| IEMG | ISHARES INC | 4,297 | $247 | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| AIG | AMERICAN INTL GROUP INC | 3,277 | $240 | 0.1% | $50.75 | +42.3% | COM NEW | 026874784 |
| MO | ALTRIA GROUP INC | 4,695 | $240 | 0.1% | $45.53 | 0.0% | COM | 02209S103 |
| PFE | PFIZER INC | 8,100 | $234 | 0.1% | $24.68 | +8.1% | COM | 717081103 |
| KVUE | KENVUE INC | 9,719 | $225 | 0.1% | $19.64 | 0.0% | COM | 49177J102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 23,097 | $224 | 0.1% | $12.39 | 0.0% | COM | 419870100 |
| YUM | YUM BRANDS INC | 1,599 | $223 | 0.1% | $114.06 | +13.4% | COM | 988498101 |
| VOO | VANGUARD INDEX FDS | 422 | $223 | 0.1% | $480.68 | — | S&P 500 ETF SHS | 922908363 |
| TXRH | TEXAS ROADHOUSE INC | 1,232 | $218 | 0.1% | $158.99 | +3.9% | COM | 882681109 |
| MDT | MEDTRONIC PLC | 2,408 | $217 | 0.1% | $80.83 | 0.0% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 347 | $215 | 0.1% | $569.75 | +3.4% | COM | 883556102 |
| DVY | ISHARES TR | 1,571 | $212 | 0.1% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 1,014 | $211 | 0.1% | $202.87 | +0.7% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,310 | $210 | 0.1% | $151.68 | 0.0% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 891 | $209 | 0.1% | $206.97 | +4.0% | COM | 89417E109 |
| PODD | INSULET CORP | 879 | $205 | 0.1% | $205.35 | 0.0% | COM | 45784P101 |
| NIO | NIO INC | 20,155 | $135 | 0.1% | $17.37 | — | SPON ADS | 62914V106 |
| FSP | FRANKLIN STR PPTYS CORP | 12,658 | $22 | 0.0% | $1.45 | — | COM | 35471R106 |