CIK: 0001819919 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $205,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 572,905 | $15,967 | 7.8% | $42.78 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 57,053 | $14,287 | 6.9% | $108.57 | +116.0% | COM | 037833100 |
| AFL | AFLAC INC | 126,260 | $13,060 | 6.3% | $106.42 | 0.0% | COM | 001055102 |
| SCHD | SCHWAB STRATEGIC TR | 428,730 | $11,713 | 5.7% | $41.89 | — | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 209,199 | $10,537 | 5.1% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 77,675 | $10,431 | 5.1% | $92.66 | +48.7% | COM | 67066G104 |
| OSEA | HARBOR ETF TRUST | 361,998 | $9,358 | 4.5% | $25.85 | — | INTERNATNAL COMP | 41151J885 |
| FLOT | ISHARES TR | 124,980 | $6,359 | 3.1% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| SCHV | SCHWAB STRATEGIC TR | 218,865 | $5,706 | 2.8% | $36.87 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 24,447 | $5,364 | 2.6% | $125.26 | +63.3% | COM | 023135106 |
| IVV | ISHARES TR | 7,978 | $4,696 | 2.3% | $352.54 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,958 | $4,373 | 2.1% | $148.43 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 10,854 | $4,359 | 2.1% | $216.14 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 8,735 | $3,682 | 1.8% | $224.53 | +88.1% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 21,560 | $3,650 | 1.8% | $105.47 | — | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 120,913 | $3,127 | 1.5% | $41.78 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 11,455 | $2,746 | 1.3% | $87.44 | +160.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 4,462 | $2,615 | 1.3% | $349.20 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 4,430 | $2,594 | 1.3% | $259.38 | +125.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 13,415 | $2,555 | 1.2% | $109.45 | +60.5% | CAP STK CL C | 02079K107 |
| TTD | THE TRADE DESK INC | 19,939 | $2,343 | 1.1% | $62.07 | +99.3% | COM CL A | 88339J105 |
| ROP | ROPER TECHNOLOGIES INC | 4,491 | $2,335 | 1.1% | $402.72 | +35.2% | COM | 776696106 |
| V | VISA INC | 7,368 | $2,329 | 1.1% | $195.12 | +52.9% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 25,878 | $2,260 | 1.1% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 11,664 | $2,208 | 1.1% | $107.97 | +61.3% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 7,779 | $2,179 | 1.1% | $262.32 | — | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 5,172 | $2,012 | 1.0% | $242.83 | +63.6% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 3,511 | $1,833 | 0.9% | $302.48 | +72.2% | COM NEW | 46120E602 |
| SCHX | SCHWAB STRATEGIC TR | 78,026 | $1,809 | 0.9% | $39.91 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 7,523 | $1,662 | 0.8% | $152.66 | — | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 16,778 | $1,625 | 0.8% | $93.26 | — | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 3,819 | $1,542 | 0.7% | $222.74 | +44.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,263 | $1,479 | 0.7% | $208.16 | +121.8% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 4,191 | $1,401 | 0.7% | $206.61 | +53.3% | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 6,022 | $1,266 | 0.6% | $264.37 | -16.8% | CL A COM | 922475108 |
| AVGO | BROADCOM INC | 5,074 | $1,176 | 0.6% | $145.77 | +25.5% | COM | 11135F101 |
| ORCL | ORACLE CORP | 6,970 | $1,162 | 0.6% | $52.75 | +233.4% | COM | 68389X105 |
| IWN | ISHARES TR | 7,014 | $1,152 | 0.6% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| NFLX | NETFLIX INC | 1,253 | $1,117 | 0.5% | $34.64 | +137.6% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 7,470 | $1,080 | 0.5% | $128.24 | +16.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,071 | $982 | 0.5% | $401.92 | +129.6% | COM | 22160K105 |
| NOW | SERVICENOW INC | 925 | $981 | 0.5% | $90.43 | +124.0% | COM | 81762P102 |
| VYM | VANGUARD WHITEHALL FDS | 7,063 | $901 | 0.4% | $87.37 | — | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 8,431 | $898 | 0.4% | $103.93 | — | NATIONAL MUN ETF | 464288414 |
| CXM | SPRINKLR INC | 105,446 | $891 | 0.4% | $12.14 | -34.2% | CL A | 85208T107 |
| FTNT | FORTINET INC | 8,519 | $805 | 0.4% | $53.00 | +67.8% | COM | 34959E109 |
| IWR | ISHARES TR | 8,947 | $791 | 0.4% | $57.69 | — | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 2,373 | $765 | 0.4% | $187.18 | — | RUS 1000 ETF | 464287622 |
| ULTA | ULTA BEAUTY INC | 1,700 | $739 | 0.4% | $215.16 | +80.1% | COM | 90384S303 |
| WDAY | WORKDAY INC | 2,533 | $654 | 0.3% | $197.84 | +29.1% | CL A | 98138H101 |
| SPEU | SPDR INDEX SHS FDS | 16,360 | $652 | 0.3% | $41.95 | — | PORTFLO EURP ETF | 78463X103 |
| IGIB | ISHARES TR | 12,146 | $626 | 0.3% | $51.52 | — | ISHS 5-10YR INVT | 464288638 |
| EW | EDWARDS LIFESCIENCES CORP | 7,570 | $560 | 0.3% | $78.03 | -10.3% | COM | 28176E108 |
| VO | VANGUARD INDEX FDS | 2,121 | $560 | 0.3% | $176.29 | — | MID CAP ETF | 922908629 |
| HUBS | HUBSPOT INC | 770 | $537 | 0.3% | $392.50 | +63.8% | COM | 443573100 |
| XOM | EXXON MOBIL CORP | 4,671 | $502 | 0.2% | $61.70 | +82.1% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,236 | $498 | 0.2% | $195.24 | +137.4% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,240 | $486 | 0.2% | $45.44 | +16.7% | COM | 61174X109 |
| ADSK | AUTODESK INC | 1,620 | $479 | 0.2% | $237.64 | +24.3% | COM | 052769106 |
| BA | BOEING CO | 2,680 | $474 | 0.2% | $180.08 | -12.9% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 893 | $470 | 0.2% | $324.83 | +58.4% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 816 | $467 | 0.2% | $206.85 | +163.4% | COM | 38141G104 |
| DGRO | ISHARES TR | 7,597 | $466 | 0.2% | $42.43 | — | CORE DIV GRWTH | 46434V621 |
| IYW | ISHARES TR | 2,890 | $461 | 0.2% | $139.18 | — | U.S. TECH ETF | 464287721 |
| QCOM | QUALCOMM INC | 2,853 | $438 | 0.2% | $106.96 | +49.1% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 9,733 | $428 | 0.2% | $24.04 | +78.1% | COM | 060505104 |
| MS | MORGAN STANLEY | 3,357 | $422 | 0.2% | $44.78 | +166.9% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 1,501 | $415 | 0.2% | $134.84 | +108.7% | COM | H1467J104 |
| ABBV | ABBVIE INC | 2,295 | $408 | 0.2% | $104.19 | +70.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 3,650 | $406 | 0.2% | $115.44 | -10.3% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 3,334 | $401 | 0.2% | $64.81 | +86.1% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 3,182 | $401 | 0.2% | $120.12 | +1.8% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 4,263 | $389 | 0.2% | $71.93 | +30.6% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 755 | $386 | 0.2% | $511.04 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 4,221 | $376 | 0.2% | $79.51 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 1,508 | $372 | 0.2% | $145.43 | +79.8% | COM | 548661107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,933 | $360 | 0.2% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| CMCSA | COMCAST CORP NEW | 9,471 | $355 | 0.2% | $37.76 | +5.9% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 2,399 | $347 | 0.2% | $113.07 | +28.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 3,444 | $343 | 0.2% | $70.27 | +40.5% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 634 | $342 | 0.2% | $500.11 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 3,414 | $339 | 0.2% | $60.66 | +68.7% | COM | 20825C104 |
| NVS | NOVARTIS AG | 3,425 | $333 | 0.2% | $88.47 | — | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 3,963 | $326 | 0.2% | $55.38 | +52.6% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 453 | $323 | 0.2% | $609.21 | +37.0% | COM | 75886F107 |
| PG | PROCTER AND GAMBLE CO | 1,919 | $322 | 0.2% | $124.10 | +33.6% | COM | 742718109 |
| LLY | ELI LILLY & CO | 411 | $317 | 0.2% | $708.19 | +15.9% | COM | 532457108 |
| ABT | ABBOTT LABS | 2,766 | $313 | 0.2% | $92.86 | +22.0% | COM | 002824100 |
| SHOP | SHOPIFY INC | 2,930 | $312 | 0.2% | $64.23 | +51.4% | CL A | 82509L107 |
| CINF | CINCINNATI FINL CORP | 2,165 | $311 | 0.2% | $112.57 | +26.2% | COM | 172062101 |
| SHYM | BLACKROCK ETF TRUST II | 13,416 | $304 | 0.1% | $22.66 | — | ISHARES HIGH YIE | 092528108 |
| RTX | RTX CORPORATION | 2,611 | $302 | 0.1% | $75.63 | +56.4% | COM | 75513E101 |
| DE | DEERE & CO | 704 | $298 | 0.1% | $187.12 | +121.2% | COM | 244199105 |
| TCAF | T ROWE PRICE ETF INC | 8,938 | $297 | 0.1% | $33.27 | — | CAP APPRECIATION | 87283Q867 |
| CSCO | CISCO SYS INC | 5,015 | $297 | 0.1% | $42.93 | +29.0% | COM | 17275R102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,410 | $293 | 0.1% | $46.90 | — | RUSL 1000 DYNM | 46138J619 |
| T | AT&T INC | 12,488 | $284 | 0.1% | $15.62 | +37.7% | COM | 00206R102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,850 | $282 | 0.1% | $30.12 | — | FTSE JAPAN ETF | 35473P744 |
| UNH | UNITEDHEALTH GROUP INC | 557 | $282 | 0.1% | $438.98 | +25.9% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,843 | $274 | 0.1% | $52.58 | 0.0% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 3,150 | $271 | 0.1% | $113.81 | — | ADR | 670100205 |
| FDS | FACTSET RESH SYS INC | 559 | $268 | 0.1% | $328.41 | +42.8% | COM | 303075105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,475 | $259 | 0.1% | $32.53 | +21.1% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,300 | $257 | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 965 | $254 | 0.1% | $227.18 | +24.1% | COM | 369550108 |
| CAT | CATERPILLAR INC | 700 | $254 | 0.1% | $261.11 | +46.2% | COM | 149123101 |
| JCI | JOHNSON CTLS INTL PLC | 3,203 | $253 | 0.1% | $50.71 | +56.3% | SHS | G51502105 |
| PFE | PFIZER INC | 9,317 | $247 | 0.1% | $24.74 | +1.5% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 3,446 | $247 | 0.1% | $55.40 | +35.4% | COM | 65339F101 |
| AIG | AMERICAN INTL GROUP INC | 3,297 | $240 | 0.1% | $50.75 | +44.4% | COM NEW | 026874784 |
| EXPD | EXPEDITORS INTL WASH INC | 2,125 | $235 | 0.1% | $79.97 | +46.8% | COM | 302130109 |
| MO | ALTRIA GROUP INC | 4,481 | $234 | 0.1% | $45.53 | +7.2% | COM | 02209S103 |
| IEMG | ISHARES INC | 4,278 | $223 | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| TXRH | TEXAS ROADHOUSE INC | 1,232 | $222 | 0.1% | $158.99 | +16.3% | COM | 882681109 |
| TXN | TEXAS INSTRS INC | 1,167 | $219 | 0.1% | $176.15 | +9.7% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 530 | $218 | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |
| BKNG | BOOKING HOLDINGS INC | 43 | $215 | 0.1% | $4764.13 | 0.0% | COM | 09857L108 |
| TRV | TRAVELERS COMPANIES INC | 873 | $210 | 0.1% | $206.97 | +18.3% | COM | 89417E109 |
| VTI | VANGUARD INDEX FDS | 723 | $209 | 0.1% | $289.62 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 1,280 | $207 | 0.1% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| WM | WASTE MGMT INC DEL | 1,025 | $207 | 0.1% | $202.96 | +4.0% | COM | 94106L109 |
| SEIC | SEI INVTS CO | 2,504 | $207 | 0.1% | $77.08 | 0.0% | COM | 784117103 |
| DVY | ISHARES TR | 1,571 | $206 | 0.1% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| YUM | YUM BRANDS INC | 1,526 | $205 | 0.1% | $114.06 | +16.0% | COM | 988498101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,760 | $203 | 0.1% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,900 | $202 | 0.1% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| MBB | ISHARES TR | 2,189 | $201 | 0.1% | $91.68 | — | MBS ETF | 464288588 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,236 | $187 | 0.1% | $12.39 | -18.4% | COM | 419870100 |
| NIO | NIO INC | 20,155 | $88 | 0.0% | $17.37 | — | SPON ADS | 62914V106 |
| GERN | GERON CORP | 23,500 | $83 | 0.0% | $3.99 | 0.0% | COM | 374163103 |
| FSP | FRANKLIN STR PPTYS CORP | 12,658 | $23 | 0.0% | $1.45 | — | COM | 35471R106 |