CIK: 0001819919 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $200,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 590,986 | $14,798 | 7.4% | $42.23 | — | US LCAP GR ETF | 808524300 |
| AFL | AFLAC INC | 126,265 | $14,039 | 7.0% | $106.42 | -2.2% | COM | 001055102 |
| OSEA | HARBOR ETF TRUST | 517,369 | $13,728 | 6.8% | $26.06 | — | INTERNATNAL COMP | 41151J885 |
| SCHD | SCHWAB STRATEGIC TR | 448,888 | $12,551 | 6.2% | $41.27 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 55,972 | $12,433 | 6.2% | $108.57 | +112.6% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 216,860 | $10,980 | 5.5% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 78,060 | $8,460 | 4.2% | $92.66 | +36.8% | COM | 67066G104 |
| FLOT | ISHARES TR | 130,875 | $6,681 | 3.3% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| SCHV | SCHWAB STRATEGIC TR | 216,866 | $5,764 | 2.9% | $36.87 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 24,320 | $4,627 | 2.3% | $125.26 | +73.2% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,153 | $4,530 | 2.3% | $149.57 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 7,680 | $4,316 | 2.1% | $352.54 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 10,826 | $3,909 | 1.9% | $216.14 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 21,654 | $3,740 | 1.9% | $105.47 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 8,466 | $3,178 | 1.6% | $224.53 | +80.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 11,783 | $2,890 | 1.4% | $91.99 | +172.7% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 119,704 | $2,805 | 1.4% | $41.78 | — | US SML CAP ETF | 808524607 |
| ROP | ROPER TECHNOLOGIES INC | 4,491 | $2,648 | 1.3% | $402.72 | +38.4% | COM | 776696106 |
| TLT | ISHARES TR | 28,974 | $2,638 | 1.3% | $87.73 | — | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 7,288 | $2,554 | 1.3% | $195.12 | +72.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 4,389 | $2,529 | 1.3% | $259.38 | +148.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 4,447 | $2,488 | 1.2% | $349.20 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 8,531 | $2,148 | 1.1% | $261.39 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 13,247 | $2,070 | 1.0% | $109.45 | +66.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 5,103 | $1,870 | 0.9% | $242.83 | +56.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 11,568 | $1,789 | 0.9% | $107.97 | +67.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,267 | $1,740 | 0.9% | $208.16 | +133.6% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 3,497 | $1,732 | 0.9% | $302.48 | +82.8% | COM NEW | 46120E602 |
| SCHX | SCHWAB STRATEGIC TR | 77,962 | $1,721 | 0.9% | $39.91 | — | US LRG CAP ETF | 808524201 |
| EFG | ISHARES TR | 16,098 | $1,610 | 0.8% | $93.26 | — | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 7,467 | $1,490 | 0.7% | $152.66 | — | RUSSELL 2000 ETF | 464287655 |
| VEEV | VEEVA SYS INC | 6,022 | $1,395 | 0.7% | $264.37 | -13.6% | CL A COM | 922475108 |
| JNJ | JOHNSON & JOHNSON | 8,089 | $1,341 | 0.7% | $130.10 | +17.2% | COM | 478160104 |
| CRM | SALESFORCE INC | 4,288 | $1,151 | 0.6% | $208.92 | +47.9% | COM | 79466L302 |
| NFLX | NETFLIX INC | 1,218 | $1,136 | 0.6% | $34.64 | +174.6% | COM | 64110L106 |
| TTD | THE TRADE DESK INC | 19,855 | $1,086 | 0.5% | $62.07 | +45.8% | COM CL A | 88339J105 |
| IWN | ISHARES TR | 7,015 | $1,059 | 0.5% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| COST | COSTCO WHSL CORP NEW | 1,069 | $1,011 | 0.5% | $401.92 | +141.5% | COM | 22160K105 |
| ORCL | ORACLE CORP | 6,837 | $956 | 0.5% | $52.75 | +206.3% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 7,011 | $904 | 0.4% | $87.37 | — | HIGH DIV YLD | 921946406 |
| CXM | SPRINKLR INC | 105,446 | $880 | 0.4% | $12.14 | -27.9% | CL A | 85208T107 |
| TSLA | TESLA INC | 3,383 | $877 | 0.4% | $222.74 | +49.6% | COM | 88160R101 |
| MUB | ISHARES TR | 8,258 | $871 | 0.4% | $103.93 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 5,068 | $849 | 0.4% | $145.77 | +43.9% | COM | 11135F101 |
| FTNT | FORTINET INC | 8,521 | $820 | 0.4% | $53.00 | +91.3% | COM | 34959E109 |
| IWR | ISHARES TR | 8,873 | $755 | 0.4% | $57.69 | — | RUS MID CAP ETF | 464287499 |
| SPEU | SPDR INDEX SHS FDS | 17,122 | $754 | 0.4% | $42.04 | — | PORTFLO EURP ETF | 78463X103 |
| NOW | SERVICENOW INC | 910 | $724 | 0.4% | $90.43 | +113.1% | COM | 81762P102 |
| IWB | ISHARES TR | 2,315 | $710 | 0.4% | $187.18 | — | RUS 1000 ETF | 464287622 |
| IGIB | ISHARES TR | 13,334 | $700 | 0.3% | $51.61 | — | ISHS 5-10YR INVT | 464288638 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,352 | $655 | 0.3% | $218.48 | +113.3% | COM | 92532F100 |
| ULTA | ULTA BEAUTY INC | 1,704 | $625 | 0.3% | $215.16 | +77.1% | COM | 90384S303 |
| WDAY | WORKDAY INC | 2,533 | $592 | 0.3% | $197.84 | +29.0% | CL A | 98138H101 |
| VO | VANGUARD INDEX FDS | 2,121 | $548 | 0.3% | $176.29 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 4,608 | $548 | 0.3% | $61.70 | +73.7% | COM | 30231G102 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,220 | $540 | 0.3% | $45.44 | +14.7% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,428 | $538 | 0.3% | $78.03 | -8.3% | COM | 28176E108 |
| PM | PHILIP MORRIS INTL INC | 3,148 | $500 | 0.2% | $64.81 | +111.4% | COM | 718172109 |
| BA | BOEING CO | 2,895 | $494 | 0.2% | $179.56 | -3.6% | COM | 097023105 |
| ABBV | ABBVIE INC | 2,354 | $493 | 0.2% | $106.33 | +78.1% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 887 | $486 | 0.2% | $324.83 | +66.9% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 3,163 | $486 | 0.2% | $112.12 | +42.4% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 4,156 | $457 | 0.2% | $118.37 | -4.8% | CL B | 911312106 |
| DGRO | ISHARES TR | 7,287 | $450 | 0.2% | $42.43 | — | CORE DIV GRWTH | 46434V621 |
| GS | GOLDMAN SACHS GROUP INC | 819 | $448 | 0.2% | $206.85 | +185.6% | COM | 38141G104 |
| HUBS | HUBSPOT INC | 774 | $442 | 0.2% | $392.50 | +78.7% | COM | 443573100 |
| CB | CHUBB LIMITED | 1,434 | $433 | 0.2% | $134.84 | +104.9% | COM | H1467J104 |
| ADSK | AUTODESK INC | 1,595 | $418 | 0.2% | $237.64 | +19.7% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 4,182 | $410 | 0.2% | $71.93 | +40.4% | COM | 855244109 |
| IYW | ISHARES TR | 2,890 | $406 | 0.2% | $139.18 | — | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 2,410 | $403 | 0.2% | $113.07 | +33.1% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 9,506 | $397 | 0.2% | $24.04 | +81.5% | COM | 060505104 |
| MS | MORGAN STANLEY | 3,319 | $387 | 0.2% | $44.78 | +181.1% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 6,096 | $376 | 0.2% | $45.97 | +30.7% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 4,137 | $375 | 0.2% | $79.51 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 2,791 | $370 | 0.2% | $92.86 | +35.1% | COM | 002824100 |
| SO | SOUTHERN CO | 3,978 | $366 | 0.2% | $55.38 | +51.9% | COM | 842587107 |
| NVS | NOVARTIS AG | 3,239 | $361 | 0.2% | $88.47 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 3,608 | $356 | 0.2% | $115.44 | -7.9% | COM | 254687106 |
| LLY | ELI LILLY & CO | 427 | $353 | 0.2% | $712.63 | +16.0% | COM | 532457108 |
| LOW | LOWES COS INC | 1,499 | $350 | 0.2% | $145.43 | +66.4% | COM | 548661107 |
| T | AT&T INC | 12,107 | $342 | 0.2% | $15.62 | +55.9% | COM | 00206R102 |
| RTX | RTX CORPORATION | 2,578 | $342 | 0.2% | $75.63 | +65.0% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 9,183 | $339 | 0.2% | $37.76 | -7.2% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 3,148 | $331 | 0.2% | $60.66 | +59.6% | COM | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 520 | $330 | 0.2% | $618.91 | +10.6% | COM | 75886F107 |
| PG | PROCTER AND GAMBLE CO | 1,917 | $327 | 0.2% | $124.10 | +32.1% | COM | 742718109 |
| DE | DEERE & CO | 687 | $322 | 0.2% | $187.12 | +146.6% | COM | 244199105 |
| CINF | CINCINNATI FINL CORP | 2,168 | $320 | 0.2% | $112.57 | +22.3% | COM | 172062101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 10,458 | $307 | 0.2% | $30.08 | — | FTSE JAPAN ETF | 35473P744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,811 | $293 | 0.1% | $52.58 | +5.5% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,437 | $292 | 0.1% | $32.53 | +21.7% | COM | 92343V104 |
| MRK | MERCK & CO INC | 3,223 | $289 | 0.1% | $70.27 | +28.2% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 612 | $287 | 0.1% | $511.04 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 545 | $285 | 0.1% | $438.98 | +13.8% | COM | 91324P102 |
| IEMG | ISHARES INC | 5,242 | $283 | 0.1% | $48.04 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 11,063 | $280 | 0.1% | $24.73 | -0.1% | COM | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 3,224 | $280 | 0.1% | $50.75 | +50.1% | COM NEW | 026874784 |
| SHOP | SHOPIFY INC | 2,819 | $269 | 0.1% | $64.23 | +69.6% | CL A | 82509L107 |
| MO | ALTRIA GROUP INC | 4,408 | $265 | 0.1% | $45.53 | +12.1% | COM | 02209S103 |
| NVO | NOVO-NORDISK A S | 3,791 | $263 | 0.1% | $106.31 | — | ADR | 670100205 |
| GD | GENERAL DYNAMICS CORP | 949 | $259 | 0.1% | $227.18 | +12.6% | COM | 369550108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,098 | $252 | 0.1% | $79.97 | +42.2% | COM | 302130109 |
| JCI | JOHNSON CTLS INTL PLC | 3,149 | $252 | 0.1% | $50.71 | +60.9% | SHS | G51502105 |
| FDS | FACTSET RESH SYS INC | 552 | $251 | 0.1% | $328.41 | +37.1% | COM | 303075105 |
| NEE | NEXTERA ENERGY INC | 3,396 | $241 | 0.1% | $55.40 | +23.9% | COM | 65339F101 |
| YUM | YUM BRANDS INC | 1,511 | $238 | 0.1% | $114.06 | +24.2% | COM | 988498101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,370 | $233 | 0.1% | $46.90 | — | RUSL 1000 DYNM | 46138J619 |
| TRV | TRAVELERS COMPANIES INC | 862 | $228 | 0.1% | $206.97 | +18.6% | COM | 89417E109 |
| CAT | CATERPILLAR INC | 685 | $226 | 0.1% | $261.11 | +34.8% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,308 | $226 | 0.1% | $162.09 | 0.0% | COM | 45866F104 |
| VOE | VANGUARD INDEX FDS | 1,367 | $219 | 0.1% | $161.69 | — | MCAP VL IDXVIP | 922908512 |
| MBB | ISHARES TR | 2,308 | $216 | 0.1% | $91.79 | — | MBS ETF | 464288588 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,300 | $216 | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 407 | $209 | 0.1% | $500.11 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 1,162 | $209 | 0.1% | $176.15 | +3.5% | COM | 882508104 |
| KVUE | KENVUE INC | 8,607 | $206 | 0.1% | $21.38 | 0.0% | COM | 49177J102 |
| TXRH | TEXAS ROADHOUSE INC | 1,217 | $203 | 0.1% | $158.99 | +9.7% | COM | 882681109 |
| PEP | PEPSICO INC | 1,347 | $202 | 0.1% | $143.48 | 0.0% | COM | 713448108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,099 | $187 | 0.1% | $12.39 | -18.5% | COM | 419870100 |
| NIO | NIO INC | 20,155 | $77 | 0.0% | $17.37 | — | SPON ADS | 62914V106 |
| GERN | GERON CORP | 23,500 | $37 | 0.0% | $3.99 | -39.0% | COM | 374163103 |
| FSP | FRANKLIN STR PPTYS CORP | 12,658 | $23 | 0.0% | $1.45 | — | COM | 35471R106 |