CIK: 0001730386 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $495,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 275,946 | $162,444 | 32.8% | $200010.84 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 874,842 | $54,511 | 11.0% | $30202.90 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 72,704 | $42,610 | 8.6% | $262696.47 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 449,041 | $30,957 | 6.2% | $26264.31 | — | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 47,432 | $19,048 | 3.8% | $168751.38 | — | RUS 1000 GRW ETF | 464287614 |
| SPMD | SPDR SER TR | 216,775 | $11,855 | 2.4% | $33302.77 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYX | SPDR SER TR | 197,562 | $9,513 | 1.9% | $27071.09 | — | SPDR S&P 500 ETF | 78468R796 |
| ESGU | ISHARES TR | 70,313 | $9,058 | 1.8% | $118.37 | — | ESG AWR MSCI USA | 46435G425 |
| QQQ | INVESCO QQQ TR | 14,628 | $7,478 | 1.5% | $410.06 | — | UNIT SER 1 | 46090E103 |
| GLDM | WORLD GOLD TR | 133,659 | $6,949 | 1.4% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| IWD | ISHARES TR | 35,833 | $6,634 | 1.3% | $134674.06 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 20,301 | $6,540 | 1.3% | $171697.62 | — | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,172 | $6,163 | 1.2% | $159.78 | — | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,751 | $6,124 | 1.2% | $345417.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 21,444 | $5,370 | 1.1% | $115.61 | +102.8% | COM | 037833100 |
| FESM | FIDELITY COVINGTON TRUST | 151,762 | $4,910 | 1.0% | $32.35 | — | ENHANCED SMALL | 31609A206 |
| ACWI | ISHARES TR | 40,754 | $4,789 | 1.0% | $43800.17 | — | MSCI ACWI ETF | 464288257 |
| VO | VANGUARD INDEX FDS | 17,666 | $4,666 | 0.9% | $94294.94 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 19,106 | $4,192 | 0.8% | $122.02 | +67.7% | COM | 023135106 |
| SPYG | SPDR SER TR | 46,636 | $4,099 | 0.8% | $30597.32 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 66,069 | $3,379 | 0.7% | $20935.15 | — | PRTFLO S&P500 VL | 78464A508 |
| XLK | SELECT SECTOR SPDR TR | 12,700 | $2,953 | 0.6% | $50167.94 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,903 | $2,676 | 0.5% | $247.33 | +86.7% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 26,155 | $2,656 | 0.5% | $84270.09 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 6,020 | $2,537 | 0.5% | $137.97 | +206.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 4,668 | $2,515 | 0.5% | $123758.64 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 5,521 | $2,266 | 0.5% | $107553.84 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 25,176 | $2,226 | 0.4% | $42993.76 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 29,077 | $2,199 | 0.4% | $14800.88 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 10,463 | $1,997 | 0.4% | $95839.56 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 6,327 | $1,834 | 0.4% | $207.28 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 2,144 | $1,655 | 0.3% | $493.10 | +66.5% | COM | 532457108 |
| POCT | INNOVATOR ETFS TRUST | 41,308 | $1,634 | 0.3% | $20684.62 | — | US EQTY PWR BUF | 45782C797 |
| SCHG | SCHWAB STRATEGIC TR | 56,200 | $1,566 | 0.3% | $9890.59 | — | US LCAP GR ETF | 808524300 |
| PNOV | INNOVATOR ETFS TRUST | 40,218 | $1,523 | 0.3% | $18724.60 | — | US EQTY PWR BUF | 45782C573 |
| GOOGL | ALPHABET INC | 7,968 | $1,508 | 0.3% | $104.72 | +66.3% | CAP STK CL A | 02079K305 |
| PDEC | INNOVATOR ETFS TRUST | 36,060 | $1,385 | 0.3% | $27945.04 | — | US EQTY PWR BUF | 45782C540 |
| GOOG | ALPHABET INC | 6,820 | $1,299 | 0.3% | $105.79 | +66.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 8,911 | $1,197 | 0.2% | $95.12 | +44.9% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 4,920 | $1,191 | 0.2% | $130392.85 | — | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 4,758 | $1,152 | 0.2% | $177.55 | — | SEMICONDUCTR ETF | 92189F676 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,034 | $1,121 | 0.2% | $60.86 | — | WATER RES ETF | 46137V142 |
| VTV | VANGUARD INDEX FDS | 5,982 | $1,013 | 0.2% | $56121.30 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 4,194 | $1,005 | 0.2% | $107.38 | +112.4% | COM | 46625H100 |
| IEI | ISHARES TR | 8,379 | $968 | 0.2% | $115.13 | — | 3 7 YR TREAS BD | 464288661 |
| PG | PROCTER AND GAMBLE CO | 5,636 | $945 | 0.2% | $97.92 | +69.3% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 10,921 | $935 | 0.2% | $78.00 | — | ENERGY | 81369Y506 |
| AVDE | AMERICAN CENTY ETF TR | 15,017 | $922 | 0.2% | $61.09 | — | INTL EQT ETF | 025072703 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,377 | $901 | 0.2% | $104818.87 | — | VNG RUS1000IDX | 92206C730 |
| MRK | MERCK & CO INC | 8,827 | $878 | 0.2% | $58.02 | +70.1% | COM | 58933Y105 |
| BKLC | BNY MELLON ETF TRUST | 7,660 | $858 | 0.2% | $69.88 | — | US LRG CP CORE | 09661T107 |
| PJAN | INNOVATOR ETFS TRUST | 19,039 | $804 | 0.2% | $21443.38 | — | US EQTY PWR BUF | 45782C508 |
| EFIV | SPDR SER TR | 13,597 | $768 | 0.2% | $40.88 | — | S&P 500 ESG ETF | 78468R531 |
| EAGG | ISHARES TR | 16,360 | $760 | 0.2% | $47.53 | — | ESG AWR US AGRGT | 46435U549 |
| EEM | ISHARES TR | 17,780 | $744 | 0.2% | $16855.50 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 4,386 | $731 | 0.1% | $48.41 | +263.2% | COM | 68389X105 |
| IWP | ISHARES TR | 5,417 | $687 | 0.1% | $100491.11 | — | RUS MD CP GR ETF | 464287481 |
| DBEF | DBX ETF TR | 16,394 | $679 | 0.1% | $31781.06 | — | XTRACK MSCI EAFE | 233051200 |
| KO | COCA COLA CO | 10,567 | $658 | 0.1% | $55.41 | +13.9% | COM | 191216100 |
| IWS | ISHARES TR | 4,964 | $642 | 0.1% | $20715.17 | — | RUS MDCP VAL ETF | 464287473 |
| DSI | ISHARES TR | 5,757 | $635 | 0.1% | $33285.12 | — | MSCI KLD400 SOC | 464288570 |
| BJUN | INNOVATOR ETFS TRUST | 15,080 | $626 | 0.1% | $25010.52 | — | US EQTY BUFR JUN | 45782C755 |
| URTH | ISHARES INC | 3,985 | $620 | 0.1% | $117.67 | — | MSCI WORLD ETF | 464286392 |
| SCHX | SCHWAB STRATEGIC TR | 26,700 | $619 | 0.1% | $8110.60 | — | US LRG CAP ETF | 808524201 |
| SPEM | SPDR INDEX SHS FDS | 15,863 | $609 | 0.1% | $10576.90 | — | PORTFOLIO EMG MK | 78463X509 |
| XME | SPDR SER TR | 10,349 | $587 | 0.1% | $49.81 | — | S&P METALS MNG | 78464A755 |
| IEF | ISHARES TR | 6,150 | $569 | 0.1% | $97.20 | — | 7-10 YR TRSY BD | 464287440 |
| ECL | ECOLAB INC | 2,409 | $564 | 0.1% | $130.27 | +88.5% | COM | 278865100 |
| IUSG | ISHARES TR | 4,014 | $559 | 0.1% | $88.77 | — | CORE S&P US GWT | 464287671 |
| JNJ | JOHNSON & JOHNSON | 3,815 | $552 | 0.1% | $113.33 | +32.0% | COM | 478160104 |
| SHY | ISHARES TR | 6,438 | $528 | 0.1% | $81.46 | — | 1 3 YR TREAS BD | 464287457 |
| VOT | VANGUARD INDEX FDS | 2,030 | $515 | 0.1% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| MGK | VANGUARD WORLD FD | 1,499 | $515 | 0.1% | $296.29 | — | MEGA GRWTH IND | 921910816 |
| CRM | SALESFORCE INC | 1,496 | $500 | 0.1% | $166.88 | +89.8% | COM | 79466L302 |
| PAPR | INNOVATOR ETFS TRUST | 13,545 | $497 | 0.1% | $28455.41 | — | US EQT PWR BUF | 45782C870 |
| DIS | DISNEY WALT CO | 4,419 | $492 | 0.1% | $99.30 | +4.2% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,105 | $483 | 0.1% | $46.50 | — | VAN FTSE DEV MKT | 921943858 |
| ETN | EATON CORP PLC | 1,430 | $475 | 0.1% | $160.16 | +116.7% | SHS | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 9,686 | $468 | 0.1% | $42.11 | — | FINANCIAL | 81369Y605 |
| PJUL | INNOVATOR ETFS TRUST | 10,869 | $447 | 0.1% | $21721.60 | — | US EQTY PWR BUF | 45782C813 |
| VYM | VANGUARD WHITEHALL FDS | 3,444 | $439 | 0.1% | $22444.41 | — | HIGH DIV YLD | 921946406 |
| EDIV | SPDR INDEX SHS FDS | 12,282 | $433 | 0.1% | $34.76 | — | S&P EM MKT DIV | 78463X533 |
| MCD | MCDONALDS CORP | 1,487 | $431 | 0.1% | $184.01 | +57.7% | COM | 580135101 |
| DFAC | DIMENSIONAL ETF TRUST | 12,347 | $427 | 0.1% | $22.92 | — | US CORE EQUITY 2 | 25434V708 |
| AMGN | AMGEN INC | 1,571 | $409 | 0.1% | $146.35 | +95.5% | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,302 | $401 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,807 | $397 | 0.1% | $120.22 | +79.9% | COM | 459200101 |
| PEP | PEPSICO INC | 2,611 | $397 | 0.1% | $94.27 | +66.1% | COM | 713448108 |
| IWM | ISHARES TR | 1,764 | $390 | 0.1% | $114815.41 | — | RUSSELL 2000 ETF | 464287655 |
| LNT | ALLIANT ENERGY CORP | 6,502 | $385 | 0.1% | $33.80 | +72.7% | COM | 018802108 |
| PAUG | INNOVATOR ETFS TRUST | 9,432 | $363 | 0.1% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| SUSC | ISHARES TR | 15,933 | $362 | 0.1% | $22.96 | — | ESG AWRE USD ETF | 46435G193 |
| DTE | DTE ENERGY CO | 2,983 | $360 | 0.1% | $88.37 | +34.0% | COM | 233331107 |
| EFAX | SPDR INDEX SHS FDS | 9,043 | $360 | 0.1% | $40.74 | — | MSCI EAFE FS ETF | 78470E106 |
| MGV | VANGUARD WORLD FD | 2,865 | $358 | 0.1% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| HD | HOME DEPOT INC | 910 | $354 | 0.1% | $168.64 | +135.6% | COM | 437076102 |
| IRM | IRON MTN INC DEL | 3,350 | $352 | 0.1% | $47.24 | +138.8% | COM | 46284V101 |
| XSW | SPDR SER TR | 1,859 | $351 | 0.1% | $128.56 | — | COMP SOFTWARE | 78464A599 |
| COST | COSTCO WHSL CORP NEW | 380 | $348 | 0.1% | $516.35 | +78.7% | COM | 22160K105 |
| PSEP | INNOVATOR ETFS TRUST | 8,825 | $345 | 0.1% | $30421.41 | — | US EQTY PWR BUF | 45782C656 |
| DFAX | DIMENSIONAL ETF TRUST | 13,691 | $340 | 0.1% | $18.92 | — | WORLD EX US CORE | 25434V880 |
| XOM | EXXON MOBIL CORP | 3,130 | $337 | 0.1% | $79.96 | +40.5% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,450 | $336 | 0.1% | $155.97 | +17.2% | COM | 11135F101 |
| EMXC | ISHARES INC | 5,956 | $330 | 0.1% | $50.01 | — | MSCI EMRG CHN | 46434G764 |
| BJAN | INNOVATOR ETFS TRUST | 6,757 | $324 | 0.1% | $36.11 | — | US EQTY BUFR JAN | 45782C409 |
| V | VISA INC | 993 | $314 | 0.1% | $220.41 | +35.4% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 1,931 | $312 | 0.1% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| LRCX | LAM RESEARCH CORP | 4,300 | $311 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| IWV | ISHARES TR | 924 | $309 | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,100 | $308 | 0.1% | $61.71 | -2.3% | COM | 169656105 |
| VXF | VANGUARD INDEX FDS | 1,606 | $305 | 0.1% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| CFBK | CF BANKSHARES INC | 11,843 | $302 | 0.1% | $19.78 | +28.2% | COM | 12520L109 |
| SO | SOUTHERN CO | 3,673 | $302 | 0.1% | $60.02 | +40.8% | COM | 842587107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,172 | $298 | 0.1% | $48.30 | — | RUSEL 1000 EQL | 46138E420 |
| PJUN | INNOVATOR ETFS TRUST | 7,938 | $298 | 0.1% | $31056.36 | — | US EQTY PWR BUF | 45782C748 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,040 | $296 | 0.1% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| IWN | ISHARES TR | 1,790 | $294 | 0.1% | $159.05 | — | RUS 2000 VAL ETF | 464287630 |
| HON | HONEYWELL INTL INC | 1,279 | $289 | 0.1% | $174.59 | +16.6% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,446 | $283 | 0.1% | $155.38 | — | DIV APP ETF | 921908844 |
| PMAY | INNOVATOR ETFS TRUST | 7,838 | $281 | 0.1% | $20919.90 | — | US EQTY PWR BUF | 45782C318 |
| GAMR | AMPLIFY ETF TR | 4,286 | $280 | 0.1% | $59.20 | — | AMPLIFY VIDEO GA | 032108615 |
| CINF | CINCINNATI FINL CORP | 1,950 | $280 | 0.1% | $96.11 | +47.8% | COM | 172062101 |
| TT | TRANE TECHNOLOGIES PLC | 748 | $276 | 0.1% | $269.10 | +46.2% | SHS | G8994E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,925 | $261 | 0.1% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| BNOV | INNOVATOR ETFS TRUST | 6,459 | $254 | 0.1% | $31.61 | — | US EQTY BUF NOV | 45782C581 |
| XTN | SPDR SER TR | 2,777 | $241 | 0.0% | $72.47 | — | S&P TRANSN ETF | 78464A532 |
| BJUL | INNOVATOR ETFS TRUST | 5,368 | $239 | 0.0% | $37.63 | — | US EQTY BUFR JUL | 45782C789 |
| SCHA | SCHWAB STRATEGIC TR | 9,196 | $238 | 0.0% | $36.55 | — | US SML CAP ETF | 808524607 |
| CRBN | ISHARES TR | 1,199 | $232 | 0.0% | $193.59 | — | MSCI LW CRB TG | 46434V464 |
| CLOA | BLACKROCK ETF TRUST II | 4,472 | $232 | 0.0% | $51.77 | — | ISHARES AAA CLO | 092528504 |
| VB | VANGUARD INDEX FDS | 961 | $231 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 839 | $226 | 0.0% | $174.65 | — | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 2,430 | $221 | 0.0% | $60.16 | +54.7% | COM | 194162103 |
| OC | OWENS CORNING NEW | 1,283 | $219 | 0.0% | $152.55 | +22.5% | COM | 690742101 |
| ESGE | ISHARES INC | 6,490 | $217 | 0.0% | $32.24 | — | ESG AWR MSCI EM | 46434G863 |
| TMO | THERMO FISHER SCIENTIFIC INC | 408 | $212 | 0.0% | $346.03 | +58.2% | COM | 883556102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,526 | $211 | 0.0% | $54099.48 | — | WILDERHIL CLAN | 46137V134 |
| MMM | 3M CO | 1,604 | $207 | 0.0% | $119.14 | +7.8% | COM | 88579Y101 |
| EZM | WISDOMTREE TR | 3,291 | $206 | 0.0% | $62.34 | — | US MIDCAP FUND | 97717W570 |
| XLV | SELECT SECTOR SPDR TR | 1,483 | $204 | 0.0% | $148.29 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 1,148 | $204 | 0.0% | $178.69 | -0.7% | COM | 00287Y109 |
| MDYG | SPDR SER TR | 2,322 | $202 | 0.0% | $87.74 | — | S&P 400 MDCP GRW | 78464A821 |
| AGNC | AGNC INVT CORP | 13,380 | $123 | 0.0% | $10.19 | — | COM | 00123Q104 |
| BKD | BROOKDALE SR LIVING INC | 22,742 | $114 | 0.0% | $5.72 | 0.0% | COM | 112463104 |
| SLI | STANDARD LITHIUM LTD | 72,900 | $105 | 0.0% | $4.65 | -60.5% | COM | 853606101 |
| — | NUVEEN CR STRATEGIES INCOME | 14,107 | $80 | 0.0% | $5.57 | — | COM SHS | 67073D102 |
| BBAI | BIGBEAR AI HLDGS INC | 10,471 | $47 | 0.0% | $2.26 | 0.0% | COM | 08975B109 |
| BTG | B2GOLD CORP | 17,482 | $43 | 0.0% | $2.80 | +2.6% | COM | 11777Q209 |
| ZOMDF | ZOMEDICA CORP | 20,353 | $2 | 0.0% | $0.29 | -56.0% | COM | 98980M109 |