CIK: 0001767384 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $360,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 136,310 | $30,279 | 8.4% | $111.01 | +107.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 49,209 | $27,527 | 7.6% | $394.20 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 95,026 | $26,117 | 7.2% | $181.23 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 53,457 | $25,067 | 7.0% | $257.81 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 95,731 | $18,571 | 5.2% | $143.50 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 249,670 | $14,568 | 4.0% | $88.01 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 34,473 | $14,475 | 4.0% | $373.15 | — | UT SER 1 | 78467X109 |
| VXUS | VANGUARD STAR FDS | 198,016 | $12,297 | 3.4% | $55.39 | — | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 11,344 | $10,729 | 3.0% | $320.55 | +202.8% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 47,213 | $10,469 | 2.9% | $180.19 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,107 | $10,176 | 2.8% | $252.84 | +92.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 33,498 | $8,217 | 2.3% | $118.54 | +111.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 52,539 | $8,125 | 2.3% | $109.81 | +64.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 14,053 | $8,099 | 2.2% | $277.10 | +132.1% | CL A | 30303M102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 277,939 | $7,874 | 2.2% | $27.75 | — | SHS CREATION UNI | 14020X104 |
| V | VISA INC | 22,446 | $7,866 | 2.2% | $192.39 | +74.8% | COM CL A | 92826C839 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 156,121 | $7,344 | 2.0% | $47.09 | — | CORE PLUS BD ETF | 46641Q670 |
| BIV | VANGUARD BD INDEX FDS | 91,819 | $7,031 | 1.9% | $76.40 | — | INTERMED TERM | 921937819 |
| VYMI | VANGUARD WHITEHALL FDS | 92,063 | $6,784 | 1.9% | $66.57 | — | INTL HIGH ETF | 921946794 |
| ABBV | ABBVIE INC | 31,957 | $6,696 | 1.9% | $89.52 | +111.6% | COM | 00287Y109 |
| FBND | FIDELITY MERRIMACK STR TR | 145,096 | $6,624 | 1.8% | $45.87 | — | TOTAL BD ETF | 316188309 |
| EEM | ISHARES TR | 143,582 | $6,275 | 1.7% | $44.10 | — | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 80,817 | $5,737 | 1.6% | $52.83 | +41.1% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 51,927 | $5,628 | 1.6% | $94.19 | +34.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 32,108 | $5,016 | 1.4% | $132.34 | +37.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 25,892 | $4,294 | 1.2% | $130.60 | +16.7% | COM | 478160104 |
| TSLA | TESLA INC | 14,618 | $3,788 | 1.1% | $243.52 | +36.9% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 10,080 | $3,784 | 1.0% | $209.63 | +93.2% | COM | 594918104 |
| IXJ | ISHARES TR | 38,910 | $3,549 | 1.0% | $72.17 | — | GLOB HLTHCRE ETF | 464287325 |
| VCR | VANGUARD WORLD FD | 10,737 | $3,495 | 1.0% | $207.80 | — | CONSUM DIS ETF | 92204A108 |
| AMZN | AMAZON COM INC | 18,069 | $3,438 | 1.0% | $133.03 | +63.1% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,870 | $3,250 | 0.9% | $56.43 | — | EQUITY PREMIUM | 46641Q332 |
| CGBL | CAPITAL GROUP CORE BALANCED | 89,052 | $2,759 | 0.8% | $30.92 | — | SHS | 14021D107 |
| IGM | ISHARES TR | 22,599 | $2,049 | 0.6% | $112.69 | — | EXPND TEC SC ETF | 464287549 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,185 | $1,822 | 0.5% | $48.87 | — | NASDAQ EQT PREM | 46654Q203 |
| IVV | ISHARES TR | 3,204 | $1,800 | 0.5% | $384.76 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,797 | $1,437 | 0.4% | $395.92 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 28,686 | $1,429 | 0.4% | $28.84 | — | FINANCIAL | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,627 | $1,399 | 0.4% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| IBB | ISHARES TR | 10,489 | $1,342 | 0.4% | $127.01 | — | ISHARES BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 15,104 | $932 | 0.3% | $39.56 | +51.9% | COM | 17275R102 |
| NFLX | NETFLIX INC | 933 | $870 | 0.2% | $27.30 | +248.4% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,474 | $808 | 0.2% | $280.04 | +93.5% | CL A | 57636Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,574 | $788 | 0.2% | $85.29 | -5.0% | COM | 744573106 |
| FICO | FAIR ISAAC CORP | 422 | $778 | 0.2% | $1521.85 | +21.7% | COM | 303250104 |
| TQQQ | PROSHARES TR | 13,420 | $769 | 0.2% | $43.23 | — | ULTRAPRO QQQ | 74347X831 |
| VUG | VANGUARD INDEX FDS | 1,881 | $698 | 0.2% | $322.53 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 4,101 | $686 | 0.2% | $124.32 | +21.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 4,027 | $674 | 0.2% | $149.06 | +40.8% | COM | 11135F101 |
| ORCL | ORACLE CORP | 4,633 | $648 | 0.2% | $66.07 | +144.5% | COM | 68389X105 |
| IWF | ISHARES TR | 1,616 | $584 | 0.2% | $233.28 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 5,780 | $570 | 0.2% | $129.54 | -17.9% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,101 | $522 | 0.1% | $152.33 | +57.2% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 7,689 | $502 | 0.1% | $132.72 | -41.4% | COM | 70450Y103 |
| SCHB | SCHWAB STRATEGIC TR | 23,202 | $500 | 0.1% | $32.76 | — | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 2,318 | $491 | 0.1% | $143.80 | +38.0% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 2,859 | $487 | 0.1% | $110.71 | +48.1% | COM | 742718109 |
| CRM | SALESFORCE INC | 1,760 | $472 | 0.1% | $181.68 | +70.1% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,268 | $465 | 0.1% | $303.74 | +25.3% | COM | 437076102 |
| SNPS | SYNOPSYS INC | 1,035 | $444 | 0.1% | $140.88 | +244.8% | COM | 871607107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,197 | $422 | 0.1% | $304.41 | +25.2% | CL A | 22788C105 |
| SDY | SPDR SER TR | 3,109 | $422 | 0.1% | $121.35 | — | S&P DIVID ETF | 78464A763 |
| ANET | ARISTA NETWORKS INC | 5,408 | $419 | 0.1% | $102.78 | -1.4% | COM SHS | 040413205 |
| QCOM | QUALCOMM INC | 2,697 | $414 | 0.1% | $133.70 | +19.4% | COM | 747525103 |
| WDAY | WORKDAY INC | 1,773 | $414 | 0.1% | $172.09 | +48.3% | CL A | 98138H101 |
| SHOP | SHOPIFY INC | 4,335 | $414 | 0.1% | $46.97 | +132.0% | CL A | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 2,302 | $393 | 0.1% | $173.74 | +6.4% | COM | 697435105 |
| ADSK | AUTODESK INC | 1,500 | $393 | 0.1% | $201.39 | +41.2% | COM | 052769106 |
| INTC | INTEL CORP | 16,193 | $368 | 0.1% | $36.59 | -40.2% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 2,848 | $367 | 0.1% | $103.16 | — | HIGH DIV YLD | 921946406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,320 | $365 | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 1,083 | $357 | 0.1% | $351.95 | 0.0% | COM | 149123101 |
| IJR | ISHARES TR | 3,060 | $320 | 0.1% | $96.15 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 7,501 | $313 | 0.1% | $35.70 | +22.2% | COM | 060505104 |
| IYY | ISHARES TR | 2,199 | $299 | 0.1% | $94.42 | — | DOW JONES US ETF | 464287846 |
| DUOL | DUOLINGO INC | 950 | $295 | 0.1% | $102.70 | +233.0% | CL A COM | 26603R106 |
| NTNX | NUTANIX INC | 4,221 | $295 | 0.1% | $37.80 | +83.0% | CL A | 67059N108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,751 | $292 | 0.1% | $44.85 | — | VAN FTSE DEV MKT | 921943858 |
| CVNA | CARVANA CO | 1,391 | $291 | 0.1% | $143.59 | +54.1% | CL A | 146869102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,288 | $285 | 0.1% | $41.63 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 536 | $281 | 0.1% | $443.88 | +12.5% | COM | 91324P102 |
| IEMG | ISHARES INC | 5,070 | $274 | 0.1% | $49.39 | — | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,619 | $269 | 0.1% | $142.45 | -21.9% | COM | 007903107 |
| SCHX | SCHWAB STRATEGIC TR | 11,835 | $261 | 0.1% | $35.59 | — | US LRG CAP ETF | 808524201 |
| AMAT | APPLIED MATLS INC | 1,790 | $260 | 0.1% | $107.52 | +55.0% | COM | 038222105 |
| PINS | PINTEREST INC | 8,060 | $250 | 0.1% | $26.40 | +28.3% | CL A | 72352L106 |
| VTV | VANGUARD INDEX FDS | 1,397 | $241 | 0.1% | $174.06 | — | VALUE ETF | 922908744 |
| VOOG | VANGUARD ADMIRAL FDS INC | 722 | $241 | 0.1% | $304.58 | — | 500 GRTH IDX F | 921932505 |
| LLY | ELI LILLY & CO | 277 | $229 | 0.1% | $824.33 | +0.3% | COM | 532457108 |
| MCD | MCDONALDS CORP | 730 | $228 | 0.1% | $266.70 | +9.8% | COM | 580135101 |
| IXN | ISHARES TR | 2,807 | $213 | 0.1% | $74.80 | — | GLOBAL TECH ETF | 464287291 |
| — | VERINT SYS INC | 11,805 | $211 | 0.1% | $25.33 | — | COM | 92343X100 |
| VV | VANGUARD INDEX FDS | 811 | $208 | 0.1% | $263.18 | — | LARGE CAP ETF | 922908637 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,094 | $175 | 0.0% | $12.58 | 0.0% | COM CL A | 76954A103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,172 | $160 | 0.0% | $13.72 | — | COM | 6706ER101 |