CIK: 0001757605 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $214,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 41,015 | $21,078 | 9.8% | $411.46 | — | S&P 500 ETF SHS | 922908363 |
| DYNF | BLACKROCK ETF TRUST | 366,579 | $17,874 | 8.3% | $47.61 | — | ISHARES US EQUIT | 09290C103 |
| IVV | ISHARES TR | 26,016 | $14,618 | 6.8% | $422.24 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 72,374 | $13,793 | 6.4% | $189.35 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 246,514 | $13,304 | 6.2% | $54.15 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 68,180 | $11,651 | 5.4% | $144.23 | — | MSCI USA QLT FCT | 46432F339 |
| EFA | ISHARES TR | 131,263 | $10,728 | 5.0% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR | 78,938 | $7,894 | 3.7% | $100.08 | — | EAFE GRWTH ETF | 464288885 |
| SHY | ISHARES TR | 94,917 | $7,852 | 3.7% | $82.25 | — | 1 3 YR TREAS BD | 464287457 |
| EFV | ISHARES TR | 125,681 | $7,408 | 3.5% | $51.84 | — | EAFE VALUE ETF | 464288877 |
| ESGV | VANGUARD WORLD FD | 69,105 | $6,769 | 3.2% | $71.66 | — | ESG US STK ETF | 921910733 |
| LQD | ISHARES TR | 61,288 | $6,661 | 3.1% | $108.27 | — | IBOXX INV CP ETF | 464287242 |
| DGRO | ISHARES TR | 104,384 | $6,449 | 3.0% | $56.39 | — | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 27,285 | $5,515 | 2.6% | $206.46 | — | MSCI USA MMENTM | 46432F396 |
| EMB | ISHARES TR | 45,524 | $4,124 | 1.9% | $90.05 | — | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR | 44,106 | $4,015 | 1.9% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| IAGG | ISHARES TR | 79,207 | $3,960 | 1.8% | $49.99 | — | CORE INTL AGGR | 46435G672 |
| IYW | ISHARES TR | 26,963 | $3,787 | 1.8% | $112.26 | — | U.S. TECH ETF | 464287721 |
| VIOO | VANGUARD ADMIRAL FDS INC | 36,162 | $3,490 | 1.6% | $123.89 | — | SMLLCP 600 IDX | 921932828 |
| VLUE | ISHARES TR | 31,507 | $3,360 | 1.6% | $92.03 | — | MSCI USA VALUE | 46432F388 |
| IVW | ISHARES TR | 33,370 | $3,098 | 1.4% | $85.52 | — | S&P 500 GRWT ETF | 464287309 |
| IAU | ISHARES GOLD TR | 47,992 | $2,830 | 1.3% | $49.89 | — | ISHARES NEW | 464285204 |
| IXN | ISHARES TR | 33,897 | $2,567 | 1.2% | $93.35 | — | GLOBAL TECH ETF | 464287291 |
| IVOO | VANGUARD ADMIRAL FDS INC | 22,245 | $2,196 | 1.0% | $118.14 | — | MIDCP 400 IDX | 921932885 |
| EMXC | ISHARES INC | 31,870 | $1,756 | 0.8% | $57.58 | — | MSCI EMRG CHN | 46434G764 |
| ESGE | ISHARES INC | 47,652 | $1,665 | 0.8% | $41.91 | — | ESG AWR MSCI EM | 46434G863 |
| IUSB | ISHARES TR | 35,496 | $1,636 | 0.8% | $46.72 | — | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,141 | $1,583 | 0.7% | $46.96 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 13,680 | $1,431 | 0.7% | $113.34 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 4,594 | $1,409 | 0.7% | $221.56 | — | RUS 1000 ETF | 464287622 |
| IFRA | ISHARES TR | 29,355 | $1,323 | 0.6% | $35.80 | — | US INFRASTRUC | 46435U713 |
| VTI | VANGUARD INDEX FDS | 4,567 | $1,255 | 0.6% | $203.42 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 6,048 | $1,207 | 0.6% | $196.01 | — | RUSSELL 2000 ETF | 464287655 |
| OEF | ISHARES TR | 3,791 | $1,027 | 0.5% | $228.21 | — | S&P 100 ETF | 464287101 |
| USMV | ISHARES TR | 10,713 | $1,003 | 0.5% | $71.86 | — | MSCI USA MIN VOL | 46429B697 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,678 | $950 | 0.4% | $46.01 | — | TCW OPPORTUNIS | 33740F805 |
| BAR | GRANITESHARES GOLD TR | 27,493 | $848 | 0.4% | $19.18 | — | SHS BEN INT | 38748G101 |
| TOTL | SSGA ACTIVE ETF TR | 20,289 | $817 | 0.4% | $43.02 | — | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 8,831 | $817 | 0.4% | $98.36 | — | ACTIVE BD ETF | 72201R775 |
| INRO | BLACKROCK ETF TRUST | 30,765 | $805 | 0.4% | $27.11 | — | ISHARES U S INDU | 09290C830 |
| LCTU | BLACKROCK ETF TRUST | 11,013 | $667 | 0.3% | $62.56 | — | US CARBON TRANS | 09290C509 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,480 | $601 | 0.3% | $113.93 | — | VNG RUS1000GRW | 92206C680 |
| IYE | ISHARES TR | 11,770 | $580 | 0.3% | $27.87 | — | U.S. ENERGY ETF | 464287796 |
| IJH | ISHARES TR | 9,850 | $575 | 0.3% | $87.33 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 5,300 | $574 | 0.3% | $111.65 | +13.5% | COM | 67066G104 |
| USXF | ISHARES TR | 12,206 | $570 | 0.3% | $48.90 | — | ESG MSCI USA ETF | 46436E767 |
| IHI | ISHARES TR | 8,938 | $538 | 0.3% | $101.51 | — | U.S. MED DVC ETF | 464288810 |
| ITOT | ISHARES TR | 4,029 | $492 | 0.2% | $85.23 | — | CORE S&P TTL STK | 464287150 |
| DSI | ISHARES TR | 4,516 | $462 | 0.2% | $108.12 | — | ESG MSCI KLD 400 | 464288570 |
| DMXF | ISHARES TR | 5,816 | $392 | 0.2% | $69.27 | — | ESG EAFE ETF | 46436E759 |
| TLH | ISHARES TR | 3,446 | $357 | 0.2% | $103.74 | — | 10-20 YR TRS ETF | 464288653 |
| ESGU | ISHARES TR | 2,929 | $357 | 0.2% | $125.49 | — | ESG AWR MSCI USA | 46435G425 |
| SUSC | ISHARES TR | 14,654 | $338 | 0.2% | $23.74 | — | ESG AWRE USD ETF | 46435G193 |
| IYH | ISHARES TR | 5,427 | $330 | 0.2% | $100.88 | — | US HLTHCARE ETF | 464287762 |
| HYG | ISHARES TR | 4,092 | $323 | 0.2% | $78.34 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 815 | $306 | 0.1% | $267.35 | +51.5% | COM | 594918104 |
| ARKF | ARK ETF TR | 8,564 | $285 | 0.1% | $29.82 | — | FINTECH INNOVA | 00214Q708 |
| XT | ISHARES TR | 4,863 | $280 | 0.1% | $59.66 | — | EXPONENTIAL TECH | 46434V381 |
| MBB | ISHARES TR | 2,803 | $263 | 0.1% | $93.15 | — | MBS ETF | 464288588 |
| AVGO | BROADCOM INC | 1,400 | $234 | 0.1% | $158.01 | +32.8% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 1,288 | $222 | 0.1% | $162.96 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,802 | $217 | 0.1% | $43.78 | — | FTSE EMR MKT ETF | 922042858 |
| IXC | ISHARES TR | 5,077 | $214 | 0.1% | $42.07 | — | GLOBAL ENERG ETF | 464287341 |
| HEFA | ISHARES TR | 5,639 | $205 | 0.1% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| IGM | ISHARES TR | 2,234 | $203 | 0.1% | $86.19 | — | EXPND TEC SC ETF | 464287549 |