CIK: 0001811308 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $898,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 482,908 | $271,345 | 30.2% | $526.27 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,772,231 | $61,192 | 6.8% | $12.90 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,206,206 | $55,928 | 6.2% | $55.17 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD TOTAL STK MKT | 6,177,964 | $53,301 | 5.9% | $12.08 | — | TOTAL STK MKT | 922908769 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 1,718,827 | $53,077 | 5.9% | $26.94 | — | UNIT | 38150K103 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 503,802 | $50,718 | 5.6% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 367,450 | $30,399 | 3.4% | $82.39 | — | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 79,451 | $28,689 | 3.2% | $193.06 | — | RUS 1000 GRW ETF | 464287614 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 1,611,975 | $25,402 | 2.8% | $18.93 | — | EXPANDED TECH | 464287515 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 663,383 | $23,391 | 2.6% | $43.87 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TRUST | 36,913 | $20,649 | 2.3% | $299.74 | — | TR UNIT | 78462F103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 515,527 | $15,595 | 1.7% | $20.75 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 67,166 | $14,919 | 1.7% | $170.37 | +35.5% | COM | 037833100 |
| VTV | VANGUARD VALUE ETF | 917,654 | $14,511 | 1.6% | $27.64 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 22,850 | $12,190 | 1.4% | $264.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR S&P DIVID ETF | 66,830 | $9,067 | 1.0% | $83.12 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD GROWTH ETF | 943,782 | $8,603 | 1.0% | $15.72 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES S&P 500 GROWTH ETF | 86,319 | $8,013 | 0.9% | $78.30 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 42,442 | $7,986 | 0.9% | $151.04 | — | RUS 1000 VAL ETF | 464287598 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 37,406 | $7,386 | 0.8% | $181.07 | — | SBI CONS DISCR | 81369Y407 |
| XLE | ENERGY SELECT SECTOR SPDR | 237,723 | $6,765 | 0.8% | $19.28 | — | COM | 81369Y506 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 83,633 | $6,722 | 0.7% | $42.49 | — | PRTFLO S&P500 GW | 78464A409 |
| IAU | ISHARES GOLD TRUST ETF | 102,734 | $6,057 | 0.7% | $34.41 | — | ISHARES NEW | 464285204 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 61,740 | $5,663 | 0.6% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT | 1,001,832 | $5,423 | 0.6% | $420.11 | -3.6% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 24,128 | $4,592 | 0.5% | $170.79 | +27.1% | COM | 023135106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,291,522 | $4,045 | 0.5% | $13.79 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORP | 29,881 | $3,624 | 0.4% | $100.79 | +25.7% | COM | 67066G104 |
| VOO | VANGUARD S&P 500 ETF | 299,818 | $3,459 | 0.4% | $11.02 | — | S&P 500 ETF SH | 922908363 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 19,154 | $3,318 | 0.4% | $88.11 | — | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,933,385 | $2,933 | 0.3% | $1.09 | — | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHOLESALE CORP | 2,981 | $2,818 | 0.3% | $536.99 | +80.7% | COM | 22160K105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 13,615 | $2,811 | 0.3% | $224.87 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON COM | 15,334 | $2,542 | 0.3% | $120.35 | +26.7% | COM | 478160104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 12,741 | $2,472 | 0.3% | $105.86 | — | DIV APP ETF | 921908844 |
| RJF | RAYMOND JAMES FINL INC | 17,353 | $2,411 | 0.3% | $105.43 | +45.3% | COM | 754730109 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,010 | $2,289 | 0.3% | $98.35 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | POWERSHARES QQQ TR | 1,436,114 | $2,151 | 0.2% | $7.12 | — | UNIT SER 1 | 46090E103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 21,800 | $2,079 | 0.2% | $96.67 | — | 7-10 YR TRSY BD | 464287440 |
| GOOG | ALPHABET INC CAP STK CL C | 12,015 | $1,877 | 0.2% | $121.51 | +50.2% | CL C | 02079K107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 14,066 | $1,844 | 0.2% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,233 | $1,722 | 0.2% | $282.08 | +72.3% | CL B NEW | 084670702 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 19,830 | $1,651 | 0.2% | $86.68 | — | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP COM | 13,066 | $1,554 | 0.2% | $101.32 | +5.8% | COM | 30231G102 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 11,919 | $1,427 | 0.2% | $106.91 | — | S&P MC 400VL ETF | 464287705 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 11,564 | $1,401 | 0.2% | $85.98 | — | CORE HIGH DV ETF | 46429B663 |
| VB | VANGUARD SMALL CAP ETF | 6,315 | $1,400 | 0.2% | $116.93 | — | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 786,949 | $1,379 | 0.2% | $22.31 | — | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD LARGE CAP | 5,074 | $1,304 | 0.1% | $120.61 | — | LARGE CAP ETF | 922908637 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,202 | $1,298 | 0.1% | $181.41 | — | MEGA GRWTH IND | 921910816 |
| META | META PLATFORMS INC CL A | 2,247 | $1,295 | 0.1% | $355.98 | +80.7% | CL A | 30303M102 |
| GOOGL | GOOGLE INC | 7,513 | $1,162 | 0.1% | $141.22 | +28.0% | CAP STK CL A | 02079K305 |
| ACVA | ACV AUCTIONS INC COM CL A | 80,208 | $1,130 | 0.1% | $17.98 | +2.4% | CL A | 00091G104 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 9,572 | $1,114 | 0.1% | $62.58 | — | MSCI ACWI ETF | 464288257 |
| V | VISA INC | 3,133 | $1,097 | 0.1% | $221.56 | +51.8% | COM CL A | 92826C839 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 789,716 | $1,040 | 0.1% | $5.20 | — | CONSUM STP ETF | 92204A207 |
| JPM | JPMORGAN CHASE & CO. COM | 4,149 | $1,017 | 0.1% | $152.38 | +64.7% | COM | 46625H100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,384 | $992 | 0.1% | $73.54 | — | SELECT DIVID ETF | 464287168 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 13,463 | $969 | 0.1% | $52.46 | — | SHS | 315948109 |
| TSLA | TESLA MOTORS INC | 21,292 | $826 | 0.1% | $271.36 | +22.8% | COM | 88160R101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,518 | $823 | 0.1% | $291.41 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC COM | 3,650 | $765 | 0.1% | $131.83 | +43.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC COM | 4,393 | $736 | 0.1% | $158.37 | +32.5% | COM | 11135F101 |
| MA | MASTERCARD INC | 1,313 | $719 | 0.1% | $392.59 | +38.1% | COM | 57636Q104 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 123,521 | $710 | 0.1% | $5.05 | +39.2% | COM | 75508B104 |
| AMGN | AMGEN INC | 2,194 | $684 | 0.1% | $191.35 | +50.1% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO COM | 3,959 | $675 | 0.1% | $118.50 | +38.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP | 1,264 | $661 | 0.1% | $485.26 | +2.9% | COM | 91324P102 |
| AON | AON CORP | 1,609 | $642 | 0.1% | $323.81 | +17.8% | COM | G0403H108 |
| ARHS | ARHAUS INC COM CL A | 331,333 | $591 | 0.1% | $10.48 | +2.1% | COM CL A | 04035M102 |
| FNDX | SCH FND US LG ETF | 24,651 | $582 | 0.1% | $26.46 | — | SCHWAB FDT US LG | 808524771 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 80,233 | $562 | 0.1% | $7.17 | — | COM | 09253R105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 5,649 | $545 | 0.1% | $99.18 | — | SMLLCP 600 IDX | 921932828 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 4,322 | $538 | 0.1% | $129.52 | — | S&P SML 600 GWT | 464287887 |
| WMT | WALMART INC COM | 5,655 | $496 | 0.1% | $55.30 | +68.1% | COM | 931142103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,411 | $478 | 0.1% | $44.54 | — | FTSE DEV MKT ETF | 921943858 |
| LLY | ELI LILLY & CO COM | 546 | $451 | 0.1% | $766.06 | +7.9% | COM | 532457108 |
| BAC | BANK AMERICA CORP COM | 10,601 | $442 | 0.0% | $32.55 | +34.0% | COM | 060505104 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 36,850 | $433 | 0.0% | $11.77 | — | COM | 09253N104 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 3,458 | $422 | 0.0% | $57.21 | — | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,269 | $389 | 0.0% | $250.21 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT | 1,047 | $384 | 0.0% | $265.87 | +43.2% | COM | 437076102 |
| — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 31,487 | $382 | 0.0% | $3.39 | — | BITWISE CRYPTO | 301505624 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 367,706 | $375 | 0.0% | $12.26 | — | S&P 400 MDCP GRW | 78464A821 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 3,500 | $351 | 0.0% | $97.77 | — | SWISS FRANC | 46138R108 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 33,696 | $347 | 0.0% | $11.79 | — | COM | 670656107 |
| DHR | DANAHER CORP | 1,672 | $343 | 0.0% | $231.91 | -6.4% | COM | 235851102 |
| TJX | TJX COS INC NEW COM | 2,771 | $337 | 0.0% | $89.17 | +34.7% | COM | 872540109 |
| NFLX | NETFLIX COM INC | 352 | $328 | 0.0% | $57.47 | +65.5% | COM | 64110L106 |
| — | EATON VANCE MUN BD FD COM | 32,611 | $325 | 0.0% | $10.40 | — | COM | 27827X101 |
| RTX | RTX CORPORATION COM | 2,443 | $324 | 0.0% | $91.91 | +35.7% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC COM | 633 | $321 | 0.0% | $441.00 | +15.1% | COM | 78409V104 |
| IBAC | IB ACQUISITION CORP COM SHS | 31,100 | $320 | 0.0% | $10.00 | +2.3% | COM SHS | 44934N108 |
| FISV | FISERV INC | 1,447 | $320 | 0.0% | $156.99 | +39.5% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 639 | $318 | 0.0% | $568.90 | -5.1% | COM | 883556102 |
| HWM | HOWMET AEROSPACE INC COM | 2,294 | $298 | 0.0% | $91.84 | +38.0% | COM | 443201108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 828 | $292 | 0.0% | $337.79 | +12.8% | CL A | 22788C105 |
| GE | GE AEROSPACE COM NEW | 1,439 | $288 | 0.0% | $158.53 | +23.5% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS COM | 2,698 | $283 | 0.0% | $102.06 | -5.2% | COM | 20825C104 |
| CRH | CRH PLC ORD | 3,217 | $283 | 0.0% | $74.71 | +30.7% | ORD | G25508105 |
| MCK | MCKESSON CORP | 413 | $278 | 0.0% | $553.77 | +11.2% | COM | 58155Q103 |
| FTNT | FORTINET INC COM | 2,871 | $276 | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| NXPI | NXP SEMICONDUCTORS NV COM | 1,451 | $276 | 0.0% | $206.89 | +1.3% | COM | N6596X109 |
| — | INVESCO MUNICIPAL TRUST COM | 28,546 | $275 | 0.0% | $9.59 | — | COM | 46131J103 |
| CTAS | CINTAS CORP | 1,111 | $274 | 0.0% | $184.96 | +6.9% | COM | 172908105 |
| SBUX | STARBUCKS CORP | 2,705 | $265 | 0.0% | $73.22 | +37.9% | COM | 855244109 |
| — | DWS MUNICIPAL INCOME | 28,092 | $264 | 0.0% | $9.47 | — | COM | 233368109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,519 | $262 | 0.0% | $115.05 | +40.9% | COM | 45866F104 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 23,700 | $254 | 0.0% | $10.67 | — | COM | 09254L107 |
| DIS | DISNEY WALT CO COM | 2,558 | $252 | 0.0% | $108.76 | -2.3% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC COM | 3,537 | $251 | 0.0% | $68.00 | +1.0% | COM | 65339F101 |
| TTWO | TAKE-TWO INTERACTIVESOFTWRE | 1,200 | $249 | 0.0% | $173.89 | +14.9% | COM | 874054109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 557 | $244 | 0.0% | $355.64 | +24.2% | COM NEW | 620076307 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 24,600 | $244 | 0.0% | $9.79 | — | SH BEN INT | 09248F109 |
| AMAT | APPLIED MATLS INC COM | 1,646 | $239 | 0.0% | $180.50 | -7.7% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP COM | 463 | $237 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| LIN | LINDE PLC SHS | 507 | $236 | 0.0% | $423.23 | +5.0% | SHS | G54950103 |
| ECL | ECOLAB INC COM | 922 | $234 | 0.0% | $227.14 | +9.9% | COM | 278865100 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 3,091 | $231 | 0.0% | $61.86 | — | S&P500 LOW VOL | 46138E354 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 4,440 | $225 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 2,803 | $220 | 0.0% | $76.19 | — | S&P 600 SMCP VAL | 78464A300 |
| LOW | LOWES COS INC COM | 939 | $219 | 0.0% | $196.71 | +23.1% | COM | 548661107 |
| COR | CENCORA INC COM | 785 | $218 | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,560 | $218 | 0.0% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| MSCI | MSCI INC COM | 367 | $208 | 0.0% | $591.45 | -2.8% | COM | 55354G100 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 20,369 | $207 | 0.0% | $10.57 | — | COM | 09255C106 |
| TRU | TRANSUNION COM | 2,452 | $203 | 0.0% | $72.57 | +25.2% | COM | 89400J107 |
| ABT | ABBOTT LABS COM | 1,522 | $202 | 0.0% | $110.70 | +13.4% | COM | 002824100 |
| CRM | SALESFORCE COM | 750 | $201 | 0.0% | $230.84 | +33.9% | COM | 79466L302 |
| — | BLACKROCK MUNI INCOME TR II COM | 19,300 | $201 | 0.0% | $10.42 | — | COM | 09249N101 |
| KO | COCA COLA CO COM | 10,435 | $190 | 0.0% | $65.54 | -0.9% | COM | 191216100 |
| LPAA | LAUNCH ONE ACQUISITION CORP SHS CLASS A | 18,300 | $187 | 0.0% | $10.00 | +1.3% | SHS CLASS A | G5S86M100 |
| GPAT | GP-ACT III ACQUISITION CORP CL A | 18,000 | $185 | 0.0% | $10.10 | +1.4% | CL A | G4035N103 |
| MRK | MERCK & CO INC | 16,669 | $162 | 0.0% | $113.20 | -20.4% | COM | 58933Y105 |
| — | RIVERNORTH FLEXIBLE MUNI INCME COM | 10,000 | $134 | 0.0% | $13.53 | — | COM | 76883Y107 |
| INTC | INTEL CORP COM | 11,725 | $91 | 0.0% | $24.89 | -12.1% | COM | 458140100 |
| PFE | PFIZER INC COM | 15,981 | $74 | 0.0% | $26.16 | -5.5% | COM | 717081103 |
| BRCC | BRC INC COM CL A | 19,772 | $41 | 0.0% | $13.75 | -81.5% | COM CLA | 05601U105 |
| — | DARIOHEALTH CORP COM NEW | 50,000 | $31 | 0.0% | $0.61 | — | COM NEW | 23725P209 |