CIK: 0001767710 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $247,999 (94.7% shares, 5.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 400,579 | $52,200 | 21.0% | $87.53 | +46.4% | COM | 46625H100 |
| IVV | ISHARES TR | 86,238 | $35,449 | 14.3% | $294.97 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 227,984 | $15,241 | 6.1% | $57.66 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 128,508 | $12,427 | 5.0% | $76.74 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 193,793 | $12,381 | 5.0% | $83.60 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 47,367 | $11,850 | 4.8% | $190.42 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 53,055 | $8,052 | 3.2% | $115.49 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 131,657 | $6,424 | 2.6% | $50.69 | — | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 61,623 | $4,407 | 1.8% | $100.62 | — | S&P MC 400GR ETF | 464287606 |
| TIP | ISHARES TR | 36,610 | $4,036 | 1.6% | $118.97 | — | TIPS BD ETF | 464287176 |
| IUSV | ISHARES TR | 53,780 | $3,968 | 1.6% | $66.50 | — | CORE S&P US VLU | 464287663 |
| — | ISHARES TR | 161,347 | $3,958 | 1.6% | $28.46 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDT | ISHARES TR | 158,002 | $3,941 | 1.6% | $28.97 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 170,824 | $3,908 | 1.6% | $26.66 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 163,565 | $3,896 | 1.6% | $27.71 | — | IBONDS 27 ETF | 46435UAA9 |
| IJT | ISHARES TR | 35,241 | $3,874 | 1.6% | $136.98 | — | S&P SML 600 GWT | 464287887 |
| IBDV | ISHARES TR | 179,479 | $3,864 | 1.6% | $25.09 | — | IBONDS DEC 2030 | 46436E726 |
| IBDR | ISHARES TR | 162,596 | $3,858 | 1.6% | $27.62 | — | IBONDS DEC2026 | 46435GAA0 |
| IYR | ISHARES TR | 43,685 | $3,709 | 1.5% | $76.69 | — | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 8,468 | $3,466 | 1.4% | $268.44 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 55,773 | $3,319 | 1.3% | $51.89 | — | EAFE SML CP ETF | 464288273 |
| DGRO | ISHARES TR | 65,489 | $3,274 | 1.3% | $44.49 | — | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 25,345 | $2,970 | 1.2% | $90.22 | — | SELECT DIVID ETF | 464287168 |
| FLOT | ISHARES TR | 49,439 | $2,491 | 1.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| SHY | ISHARES TR | 25,188 | $2,070 | 0.8% | $81.74 | — | 1 3 YR TREAS BD | 464287457 |
| IXUS | ISHARES TR | 33,216 | $2,058 | 0.8% | $81.99 | — | CORE MSCI TOTAL | 46432F834 |
| IJJ | ISHARES TR | 19,354 | $1,989 | 0.8% | $110.63 | — | S&P MC 400VL ETF | 464287705 |
| ISTB | ISHARES TR | 39,942 | $1,883 | 0.8% | $49.55 | — | CORE 1 5 YR USD | 46432F859 |
| VPU | VANGUARD WORLD FDS | 11,456 | $1,690 | 0.7% | $124.68 | — | UTILITIES ETF | 92204A876 |
| ITOT | ISHARES TR | 15,298 | $1,385 | 0.6% | $57.17 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 5,666 | $1,384 | 0.6% | $143.10 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 8,468 | $1,344 | 0.5% | $106.92 | — | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 38,962 | $1,216 | 0.5% | $32.84 | — | PFD AND INCM SEC | 464288687 |
| SHYG | ISHARES TR | 28,183 | $1,175 | 0.5% | $44.76 | — | 0-5YR HI YL CP | 46434V407 |
| — | ISHARES TR | 43,668 | $1,100 | 0.4% | $24.92 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AGG | ISHARES TR | 10,945 | $1,091 | 0.4% | $111.70 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 6,093 | $1,005 | 0.4% | $99.89 | +45.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,256 | $939 | 0.4% | $119.99 | +107.9% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 5,928 | $795 | 0.3% | $95.60 | — | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 9,266 | $663 | 0.3% | $58.80 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 4,326 | $659 | 0.3% | $112.61 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 2,898 | $657 | 0.3% | $173.56 | — | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 7,855 | $652 | 0.3% | $80.47 | — | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 4,555 | $624 | 0.3% | $109.32 | — | RUS 2000 VAL ETF | 464287630 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,547 | $616 | 0.2% | $101.68 | — | VNG RUS2000IDX | 92206C664 |
| PG | PROCTER AND GAMBLE CO | 3,920 | $583 | 0.2% | $75.26 | +77.0% | COM | 742718109 |
| IWS | ISHARES TR | 5,261 | $559 | 0.2% | $76.39 | — | RUS MDCP VAL ETF | 464287473 |
| IYH | ISHARES TR | 1,992 | $544 | 0.2% | $238.25 | — | US HLTHCARE ETF | 464287762 |
| IBDW | ISHARES TR | 24,403 | $504 | 0.2% | $20.04 | — | IBONDS DEC 2031 | 46436E486 |
| — | ISHARES TR | 17,947 | $441 | 0.2% | $24.96 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLF | SELECT SECTOR SPDR TR | 13,707 | $441 | 0.2% | $28.14 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 1,361 | $437 | 0.2% | $300.91 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 651 | $418 | 0.2% | $29.89 | +92.6% | COM | 11135F101 |
| IJS | ISHARES TR | 4,054 | $379 | 0.2% | $107.07 | — | SP SMCP600VL ETF | 464287879 |
| BAC | BANK AMERICA CORP | 13,094 | $374 | 0.2% | $35.66 | -14.3% | COM | 060505104 |
| — | ISHARES TR | 14,521 | $369 | 0.1% | $25.49 | — | IBONDS DEC2023 | 46435G318 |
| IWM | ISHARES TR | 2,007 | $358 | 0.1% | $167.26 | — | RUSSELL 2000 ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP | 1,480 | $338 | 0.1% | $153.73 | +41.6% | COM | 369550108 |
| IGSB | ISHARES TR | 6,593 | $333 | 0.1% | $54.31 | — | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 2,021 | $305 | 0.1% | $104.41 | — | TECHNOLOGY | 81369Y803 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,435 | $295 | 0.1% | $18.10 | — | COM NEW | 035710839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 621 | $284 | 0.1% | $442.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,578 | $282 | 0.1% | $98.22 | — | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 873 | $270 | 0.1% | $221.38 | +39.2% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 2,696 | $268 | 0.1% | $105.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| JNJ | JOHNSON & JOHNSON | 1,707 | $265 | 0.1% | $114.12 | +29.6% | COM | 478160104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,411 | $264 | 0.1% | $68.34 | — | INTER TERM TREAS | 92206C706 |
| — | ISHARES TR | 9,456 | $245 | 0.1% | $26.55 | — | IBONDS DEC | 46435U697 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,356 | $242 | 0.1% | $41.96 | — | VAN FTSE DEV MKT | 921943858 |
| — | LAM RESEARCH CORP | 445 | $236 | 0.1% | $529.56 | — | COM | 512807108 |
| IDV | ISHARES TR | 8,540 | $235 | 0.1% | $20.77 | — | INTL SEL DIV ETF | 464288448 |
| ACWX | ISHARES TR | 4,611 | $225 | 0.1% | $43.24 | — | MSCI ACWI EX US | 464288240 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,404 | $205 | 0.1% | $53.84 | — | MTG-BKD SECS ETF | 92206C771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,305 | $201 | 0.1% | $154.10 | — | DIV APP ETF | 921908844 |
| BFLY | BUTTERFLY NETWORK INC | 33,535 | $63 | 0.0% | $19.79 | -88.2% | COM CL A | 124155102 |
| QSI | QUANTUM SI INC | 25,742 | $45 | 0.0% | $10.48 | -81.2% | COM CL A | 74765K105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,000 | $20 | 0.0% | $1.33 | — | CL A SHS | 37611X100 |
| HYPR | HYPERFINE INC | 10,571 | $15 | 0.0% | $4.13 | -70.4% | COM CL A | 44916K106 |