CIK: 0001767710 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $260,395 (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 400,652 | $58,271 | 22.4% | $87.53 | +48.1% | COM | 46625H100 |
| IVV | ISHARES TR | 85,784 | $38,234 | 14.7% | $294.97 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 227,151 | $15,333 | 5.9% | $57.66 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 193,650 | $13,649 | 5.2% | $83.60 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 133,152 | $13,268 | 5.1% | $77.54 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 48,189 | $12,601 | 4.8% | $191.63 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 52,965 | $8,539 | 3.3% | $115.49 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 131,845 | $6,499 | 2.5% | $50.69 | — | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 61,733 | $4,630 | 1.8% | $100.62 | — | S&P MC 400GR ETF | 464287606 |
| TIP | ISHARES TR | 37,936 | $4,082 | 1.6% | $118.58 | — | TIPS BD ETF | 464287176 |
| IJT | ISHARES TR | 35,302 | $4,057 | 1.6% | $136.98 | — | S&P SML 600 GWT | 464287887 |
| IBDV | ISHARES TR | 185,874 | $3,941 | 1.5% | $24.95 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 174,488 | $3,917 | 1.5% | $26.57 | — | IBONDS DEC 29 | 46436E205 |
| IUSV | ISHARES TR | 48,242 | $3,776 | 1.4% | $66.50 | — | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 8,475 | $3,757 | 1.4% | $268.44 | — | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 42,851 | $3,708 | 1.4% | $76.69 | — | U.S. REAL ES ETF | 464287739 |
| IBDX | ISHARES TR | 150,496 | $3,705 | 1.4% | $24.62 | — | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 182,491 | $3,699 | 1.4% | $20.24 | — | IBONDS DEC 2031 | 46436E486 |
| DGRO | ISHARES TR | 64,827 | $3,340 | 1.3% | $44.49 | — | CORE DIV GRWTH | 46434V621 |
| SCZ | ISHARES TR | 54,666 | $3,224 | 1.2% | $51.89 | — | EAFE SML CP ETF | 464288273 |
| DVY | ISHARES TR | 25,613 | $2,902 | 1.1% | $90.46 | — | SELECT DIVID ETF | 464287168 |
| — | ISHARES TR | 115,736 | $2,822 | 1.1% | $28.46 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDT | ISHARES TR | 109,879 | $2,692 | 1.0% | $28.97 | — | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 114,530 | $2,688 | 1.0% | $27.62 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 114,066 | $2,678 | 1.0% | $27.71 | — | IBONDS 27 ETF | 46435UAA9 |
| IXUS | ISHARES TR | 34,153 | $2,139 | 0.8% | $81.46 | — | CORE MSCI TOTAL | 46432F834 |
| IJJ | ISHARES TR | 19,407 | $2,079 | 0.8% | $110.63 | — | S&P MC 400VL ETF | 464287705 |
| FLOT | ISHARES TR | 35,230 | $1,790 | 0.7% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| VPU | VANGUARD WORLD FDS | 11,690 | $1,662 | 0.6% | $125.03 | — | UTILITIES ETF | 92204A876 |
| IWF | ISHARES TR | 5,715 | $1,573 | 0.6% | $143.10 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 15,309 | $1,498 | 0.6% | $57.17 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 8,514 | $1,408 | 0.5% | $106.92 | — | SM CP VAL ETF | 922908611 |
| ISTB | ISHARES TR | 29,111 | $1,358 | 0.5% | $49.55 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 6,134 | $1,190 | 0.5% | $99.89 | +72.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,355 | $1,143 | 0.4% | $125.52 | +144.8% | COM | 594918104 |
| PFF | ISHARES TR | 35,371 | $1,094 | 0.4% | $32.84 | — | PFD AND INCM SEC | 464288687 |
| SHYG | ISHARES TR | 25,695 | $1,065 | 0.4% | $44.76 | — | 0-5YR HI YL CP | 46434V407 |
| SHY | ISHARES TR | 11,877 | $963 | 0.4% | $81.74 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 8,589 | $841 | 0.3% | $111.70 | — | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 5,962 | $825 | 0.3% | $95.60 | — | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 2,903 | $704 | 0.3% | $173.56 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 4,415 | $697 | 0.3% | $113.52 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 27,383 | $693 | 0.3% | $24.92 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EFA | ISHARES TR | 9,395 | $681 | 0.3% | $58.99 | — | MSCI EAFE ETF | 464287465 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,553 | $647 | 0.2% | $101.68 | — | VNG RUS2000IDX | 92206C664 |
| IWN | ISHARES TR | 4,574 | $644 | 0.2% | $109.32 | — | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 3,961 | $601 | 0.2% | $75.94 | +86.1% | COM | 742718109 |
| IWS | ISHARES TR | 5,279 | $580 | 0.2% | $76.39 | — | RUS MDCP VAL ETF | 464287473 |
| IYH | ISHARES TR | 1,998 | $559 | 0.2% | $238.25 | — | US HLTHCARE ETF | 464287762 |
| AVGO | BROADCOM INC | 588 | $510 | 0.2% | $29.89 | +129.9% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 6,046 | $505 | 0.2% | $80.47 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 1,267 | $468 | 0.2% | $300.91 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 13,013 | $439 | 0.2% | $28.14 | — | FINANCIAL | 81369Y605 |
| IJS | ISHARES TR | 4,074 | $387 | 0.1% | $107.07 | — | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 14,931 | $381 | 0.1% | $25.49 | — | IBONDS DEC2023 | 46435G318 |
| IWM | ISHARES TR | 1,954 | $366 | 0.1% | $167.26 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 12,410 | $356 | 0.1% | $35.66 | -25.3% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 2,025 | $352 | 0.1% | $104.41 | — | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 1,507 | $324 | 0.1% | $154.64 | +32.3% | COM | 369550108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,945 | $316 | 0.1% | $156.86 | — | DIV APP ETF | 921908844 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,700 | $314 | 0.1% | $18.13 | — | COM NEW | 035710839 |
| JNJ | JOHNSON & JOHNSON | 1,799 | $298 | 0.1% | $115.90 | +28.5% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 621 | $298 | 0.1% | $442.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 870 | $297 | 0.1% | $221.38 | +47.4% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,519 | $265 | 0.1% | $68.11 | — | INTER TERM TREAS | 92206C706 |
| — | LAM RESEARCH CORP | 406 | $261 | 0.1% | $529.56 | — | COM | 512807108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,407 | $250 | 0.1% | $41.96 | — | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR | 9,998 | $246 | 0.1% | $24.96 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,146 | $237 | 0.1% | $98.22 | — | FTSE SMCAP ETF | 922042718 |
| — | ISHARES TR | 9,029 | $233 | 0.1% | $26.55 | — | IBONDS DEC | 46435U697 |
| ACWX | ISHARES TR | 4,705 | $232 | 0.1% | $43.36 | — | MSCI ACWI EX US | 464288240 |
| IDV | ISHARES TR | 8,773 | $231 | 0.1% | $20.91 | — | INTL SEL DIV ETF | 464288448 |
| AMZN | AMAZON COM INC | 1,540 | $201 | 0.1% | $114.20 | 0.0% | COM | 023135106 |
| BFLY | BUTTERFLY NETWORK INC | 33,535 | $77 | 0.0% | $19.79 | -88.7% | COM CL A | 124155102 |
| QSI | QUANTUM SI INC | 25,742 | $46 | 0.0% | $10.48 | -85.0% | COM CL A | 74765K105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 20,000 | $37 | 0.0% | $1.46 | — | CL A SHS | 37611X100 |
| HYPR | HYPERFINE INC | 10,571 | $23 | 0.0% | $4.13 | -60.5% | COM CL A | 44916K106 |