CIK: 0001767710 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $245,645 (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 400,796 | $58,124 | 23.7% | $87.53 | +62.6% | COM | 46625H100 |
| IVV | ISHARES TR | 82,265 | $35,327 | 14.4% | $294.97 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 227,940 | $14,668 | 6.0% | $57.66 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 193,003 | $13,205 | 5.4% | $83.60 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 126,773 | $11,958 | 4.9% | $77.54 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 45,170 | $11,263 | 4.6% | $191.63 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 53,006 | $8,156 | 3.3% | $115.49 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 126,963 | $6,042 | 2.5% | $50.69 | — | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 61,733 | $4,460 | 1.8% | $100.62 | — | S&P MC 400GR ETF | 464287606 |
| IBDU | ISHARES TR | 191,003 | $4,183 | 1.7% | $26.17 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 202,846 | $4,134 | 1.7% | $24.57 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 200,703 | $3,891 | 1.6% | $20.16 | — | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 165,274 | $3,881 | 1.6% | $24.52 | — | IBONDS DEC 2032 | 46436E312 |
| IJT | ISHARES TR | 34,914 | $3,829 | 1.6% | $136.98 | — | S&P SML 600 GWT | 464287887 |
| SPY | SPDR S&P 500 ETF TR | 8,905 | $3,806 | 1.5% | $276.12 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 35,992 | $3,733 | 1.5% | $118.58 | — | TIPS BD ETF | 464287176 |
| IUSV | ISHARES TR | 45,397 | $3,388 | 1.4% | $66.50 | — | CORE S&P US VLU | 464287663 |
| DGRO | ISHARES TR | 63,198 | $3,130 | 1.3% | $44.49 | — | CORE DIV GRWTH | 46434V621 |
| IYR | ISHARES TR | 39,029 | $3,050 | 1.2% | $76.69 | — | U.S. REAL ES ETF | 464287739 |
| IBDR | ISHARES TR | 124,880 | $2,914 | 1.2% | $27.26 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 119,229 | $2,906 | 1.2% | $28.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 124,703 | $2,886 | 1.2% | $27.32 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 120,074 | $2,885 | 1.2% | $28.55 | — | IBDS DEC28 ETF | 46435U515 |
| SCZ | ISHARES TR | 49,413 | $2,790 | 1.1% | $51.89 | — | EAFE SML CP ETF | 464288273 |
| DVY | ISHARES TR | 25,312 | $2,724 | 1.1% | $90.46 | — | SELECT DIVID ETF | 464287168 |
| IXUS | ISHARES TR | 34,054 | $2,043 | 0.8% | $81.46 | — | CORE MSCI TOTAL | 46432F834 |
| IJJ | ISHARES TR | 19,407 | $1,959 | 0.8% | $110.63 | — | S&P MC 400VL ETF | 464287705 |
| IWF | ISHARES TR | 5,748 | $1,529 | 0.6% | $143.10 | — | RUS 1000 GRW ETF | 464287614 |
| VPU | VANGUARD WORLD FDS | 11,759 | $1,500 | 0.6% | $125.03 | — | UTILITIES ETF | 92204A876 |
| ITOT | ISHARES TR | 15,309 | $1,442 | 0.6% | $57.17 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 8,561 | $1,365 | 0.6% | $106.92 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 6,731 | $1,153 | 0.5% | $107.11 | +69.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,536 | $1,117 | 0.5% | $135.71 | +139.2% | COM | 594918104 |
| FLOT | ISHARES TR | 20,652 | $1,051 | 0.4% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| SHYG | ISHARES TR | 22,928 | $941 | 0.4% | $44.76 | — | 0-5YR HI YL CP | 46434V407 |
| PFF | ISHARES TR | 28,273 | $852 | 0.3% | $32.84 | — | PFD AND INCM SEC | 464288687 |
| VOE | VANGUARD INDEX FDS | 5,994 | $785 | 0.3% | $95.60 | — | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 4,472 | $679 | 0.3% | $114.01 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 2,903 | $650 | 0.3% | $173.56 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 9,395 | $647 | 0.3% | $58.99 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 4,574 | $620 | 0.3% | $109.32 | — | RUS 2000 VAL ETF | 464287630 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,564 | $612 | 0.2% | $101.68 | — | VNG RUS2000IDX | 92206C664 |
| PG | PROCTER AND GAMBLE CO | 4,075 | $594 | 0.2% | $77.85 | +85.1% | COM | 742718109 |
| IWS | ISHARES TR | 5,053 | $527 | 0.2% | $76.39 | — | RUS MDCP VAL ETF | 464287473 |
| IYH | ISHARES TR | 1,939 | $523 | 0.2% | $238.25 | — | US HLTHCARE ETF | 464287762 |
| AVGO | BROADCOM INC | 607 | $504 | 0.2% | $31.58 | +165.9% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 1,270 | $455 | 0.2% | $300.91 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 13,070 | $434 | 0.2% | $28.14 | — | FINANCIAL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 5,078 | $384 | 0.2% | $80.47 | — | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 12,834 | $351 | 0.1% | $35.40 | -21.4% | COM | 060505104 |
| IWM | ISHARES TR | 1,954 | $346 | 0.1% | $167.26 | — | RUSSELL 2000 ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP | 1,531 | $338 | 0.1% | $155.52 | +35.8% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 960 | $336 | 0.1% | $233.89 | +51.7% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 2,029 | $333 | 0.1% | $104.41 | — | TECHNOLOGY | 81369Y803 |
| IJS | ISHARES TR | 3,607 | $322 | 0.1% | $107.07 | — | SP SMCP600VL ETF | 464287879 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,001 | $311 | 0.1% | $156.82 | — | DIV APP ETF | 921908844 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,260 | $287 | 0.1% | $18.13 | — | COM NEW | 035710839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 625 | $285 | 0.1% | $442.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 2,130 | $279 | 0.1% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,770 | $276 | 0.1% | $115.90 | +32.3% | COM | 478160104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,723 | $270 | 0.1% | $67.64 | — | INTER TERM TREAS | 92206C706 |
| — | LAM RESEARCH CORP | 415 | $260 | 0.1% | $531.67 | — | COM | 512807108 |
| AGG | ISHARES TR | 2,677 | $252 | 0.1% | $111.70 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,443 | $238 | 0.1% | $41.96 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 1,808 | $230 | 0.1% | $117.13 | +14.4% | COM | 023135106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,157 | $229 | 0.1% | $98.22 | — | FTSE SMCAP ETF | 922042718 |
| ACWX | ISHARES TR | 4,725 | $222 | 0.1% | $43.36 | — | MSCI ACWI EX US | 464288240 |
| ISTB | ISHARES TR | 4,584 | $213 | 0.1% | $49.55 | — | CORE 1 5 YR USD | 46432F859 |
| IYE | ISHARES TR | 4,413 | $209 | 0.1% | $47.44 | — | U.S. ENERGY ETF | 464287796 |
| VGT | VANGUARD WORLD FDS | 502 | $208 | 0.1% | $415.16 | — | INF TECH ETF | 92204A702 |
| — | GINKGO BIOWORKS HOLDINGS INC | 25,428 | $46 | 0.0% | $1.54 | — | CL A SHS | 37611X100 |
| QSI | QUANTUM SI INC | 25,742 | $43 | 0.0% | $10.48 | -77.0% | COM CL A | 74765K105 |
| BFLY | BUTTERFLY NETWORK INC | 33,535 | $40 | 0.0% | $19.79 | -90.2% | COM CL A | 124155102 |
| HYPR | HYPERFINE INC | 10,571 | $22 | 0.0% | $4.13 | -44.1% | COM CL A | 44916K106 |