CIK: 0001767710 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $270,380 (95.9% shares, 4.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 400,991 | $68,210 | 25.2% | $87.53 | +65.5% | COM | 46625H100 |
| IVV | ISHARES TR | 79,251 | $37,895 | 14.0% | $294.97 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 213,496 | $15,024 | 5.6% | $57.66 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 190,559 | $14,315 | 5.3% | $83.60 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 120,986 | $13,104 | 4.8% | $77.54 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 43,673 | $12,121 | 4.5% | $191.63 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 52,822 | $9,193 | 3.4% | $115.49 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 115,939 | $5,867 | 2.2% | $50.69 | — | CORE MSCI EMKT | 46434G103 |
| IBDV | ISHARES TR | 252,010 | $5,454 | 2.0% | $24.00 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 235,740 | $5,439 | 2.0% | $25.58 | — | IBONDS DEC 29 | 46436E205 |
| IBDX | ISHARES TR | 208,335 | $5,256 | 1.9% | $24.67 | — | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 253,003 | $5,255 | 1.9% | $20.29 | — | IBONDS DEC 2031 | 46436E486 |
| IJK | ISHARES TR | 61,931 | $4,907 | 1.8% | $100.62 | — | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 8,919 | $4,241 | 1.6% | $276.12 | — | TR UNIT | 78462F103 |
| IJT | ISHARES TR | 33,070 | $4,140 | 1.5% | $136.98 | — | S&P SML 600 GWT | 464287887 |
| TIP | ISHARES TR | 37,304 | $4,010 | 1.5% | $118.19 | — | TIPS BD ETF | 464287176 |
| IBDT | ISHARES TR | 147,313 | $3,696 | 1.4% | $27.91 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 154,004 | $3,685 | 1.4% | $26.68 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 153,439 | $3,667 | 1.4% | $26.64 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 146,194 | $3,620 | 1.3% | $27.68 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IYR | ISHARES TR | 34,177 | $3,126 | 1.2% | $76.69 | — | U.S. REAL ES ETF | 464287739 |
| DVY | ISHARES TR | 25,351 | $2,975 | 1.1% | $90.46 | — | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 54,102 | $2,912 | 1.1% | $44.49 | — | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 27,961 | $2,358 | 0.9% | $66.50 | — | CORE S&P US VLU | 464287663 |
| IXUS | ISHARES TR | 34,614 | $2,248 | 0.8% | $81.19 | — | CORE MSCI TOTAL | 46432F834 |
| IJJ | ISHARES TR | 19,588 | $2,235 | 0.8% | $110.63 | — | S&P MC 400VL ETF | 464287705 |
| SCZ | ISHARES TR | 30,817 | $1,909 | 0.7% | $51.89 | — | EAFE SML CP ETF | 464288273 |
| IWF | ISHARES TR | 5,658 | $1,719 | 0.6% | $143.10 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 15,251 | $1,605 | 0.6% | $57.17 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 8,615 | $1,551 | 0.6% | $106.92 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 3,873 | $1,457 | 0.5% | $154.38 | +126.9% | COM | 594918104 |
| VPU | VANGUARD WORLD FDS | 10,270 | $1,410 | 0.5% | $125.03 | — | UTILITIES ETF | 92204A876 |
| AAPL | APPLE INC | 7,234 | $1,393 | 0.5% | $112.38 | +62.7% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 6,040 | $876 | 0.3% | $95.60 | — | MCAP VL IDXVIP | 922908512 |
| FLOT | ISHARES TR | 17,078 | $865 | 0.3% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| PFF | ISHARES TR | 27,499 | $858 | 0.3% | $32.84 | — | PFD AND INCM SEC | 464288687 |
| SHYG | ISHARES TR | 18,503 | $781 | 0.3% | $44.76 | — | 0-5YR HI YL CP | 46434V407 |
| IWD | ISHARES TR | 4,408 | $729 | 0.3% | $114.01 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 2,868 | $725 | 0.3% | $173.56 | — | RUS 2000 GRW ETF | 464287648 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,721 | $707 | 0.3% | $101.31 | — | VNG RUS2000IDX | 92206C664 |
| IWN | ISHARES TR | 4,501 | $701 | 0.3% | $109.32 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 9,103 | $686 | 0.3% | $58.99 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 4,133 | $606 | 0.2% | $78.73 | +78.6% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,120 | $460 | 0.2% | $300.91 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 410 | $459 | 0.2% | $31.58 | +192.0% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 13,019 | $438 | 0.2% | $35.29 | -21.8% | COM | 060505104 |
| IWS | ISHARES TR | 3,478 | $405 | 0.1% | $76.39 | — | RUS MDCP VAL ETF | 464287473 |
| GD | GENERAL DYNAMICS CORP | 1,555 | $404 | 0.1% | $156.74 | +49.4% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 2,033 | $391 | 0.1% | $104.41 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 1,899 | $382 | 0.1% | $167.26 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,037 | $370 | 0.1% | $242.58 | +44.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,589 | $362 | 0.1% | $129.27 | +3.2% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,017 | $344 | 0.1% | $156.82 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 3,692 | $327 | 0.1% | $80.47 | — | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 638 | $325 | 0.1% | $444.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,224 | $295 | 0.1% | $18.13 | — | COM NEW | 035710839 |
| JNJ | JOHNSON & JOHNSON | 1,843 | $289 | 0.1% | $117.00 | +22.7% | COM | 478160104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,711 | $279 | 0.1% | $67.64 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,511 | $264 | 0.1% | $42.04 | — | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FDS | 503 | $244 | 0.1% | $415.16 | — | INF TECH ETF | 92204A702 |
| ACWX | ISHARES TR | 4,664 | $238 | 0.1% | $43.36 | — | MSCI ACWI EX US | 464288240 |
| IJS | ISHARES TR | 2,103 | $217 | 0.1% | $107.07 | — | SP SMCP600VL ETF | 464287879 |
| IYH | ISHARES TR | 740 | $213 | 0.1% | $238.25 | — | US HLTHCARE ETF | 464287762 |
| QSI | QUANTUM SI INC | 25,742 | $52 | 0.0% | $10.48 | -85.5% | COM CL A | 74765K105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 25,000 | $42 | 0.0% | $1.54 | — | CL A SHS | 37611X100 |
| BFLY | BUTTERFLY NETWORK INC | 33,535 | $36 | 0.0% | $19.79 | -95.0% | COM CL A | 124155102 |
| HYPR | HYPERFINE INC | 10,571 | $12 | 0.0% | $4.13 | -66.3% | COM CL A | 44916K106 |