CIK: 0001767710 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $320,287 (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 401,743 | $81,256 | 25.4% | $87.53 | +116.1% | COM | 46625H100 |
| IVV | ISHARES TR | 78,047 | $42,717 | 13.3% | $294.97 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 192,797 | $17,846 | 5.6% | $83.61 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 238,235 | $17,327 | 5.4% | $59.15 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 134,645 | $14,385 | 4.5% | $80.34 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 237,781 | $13,934 | 4.4% | $84.60 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 58,676 | $10,687 | 3.3% | $121.89 | — | S&P 500 VAL ETF | 464287408 |
| IBDV | ISHARES TR | 328,069 | $6,975 | 2.2% | $23.37 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 307,256 | $6,965 | 2.2% | $24.91 | — | IBONDS DEC 29 | 46436E205 |
| IBDW | ISHARES TR | 337,424 | $6,846 | 2.1% | $20.31 | — | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 278,312 | $6,835 | 2.1% | $24.66 | — | IBONDS DEC 2032 | 46436E312 |
| IEMG | ISHARES INC | 124,818 | $6,681 | 2.1% | $50.87 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 11,169 | $6,088 | 1.9% | $327.85 | — | TR UNIT | 78462F103 |
| IBDY | ISHARES TR | 235,014 | $5,922 | 1.8% | $25.41 | — | IBONDS DEC 2033 | 46436E130 |
| IJK | ISHARES TR | 62,101 | $5,472 | 1.7% | $100.62 | — | S&P MC 400GR ETF | 464287606 |
| IBDT | ISHARES TR | 181,201 | $4,488 | 1.4% | $27.33 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 189,021 | $4,485 | 1.4% | $26.13 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 183,253 | $4,365 | 1.4% | $26.18 | — | IBONDS DEC2026 | 46435GAA0 |
| IJT | ISHARES TR | 33,190 | $4,263 | 1.3% | $136.98 | — | S&P SML 600 GWT | 464287887 |
| — | ISHARES TR | 170,530 | $4,239 | 1.3% | $27.26 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWF | ISHARES TR | 8,933 | $3,256 | 1.0% | $214.74 | — | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 54,659 | $3,149 | 1.0% | $44.49 | — | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 25,071 | $3,037 | 0.9% | $90.46 | — | SELECT DIVID ETF | 464287168 |
| IUSV | ISHARES TR | 28,137 | $2,480 | 0.8% | $66.50 | — | CORE S&P US VLU | 464287663 |
| IXUS | ISHARES TR | 35,057 | $2,368 | 0.7% | $80.98 | — | CORE MSCI TOTAL | 46432F834 |
| IJJ | ISHARES TR | 19,698 | $2,235 | 0.7% | $110.63 | — | S&P MC 400VL ETF | 464287705 |
| SCZ | ISHARES TR | 35,513 | $2,189 | 0.7% | $53.29 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 4,286 | $1,916 | 0.6% | $207.16 | +101.4% | COM | 594918104 |
| ITOT | ISHARES TR | 15,491 | $1,840 | 0.6% | $58.07 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 8,325 | $1,754 | 0.5% | $121.89 | +51.9% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 8,659 | $1,580 | 0.5% | $106.92 | — | SM CP VAL ETF | 922908611 |
| VPU | VANGUARD WORLD FD | 9,237 | $1,366 | 0.4% | $125.03 | — | UTILITIES ETF | 92204A876 |
| IWO | ISHARES TR | 3,696 | $970 | 0.3% | $195.24 | — | RUS 2000 GRW ETF | 464287648 |
| IYR | ISHARES TR | 10,770 | $945 | 0.3% | $76.69 | — | U.S. REAL ES ETF | 464287739 |
| USMV | ISHARES TR | 10,927 | $917 | 0.3% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| VOE | VANGUARD INDEX FDS | 6,069 | $913 | 0.3% | $95.60 | — | MCAP VL IDXVIP | 922908512 |
| PFF | ISHARES TR | 27,880 | $880 | 0.3% | $32.81 | — | PFD AND INCM SEC | 464288687 |
| FLOT | ISHARES TR | 16,529 | $844 | 0.3% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 4,539 | $792 | 0.2% | $115.58 | — | RUS 1000 VAL ETF | 464287598 |
| SHYG | ISHARES TR | 18,753 | $791 | 0.2% | $44.74 | — | 0-5YR HI YL CP | 46434V407 |
| EFA | ISHARES TR | 9,228 | $723 | 0.2% | $59.25 | — | MSCI EAFE ETF | 464287465 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,728 | $715 | 0.2% | $101.31 | — | VNG RUS2000IDX | 92206C664 |
| PG | PROCTER AND GAMBLE CO | 4,224 | $697 | 0.2% | $80.34 | +95.7% | COM | 742718109 |
| IWN | ISHARES TR | 4,522 | $688 | 0.2% | $109.32 | — | RUS 2000 VAL ETF | 464287630 |
| AVGO | BROADCOM INC | 395 | $634 | 0.2% | $31.58 | +335.9% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 1,224 | $587 | 0.2% | $312.75 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 12,969 | $516 | 0.2% | $35.29 | +4.4% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 2,041 | $462 | 0.1% | $104.41 | — | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 1,569 | $455 | 0.1% | $156.74 | +81.2% | COM | 369550108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,404 | $439 | 0.1% | $160.96 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,065 | $433 | 0.1% | $246.82 | +65.5% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 3,501 | $423 | 0.1% | $76.39 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 2,272 | $414 | 0.1% | $131.08 | +27.7% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 1,903 | $409 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 1,907 | $387 | 0.1% | $167.26 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 2,887 | $357 | 0.1% | $95.66 | +5.6% | COM | 67066G104 |
| IWR | ISHARES TR | 4,365 | $354 | 0.1% | $84.02 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 409 | $348 | 0.1% | $706.75 | +9.5% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 643 | $344 | 0.1% | $444.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,886 | $343 | 0.1% | $65.77 | — | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 1,624 | $314 | 0.1% | $166.93 | +10.1% | COM | 023135106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 882 | $309 | 0.1% | $304.97 | — | 500 GRTH IDX F | 921932505 |
| VGT | VANGUARD WORLD FD | 513 | $299 | 0.1% | $417.44 | — | INF TECH ETF | 92204A702 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,362 | $293 | 0.1% | $18.13 | — | COM NEW | 035710839 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,597 | $277 | 0.1% | $42.04 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 1,854 | $271 | 0.1% | $118.15 | +19.7% | COM | 478160104 |
| ACWX | ISHARES TR | 4,760 | $253 | 0.1% | $43.51 | — | MSCI ACWI EX US | 464288240 |
| IGM | ISHARES TR | 2,667 | $252 | 0.1% | $86.22 | — | EXPND TEC SC ETF | 464287549 |
| — | ISHARES TR | 9,815 | $247 | 0.1% | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IYH | ISHARES TR | 3,807 | $233 | 0.1% | $96.20 | — | US HLTHCARE ETF | 464287762 |
| IBTK | ISHARES TR | 11,977 | $231 | 0.1% | $19.27 | — | IBOND DEC 2030 | 46436E593 |
| VNQ | VANGUARD INDEX FDS | 2,679 | $224 | 0.1% | $80.67 | — | REAL ESTATE ETF | 922908553 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,174 | $223 | 0.1% | $190.18 | — | 500 VAL IDX FD | 921932703 |
| — | LAM RESEARCH CORP | 209 | $223 | 0.1% | $974.80 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 1,948 | $218 | 0.1% | $98.97 | +11.2% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 567 | $212 | 0.1% | $344.51 | — | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 2,113 | $206 | 0.1% | $107.07 | — | SP SMCP600VL ETF | 464287879 |
| IAU | ISHARES GOLD TR | 4,622 | $203 | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| BFLY | BUTTERFLY NETWORK INC | 33,535 | $28 | 0.0% | $19.79 | -95.3% | COM CL A | 124155102 |
| QSI | QUANTUM SI INC | 25,742 | $27 | 0.0% | $10.48 | -84.7% | COM CL A | 74765K105 |
| HYPR | HYPERFINE INC | 10,571 | $9 | 0.0% | $4.13 | -78.8% | COM CL A | 44916K106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 25,000 | $8 | 0.0% | $1.54 | — | CL A SHS | 37611X100 |