CIK: 0001767710 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $355,721 (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 400,953 | $96,112 | 27.0% | $87.53 | +160.5% | COM | 46625H100 |
| IVV | ISHARES TR | 79,543 | $46,827 | 13.2% | $297.77 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 197,193 | $20,021 | 5.6% | $83.93 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 247,224 | $17,375 | 4.9% | $59.66 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 140,928 | $16,238 | 4.6% | $81.92 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 245,528 | $15,299 | 4.3% | $83.90 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 61,278 | $11,696 | 3.3% | $124.92 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 130,474 | $6,813 | 1.9% | $51.02 | — | CORE MSCI EMKT | 46434G103 |
| IBDU | ISHARES TR | 297,938 | $6,793 | 1.9% | $24.87 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 317,523 | $6,782 | 1.9% | $23.33 | — | IBONDS DEC 2030 | 46436E726 |
| IBDX | ISHARES TR | 272,625 | $6,701 | 1.9% | $24.66 | — | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 326,503 | $6,644 | 1.9% | $20.31 | — | IBONDS DEC 2031 | 46436E486 |
| SPY | SPDR S&P 500 ETF TR | 11,240 | $6,587 | 1.9% | $327.85 | — | TR UNIT | 78462F103 |
| IBDY | ISHARES TR | 230,378 | $5,783 | 1.6% | $25.40 | — | IBONDS DEC 2033 | 46436E130 |
| IJK | ISHARES TR | 62,181 | $5,654 | 1.6% | $100.62 | — | S&P MC 400GR ETF | 464287606 |
| IBDZ | ISHARES TR | 186,758 | $4,753 | 1.3% | $26.53 | — | IBONDS DEC 2034 | 46438G653 |
| IJT | ISHARES TR | 33,333 | $4,512 | 1.3% | $136.98 | — | S&P SML 600 GWT | 464287887 |
| IBDS | ISHARES TR | 185,127 | $4,436 | 1.2% | $26.08 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 176,533 | $4,396 | 1.2% | $27.28 | — | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 179,829 | $4,328 | 1.2% | $26.13 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 168,160 | $4,212 | 1.2% | $27.21 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWF | ISHARES TR | 10,160 | $4,079 | 1.1% | $237.21 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 25,441 | $3,341 | 0.9% | $90.92 | — | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 52,256 | $3,205 | 0.9% | $44.49 | — | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 27,846 | $2,578 | 0.7% | $66.50 | — | CORE S&P US VLU | 464287663 |
| IJJ | ISHARES TR | 19,844 | $2,480 | 0.7% | $110.63 | — | S&P MC 400VL ETF | 464287705 |
| IXUS | ISHARES TR | 35,788 | $2,367 | 0.7% | $80.67 | — | CORE MSCI TOTAL | 46432F834 |
| SCZ | ISHARES TR | 36,857 | $2,239 | 0.6% | $53.54 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 8,641 | $2,164 | 0.6% | $126.79 | +84.9% | COM | 037833100 |
| ITOT | ISHARES TR | 15,494 | $1,993 | 0.6% | $58.07 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 4,294 | $1,811 | 0.5% | $207.16 | +103.9% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 8,849 | $1,754 | 0.5% | $108.91 | — | SM CP VAL ETF | 922908611 |
| VPU | VANGUARD WORLD FD | 9,645 | $1,577 | 0.4% | $126.86 | — | UTILITIES ETF | 92204A876 |
| IWO | ISHARES TR | 3,744 | $1,078 | 0.3% | $196.27 | — | RUS 2000 GRW ETF | 464287648 |
| VOE | VANGUARD INDEX FDS | 6,172 | $998 | 0.3% | $96.36 | — | MCAP VL IDXVIP | 922908512 |
| IYR | ISHARES TR | 10,575 | $984 | 0.3% | $76.69 | — | U.S. REAL ES ETF | 464287739 |
| USMV | ISHARES TR | 10,927 | $970 | 0.3% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| PFF | ISHARES TR | 30,157 | $948 | 0.3% | $32.77 | — | PFD AND INCM SEC | 464288687 |
| SHYG | ISHARES TR | 21,902 | $933 | 0.3% | $44.44 | — | 0-5YR HI YL CP | 46434V407 |
| AVGO | BROADCOM INC | 3,855 | $894 | 0.3% | $146.46 | +24.9% | COM | 11135F101 |
| FLOT | ISHARES TR | 16,942 | $862 | 0.2% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 4,581 | $848 | 0.2% | $115.58 | — | RUS 1000 VAL ETF | 464287598 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,805 | $787 | 0.2% | $101.31 | — | VNG RUS2000IDX | 92206C664 |
| IWN | ISHARES TR | 4,565 | $749 | 0.2% | $109.32 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 9,354 | $707 | 0.2% | $59.47 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 4,145 | $695 | 0.2% | $80.34 | +106.3% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,312 | $671 | 0.2% | $325.60 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 12,502 | $549 | 0.2% | $35.29 | +21.4% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 4,077 | $548 | 0.2% | $102.20 | +34.8% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,594 | $508 | 0.1% | $163.57 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 2,048 | $476 | 0.1% | $104.41 | — | TECHNOLOGY | 81369Y803 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,808 | $474 | 0.1% | $55.53 | — | SHS | 315948109 |
| IWS | ISHARES TR | 3,532 | $457 | 0.1% | $76.39 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,007 | $457 | 0.1% | $246.82 | +87.1% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 1,874 | $454 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 1,923 | $425 | 0.1% | $167.26 | — | RUSSELL 2000 ETF | 464287655 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,102 | $404 | 0.1% | $314.11 | — | 500 GRTH IDX F | 921932505 |
| GOOGL | ALPHABET INC | 2,087 | $395 | 0.1% | $131.08 | +32.8% | CAP STK CL A | 02079K305 |
| IGM | ISHARES TR | 3,826 | $391 | 0.1% | $91.02 | — | EXPND TEC SC ETF | 464287549 |
| IWR | ISHARES TR | 4,373 | $387 | 0.1% | $84.02 | — | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 668 | $380 | 0.1% | $449.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 406 | $372 | 0.1% | $706.75 | +30.5% | COM | 22160K105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,190 | $359 | 0.1% | $65.41 | — | INTER TERM TREAS | 92206C706 |
| EFG | ISHARES TR | 3,663 | $355 | 0.1% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 1,580 | $347 | 0.1% | $166.93 | +22.6% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 534 | $332 | 0.1% | $423.50 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 3,550 | $316 | 0.1% | $83.41 | — | REAL ESTATE ETF | 922908553 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,650 | $305 | 0.1% | $189.84 | — | 500 VAL IDX FD | 921932703 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,530 | $302 | 0.1% | $18.19 | — | COM NEW | 035710839 |
| IYW | ISHARES TR | 1,892 | $302 | 0.1% | $153.50 | — | U.S. TECH ETF | 464287721 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,965 | $285 | 0.1% | $42.63 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 1,751 | $253 | 0.1% | $118.15 | +26.6% | COM | 478160104 |
| ACWX | ISHARES TR | 4,733 | $247 | 0.1% | $43.51 | — | MSCI ACWI EX US | 464288240 |
| IBTK | ISHARES TR | 12,348 | $237 | 0.1% | $19.30 | — | IBOND DEC 2030 | 46436E593 |
| VUG | VANGUARD INDEX FDS | 569 | $233 | 0.1% | $344.51 | — | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 2,125 | $231 | 0.1% | $107.07 | — | SP SMCP600VL ETF | 464287879 |
| IYH | ISHARES TR | 3,951 | $230 | 0.1% | $95.16 | — | US HLTHCARE ETF | 464287762 |
| IAU | ISHARES GOLD TR | 4,622 | $229 | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| EMXC | ISHARES INC | 3,902 | $216 | 0.1% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| DIA | SPDR DOW JONES INDL AVERAGE | 481 | $205 | 0.1% | $425.30 | — | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,150 | $202 | 0.1% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| BFLY | BUTTERFLY NETWORK INC | 33,535 | $105 | 0.0% | $19.79 | -86.8% | COM CL A | 124155102 |
| QSI | QUANTUM SI INC | 25,742 | $70 | 0.0% | $10.48 | -88.8% | COM CL A | 74765K105 |
| HYPR | HYPERFINE INC | 10,571 | $9 | 0.0% | $4.13 | -76.7% | COM CL A | 44916K106 |
| — | CERO THERAPEUTICS HLDGS INC | 18,717 | $1 | 0.0% | $0.06 | — | CLASS A COM | 71902K105 |