CIK: 0001767710 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $351,137 (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 400,939 | $98,350 | 28.0% | $87.53 | +186.6% | COM | 46625H100 |
| IVV | ISHARES TR | 80,536 | $45,254 | 12.9% | $301.03 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 198,665 | $18,442 | 5.3% | $83.93 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 230,296 | $17,422 | 5.0% | $59.66 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 250,594 | $14,622 | 4.2% | $83.38 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 138,181 | $14,450 | 4.1% | $81.92 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 61,793 | $11,777 | 3.4% | $124.92 | — | S&P 500 VAL ETF | 464287408 |
| IBDU | ISHARES TR | 300,780 | $6,957 | 2.0% | $24.87 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 319,171 | $6,932 | 2.0% | $23.33 | — | IBONDS DEC 2030 | 46436E726 |
| IBDX | ISHARES TR | 276,152 | $6,901 | 2.0% | $24.66 | — | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 329,569 | $6,839 | 1.9% | $20.31 | — | IBONDS DEC 2031 | 46436E486 |
| IEMG | ISHARES INC | 118,429 | $6,391 | 1.8% | $51.02 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 11,075 | $6,195 | 1.8% | $327.85 | — | TR UNIT | 78462F103 |
| IBDY | ISHARES TR | 233,456 | $5,967 | 1.7% | $25.40 | — | IBONDS DEC 2033 | 46436E130 |
| IJK | ISHARES TR | 62,353 | $5,193 | 1.5% | $100.62 | — | S&P MC 400GR ETF | 464287606 |
| IBDZ | ISHARES TR | 197,063 | $5,081 | 1.4% | $26.50 | — | IBONDS DEC 2034 | 46438G653 |
| IBDT | ISHARES TR | 180,394 | $4,557 | 1.3% | $27.24 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 187,290 | $4,529 | 1.3% | $26.06 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 181,283 | $4,389 | 1.2% | $26.13 | — | IBONDS DEC2026 | 46435GAA0 |
| IJT | ISHARES TR | 33,322 | $4,149 | 1.2% | $136.98 | — | S&P SML 600 GWT | 464287887 |
| — | ISHARES TR | 161,051 | $4,050 | 1.2% | $27.21 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWF | ISHARES TR | 9,667 | $3,490 | 1.0% | $237.21 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 24,871 | $3,339 | 1.0% | $90.92 | — | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 52,514 | $3,244 | 0.9% | $44.49 | — | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 28,630 | $2,642 | 0.8% | $67.21 | — | CORE S&P US VLU | 464287663 |
| IXUS | ISHARES TR | 36,013 | $2,514 | 0.7% | $80.67 | — | CORE MSCI TOTAL | 46432F834 |
| IJJ | ISHARES TR | 20,023 | $2,397 | 0.7% | $110.63 | — | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 8,636 | $1,918 | 0.5% | $126.79 | +82.0% | COM | 037833100 |
| USMV | ISHARES TR | 20,198 | $1,892 | 0.5% | $88.21 | — | MSCI USA MIN VOL | 46429B697 |
| ITOT | ISHARES TR | 15,495 | $1,891 | 0.5% | $58.07 | — | CORE S&P TTL STK | 464287150 |
| VPU | VANGUARD WORLD FD | 9,780 | $1,671 | 0.5% | $127.47 | — | UTILITIES ETF | 92204A876 |
| VBR | VANGUARD INDEX FDS | 8,907 | $1,659 | 0.5% | $108.91 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 4,299 | $1,614 | 0.5% | $207.16 | +95.5% | COM | 594918104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 42,377 | $1,309 | 0.4% | $30.88 | — | UNIT | 38150K103 |
| SCZ | ISHARES TR | 18,601 | $1,182 | 0.3% | $53.54 | — | EAFE SML CP ETF | 464288273 |
| IYR | ISHARES TR | 10,612 | $1,016 | 0.3% | $76.69 | — | U.S. REAL ES ETF | 464287739 |
| VOE | VANGUARD INDEX FDS | 6,213 | $997 | 0.3% | $96.36 | — | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 3,755 | $959 | 0.3% | $196.27 | — | RUS 2000 GRW ETF | 464287648 |
| SHYG | ISHARES TR | 20,858 | $887 | 0.3% | $44.44 | — | 0-5YR HI YL CP | 46434V407 |
| PFF | ISHARES TR | 28,388 | $872 | 0.2% | $32.77 | — | PFD AND INCM SEC | 464288687 |
| IWD | ISHARES TR | 4,570 | $860 | 0.2% | $115.58 | — | RUS 1000 VAL ETF | 464287598 |
| FLOT | ISHARES TR | 16,027 | $818 | 0.2% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 8,708 | $712 | 0.2% | $59.47 | — | MSCI EAFE ETF | 464287465 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,812 | $711 | 0.2% | $101.31 | — | VNG RUS2000IDX | 92206C664 |
| PG | PROCTER AND GAMBLE CO | 4,149 | $707 | 0.2% | $80.34 | +104.1% | COM | 742718109 |
| IWN | ISHARES TR | 4,578 | $691 | 0.2% | $109.32 | — | RUS 2000 VAL ETF | 464287630 |
| AVGO | BROADCOM INC | 3,863 | $647 | 0.2% | $146.46 | +43.3% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 1,210 | $567 | 0.2% | $325.60 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,007 | $537 | 0.2% | $246.82 | +97.0% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 12,541 | $523 | 0.1% | $35.29 | +23.6% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,647 | $513 | 0.1% | $164.18 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 1,772 | $511 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 3,545 | $447 | 0.1% | $76.39 | — | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORPORATION | 4,081 | $442 | 0.1% | $102.20 | +24.0% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 2,051 | $424 | 0.1% | $104.41 | — | TECHNOLOGY | 81369Y803 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,186 | $397 | 0.1% | $315.55 | — | 500 GRTH IDX F | 921932505 |
| COST | COSTCO WHSL CORP NEW | 406 | $384 | 0.1% | $706.75 | +37.3% | COM | 22160K105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,212 | $375 | 0.1% | $55.53 | — | SHS | 315948109 |
| EFG | ISHARES TR | 3,663 | $366 | 0.1% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| IGM | ISHARES TR | 3,848 | $349 | 0.1% | $91.02 | — | EXPND TEC SC ETF | 464287549 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,049 | $346 | 0.1% | $18.25 | — | COM NEW | 035710839 |
| IWR | ISHARES TR | 3,887 | $331 | 0.1% | $84.02 | — | RUS MID CAP ETF | 464287499 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,766 | $325 | 0.1% | $189.46 | — | 500 VAL IDX FD | 921932703 |
| GOOGL | ALPHABET INC | 2,088 | $323 | 0.1% | $131.08 | +37.8% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 3,559 | $322 | 0.1% | $83.41 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 1,685 | $321 | 0.1% | $170.05 | +27.6% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,040 | $307 | 0.1% | $42.73 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 1,496 | $299 | 0.1% | $167.26 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 539 | $293 | 0.1% | $423.50 | — | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR | 2,047 | $288 | 0.1% | $152.52 | — | U.S. TECH ETF | 464287721 |
| IBTK | ISHARES TR | 14,548 | $286 | 0.1% | $19.35 | — | IBOND DEC 2030 | 46436E593 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 512 | $273 | 0.1% | $449.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| IAU | ISHARES GOLD TR | 4,622 | $273 | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| ACWX | ISHARES TR | 4,679 | $259 | 0.1% | $43.51 | — | MSCI ACWI EX US | 464288240 |
| IYH | ISHARES TR | 3,962 | $241 | 0.1% | $95.16 | — | US HLTHCARE ETF | 464287762 |
| IBTM | ISHARES TR | 10,189 | $233 | 0.1% | $22.89 | — | IBONDS DEC 2032 | 46436E296 |
| VUG | VANGUARD INDEX FDS | 606 | $225 | 0.1% | $346.12 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 1,310 | $217 | 0.1% | $118.15 | +29.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,815 | $216 | 0.1% | $107.21 | 0.0% | COM | 30231G102 |
| IBTJ | ISHARES TR | 9,653 | $210 | 0.1% | $21.77 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTL | ISHARES TR | 10,300 | $209 | 0.1% | $20.33 | — | IBONDS DEC 2031 | 46436E460 |
| IJS | ISHARES TR | 2,132 | $208 | 0.1% | $107.07 | — | SP SMCP600VL ETF | 464287879 |
| DIA | SPDR DOW JONES INDL AVERAGE | 482 | $202 | 0.1% | $425.30 | — | UT SER 1 | 78467X109 |
| HYPR | HYPERFINE INC | 10,571 | $8 | 0.0% | $4.13 | -75.1% | COM CL A | 44916K106 |