CIK: 0001730774 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $315,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 820,615 | $41,572 | 13.2% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| SPTM | SPDR SER TR | 383,651 | $26,092 | 8.3% | $54.89 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 707,086 | $25,745 | 8.2% | $33.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| MUB | ISHARES TR | 171,248 | $18,056 | 5.7% | $107.40 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 317,853 | $16,156 | 5.1% | $47.32 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 90,546 | $15,641 | 5.0% | $173.94 | — | VALUE ETF | 922908744 |
| SPAB | SPDR SER TR | 558,146 | $14,255 | 4.5% | $27.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| BNDX | VANGUARD CHARLOTTE FDS | 262,133 | $12,797 | 4.1% | $50.00 | — | TOTAL INT BD ETF | 92203J407 |
| IEI | ISHARES TR | 95,148 | $11,240 | 3.6% | $116.09 | — | 3 7 YR TREAS BD | 464288661 |
| SPTS | SPDR SER TR | 382,240 | $11,177 | 3.5% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| VTI | VANGUARD INDEX FDS | 31,602 | $8,685 | 2.8% | $192.28 | — | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 85,754 | $7,768 | 2.5% | $94.97 | — | JPMORGAN USD EMG | 464288281 |
| VUG | VANGUARD INDEX FDS | 20,131 | $7,465 | 2.4% | $383.03 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 32,880 | $7,291 | 2.3% | $237.46 | — | SMALL CP ETF | 922908751 |
| VGLT | VANGUARD SCOTTSDALE FDS | 120,485 | $6,941 | 2.2% | $60.26 | — | LONG TERM TREAS | 92206C847 |
| CMF | ISHARES TR | 88,171 | $4,962 | 1.6% | $57.48 | — | CALIF MUN BD ETF | 464288356 |
| SPEM | SPDR INDEX SHS FDS | 116,941 | $4,604 | 1.5% | $37.49 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 19,746 | $4,386 | 1.4% | $157.47 | +46.6% | COM | 037833100 |
| IVV | ISHARES TR | 7,108 | $3,994 | 1.3% | $491.70 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 50,383 | $3,811 | 1.2% | $72.25 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,222 | $3,721 | 1.2% | $46.44 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,106 | $3,116 | 1.0% | $82.03 | — | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 15,678 | $2,950 | 0.9% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,256 | $2,799 | 0.9% | $357.45 | +36.0% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 8,537 | $2,416 | 0.8% | $166.26 | +47.5% | COM | 743315103 |
| SPIB | SPDR SER TR | 71,748 | $2,385 | 0.8% | $34.13 | — | PORTFOLIO INTRMD | 78464A375 |
| TMUS | T-MOBILE US INC | 8,692 | $2,318 | 0.7% | $168.07 | +44.6% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 5,855 | $2,198 | 0.7% | $356.68 | +13.6% | COM | 594918104 |
| SPIP | SPDR SER TR | 79,565 | $2,099 | 0.7% | $28.28 | — | PORTFLI TIPS ETF | 78464A656 |
| BND | VANGUARD BD INDEX FDS | 28,152 | $2,068 | 0.7% | $73.58 | — | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 86,323 | $2,023 | 0.6% | $23.43 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 2,100 | $1,986 | 0.6% | $498.72 | +94.6% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 32,987 | $1,646 | 0.5% | $47.58 | — | STRM INFPROIDX | 922020805 |
| SCHV | SCHWAB STRATEGIC TR | 59,959 | $1,594 | 0.5% | $26.58 | — | US LCAP VA ETF | 808524409 |
| VWOB | VANGUARD WHITEHALL FDS | 19,870 | $1,276 | 0.4% | $63.51 | — | EM MK GOV BD ETF | 921946885 |
| VGT | VANGUARD WORLD FD | 2,222 | $1,205 | 0.4% | $463.42 | — | INF TECH ETF | 92204A702 |
| BN | BROOKFIELD CORP | 21,405 | $1,122 | 0.4% | $31.09 | +20.9% | CL A LTD VT SH | 11271J107 |
| AMZN | AMAZON COM INC | 5,758 | $1,096 | 0.3% | $128.19 | +69.3% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 3,479 | $1,086 | 0.3% | $354.75 | -1.5% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 2,712 | $1,010 | 0.3% | $221.38 | +70.3% | COM | 863667101 |
| AGG | ISHARES TR | 9,986 | $988 | 0.3% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,926 | $976 | 0.3% | $144.44 | +65.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 7,811 | $929 | 0.3% | $110.69 | -3.1% | COM | 30231G102 |
| — | ISHARES TR | 35,246 | $824 | 0.3% | $23.35 | — | IBONDS 25 TRM TS | 46436E866 |
| OCGN | OCUGEN INC | 1,164,506 | $822 | 0.3% | $0.69 | 0.0% | COM | 67577C105 |
| VOO | VANGUARD INDEX FDS | 1,521 | $781 | 0.2% | $434.81 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 4,333 | $719 | 0.2% | $145.15 | +5.0% | COM | 478160104 |
| ORCL | ORACLE CORP | 4,837 | $676 | 0.2% | $143.82 | +12.3% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 2,317 | $668 | 0.2% | $213.21 | — | GOLD SHS | 78463V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,627 | $638 | 0.2% | $42.39 | — | SHS BEN INT | 46438F101 |
| SCHP | SCHWAB STRATEGIC TR | 23,123 | $622 | 0.2% | $39.89 | — | US TIPS ETF | 808524870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,469 | $614 | 0.2% | $58.82 | — | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 5,376 | $583 | 0.2% | $110.16 | +15.0% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 5,630 | $559 | 0.2% | $51.50 | +84.4% | COM | 682680103 |
| FBND | FIDELITY MERRIMACK STR TR | 11,639 | $531 | 0.2% | $44.91 | — | TOTAL BD ETF | 316188309 |
| VBK | VANGUARD INDEX FDS | 2,066 | $520 | 0.2% | $246.77 | — | SML CP GRW ETF | 922908595 |
| — | NUVEEN AMT FREE MUN CR INC F | 41,400 | $513 | 0.2% | $12.15 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 40,925 | $501 | 0.2% | $12.24 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUN INCOME QUALITY | 44,500 | $480 | 0.2% | $11.56 | — | COM | 092479104 |
| VBR | VANGUARD INDEX FDS | 2,392 | $446 | 0.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| GOVT | ISHARES TR | 18,309 | $421 | 0.1% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| IGIB | ISHARES TR | 7,966 | $418 | 0.1% | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| LENZ | LENZ THERAPEUTICS INC | 15,186 | $390 | 0.1% | $22.20 | +11.0% | COM | 52635N103 |
| GOOGL | ALPHABET INC | 2,489 | $385 | 0.1% | $150.75 | +19.9% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 4,580 | $361 | 0.1% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| PANW | PALO ALTO NETWORKS INC | 2,030 | $346 | 0.1% | $188.91 | -2.1% | COM | 697435105 |
| USHY | ISHARES TR | 9,000 | $331 | 0.1% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| ET | ENERGY TRANSFER L P | 17,376 | $323 | 0.1% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| TRIN | TRINITY CAP INC | 20,485 | $311 | 0.1% | $11.53 | +15.2% | COM | 896442308 |
| XLV | SELECT SECTOR SPDR TR | 2,065 | $302 | 0.1% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| FXI | ISHARES TR | 8,071 | $289 | 0.1% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| SCHX | SCHWAB STRATEGIC TR | 12,943 | $286 | 0.1% | $37.46 | — | US LRG CAP ETF | 808524201 |
| HON | HONEYWELL INTL INC | 1,324 | $280 | 0.1% | $203.59 | -2.5% | COM | 438516106 |
| SOXX | ISHARES TR | 1,472 | $277 | 0.1% | $310.30 | — | ISHARES SEMICDTR | 464287523 |
| SCHG | SCHWAB STRATEGIC TR | 10,946 | $274 | 0.1% | $25.04 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 12,594 | $271 | 0.1% | $21.53 | — | US BRD MKT ETF | 808524102 |
| NFLX | NETFLIX INC | 287 | $268 | 0.1% | $82.31 | +15.5% | COM | 64110L106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,275 | $267 | 0.1% | $28.92 | -7.5% | COM | 388689101 |
| SPY | SPDR S&P 500 ETF TR | 456 | $255 | 0.1% | $511.88 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,515 | $247 | 0.1% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| SHY | ISHARES TR | 2,945 | $244 | 0.1% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| AVY | AVERY DENNISON CORP | 1,357 | $242 | 0.1% | $199.18 | -9.5% | COM | 053611109 |
| SPSB | SPDR SER TR | 7,952 | $239 | 0.1% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,230 | $239 | 0.1% | $161.14 | — | DIV APP ETF | 921908844 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 18,000 | $238 | 0.1% | $14.37 | — | INTMD TERM TRSRY | 82889N798 |
| CTVA | CORTEVA INC | 3,780 | $238 | 0.1% | $58.42 | +4.8% | COM | 22052L104 |
| IAU | ISHARES GOLD TR | 3,925 | $231 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 1,481 | $231 | 0.1% | $169.24 | +7.8% | CAP STK CL C | 02079K107 |
| KR | KROGER CO | 3,367 | $228 | 0.1% | $57.34 | +8.6% | COM | 501044101 |
| TSLA | TESLA INC | 852 | $221 | 0.1% | $231.21 | +44.1% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 265 | $219 | 0.1% | $821.14 | +0.7% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 321 | $204 | 0.1% | $834.60 | -18.0% | COM | 75886F107 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,994 | $200 | 0.1% | $42.15 | 0.0% | COM | 981811102 |
| CLPT | CLEARPOINT NEURO INC | 11,463 | $136 | 0.0% | $15.55 | 0.0% | COM | 18507C103 |
| BFLY | BUTTERFLY NETWORK INC | 42,300 | $96 | 0.0% | $1.09 | +227.8% | COM CL A | 124155102 |