CIK: 0001767710 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $389,263 (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 400,939 | $116,237 | 29.9% | $87.53 | +188.7% | COM | 46625H100 |
| IVV | ISHARES TR | 83,300 | $51,721 | 13.3% | $311.64 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 197,901 | $21,789 | 5.6% | $83.93 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 231,992 | $19,366 | 5.0% | $59.66 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 238,202 | $14,773 | 3.8% | $83.38 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 129,381 | $14,140 | 3.6% | $81.92 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 61,403 | $12,000 | 3.1% | $124.92 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 126,688 | $7,605 | 2.0% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| IBDX | ISHARES TR | 278,413 | $7,040 | 1.8% | $24.66 | — | IBONDS DEC 2032 | 46436E312 |
| IBDV | ISHARES TR | 319,710 | $7,027 | 1.8% | $23.33 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 301,086 | $7,024 | 1.8% | $24.87 | — | IBONDS DEC 29 | 46436E205 |
| IBDW | ISHARES TR | 332,049 | $6,986 | 1.8% | $20.31 | — | IBONDS DEC 2031 | 46436E486 |
| SPY | SPDR S&P 500 ETF TR | 11,070 | $6,839 | 1.8% | $327.85 | — | TR UNIT | 78462F103 |
| IBDY | ISHARES TR | 243,451 | $6,307 | 1.6% | $25.42 | — | IBONDS DEC 2033 | 46436E130 |
| IJK | ISHARES TR | 62,455 | $5,682 | 1.5% | $100.62 | — | S&P MC 400GR ETF | 464287606 |
| IBDZ | ISHARES TR | 212,891 | $5,563 | 1.4% | $26.47 | — | IBONDS DEC 2034 | 46438G653 |
| IBDT | ISHARES TR | 181,021 | $4,602 | 1.2% | $27.24 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 180,660 | $4,549 | 1.2% | $26.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 186,999 | $4,538 | 1.2% | $26.06 | — | IBONDS 27 ETF | 46435UAA9 |
| IJT | ISHARES TR | 33,361 | $4,438 | 1.1% | $136.98 | — | S&P SML 600 GWT | 464287887 |
| IBDR | ISHARES TR | 178,520 | $4,329 | 1.1% | $26.13 | — | IBONDS DEC2026 | 46435GAA0 |
| IWF | ISHARES TR | 9,658 | $4,100 | 1.1% | $237.21 | — | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 52,783 | $3,375 | 0.9% | $44.49 | — | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 25,042 | $3,325 | 0.9% | $90.92 | — | SELECT DIVID ETF | 464287168 |
| IXUS | ISHARES TR | 36,566 | $2,827 | 0.7% | $80.62 | — | CORE MSCI TOTAL | 46432F834 |
| IUSV | ISHARES TR | 28,967 | $2,741 | 0.7% | $67.53 | — | CORE S&P US VLU | 464287663 |
| IJJ | ISHARES TR | 20,045 | $2,477 | 0.6% | $110.63 | — | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 4,287 | $2,133 | 0.5% | $207.16 | +108.7% | COM | 594918104 |
| ITOT | ISHARES TR | 15,496 | $2,093 | 0.5% | $58.07 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 8,612 | $1,767 | 0.5% | $126.79 | +58.8% | COM | 037833100 |
| VPU | VANGUARD WORLD FD | 9,953 | $1,757 | 0.5% | $128.32 | — | UTILITIES ETF | 92204A876 |
| VBR | VANGUARD INDEX FDS | 8,907 | $1,737 | 0.4% | $108.91 | — | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 18,996 | $1,381 | 0.4% | $53.93 | — | EAFE SML CP ETF | 464288273 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 39,752 | $1,299 | 0.3% | $30.88 | — | UNIT | 38150K103 |
| AVGO | BROADCOM INC | 3,877 | $1,069 | 0.3% | $146.46 | +47.4% | COM | 11135F101 |
| USMV | ISHARES TR | 11,350 | $1,065 | 0.3% | $88.21 | — | MSCI USA MIN VOL | 46429B697 |
| VOE | VANGUARD INDEX FDS | 6,213 | $1,022 | 0.3% | $96.36 | — | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 3,497 | $1,000 | 0.3% | $196.27 | — | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 1,788 | $987 | 0.3% | $398.71 | — | UNIT SER 1 | 46090E103 |
| IYR | ISHARES TR | 10,333 | $979 | 0.3% | $76.69 | — | U.S. REAL ES ETF | 464287739 |
| SHYG | ISHARES TR | 21,720 | $937 | 0.2% | $44.39 | — | 0-5YR HI YL CP | 46434V407 |
| IWD | ISHARES TR | 4,590 | $891 | 0.2% | $115.58 | — | RUS 1000 VAL ETF | 464287598 |
| PFF | ISHARES TR | 27,300 | $838 | 0.2% | $32.77 | — | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 9,038 | $808 | 0.2% | $60.56 | — | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES TR | 15,628 | $797 | 0.2% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,820 | $769 | 0.2% | $101.31 | — | VNG RUS2000IDX | 92206C664 |
| IWN | ISHARES TR | 4,599 | $725 | 0.2% | $109.32 | — | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 4,123 | $657 | 0.2% | $80.34 | +100.1% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 12,590 | $596 | 0.2% | $35.29 | +17.4% | COM | 060505104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,079 | $571 | 0.1% | $61.02 | — | SHS | 315948109 |
| NVDA | NVIDIA CORPORATION | 3,576 | $565 | 0.1% | $102.20 | +23.1% | COM | 67066G104 |
| IGM | ISHARES TR | 4,996 | $561 | 0.1% | $95.92 | — | EXPND TEC SC ETF | 464287549 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,257 | $553 | 0.1% | $434.48 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,681 | $549 | 0.1% | $164.69 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 2,055 | $520 | 0.1% | $104.41 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,007 | $489 | 0.1% | $246.82 | +105.8% | CL B NEW | 084670702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,202 | $477 | 0.1% | $316.63 | — | 500 GRTH IDX F | 921932505 |
| IWS | ISHARES TR | 3,558 | $470 | 0.1% | $76.39 | — | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES TR | 3,663 | $410 | 0.1% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 406 | $402 | 0.1% | $706.75 | +40.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,696 | $372 | 0.1% | $170.05 | +16.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,084 | $367 | 0.1% | $131.08 | +24.6% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 545 | $361 | 0.1% | $426.13 | — | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 3,889 | $358 | 0.1% | $84.02 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,129 | $349 | 0.1% | $42.94 | — | VAN FTSE DEV MKT | 921943858 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,774 | $335 | 0.1% | $189.46 | — | 500 VAL IDX FD | 921932703 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,646 | $332 | 0.1% | $18.27 | — | COM NEW | 035710839 |
| IWM | ISHARES TR | 1,481 | $320 | 0.1% | $167.26 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 1,048 | $319 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| IBTK | ISHARES TR | 15,391 | $305 | 0.1% | $19.38 | — | IBOND DEC 2030 | 46436E593 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 514 | $291 | 0.1% | $449.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACWX | ISHARES TR | 4,742 | $289 | 0.1% | $43.74 | — | MSCI ACWI EX US | 464288240 |
| IAU | ISHARES GOLD TR | 4,622 | $288 | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 606 | $266 | 0.1% | $346.12 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 2,856 | $254 | 0.1% | $83.41 | — | REAL ESTATE ETF | 922908553 |
| IBTM | ISHARES TR | 10,964 | $253 | 0.1% | $22.90 | — | IBONDS DEC 2032 | 46436E296 |
| IBHH | ISHARES TR | 9,501 | $225 | 0.1% | $23.73 | — | IBONDS 28 TR HI | 46436E387 |
| IYH | ISHARES TR | 3,978 | $225 | 0.1% | $95.16 | — | US HLTHCARE ETF | 464287762 |
| IBCA | ISHARES TR | 8,439 | $216 | 0.1% | $25.63 | — | IBONDS DEC 2035 | 46438G372 |
| IBTJ | ISHARES TR | 9,670 | $212 | 0.1% | $21.77 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTL | ISHARES TR | 10,327 | $212 | 0.1% | $20.33 | — | IBONDS DEC 2031 | 46436E460 |
| IYW | ISHARES TR | 1,219 | $211 | 0.1% | $152.52 | — | U.S. TECH ETF | 464287721 |
| IJS | ISHARES TR | 2,113 | $210 | 0.1% | $107.07 | — | SP SMCP600VL ETF | 464287879 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,150 | $209 | 0.1% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 1,315 | $201 | 0.1% | $118.15 | +27.7% | COM | 478160104 |
| HYPR | HYPERFINE INC | 10,571 | $8 | 0.0% | $4.13 | -83.0% | COM CL A | 44916K106 |