CIK: 0001767710 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $414,697 (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 401,144 | $126,536 | 30.5% | $87.53 | +238.1% | COM | 46625H100 |
| IVV | ISHARES TR | 80,526 | $53,965 | 13.0% | $311.64 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 192,037 | $23,191 | 5.6% | $83.93 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 222,907 | $19,467 | 4.7% | $59.66 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 234,453 | $15,305 | 3.7% | $83.38 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 123,596 | $14,696 | 3.5% | $81.92 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 60,483 | $12,501 | 3.0% | $124.92 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 122,022 | $8,047 | 1.9% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| IBDW | ISHARES TR | 342,874 | $7,276 | 1.8% | $20.34 | — | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 281,959 | $7,224 | 1.7% | $24.68 | — | IBONDS DEC 2032 | 46436E312 |
| IBDU | ISHARES TR | 306,378 | $7,191 | 1.7% | $24.85 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 324,354 | $7,185 | 1.7% | $23.31 | — | IBONDS DEC 2030 | 46436E726 |
| SPY | SPDR S&P 500 ETF TR | 10,431 | $6,954 | 1.7% | $327.85 | — | TR UNIT | 78462F103 |
| IBDY | ISHARES TR | 250,597 | $6,573 | 1.6% | $25.45 | — | IBONDS DEC 2033 | 46436E130 |
| IBDZ | ISHARES TR | 238,484 | $6,313 | 1.5% | $26.47 | — | IBONDS DEC 2034 | 46438G653 |
| IJK | ISHARES TR | 59,695 | $5,725 | 1.4% | $100.62 | — | S&P MC 400GR ETF | 464287606 |
| IBDT | ISHARES TR | 197,916 | $5,051 | 1.2% | $27.09 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 188,271 | $4,583 | 1.1% | $26.06 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 179,566 | $4,523 | 1.1% | $26.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWF | ISHARES TR | 9,517 | $4,461 | 1.1% | $237.21 | — | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES TR | 31,353 | $4,438 | 1.1% | $136.98 | — | S&P SML 600 GWT | 464287887 |
| IBDR | ISHARES TR | 181,716 | $4,416 | 1.1% | $26.10 | — | IBONDS DEC2026 | 46435GAA0 |
| DGRO | ISHARES TR | 52,688 | $3,587 | 0.9% | $44.49 | — | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 23,743 | $3,379 | 0.8% | $90.92 | — | SELECT DIVID ETF | 464287168 |
| IXUS | ISHARES TR | 38,878 | $3,211 | 0.8% | $80.74 | — | CORE MSCI TOTAL | 46432F834 |
| IUSV | ISHARES TR | 27,982 | $2,797 | 0.7% | $67.53 | — | CORE S&P US VLU | 464287663 |
| IJJ | ISHARES TR | 20,000 | $2,596 | 0.6% | $110.63 | — | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 15,482 | $2,255 | 0.5% | $58.07 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 4,013 | $2,081 | 0.5% | $207.16 | +145.6% | COM | 594918104 |
| AAPL | APPLE INC | 8,135 | $2,072 | 0.5% | $126.79 | +77.9% | COM | 037833100 |
| VPU | VANGUARD WORLD FD | 10,084 | $1,913 | 0.5% | $129.12 | — | UTILITIES ETF | 92204A876 |
| VBR | VANGUARD INDEX FDS | 8,947 | $1,868 | 0.5% | $108.91 | — | SM CP VAL ETF | 922908611 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 36,496 | $1,391 | 0.3% | $30.88 | — | UNIT | 38150K103 |
| AVGO | BROADCOM INC | 4,141 | $1,366 | 0.3% | $156.61 | +95.2% | COM | 11135F101 |
| SCZ | ISHARES TR | 17,123 | $1,315 | 0.3% | $53.93 | — | EAFE SML CP ETF | 464288273 |
| IWO | ISHARES TR | 3,456 | $1,109 | 0.3% | $196.27 | — | RUS 2000 GRW ETF | 464287648 |
| VOE | VANGUARD INDEX FDS | 6,244 | $1,090 | 0.3% | $96.36 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 1,745 | $1,050 | 0.3% | $398.71 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 10,919 | $1,039 | 0.3% | $88.21 | — | MSCI USA MIN VOL | 46429B697 |
| IYR | ISHARES TR | 10,406 | $1,011 | 0.2% | $76.69 | — | U.S. REAL ES ETF | 464287739 |
| SHYG | ISHARES TR | 23,107 | $1,001 | 0.2% | $44.33 | — | 0-5YR HI YL CP | 46434V407 |
| PFF | ISHARES TR | 29,288 | $926 | 0.2% | $32.69 | — | PFD AND INCM SEC | 464288687 |
| IWD | ISHARES TR | 4,529 | $923 | 0.2% | $115.58 | — | RUS 1000 VAL ETF | 464287598 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,826 | $864 | 0.2% | $101.31 | — | VNG RUS2000IDX | 92206C664 |
| FLOT | ISHARES TR | 16,001 | $818 | 0.2% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| IWN | ISHARES TR | 4,570 | $809 | 0.2% | $109.32 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 8,337 | $779 | 0.2% | $60.56 | — | MSCI EAFE ETF | 464287465 |
| IBCA | ISHARES TR | 27,220 | $709 | 0.2% | $25.91 | — | IBONDS DEC 2035 | 46438G372 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,983 | $697 | 0.2% | $66.05 | — | SHS | 315948109 |
| NVDA | NVIDIA CORPORATION | 3,344 | $624 | 0.2% | $102.20 | +70.5% | COM | 67066G104 |
| IGM | ISHARES TR | 4,895 | $617 | 0.1% | $95.92 | — | EXPND TEC SC ETF | 464287549 |
| PG | PROCTER AND GAMBLE CO | 4,002 | $615 | 0.1% | $80.34 | +92.8% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,257 | $584 | 0.1% | $434.48 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,650 | $573 | 0.1% | $164.69 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 10,163 | $524 | 0.1% | $35.29 | +37.0% | COM | 060505104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,202 | $524 | 0.1% | $316.63 | — | 500 GRTH IDX F | 921932505 |
| IWS | ISHARES TR | 3,572 | $499 | 0.1% | $76.39 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 968 | $487 | 0.1% | $246.82 | +96.2% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 1,716 | $484 | 0.1% | $104.41 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,730 | $421 | 0.1% | $131.08 | +59.6% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 3,663 | $417 | 0.1% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| VGT | VANGUARD WORLD FD | 529 | $396 | 0.1% | $426.13 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 404 | $376 | 0.1% | $706.75 | +35.4% | COM | 22160K105 |
| IWR | ISHARES TR | 3,890 | $376 | 0.1% | $84.02 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 1,041 | $371 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,181 | $371 | 0.1% | $42.94 | — | VAN FTSE DEV MKT | 921943858 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,223 | $368 | 0.1% | $18.33 | — | COM NEW | 035710839 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,782 | $355 | 0.1% | $189.46 | — | 500 VAL IDX FD | 921932703 |
| IBTK | ISHARES TR | 17,759 | $353 | 0.1% | $19.45 | — | IBOND DEC 2030 | 46436E593 |
| IAU | ISHARES GOLD TR | 4,622 | $336 | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 1,511 | $332 | 0.1% | $170.05 | +33.1% | COM | 023135106 |
| IBTM | ISHARES TR | 13,474 | $312 | 0.1% | $22.94 | — | IBONDS DEC 2032 | 46436E296 |
| ACWX | ISHARES TR | 4,673 | $304 | 0.1% | $43.74 | — | MSCI ACWI EX US | 464288240 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 502 | $300 | 0.1% | $449.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 606 | $291 | 0.1% | $346.12 | — | GROWTH ETF | 922908736 |
| IBHH | ISHARES TR | 11,934 | $285 | 0.1% | $23.76 | — | IBONDS 28 TR HI | 46436E387 |
| IWM | ISHARES TR | 1,169 | $283 | 0.1% | $167.26 | — | RUSSELL 2000 ETF | 464287655 |
| LRCX | LAM RESEARCH CORP | 2,014 | $270 | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| VNQ | VANGUARD INDEX FDS | 2,875 | $263 | 0.1% | $83.41 | — | REAL ESTATE ETF | 922908553 |
| IBTJ | ISHARES TR | 11,833 | $260 | 0.1% | $21.80 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTL | ISHARES TR | 12,611 | $259 | 0.1% | $20.37 | — | IBONDS DEC 2031 | 46436E460 |
| ISTB | ISHARES TR | 5,245 | $256 | 0.1% | $48.90 | — | CORE 1 5 YR USD | 46432F859 |
| IBHG | ISHARES TR | 11,218 | $252 | 0.1% | $22.49 | — | IBONDS 2027 TERM | 46436E478 |
| IYW | ISHARES TR | 1,218 | $239 | 0.1% | $152.52 | — | U.S. TECH ETF | 464287721 |
| HOOD | ROBINHOOD MKTS INC | 1,655 | $237 | 0.1% | $109.05 | 0.0% | COM CL A | 770700102 |
| IYH | ISHARES TR | 3,979 | $234 | 0.1% | $95.16 | — | US HLTHCARE ETF | 464287762 |
| IJS | ISHARES TR | 2,067 | $229 | 0.1% | $107.07 | — | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 1,227 | $228 | 0.1% | $118.15 | +43.5% | COM | 478160104 |
| IBTI | ISHARES TR | 9,781 | $219 | 0.1% | $22.39 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 9,690 | $218 | 0.1% | $22.52 | — | IBONDS 27 TRM TS | 46436E841 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,150 | $218 | 0.1% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| IBTG | ISHARES TR | 9,501 | $218 | 0.1% | $22.95 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 8,966 | $209 | 0.1% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| WMT | WALMART INC | 2,022 | $209 | 0.1% | $99.23 | 0.0% | COM | 931142103 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 5,035 | $205 | 0.0% | $40.78 | — | ACTIVEPASSIVE US | 89834G729 |
| DFUV | DIMENSIONAL ETF TRUST | 4,505 | $201 | 0.0% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| EEMA | ISHARES INC | 2,184 | $201 | 0.0% | $91.87 | — | MSCI EM ASIA ETF | 464286426 |
| HYPR | HYPERFINE INC | 10,571 | $15 | 0.0% | $4.13 | -71.7% | COM CL A | 44916K106 |