CIK: 0001736079 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 2, 2025
Total Value ($000): $355,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 72,732 | $40,868 | 11.5% | $425.66 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 918,310 | $33,436 | 9.4% | $28.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 563,585 | $28,844 | 8.1% | $32.85 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 668,273 | $27,239 | 7.7% | $29.65 | — | PORTFOLIO S&P600 | 78468R853 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 496,794 | $26,484 | 7.4% | $48.22 | — | RUSL 1000 DYNM | 46138J619 |
| SPAB | SPDR SER TR | 862,627 | $22,031 | 6.2% | $28.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGEB | ISHARES TR | 488,616 | $21,993 | 6.2% | $44.70 | — | INVESTMENT GRADE | 46435G219 |
| XLRE | SELECT SECTOR SPDR TR | 474,255 | $19,848 | 5.6% | $39.96 | — | RL EST SEL SEC | 81369Y860 |
| SCHD | SCHWAB STRATEGIC TR | 576,519 | $16,119 | 4.5% | $42.53 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 169,971 | $8,640 | 2.4% | $38.49 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 27,983 | $7,237 | 2.0% | $161.91 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 13,933 | $7,161 | 2.0% | $355.58 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 31,727 | $7,035 | 2.0% | $152.50 | — | SMALL CP ETF | 922908751 |
| SPYV | SPDR SER TR | 133,121 | $6,798 | 1.9% | $34.75 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 81,866 | $6,580 | 1.8% | $47.74 | — | PRTFLO S&P500 GW | 78464A409 |
| EFV | ISHARES TR | 98,975 | $5,834 | 1.6% | $45.12 | — | EAFE VALUE ETF | 464288877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,446 | $5,518 | 1.6% | $153.97 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 24,149 | $5,364 | 1.5% | $159.35 | +44.8% | COM | 037833100 |
| EFG | ISHARES TR | 49,599 | $4,960 | 1.4% | $76.96 | — | EAFE GRWTH ETF | 464288885 |
| MDYV | SPDR SER TR | 52,612 | $4,054 | 1.1% | $47.87 | — | S&P 400 MDCP VAL | 78464A839 |
| VNQ | VANGUARD INDEX FDS | 42,170 | $3,818 | 1.1% | $87.36 | — | REAL ESTATE ETF | 922908553 |
| SLYV | SPDR SER TR | 47,089 | $3,692 | 1.0% | $58.96 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SER TR | 41,757 | $3,318 | 0.9% | $51.45 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 39,119 | $3,247 | 0.9% | $60.47 | — | S&P 600 SMCP GRW | 78464A201 |
| MUB | ISHARES TR | 26,613 | $2,806 | 0.8% | $112.81 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 34,903 | $2,673 | 0.8% | $84.54 | — | INTERMED TERM | 921937819 |
| FLOT | ISHARES TR | 39,490 | $2,016 | 0.6% | $49.92 | — | FLTG RATE NT ETF | 46429B655 |
| PG | PROCTER AND GAMBLE CO | 11,687 | $1,992 | 0.6% | $155.38 | +5.5% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 13,594 | $1,495 | 0.4% | $164.16 | -31.4% | CL B | 911312106 |
| BSV | VANGUARD BD INDEX FDS | 18,529 | $1,450 | 0.4% | $82.41 | — | SHORT TRM BOND | 921937827 |
| PPG | PPG INDS INC | 12,664 | $1,385 | 0.4% | $90.41 | +24.5% | COM | 693506107 |
| AMZN | AMAZON COM INC | 6,613 | $1,258 | 0.4% | $132.59 | +63.7% | COM | 023135106 |
| SPTI | SPDR SER TR | 40,664 | $1,162 | 0.3% | $28.21 | — | PORTFLI INTRMDIT | 78464A672 |
| SPTM | SPDR SER TR | 16,875 | $1,148 | 0.3% | $36.54 | — | PORTFOLI S&P1500 | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 26,203 | $1,032 | 0.3% | $37.21 | — | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,507 | $1,019 | 0.3% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 1,633 | $1,003 | 0.3% | $404.46 | +47.7% | COM | 461202103 |
| VOT | VANGUARD INDEX FDS | 3,838 | $939 | 0.3% | $121.24 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 2,419 | $897 | 0.3% | $215.57 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 3,243 | $795 | 0.2% | $164.69 | +52.3% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,214 | $784 | 0.2% | $74.46 | +199.9% | COM | 571748102 |
| VBR | VANGUARD INDEX FDS | 4,073 | $759 | 0.2% | $125.21 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 2,747 | $692 | 0.2% | $159.99 | — | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 1,823 | $684 | 0.2% | $273.64 | +48.0% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,921 | $631 | 0.2% | $55.88 | — | TOTAL INT BD ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 3,481 | $601 | 0.2% | $128.78 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 627 | $585 | 0.2% | $44.93 | +111.6% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 4,791 | $570 | 0.2% | $102.56 | +4.5% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 5,200 | $564 | 0.2% | $110.68 | +14.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 811 | $468 | 0.1% | $372.03 | +72.9% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 2,755 | $442 | 0.1% | $96.61 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 916 | $430 | 0.1% | $286.70 | — | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 3,997 | $422 | 0.1% | $106.65 | — | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 4,725 | $415 | 0.1% | $80.80 | +15.0% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 2,450 | $389 | 0.1% | $110.93 | +23.5% | COM | 718172109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,663 | $381 | 0.1% | $57.58 | — | EQUITY PREMIUM | 46641Q332 |
| NOC | NORTHROP GRUMMAN CORP | 649 | $332 | 0.1% | $449.63 | +4.5% | COM | 666807102 |
| AVGO | BROADCOM INC | 1,904 | $319 | 0.1% | $176.65 | +18.8% | COM | 11135F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,089 | $302 | 0.1% | $58.34 | — | INTER TERM TREAS | 92206C706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,812 | $292 | 0.1% | $45.56 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 1,103 | $286 | 0.1% | $256.36 | +30.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 297 | $281 | 0.1% | $970.56 | 0.0% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 735 | $274 | 0.1% | $333.33 | +13.1% | COM | 863667101 |
| QCOM | QUALCOMM INC | 1,708 | $262 | 0.1% | $159.68 | 0.0% | COM | 747525103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,178 | $252 | 0.1% | $96.98 | — | TT WRLD ST ETF | 922042742 |
| KO | COCA COLA CO | 3,460 | $248 | 0.1% | $59.24 | +9.7% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 455 | $242 | 0.1% | $486.15 | 0.0% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 891 | $229 | 0.1% | $239.64 | — | LARGE CAP ETF | 922908637 |
| WFC | WELLS FARGO CO NEW | 3,151 | $226 | 0.1% | $73.70 | 0.0% | COM | 949746101 |
| OEF | ISHARES TR | 790 | $214 | 0.1% | $270.83 | — | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 1,225 | $203 | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 300 | $5 | 0.0% | $132.59 | +63.7% | Call | 023135106 |