CIK: 0001767121 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $201,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 93,241 | $47,918 | 23.7% | $314.31 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 82,527 | $16,463 | 8.2% | $165.06 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 246,333 | $12,521 | 6.2% | $45.01 | — | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 200,304 | $12,150 | 6.0% | $47.00 | — | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 74,705 | $11,279 | 5.6% | $118.25 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 19,170 | $10,724 | 5.3% | $249.92 | — | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 40,105 | $10,248 | 5.1% | $201.97 | — | RUS 2000 GRW ETF | 464287648 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,895 | $7,759 | 3.8% | $83.97 | — | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 76,824 | $7,599 | 3.8% | $102.03 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 55,210 | $6,133 | 3.0% | $109.28 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,486 | $6,117 | 3.0% | $204.56 | +137.7% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,541 | $6,044 | 3.0% | $39.61 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 26,018 | $4,896 | 2.4% | $117.96 | — | RUS 1000 VAL ETF | 464287598 |
| STIP | ISHARES TR | 47,225 | $4,886 | 2.4% | $98.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTV | VANGUARD INDEX FDS | 23,970 | $4,141 | 2.1% | $98.25 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 10,050 | $3,727 | 1.8% | $135.11 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 9,480 | $3,423 | 1.7% | $157.43 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 20,080 | $2,724 | 1.3% | $92.56 | — | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 8,195 | $2,514 | 1.2% | $138.66 | — | RUS 1000 ETF | 464287622 |
| DBEF | DBX ETF TR | 52,475 | $2,272 | 1.1% | $28.26 | — | XTRACK MSCI EAFE | 233051200 |
| GE | GE AEROSPACE | 10,171 | $2,036 | 1.0% | $177.15 | +10.5% | COM NEW | 369604301 |
| XBI | SPDR SER TR | 21,673 | $1,758 | 0.9% | $90.59 | — | S&P BIOTECH | 78464A870 |
| XLV | SELECT SECTOR SPDR TR | 9,700 | $1,416 | 0.7% | $110.15 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 20,713 | $1,118 | 0.6% | $56.09 | — | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 13,474 | $1,055 | 0.5% | $78.10 | — | SHORT TRM BOND | 921937827 |
| GPN | GLOBAL PMTS INC | 9,986 | $978 | 0.5% | $116.28 | -11.0% | COM | 37940X102 |
| VGT | VANGUARD WORLD FD | 1,575 | $854 | 0.4% | $397.33 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 3,390 | $832 | 0.4% | $89.12 | +181.5% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 2,800 | $807 | 0.4% | $123.34 | — | GOLD SHS | 78463V107 |
| JNK | SPDR SER TR | 7,848 | $748 | 0.4% | $97.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| VNQ | VANGUARD INDEX FDS | 7,500 | $679 | 0.3% | $83.57 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 5,950 | $622 | 0.3% | $112.92 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 4,500 | $590 | 0.3% | $95.77 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 10,275 | $512 | 0.3% | $35.69 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 3,242 | $501 | 0.2% | $108.29 | +66.9% | CAP STK CL A | 02079K305 |
| GEV | GE VERNOVA INC | 1,400 | $427 | 0.2% | $348.14 | 0.0% | COM | 36828A101 |
| HYG | ISHARES TR | 4,875 | $385 | 0.2% | $77.59 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 4,500 | $368 | 0.2% | $60.99 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 1,513 | $336 | 0.2% | $97.36 | +137.0% | COM | 037833100 |
| IVV | ISHARES TR | 566 | $318 | 0.2% | $557.21 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 2,774 | $301 | 0.1% | $97.66 | +29.7% | COM | 67066G104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,400 | $300 | 0.1% | $24.76 | — | AGRICULTURE FD | 46140H106 |
| IAU | ISHARES GOLD TR | 4,650 | $274 | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 728 | $273 | 0.1% | $244.73 | +65.5% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 9,996 | $266 | 0.1% | $41.19 | — | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 900 | $247 | 0.1% | $170.00 | — | TOTAL STK MKT | 922908769 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,730 | $220 | 0.1% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| DEI | DOUGLAS EMMETT INC | 13,227 | $212 | 0.1% | $18.56 | — | COM | 25960P109 |