CIK: 0001779355 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $201,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 183,435 | $53,161 | 26.3% | $289.81 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 103,270 | $34,518 | 17.1% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| BOXX | EA SERIES TRUST | 306,031 | $33,749 | 16.7% | $110.28 | — | ALPHA ARCH 1-3 | 02072L565 |
| VTHR | VANGUARD SCOTTSDALE FDS | 40,516 | $10,524 | 5.2% | $259.74 | — | VNG RUS3000IDX | 92206C599 |
| MSFT | MICROSOFT CORP | 9,625 | $4,057 | 2.0% | $422.35 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,803 | $3,467 | 1.7% | $204.58 | 0.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 6,352 | $3,422 | 1.7% | $538.80 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 23,495 | $3,155 | 1.6% | $137.79 | 0.0% | COM | 67066G104 |
| ACWI | ISHARES TR | 26,281 | $3,088 | 1.5% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 10,961 | $2,745 | 1.4% | $234.51 | 0.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,839 | $2,647 | 1.3% | $461.73 | 0.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 12,448 | $2,356 | 1.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| HTGC | HERCULES CAPITAL INC | 96,700 | $1,943 | 1.0% | $19.51 | 0.0% | COM | 427096508 |
| MAR | MARRIOTT INTL INC NEW | 6,473 | $1,806 | 0.9% | $271.56 | 0.0% | CL A | 571903202 |
| ABR | ARBOR REALTY TRUST INC | 127,316 | $1,763 | 0.9% | $13.85 | — | COM | 038923108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,238 | $1,734 | 0.9% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 2,267 | $1,334 | 0.7% | $588.57 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 10,364 | $1,333 | 0.7% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| FTAI | FTAI AVIATION LTD | 9,245 | $1,332 | 0.7% | $145.85 | 0.0% | SHS | G3730V105 |
| META | META PLATFORMS INC | 2,223 | $1,302 | 0.6% | $584.74 | 0.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 4,572 | $1,096 | 0.5% | $228.03 | 0.0% | COM | 46625H100 |
| ACWX | ISHARES TR | 20,616 | $1,075 | 0.5% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| WMT | WALMART INC | 10,975 | $994 | 0.5% | $85.80 | 0.0% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 3,260 | $879 | 0.4% | $269.66 | — | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 11,022 | $833 | 0.4% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 1,399 | $801 | 0.4% | $544.86 | 0.0% | COM | 38141G104 |
| IXUS | ISHARES TR | 12,115 | $801 | 0.4% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 2,904 | $767 | 0.4% | $264.14 | — | MID CAP ETF | 922908629 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,508 | $760 | 0.4% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 1,279 | $752 | 0.4% | $587.92 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 1,869 | $751 | 0.4% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 3,079 | $714 | 0.4% | $182.87 | 0.0% | COM | 11135F101 |
| AMZA | ETFIS SER TR I | 16,000 | $693 | 0.3% | $43.30 | — | INFRAC ACT MLP | 26923G772 |
| UBER | UBER TECHNOLOGIES INC | 11,238 | $678 | 0.3% | $71.41 | 0.0% | COM | 90353T100 |
| TSLA | TESLA INC | 1,647 | $665 | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 2,854 | $656 | 0.3% | $243.95 | 0.0% | COM | 235851102 |
| AGG | ISHARES TR | 6,547 | $634 | 0.3% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 3,719 | $624 | 0.3% | $165.73 | 0.0% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,963 | $620 | 0.3% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| STAG | STAG INDL INC | 18,160 | $616 | 0.3% | $33.94 | — | COM | 85254J102 |
| GOOG | ALPHABET INC | 3,215 | $612 | 0.3% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,830 | $578 | 0.3% | $298.33 | 0.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 625 | $573 | 0.3% | $922.64 | 0.0% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,586 | $551 | 0.3% | $31.36 | — | COM | 293792107 |
| JAAA | JANUS DETROIT STR TR | 9,858 | $500 | 0.2% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| MA | MASTERCARD INCORPORATED | 937 | $494 | 0.2% | $514.68 | 0.0% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,680 | $470 | 0.2% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,121 | $466 | 0.2% | $216.31 | 0.0% | COM | 459200101 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,668 | $457 | 0.2% | $97.93 | — | S&P 500 REVENUE | 46138G698 |
| LLY | ELI LILLY & CO | 580 | $448 | 0.2% | $821.14 | 0.0% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 4,972 | $443 | 0.2% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 3,026 | $438 | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| HYG | ISHARES TR | 5,434 | $427 | 0.2% | $78.64 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 2,870 | $415 | 0.2% | $149.59 | 0.0% | COM | 478160104 |
| CRM | SALESFORCE INC | 1,215 | $407 | 0.2% | $316.76 | 0.0% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 3,073 | $392 | 0.2% | $127.59 | — | HIGH DIV YLD | 921946406 |
| APP | APPLOVIN CORP | 1,190 | $385 | 0.2% | $252.97 | 0.0% | COM CL A | 03831W108 |
| HD | HOME DEPOT INC | 948 | $369 | 0.2% | $397.26 | 0.0% | COM | 437076102 |
| BX | BLACKSTONE INC | 2,118 | $365 | 0.2% | $168.78 | 0.0% | COM | 09260D107 |
| KO | COCA COLA CO | 5,765 | $359 | 0.2% | $63.09 | 0.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 3,443 | $345 | 0.2% | $98.70 | 0.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,151 | $339 | 0.2% | $112.36 | 0.0% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 7,400 | $325 | 0.2% | $42.83 | 0.0% | COM | 060505104 |
| IEFA | ISHARES TR | 4,612 | $324 | 0.2% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,500 | $294 | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 2,521 | $292 | 0.1% | $118.27 | 0.0% | COM | 75513E101 |
| MUB | ISHARES TR | 2,693 | $287 | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| IYW | ISHARES TR | 1,782 | $284 | 0.1% | $159.52 | — | U.S. TECH ETF | 464287721 |
| EMR | EMERSON ELEC CO | 2,192 | $272 | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,927 | $261 | 0.1% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 6,177 | $258 | 0.1% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 1,675 | $257 | 0.1% | $156.55 | 0.0% | COM | 713448108 |
| TJX | TJX COS INC NEW | 2,124 | $257 | 0.1% | $117.72 | 0.0% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $253 | 0.1% | $552.89 | 0.0% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 715 | $252 | 0.1% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 279 | $249 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| XSW | SPDR SER TR | 1,312 | $248 | 0.1% | $188.96 | — | COMP SOFTWARE | 78464A599 |
| DIS | DISNEY WALT CO | 2,164 | $242 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| ORCL | ORACLE CORP | 1,439 | $240 | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| XNTK | SPDR SER TR | 1,185 | $239 | 0.1% | $201.82 | — | NYSE TECH ETF | 78464A102 |
| LPX | LOUISIANA PAC CORP | 2,277 | $236 | 0.1% | $108.76 | 0.0% | COM | 546347105 |
| XSD | SPDR SER TR | 937 | $233 | 0.1% | $248.45 | — | S&P SEMICNDCTR | 78464A862 |
| QQQ | INVESCO QQQ TR | 455 | $233 | 0.1% | $511.23 | — | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,382 | $232 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| CAT | CATERPILLAR INC | 614 | $223 | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 907 | $221 | 0.1% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| ABT | ABBOTT LABS | 1,838 | $208 | 0.1% | $113.33 | 0.0% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 1,208 | $205 | 0.1% | $169.37 | — | VALUE ETF | 922908744 |
| MSTR | MICROSTRATEGY INC | 700 | $203 | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| FIP | FTAI INFRASTRUCTURE INC | 25,185 | $183 | 0.1% | $8.35 | 0.0% | COMMON STOCK | 35953C106 |
| GNW | GENWORTH FINL INC | 12,000 | $84 | 0.0% | $7.18 | 0.0% | COM SHS | 37247D106 |