CIK: 0001779355 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $174,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 159,881 | $43,942 | 25.2% | $289.81 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 102,281 | $32,489 | 18.6% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| BOXX | EA SERIES TRUST | 256,196 | $28,563 | 16.4% | $110.28 | — | ALPHA ARCH 1-3 | 02072L565 |
| VTHR | VANGUARD SCOTTSDALE FDS | 43,100 | $10,635 | 6.1% | $258.96 | — | VNG RUS3000IDX | 92206C599 |
| VOO | VANGUARD INDEX FDS | 6,190 | $3,181 | 1.8% | $538.80 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 26,053 | $3,179 | 1.8% | $124.64 | — | CORE S&P TTL STK | 464287150 |
| ACWI | ISHARES TR | 26,277 | $3,058 | 1.8% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,048 | $2,688 | 1.5% | $461.73 | +5.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,182 | $2,321 | 1.3% | $422.35 | -4.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,811 | $2,247 | 1.3% | $204.58 | +6.1% | COM | 023135106 |
| IVV | ISHARES TR | 3,760 | $2,113 | 1.2% | $577.99 | — | CORE S&P500 ETF | 464287200 |
| HTGC | HERCULES CAPITAL INC | 96,700 | $1,858 | 1.1% | $19.51 | +3.5% | COM | 427096508 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,238 | $1,590 | 0.9% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 14,091 | $1,527 | 0.9% | $137.79 | -8.0% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 6,331 | $1,508 | 0.9% | $271.56 | -0.8% | CL A | 571903202 |
| ABR | ARBOR REALTY TRUST INC | 127,316 | $1,496 | 0.9% | $13.85 | — | COM | 038923108 |
| ACWX | ISHARES TR | 20,616 | $1,143 | 0.7% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| GOOGL | ALPHABET INC | 7,370 | $1,140 | 0.7% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 5,087 | $1,130 | 0.6% | $234.51 | -1.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,991 | $1,117 | 0.6% | $578.30 | — | TR UNIT | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,420 | $1,049 | 0.6% | $48.03 | — | SHS BEN INT | 46438F101 |
| FTAI | FTAI AVIATION LTD | 9,150 | $1,016 | 0.6% | $145.85 | -19.7% | SHS | G3730V105 |
| EFA | ISHARES TR | 10,977 | $897 | 0.5% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 3,388 | $871 | 0.5% | $269.18 | — | LARGE CAP ETF | 922908637 |
| IXUS | ISHARES TR | 12,115 | $846 | 0.5% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| UBER | UBER TECHNOLOGIES INC | 10,820 | $788 | 0.5% | $71.41 | +0.9% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO. | 3,209 | $787 | 0.5% | $228.03 | +10.0% | COM | 46625H100 |
| WMT | WALMART INC | 8,842 | $778 | 0.4% | $85.80 | +8.3% | COM | 931142103 |
| AGG | ISHARES TR | 7,849 | $776 | 0.4% | $97.23 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 2,973 | $769 | 0.4% | $264.01 | — | MID CAP ETF | 922908629 |
| AMZA | ETFIS SER TR I | 16,000 | $760 | 0.4% | $43.30 | — | INFRAC ACT MLP | 26923G772 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,469 | $735 | 0.4% | $48.13 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 2,013 | $727 | 0.4% | $398.68 | — | RUS 1000 GRW ETF | 464287614 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,508 | $686 | 0.4% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| GS | GOLDMAN SACHS GROUP INC | 1,230 | $672 | 0.4% | $544.86 | +8.4% | COM | 38141G104 |
| STAG | STAG INDL INC | 18,160 | $658 | 0.4% | $33.94 | — | COM | 85254J102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,586 | $600 | 0.3% | $31.36 | — | COM | 293792107 |
| META | META PLATFORMS INC | 973 | $561 | 0.3% | $584.74 | +10.0% | CL A | 30303M102 |
| JAAA | JANUS DETROIT STR TR | 10,687 | $542 | 0.3% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| GOOG | ALPHABET INC | 3,318 | $518 | 0.3% | $175.88 | +3.7% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,680 | $464 | 0.3% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,673 | $464 | 0.3% | $97.93 | — | S&P 500 REVENUE | 46138G698 |
| DHR | DANAHER CORPORATION | 2,250 | $462 | 0.3% | $243.95 | -11.1% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 4,978 | $451 | 0.3% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 2,525 | $430 | 0.2% | $165.73 | -1.1% | COM | 742718109 |
| HYG | ISHARES TR | 5,446 | $430 | 0.2% | $78.64 | — | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 448 | $424 | 0.2% | $922.64 | +5.2% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,687 | $419 | 0.2% | $216.31 | +10.7% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 2,416 | $404 | 0.2% | $145.50 | +3.4% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 3,073 | $396 | 0.2% | $127.59 | — | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 9,665 | $394 | 0.2% | $40.76 | — | PORTFOLIO S&P600 | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,381 | $379 | 0.2% | $44.40 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 2,237 | $371 | 0.2% | $149.59 | +1.9% | COM | 478160104 |
| V | VISA INC | 1,054 | $369 | 0.2% | $298.33 | +12.7% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 4,774 | $361 | 0.2% | $70.47 | — | CORE MSCI EAFE | 46432F842 |
| SPYM | SPDR SER TR | 5,397 | $355 | 0.2% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,500 | $291 | 0.2% | $195.83 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 519 | $284 | 0.2% | $514.68 | +5.3% | CL A | 57636Q104 |
| KO | COCA COLA CO | 3,890 | $281 | 0.2% | $63.09 | +3.0% | COM | 191216100 |
| RTX | RTX CORPORATION | 2,087 | $276 | 0.2% | $118.27 | +5.5% | COM | 75513E101 |
| VBK | VANGUARD INDEX FDS | 1,071 | $270 | 0.2% | $251.78 | — | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 6,078 | $266 | 0.2% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| BX | BLACKSTONE INC | 1,875 | $262 | 0.2% | $168.78 | -6.3% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 315 | $260 | 0.1% | $821.14 | +0.7% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 1,392 | $259 | 0.1% | $186.24 | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 1,545 | $259 | 0.1% | $182.87 | +14.7% | COM | 11135F101 |
| IYW | ISHARES TR | 1,782 | $250 | 0.1% | $159.52 | — | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 510 | $240 | 0.1% | $506.75 | — | UNIT SER 1 | 46090E103 |
| IEUR | ISHARES TR | 3,862 | $232 | 0.1% | $60.14 | — | CORE MSCI EURO | 46434V738 |
| MRK | MERCK & CO INC | 2,511 | $227 | 0.1% | $98.70 | -8.7% | COM | 58933Y105 |
| XNTK | SPDR SER TR | 1,185 | $227 | 0.1% | $201.82 | — | NYSE TECH ETF | 78464A102 |
| IAU | ISHARES GOLD TR | 3,770 | $222 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 2,084 | $220 | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| BAC | BANK AMERICA CORP | 5,213 | $218 | 0.1% | $42.83 | +1.9% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 1,977 | $217 | 0.1% | $119.02 | -0.2% | COM | 291011104 |
| XSW | SPDR SER TR | 1,312 | $210 | 0.1% | $188.96 | — | COMP SOFTWARE | 78464A599 |
| LPX | LOUISIANA PAC CORP | 2,277 | $209 | 0.1% | $108.76 | -4.0% | COM | 546347105 |
| VTV | VANGUARD INDEX FDS | 1,209 | $209 | 0.1% | $169.37 | — | VALUE ETF | 922908744 |
| MSTR | MICROSTRATEGY INC | 700 | $202 | 0.1% | $300.91 | +5.5% | CL A NEW | 594972408 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 907 | $201 | 0.1% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| FIP | FTAI INFRASTRUCTURE INC | 25,185 | $114 | 0.1% | $8.35 | -26.9% | COMMON STOCK | 35953C106 |
| GNW | GENWORTH FINL INC | 12,000 | $85 | 0.0% | $7.18 | -3.1% | COM SHS | 37247D106 |