CIK: 0001752762 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $247,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF IV | 57,232 | $33,691 | 13.6% | $362.86 | — | UIE | 464287200 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 22,604 | $11,556 | 4.7% | $269.21 | — | UIE | 46090E103 |
| AAPL | APPLE INC | 44,546 | $11,155 | 4.5% | $168.92 | +38.8% | COM | 037833100 |
| META | META PLATFORMS INC CLASS A | 19,010 | $11,131 | 4.5% | $195.69 | +198.8% | COM | 30303M102 |
| AMZN | AMAZON.COM INC | 41,895 | $9,191 | 3.7% | $116.76 | +75.2% | COM | 023135106 |
| GBDC | GOLUB CAP BDC INC | 583,876 | $8,852 | 3.6% | $12.01 | +11.7% | COM | 38173M102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 29,967 | $8,685 | 3.5% | $187.74 | — | UIE | 922908769 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 102,167 | $7,180 | 2.9% | $58.10 | — | UIE | 46432F842 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,645 | $7,086 | 2.9% | $182.86 | — | UIE | 464287614 |
| IVW | ISHARES S&P 500 GROWTH ETF | 46,295 | $4,700 | 1.9% | $18.19 | — | UIE | 464287309 |
| VOO | VANGUARD S&P 500 ETF | 8,093 | $4,361 | 1.8% | $409.52 | — | UIE | 922908363 |
| IWB | ISHARES RUSSELL 1000 ETF | 13,058 | $4,207 | 1.7% | $314.39 | — | UIE | 464287622 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 29,800 | $4,100 | 1.7% | $93.98 | — | UIE | 81369Y209 |
| TSLA | TESLA INC | 9,519 | $3,844 | 1.6% | $285.15 | +12.8% | COM | 88160R101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 33,232 | $3,829 | 1.5% | $76.01 | — | UIE | 464287804 |
| TSLA | PUT TESLA INC 350 EXP 01/16/26 | 9,400 | $3,796 | 1.5% | $285.15 | +12.8% | Put | 88160R101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 20,105 | $3,722 | 1.5% | $98.31 | — | UIE | 464287598 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 69,072 | $3,607 | 1.5% | $47.21 | — | UIE | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 7,740 | $3,508 | 1.4% | $236.77 | +95.0% | COM | 084670702 |
| IJH | ISHARES CORE S&P MID CAPETF | 55,967 | $3,487 | 1.4% | $83.77 | — | UIE | 464287507 |
| SCHX | SCHWAB US LARGE CAP ETF | 148,716 | $3,447 | 1.4% | $35.25 | — | UIE | 808524201 |
| SCHA | SCHWAB US SMALL CAP ETF | 122,198 | $3,160 | 1.3% | $40.64 | — | UIE | 808524607 |
| SPY | SPDR S&P 500 ETF IV | 5,165 | $3,029 | 1.2% | $374.59 | — | UIE | 78462F103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 15,299 | $2,996 | 1.2% | $195.86 | — | UIE | 921908844 |
| VUG | VANGUARD GROWTH ETF | 6,308 | $2,589 | 1.0% | $287.52 | — | UIE | 922908736 |
| KKR | KKR & CO INC | 17,387 | $2,572 | 1.0% | $33.29 | +338.0% | COM | 48251W104 |
| MFIC | MIDCAP FINL INVESTMENT C | 174,728 | $2,357 | 1.0% | $11.85 | -0.5% | COM | 03761U502 |
| VOT | VANGUARD MID CAP GROWTH ETF | 9,096 | $2,308 | 0.9% | $157.25 | — | UIE | 922908538 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 43,763 | $2,204 | 0.9% | $50.28 | — | UIE | 46641Q837 |
| WMT | WALMART INC | 22,853 | $2,065 | 0.8% | $54.36 | +57.8% | COM | 931142103 |
| TFX | TELEFLEX INC | 10,427 | $1,856 | 0.8% | $250.28 | -18.9% | COM | 879369106 |
| MSFT | MICROSOFT CORP | 4,126 | $1,739 | 0.7% | $253.48 | +66.6% | COM | 594918104 |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IV | 2,755 | $1,713 | 0.7% | $586.52 | — | UIE | 92204A702 |
| NVDA | NVIDIA CORP | 12,495 | $1,678 | 0.7% | $104.71 | +31.6% | COM | 67066G104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 38,484 | $1,609 | 0.7% | $40.00 | — | UIE | 464287234 |
| GOOG | Alphabet Inc. Class C | 7,862 | $1,497 | 0.6% | $133.11 | +32.0% | COM | 02079K107 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 29,868 | $1,444 | 0.6% | $33.08 | — | UIE | 81369Y605 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 49,170 | $1,438 | 0.6% | $26.25 | — | UIE | 500767306 |
| — | 1/100 BERKSHIRE HTWY A CLASS A | 200 | $1,362 | 0.6% | $2720.00 | — | COM | 084990175 |
| SCHW | CHARLES SCHWAB CORP | 18,342 | $1,357 | 0.5% | $62.34 | +18.4% | COM | 808513105 |
| NFLX | NETFLIX INC | 1,473 | $1,313 | 0.5% | $45.66 | +80.3% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 4,472 | $1,296 | 0.5% | $235.35 | +23.3% | COM | 580135101 |
| FNDX | SCHWAB FUNDMNTL US LARGECOM ETF | 52,796 | $1,250 | 0.5% | $37.13 | — | UIE | 808524771 |
| AVB | AVALONBAY CMNTYS INC REIT | 5,650 | $1,243 | 0.5% | $194.10 | +11.4% | RET | 053484101 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 13,195 | $1,222 | 0.5% | $85.80 | — | UIE | 464287663 |
| VV | VANGUARD LARGE CAP ETF | 4,472 | $1,206 | 0.5% | $114.92 | — | UIE | 922908637 |
| ECL | ECOLAB INC | 4,863 | $1,140 | 0.5% | $200.29 | +22.6% | COM | 278865100 |
| KO | THE COCA-COLA CO | 17,656 | $1,099 | 0.4% | $41.23 | +53.0% | COM | 191216100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 15,663 | $1,050 | 0.4% | $47.51 | — | UIE | 46137V241 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 24,600 | $1,048 | 0.4% | $3.90 | — | UIE | 46434V407 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,928 | $1,037 | 0.4% | $182.00 | — | UIE | 46138G649 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,515 | $998 | 0.4% | $155.24 | — | UIE | 464287655 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 7,778 | $992 | 0.4% | $112.49 | — | UIE | 921946406 |
| GOOGL | Alphabet Inc. Class A | 5,082 | $962 | 0.4% | $117.72 | +47.9% | COM | 02079K305 |
| CBZ | CBIZ INC | 11,000 | $900 | 0.4% | $37.28 | +100.6% | COM | 124805102 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF IV | 3,814 | $887 | 0.4% | $82.78 | — | UIE | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 3,670 | $880 | 0.4% | $100.75 | +126.3% | COM | 46625H100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 32,106 | $877 | 0.4% | $38.13 | — | UIE | 808524797 |
| HD | HOME DEPOT INC | 2,233 | $869 | 0.4% | $320.73 | +23.9% | COM | 437076102 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 6,717 | $851 | 0.3% | $19.32 | — | UIE | 464287481 |
| PM | PHILIP MORRIS INTL INC | 7,038 | $847 | 0.3% | $85.77 | +40.6% | COM | 718172109 |
| — | SABA CAPITAL INCOME OPPO | 110,322 | $841 | 0.3% | $7.97 | — | CEM | 78518H202 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,729 | $800 | 0.3% | $44.85 | — | UIE | 921943858 |
| OKE | ONEOK INC NEW | 7,880 | $791 | 0.3% | $35.60 | +172.0% | COM | 682680103 |
| EFA | ISHARES MSCI EAFE ETF | 9,366 | $708 | 0.3% | $0.07 | — | UIE | 464287465 |
| AEP | AMERICAN ELEC PWR CO INC | 7,620 | $703 | 0.3% | $75.67 | +23.0% | COM | 025537101 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 19,345 | $690 | 0.3% | $15.30 | — | UIE | 33738D101 |
| LLY | ELI LILLY AND CO | 885 | $683 | 0.3% | $702.49 | +16.9% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 1,035 | $658 | 0.3% | $295.40 | +121.8% | COM | 701094104 |
| BX | BLACKSTONE INC | 3,786 | $653 | 0.3% | $85.92 | +96.4% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 5,844 | $629 | 0.3% | $112.36 | 0.0% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,092 | $625 | 0.3% | $344.11 | +58.3% | COM | 38141G104 |
| PPG | PPG INDS INC | 5,204 | $622 | 0.3% | $147.48 | -17.6% | COM | 693506107 |
| BN | BROOKFIELD CORP FCLASS A | 10,534 | $605 | 0.2% | $37.41 | 0.0% | FGC | 11271J107 |
| OBDC | BLUE OWL CAP CORP | 39,363 | $595 | 0.2% | $8.41 | +55.8% | COM | 69121K104 |
| V | VISA INC CLASS A | 1,798 | $568 | 0.2% | $266.96 | +11.8% | COM | 92826C839 |
| VWO | VANGUARD FTSE EMERGING MARK ETF IV | 12,789 | $563 | 0.2% | $41.47 | — | UIE | 922042858 |
| — | RIVERNORTH DOUBLLINE STR | 63,859 | $533 | 0.2% | $9.42 | — | CEM | 76882G107 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 9,959 | $519 | 0.2% | $52.16 | — | UIE | 464288240 |
| CMCSA | COMCAST CORP NEW CLASS A | 13,767 | $517 | 0.2% | $34.47 | +16.0% | COM | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 3,483 | $504 | 0.2% | $145.96 | +2.5% | COM | 478160104 |
| CRM | SALESFORCE INC | 1,480 | $495 | 0.2% | $288.00 | +10.0% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 3,116 | $479 | 0.2% | $59.25 | +169.2% | COM | 747525103 |
| VO | VANGUARD MID CAP ETF | 1,763 | $466 | 0.2% | $264.18 | — | UIE | 922908629 |
| CSGS | CSG SYS INTL INC | 9,000 | $460 | 0.2% | $46.18 | +8.8% | COM | 126349109 |
| PG | PROCTER & GAMBLE CO | 2,711 | $454 | 0.2% | $147.07 | +12.7% | COM | 742718109 |
| — | BLACKSTONE LONG SHORT CR | 36,261 | $451 | 0.2% | $10.46 | — | CEM | 09257D102 |
| SLRC | SLR INVESTMENT CORP | 27,520 | $445 | 0.2% | $9.92 | +42.0% | COM | 83413U100 |
| TCPC | BLACKROCK TCP CAP CORP | 50,858 | $443 | 0.2% | $11.41 | -24.2% | COM | 09259E108 |
| EPD | ENTERPRISE PRODS PART LP | 13,993 | $439 | 0.2% | $29.21 | — | MLP | 293792107 |
| ABBV | ABBVIE INC | 2,449 | $435 | 0.2% | $144.78 | +22.5% | COM | 00287Y109 |
| VTV | VANGUARD VALUE ETF | 2,511 | $425 | 0.2% | $141.39 | — | UIE | 922908744 |
| — | TORTOISE ENERGY INFRASTR | 9,770 | $410 | 0.2% | $27.11 | — | CEM | 89147L886 |
| MRK | MERCK & CO. INC. | 4,113 | $409 | 0.2% | $80.27 | +23.0% | COM | 58933Y105 |
| IWC | ISHARES MICRO CAP ETF | 3,123 | $407 | 0.2% | $85.31 | — | UIE | 464288869 |
| VBK | Vanguard Small Cap Growth ETF | 1,434 | $402 | 0.2% | $280.06 | — | UIE | 922908595 |
| GDX | VANECK GOLD MINERS ETF | 11,752 | $399 | 0.2% | $0.03 | — | UIE | 92189F106 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,460 | $397 | 0.2% | $74.59 | — | UIE | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 821 | $385 | 0.2% | $366.66 | +34.4% | COM | 666807102 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 860 | $385 | 0.2% | $428.22 | 0.0% | FGO | L8681T102 |
| LII | LENNOX INTL INC | 587 | $358 | 0.1% | $446.79 | +38.4% | COM | 526107107 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 5,682 | $356 | 0.1% | $62.65 | — | ADR | 780259305 |
| PFE | PFIZER INC | 13,243 | $351 | 0.1% | $24.65 | +1.9% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 667 | $347 | 0.1% | $540.80 | +0.7% | COM | 776696106 |
| — | BLACKSTNE STRGIC CREDIT | 26,899 | $329 | 0.1% | $10.44 | — | CEM | 09257R101 |
| MAYS | MAYS J W INC | 7,326 | $322 | 0.1% | $44.06 | -1.4% | COM | 578473100 |
| ADBE | ADOBE INC | 723 | $322 | 0.1% | $549.60 | -9.9% | COM | 00724F101 |
| — | NUVEEN FLOATING RATE INC | 35,541 | $317 | 0.1% | $8.22 | — | CEM | 67072T108 |
| CVX | CHEVRON CORP NEW | 2,125 | $308 | 0.1% | $141.56 | +2.8% | COM | 166764100 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,238 | $300 | 0.1% | $224.99 | — | UIE | 92189F676 |
| COST | COSTCO WHSL CORP NEW | 324 | $297 | 0.1% | $757.39 | +21.8% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSIN | 993 | $291 | 0.1% | $243.00 | +18.5% | COM | 053015103 |
| ABT | ABBOTT LABS | 2,519 | $285 | 0.1% | $108.28 | +4.7% | COM | 002824100 |
| TRS | TRIMAS CORP | 11,500 | $283 | 0.1% | $34.47 | -24.0% | COM | 896215209 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,363 | $278 | 0.1% | $200.82 | — | UIE | 922042742 |
| LULU | LULULEMON ATHLETICA INC | 717 | $274 | 0.1% | $326.48 | 0.0% | COM | 550021109 |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF | 6,331 | $262 | 0.1% | $33.64 | — | UIE | 233051200 |
| PLD | PROLOGIS INC REIT | 2,422 | $256 | 0.1% | $110.17 | 0.0% | RET | 74340W103 |
| BKNG | BOOKING HLDGS INC | 51 | $253 | 0.1% | $3657.52 | +30.3% | COM | 09857L108 |
| WMB | WILLIAMS COS INC | 4,645 | $251 | 0.1% | $37.71 | +37.2% | COM | 969457100 |
| IYE | ISHARES US ENERGY ETF | 5,500 | $251 | 0.1% | $15.31 | — | UIE | 464287796 |
| PINS | PINTEREST INC CLASS A | 8,370 | $243 | 0.1% | $23.85 | +31.8% | COM | 72352L106 |
| TRV | TRAVELERS COS INC | 1,004 | $242 | 0.1% | $206.72 | +18.5% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 4,576 | $239 | 0.1% | $36.28 | +34.5% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC | 474 | $236 | 0.1% | $503.12 | 0.0% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 1,042 | $235 | 0.1% | $173.66 | +17.2% | COM | 438516106 |
| BLK | BLACKROCK INC NEW | 228 | $234 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| SCHM | CHARLES SCHWAB US MC ETF | 8,094 | $224 | 0.1% | $43.58 | — | UIE | 808524508 |
| COIN | COINBASE GLOBAL INC CLASS A | 895 | $222 | 0.1% | $253.86 | 0.0% | COM | 19260Q107 |
| UDR | UDR INC REIT | 5,069 | $220 | 0.1% | $40.62 | +4.1% | RET | 902653104 |
| MDLZ | MONDELEZ INTL INC CLASS A | 3,656 | $218 | 0.1% | $58.84 | +8.1% | COM | 609207105 |
| PSX | PHILLIPS 66 | 1,904 | $217 | 0.1% | $125.71 | -2.9% | COM | 718546104 |
| VOE | Vanguard Mid Cap Value ETF IV | 1,318 | $213 | 0.1% | $161.77 | — | UIE | 922908512 |
| SBUX | STARBUCKS CORP | 2,268 | $207 | 0.1% | $93.94 | 0.0% | COM | 855244109 |
| — | PARAMOUNT GLOBAL CLASS B | 18,004 | $188 | 0.1% | $10.62 | — | COM | 92556H206 |
| WVVI | WILLAMETTE VY VINEYARD I | 54,800 | $184 | 0.1% | $7.38 | -54.0% | COM | 969136100 |
| ZGN | ERMENEGILDO ZEGNA N V F | 18,275 | $151 | 0.1% | $8.17 | 0.0% | FGO | N30577105 |
| — | AMPLIFY ALTERNATIVE HARVETF | 52,672 | $118 | 0.0% | $3.31 | — | UIE | 032108631 |
| — | COHEN STEERS TOTAL RETUR | 10,010 | $116 | 0.0% | $11.58 | — | CEM | 19247R103 |
| — | E2OPEN PARENT HLDGS INC CLASS A | 14,587 | $39 | 0.0% | $4.54 | — | COM | 29788T103 |
| CYDY | CYTODYN INC | 32,500 | $4 | 0.0% | $0.14 | -9.7% | COM | 23283M101 |