CIK: 0001760076 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $855,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,273,153 | $89,477 | 10.5% | $63.77 | — | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 871,997 | $70,850 | 8.3% | $76.52 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 611,360 | $63,154 | 7.4% | $83.10 | — | VNG RUS1000GRW | 92206C680 |
| MUB | ISHARES TR | 407,601 | $43,430 | 5.1% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| AVLV | AMERICAN CENTY ETF TR | 601,460 | $40,159 | 4.7% | $64.71 | — | US LARGE CAP VLU | 025072349 |
| VUG | VANGUARD INDEX FDS | 97,766 | $40,127 | 4.7% | $170.46 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 1,020,875 | $34,842 | 4.1% | $28.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| IUSB | ISHARES TR | 694,835 | $31,407 | 3.7% | $45.00 | — | CORE TOTAL USD | 46434V613 |
| IEMG | ISHARES INC | 580,674 | $30,323 | 3.5% | $54.71 | — | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 697,535 | $26,764 | 3.1% | $33.19 | — | PORTFOLIO EMG MK | 78463X509 |
| JMST | J P MORGAN EXCHANGE TRADED F | 375,575 | $19,045 | 2.2% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHG | SCHWAB STRATEGIC TR | 626,235 | $17,453 | 2.0% | $37.96 | — | US LCAP GR ETF | 808524300 |
| IDEV | ISHARES TR | 246,191 | $15,872 | 1.9% | $55.71 | — | CORE MSCI INTL | 46435G326 |
| VTV | VANGUARD INDEX FDS | 91,325 | $15,461 | 1.8% | $119.09 | — | VALUE ETF | 922908744 |
| BXSL | BLACKSTONE SECD LENDING FD | 465,519 | $15,041 | 1.8% | $17.11 | +60.6% | COMMON STOCK | 09261X102 |
| ICSH | ISHARES TR | 288,132 | $14,530 | 1.7% | $50.25 | — | ULTRA SHORT-TERM | 46434V878 |
| SCHV | SCHWAB STRATEGIC TR | 530,221 | $13,823 | 1.6% | $37.22 | — | US LCAP VA ETF | 808524409 |
| IUSV | ISHARES TR | 147,266 | $13,635 | 1.6% | $49.91 | — | CORE S&P US VLU | 464287663 |
| IOCT | INNOVATOR ETFS TRUST | 447,610 | $13,117 | 1.5% | $25.89 | — | INTERNATIONAL DV | 45782C631 |
| IJR | ISHARES TR | 97,685 | $11,255 | 1.3% | $61.18 | — | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 96,098 | $10,788 | 1.3% | $73.70 | — | CORE HIGH DV ETF | 46429B663 |
| AVIV | AMERICAN CENTY ETF TR | 188,841 | $9,801 | 1.1% | $51.90 | — | INTERNATIONAL LR | 025072364 |
| IWF | ISHARES TR | 24,049 | $9,658 | 1.1% | $207.24 | — | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 67,864 | $9,457 | 1.1% | $59.80 | — | CORE S&P US GWT | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 15,159 | $8,884 | 1.0% | $329.65 | — | TR UNIT | 78462F103 |
| PDEC | INNOVATOR ETFS TRUST | 224,723 | $8,634 | 1.0% | $30.37 | — | US EQTY PWR BUF | 45782C540 |
| VEA | VANGUARD TAX-MANAGED FDS | 171,617 | $8,207 | 1.0% | $42.53 | — | VAN FTSE DEV MKT | 921943858 |
| EOCT | INNOVATOR ETFS TRUST | 266,229 | $6,907 | 0.8% | $23.22 | — | EMERGING MKT PWR | 45782C623 |
| POCT | INNOVATOR ETFS TRUST | 172,660 | $6,832 | 0.8% | $34.53 | — | US EQTY PWR BUF | 45782C797 |
| VYM | VANGUARD WHITEHALL FDS | 52,045 | $6,640 | 0.8% | $84.72 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 23,886 | $5,982 | 0.7% | $120.35 | +94.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 218,814 | $5,978 | 0.7% | $34.92 | — | US DIVIDEND EQ | 808524797 |
| VTWO | VANGUARD SCOTTSDALE FDS | 60,095 | $5,368 | 0.6% | $98.86 | — | VNG RUS2000IDX | 92206C664 |
| AVUV | AMERICAN CENTY ETF TR | 55,016 | $5,311 | 0.6% | $96.53 | — | US SML CP VALU | 025072877 |
| AVES | AMERICAN CENTY ETF TR | 110,922 | $5,125 | 0.6% | $46.20 | — | EMERGING MKT VAL | 025072372 |
| PJUL | INNOVATOR ETFS TRUST | 119,281 | $4,911 | 0.6% | $30.11 | — | US EQTY PWR BUF | 45782C813 |
| IJUL | INNOVATOR ETFS TRUST | 168,845 | $4,676 | 0.5% | $24.50 | — | INTRNL DEV JULY | 45782C722 |
| SCHA | SCHWAB STRATEGIC TR | 155,700 | $4,026 | 0.5% | $37.06 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 9,339 | $3,937 | 0.5% | $224.47 | +88.2% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 74,097 | $3,714 | 0.4% | $49.86 | — | TAX EXEMPT BD | 922907746 |
| IJAN | INNOVATOR ETFS TRUST | 113,297 | $3,425 | 0.4% | $27.24 | — | INTRNL DEV JAN | 45782C524 |
| KOCT | INNOVATOR ETFS TRUST | 110,353 | $3,373 | 0.4% | $27.20 | — | US SML CP PWR B | 45782C599 |
| SPYD | SPDR SER TR | 77,304 | $3,343 | 0.4% | $24.60 | — | PRTFLO S&P500 HI | 78468R788 |
| IVV | ISHARES TR | 5,242 | $3,086 | 0.4% | $481.25 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 5,561 | $2,996 | 0.4% | $285.74 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 158,453 | $2,931 | 0.3% | $25.74 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 20,504 | $2,754 | 0.3% | $94.64 | +45.6% | COM | 67066G104 |
| SPYG | SPDR SER TR | 28,633 | $2,517 | 0.3% | $41.36 | — | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,673 | $2,320 | 0.3% | $43.86 | — | FTSE EMR MKT ETF | 922042858 |
| VAW | VANGUARD WORLD FD | 11,687 | $2,195 | 0.3% | $103.76 | — | MATERIALS ETF | 92204A801 |
| PAUG | INNOVATOR ETFS TRUST | 55,481 | $2,136 | 0.2% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| XLE | SELECT SECTOR SPDR TR | 23,336 | $1,999 | 0.2% | $32.56 | — | ENERGY | 81369Y506 |
| IWP | ISHARES TR | 15,676 | $1,987 | 0.2% | $130.18 | — | RUS MD CP GR ETF | 464287481 |
| SPSM | SPDR SER TR | 41,177 | $1,850 | 0.2% | $37.83 | — | PORTFOLIO S&P600 | 78468R853 |
| EFA | ISHARES TR | 23,154 | $1,751 | 0.2% | $65.67 | — | MSCI EAFE ETF | 464287465 |
| PFEB | INNOVATOR ETFS TRUST | 46,237 | $1,702 | 0.2% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| GOOGL | ALPHABET INC | 8,672 | $1,642 | 0.2% | $113.74 | +53.1% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 24,232 | $1,603 | 0.2% | $55.32 | — | CORE MSCI TOTAL | 46432F834 |
| GNR | SPDR INDEX SHS FDS | 32,070 | $1,596 | 0.2% | $55.97 | — | GLB NAT RESRCE | 78463X541 |
| VDE | VANGUARD WORLD FD | 13,000 | $1,577 | 0.2% | $52.75 | — | ENERGY ETF | 92204A306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,159 | $1,525 | 0.2% | $15.13 | +285.0% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 6,795 | $1,491 | 0.2% | $132.78 | +54.1% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 6,026 | $1,448 | 0.2% | $171.47 | — | SMALL CP ETF | 922908751 |
| VXF | VANGUARD INDEX FDS | 7,612 | $1,446 | 0.2% | $118.37 | — | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 1,569 | $1,438 | 0.2% | $381.45 | +141.9% | COM | 22160K105 |
| IAPR | INNOVATOR ETFS TRUST | 51,459 | $1,374 | 0.2% | $24.47 | — | INTRNL DEV APRL | 45782C367 |
| QQQ | INVESCO QQQ TR | 2,587 | $1,322 | 0.2% | $390.61 | — | UNIT SER 1 | 46090E103 |
| VSGX | VANGUARD WORLD FD | 22,728 | $1,289 | 0.2% | $43.74 | — | ESG INTL STK ETF | 921910725 |
| IWD | ISHARES TR | 6,847 | $1,268 | 0.1% | $127.90 | — | RUS 1000 VAL ETF | 464287598 |
| NVO | NOVO-NORDISK A S | 13,386 | $1,151 | 0.1% | $83.88 | — | ADR | 670100205 |
| PNOV | INNOVATOR ETFS TRUST | 28,333 | $1,073 | 0.1% | $30.47 | — | US EQTY PWR BUF | 45782C573 |
| SPAB | SPDR SER TR | 41,496 | $1,037 | 0.1% | $24.87 | — | PORTFOLIO AGRGTE | 78464A649 |
| HD | HOME DEPOT INC | 2,622 | $1,020 | 0.1% | $275.71 | +44.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 4,923 | $937 | 0.1% | $107.63 | +63.2% | CAP STK CL C | 02079K107 |
| EAPR | INNOVATOR ETFS TRUST | 36,013 | $932 | 0.1% | $25.11 | — | EMRGNG MKT APRIL | 45782C359 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,765 | $918 | 0.1% | $382.39 | +43.2% | COM | 883556102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,122 | $913 | 0.1% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| OFIX | ORTHOFIX MED INC | 50,000 | $873 | 0.1% | $40.61 | -57.2% | COM | 68752M108 |
| EMXC | ISHARES INC | 14,588 | $809 | 0.1% | $49.41 | — | MSCI EMRG CHN | 46434G764 |
| XLK | SELECT SECTOR SPDR TR | 3,478 | $809 | 0.1% | $167.95 | — | TECHNOLOGY | 81369Y803 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,185 | $806 | 0.1% | $41.30 | — | SHS BEN INT | 46438F101 |
| USRT | ISHARES TR | 13,692 | $785 | 0.1% | $41.04 | — | CRE U S REIT ETF | 464288521 |
| AVGO | BROADCOM INC | 3,375 | $782 | 0.1% | $149.41 | +22.4% | COM | 11135F101 |
| EJUL | INNOVATOR ETFS TRUST | 30,994 | $764 | 0.1% | $23.20 | — | EMRGNG MKT JULY | 45782C714 |
| XOM | EXXON MOBIL CORP | 7,086 | $762 | 0.1% | $75.50 | +48.8% | COM | 30231G102 |
| KJUL | INNOVATOR ETFS TRUST | 25,114 | $739 | 0.1% | $24.87 | — | US SML CP PWR B | 45782C284 |
| TSLA | TESLA INC | 1,776 | $717 | 0.1% | $191.21 | +68.3% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 1,966 | $708 | 0.1% | $159.04 | +130.3% | COM | 863667101 |
| V | VISA INC | 2,218 | $701 | 0.1% | $205.16 | +45.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,197 | $701 | 0.1% | $199.37 | +193.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 2,881 | $691 | 0.1% | $148.18 | +53.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 5,937 | $661 | 0.1% | $115.74 | -10.6% | COM | 254687106 |
| SCHE | SCHWAB STRATEGIC TR | 24,118 | $642 | 0.1% | $25.20 | — | EMRG MKTEQ ETF | 808524706 |
| PJAN | INNOVATOR ETFS TRUST | 14,736 | $623 | 0.1% | $35.71 | — | US EQTY PWR BUF | 45782C508 |
| VO | VANGUARD INDEX FDS | 2,123 | $561 | 0.1% | $224.81 | — | MID CAP ETF | 922908629 |
| PJUN | INNOVATOR ETFS TRUST | 14,944 | $561 | 0.1% | $31.76 | — | US EQTY PWR BUF | 45782C748 |
| SPYM | SPDR SER TR | 8,000 | $552 | 0.1% | $37.88 | — | PORTFOLIO S&P500 | 78464A854 |
| ITW | ILLINOIS TOOL WKS INC | 2,076 | $526 | 0.1% | $143.43 | +79.4% | COM | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,118 | $517 | 0.1% | $227.53 | +105.9% | COM NEW | 620076307 |
| ECL | ECOLAB INC | 2,192 | $514 | 0.1% | $146.34 | +67.8% | COM | 278865100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,137 | $506 | 0.1% | $50.69 | — | S&P 500 TOP 50 | 46137V233 |
| CRL | CHARLES RIV LABS INTL INC | 2,717 | $502 | 0.1% | $161.17 | +19.5% | COM | 159864107 |
| IJH | ISHARES TR | 8,025 | $500 | 0.1% | $102.58 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 2,859 | $476 | 0.1% | $76.45 | +130.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 2,778 | $466 | 0.1% | $117.01 | +41.6% | COM | 742718109 |
| APP | APPLOVIN CORP | 1,437 | $465 | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| VTI | VANGUARD INDEX FDS | 1,603 | $465 | 0.1% | $199.93 | — | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 2,851 | $464 | 0.1% | $84.96 | +110.9% | COM | 038222105 |
| DE | DEERE & CO | 992 | $420 | 0.0% | $226.50 | +82.8% | COM | 244199105 |
| DGRW | WISDOMTREE TR | 5,112 | $414 | 0.0% | $45.49 | — | US QTLY DIV GRT | 97717X669 |
| COHR | COHERENT CORP | 4,310 | $408 | 0.0% | $54.83 | +82.5% | COM | 19247G107 |
| UNP | UNION PAC CORP | 1,777 | $405 | 0.0% | $158.95 | +44.8% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 785 | $356 | 0.0% | $302.49 | +52.6% | CL B NEW | 084670702 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,668 | $354 | 0.0% | $35.57 | +50.4% | CL A | 499049104 |
| UNH | UNITEDHEALTH GROUP INC | 692 | $350 | 0.0% | $442.89 | +24.8% | COM | 91324P102 |
| EDIV | SPDR INDEX SHS FDS | 9,602 | $339 | 0.0% | $25.18 | — | S&P EM MKT DIV | 78463X533 |
| KLAC | KLA CORP | 530 | $334 | 0.0% | $383.34 | +74.5% | COM NEW | 482480100 |
| HUBS | HUBSPOT INC | 465 | $324 | 0.0% | $364.93 | +76.2% | COM | 443573100 |
| ACWI | ISHARES TR | 2,717 | $319 | 0.0% | $73.61 | — | MSCI ACWI ETF | 464288257 |
| HON | HONEYWELL INTL INC | 1,389 | $314 | 0.0% | $154.18 | +32.1% | COM | 438516106 |
| LLY | ELI LILLY & CO | 406 | $313 | 0.0% | $584.63 | +40.5% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 2,228 | $311 | 0.0% | $72.63 | +104.9% | COM | 56585A102 |
| NFLX | NETFLIX INC | 347 | $310 | 0.0% | $62.73 | +31.2% | COM | 64110L106 |
| ADBE | ADOBE INC | 690 | $307 | 0.0% | $423.36 | +17.0% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 4,267 | $306 | 0.0% | $64.00 | +17.2% | COM | 65339F101 |
| NOBL | PROSHARES TR | 3,033 | $302 | 0.0% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| BLK | BLACKROCK INC | 291 | $298 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| MS | MORGAN STANLEY | 2,359 | $297 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 1,943 | $296 | 0.0% | $156.44 | +0.1% | COM | 713448108 |
| EFA | ISHARES TR | 66,800 | $293 | 0.0% | $65.67 | — | Put | 464287465 |
| NKE | NIKE INC | 3,802 | $288 | 0.0% | $81.60 | -6.3% | CL B | 654106103 |
| PMAR | INNOVATOR ETFS TRUST | 7,137 | $287 | 0.0% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| CRM | SALESFORCE INC | 842 | $282 | 0.0% | $236.76 | +33.8% | COM | 79466L302 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,026 | $274 | 0.0% | $216.90 | — | VNG RUS1000IDX | 92206C730 |
| MCD | MCDONALDS CORP | 940 | $272 | 0.0% | $273.73 | +6.0% | COM | 580135101 |
| COR | CENCORA INC | 1,208 | $271 | 0.0% | $169.11 | +37.8% | COM | 03073E105 |
| ABT | ABBOTT LABS | 2,395 | $271 | 0.0% | $98.61 | +14.9% | COM | 002824100 |
| TRMB | TRIMBLE INC | 3,812 | $269 | 0.0% | $55.86 | +21.7% | COM | 896239100 |
| AVXC | AMERICAN CENTY ETF TR | 5,434 | $269 | 0.0% | $49.54 | — | AVANTIS EMERGING | 02507A101 |
| HQI | HIREQUEST INC | 18,355 | $260 | 0.0% | $6.09 | +127.4% | COM | 433535101 |
| MA | MASTERCARD INCORPORATED | 488 | $257 | 0.0% | $324.33 | +58.7% | CL A | 57636Q104 |
| QLYS | QUALYS INC | 1,820 | $255 | 0.0% | $117.19 | +18.8% | COM | 74758T303 |
| JNJ | JOHNSON & JOHNSON | 1,749 | $253 | 0.0% | $148.89 | +0.5% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 1,215 | $244 | 0.0% | $151.31 | +35.0% | COM | 760759100 |
| TRV | TRAVELERS COMPANIES INC | 985 | $237 | 0.0% | $206.72 | +18.5% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,041 | $234 | 0.0% | $66.41 | +15.7% | CL A | 192446102 |
| WMT | WALMART INC | 2,518 | $228 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 451 | $219 | 0.0% | $443.73 | +18.8% | COM | 539830109 |
| USMV | ISHARES TR | 2,447 | $217 | 0.0% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 4,760 | $209 | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| EEM | ISHARES TR | 4,972 | $208 | 0.0% | $42.58 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 1,158 | $206 | 0.0% | $178.69 | -0.7% | COM | 00287Y109 |
| IWR | ISHARES TR | 2,310 | $204 | 0.0% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,643 | $200 | 0.0% | $74.81 | 0.0% | COM | 78467J100 |
| SPY | SPDR S&P 500 ETF TR | 14,500 | $141 | 0.0% | $329.65 | — | Put | 78462F103 |
| BB | BLACKBERRY LTD | 20,000 | $76 | 0.0% | $2.66 | 0.0% | COM | 09228F103 |