CIK: 0001760076 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $864,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,179,197 | $89,206 | 10.3% | $63.77 | — | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 878,556 | $72,516 | 8.4% | $76.52 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 677,155 | $62,833 | 7.3% | $84.04 | — | VNG RUS1000GRW | 92206C680 |
| MUB | ISHARES TR | 480,410 | $50,654 | 5.9% | $107.39 | — | NATIONAL MUN ETF | 464288414 |
| AVLV | AMERICAN CENTY ETF TR | 769,050 | $50,150 | 5.8% | $64.82 | — | US LARGE CAP VLU | 025072349 |
| SPDW | SPDR INDEX SHS FDS | 1,016,715 | $37,019 | 4.3% | $28.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 97,808 | $36,269 | 4.2% | $170.46 | — | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 767,580 | $35,370 | 4.1% | $45.10 | — | CORE TOTAL USD | 46434V613 |
| IEMG | ISHARES INC | 529,776 | $28,592 | 3.3% | $54.71 | — | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 695,770 | $27,392 | 3.2% | $33.19 | — | PORTFOLIO EMG MK | 78463X509 |
| JMST | J P MORGAN EXCHANGE TRADED F | 405,060 | $20,597 | 2.4% | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IDEV | ISHARES TR | 246,188 | $16,960 | 2.0% | $55.71 | — | CORE MSCI INTL | 46435G326 |
| ICSH | ISHARES TR | 318,082 | $16,127 | 1.9% | $50.29 | — | ULTRA SHORT-TERM | 46434V878 |
| VTV | VANGUARD INDEX FDS | 91,445 | $15,796 | 1.8% | $119.09 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 626,347 | $15,684 | 1.8% | $37.96 | — | US LCAP GR ETF | 808524300 |
| BXSL | BLACKSTONE SECD LENDING FD | 464,593 | $15,034 | 1.7% | $17.11 | +73.3% | COMMON STOCK | 09261X102 |
| SCHV | SCHWAB STRATEGIC TR | 525,273 | $13,962 | 1.6% | $37.22 | — | US LCAP VA ETF | 808524409 |
| IUSV | ISHARES TR | 147,693 | $13,631 | 1.6% | $49.91 | — | CORE S&P US VLU | 464287663 |
| AVIV | AMERICAN CENTY ETF TR | 237,243 | $13,447 | 1.6% | $52.88 | — | INTERNATIONAL LR | 025072364 |
| IOCT | INNOVATOR ETFS TRUST | 407,210 | $12,481 | 1.4% | $25.89 | — | INTERNATIONAL DV | 45782C631 |
| HDV | ISHARES TR | 96,565 | $11,696 | 1.4% | $73.70 | — | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 97,409 | $10,186 | 1.2% | $61.18 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 24,033 | $8,678 | 1.0% | $207.24 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 170,273 | $8,655 | 1.0% | $42.53 | — | VAN FTSE DEV MKT | 921943858 |
| IUSG | ISHARES TR | 67,822 | $8,619 | 1.0% | $59.80 | — | CORE S&P US GWT | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 15,169 | $8,485 | 1.0% | $329.65 | — | TR UNIT | 78462F103 |
| PDEC | INNOVATOR ETFS TRUST | 209,033 | $7,860 | 0.9% | $30.37 | — | US EQTY PWR BUF | 45782C540 |
| AVES | AMERICAN CENTY ETF TR | 152,102 | $7,173 | 0.8% | $46.46 | — | EMERGING MKT VAL | 025072372 |
| AVUV | AMERICAN CENTY ETF TR | 79,134 | $6,898 | 0.8% | $93.68 | — | US SML CP VALU | 025072877 |
| VYM | VANGUARD WHITEHALL FDS | 51,937 | $6,698 | 0.8% | $84.72 | — | HIGH DIV YLD | 921946406 |
| EOCT | INNOVATOR ETFS TRUST | 241,580 | $6,436 | 0.7% | $23.22 | — | EMERGING MKT PWR | 45782C623 |
| SCHD | SCHWAB STRATEGIC TR | 218,814 | $6,118 | 0.7% | $34.92 | — | US DIVIDEND EQ | 808524797 |
| POCT | INNOVATOR ETFS TRUST | 141,646 | $5,503 | 0.6% | $34.53 | — | US EQTY PWR BUF | 45782C797 |
| PJUL | INNOVATOR ETFS TRUST | 129,603 | $5,209 | 0.6% | $30.91 | — | US EQTY PWR BUF | 45782C813 |
| IJUL | INNOVATOR ETFS TRUST | 159,220 | $4,636 | 0.5% | $24.50 | — | INTRNL DEV JULY | 45782C722 |
| VTEB | VANGUARD MUN BD FDS | 79,941 | $3,967 | 0.5% | $49.84 | — | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 154,595 | $3,622 | 0.4% | $37.06 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 15,774 | $3,504 | 0.4% | $120.35 | +91.8% | COM | 037833100 |
| SPYD | SPDR SER TR | 77,741 | $3,441 | 0.4% | $24.60 | — | PRTFLO S&P500 HI | 78468R788 |
| MSFT | MICROSOFT CORP | 8,422 | $3,161 | 0.4% | $224.47 | +80.5% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 158,172 | $3,129 | 0.4% | $25.74 | — | INTL EQTY ETF | 808524805 |
| IJAN | INNOVATOR ETFS TRUST | 94,522 | $3,022 | 0.3% | $27.24 | — | INTRNL DEV JAN | 45782C524 |
| IVV | ISHARES TR | 5,250 | $2,950 | 0.3% | $481.25 | — | CORE S&P500 ETF | 464287200 |
| KOCT | INNOVATOR ETFS TRUST | 99,780 | $2,920 | 0.3% | $27.20 | — | US SML CP PWR B | 45782C599 |
| VOO | VANGUARD INDEX FDS | 5,558 | $2,856 | 0.3% | $285.74 | — | S&P 500 ETF SHS | 922908363 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,902 | $2,734 | 0.3% | $98.86 | — | VNG RUS2000IDX | 92206C664 |
| SPYG | SPDR SER TR | 28,669 | $2,304 | 0.3% | $41.36 | — | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,725 | $2,296 | 0.3% | $43.86 | — | FTSE EMR MKT ETF | 922042858 |
| VAW | VANGUARD WORLD FD | 11,665 | $2,202 | 0.3% | $103.76 | — | MATERIALS ETF | 92204A801 |
| XLE | SELECT SECTOR SPDR TR | 23,318 | $2,179 | 0.3% | $32.56 | — | ENERGY | 81369Y506 |
| PAUG | INNOVATOR ETFS TRUST | 55,481 | $2,096 | 0.2% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| NVDA | NVIDIA CORPORATION | 18,622 | $2,018 | 0.2% | $94.64 | +33.9% | COM | 67066G104 |
| EFA | ISHARES TR | 23,153 | $1,892 | 0.2% | $65.67 | — | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 15,672 | $1,841 | 0.2% | $130.18 | — | RUS MD CP GR ETF | 464287481 |
| VDE | VANGUARD WORLD FD | 13,051 | $1,693 | 0.2% | $52.75 | — | ENERGY ETF | 92204A306 |
| IXUS | ISHARES TR | 24,214 | $1,690 | 0.2% | $55.32 | — | CORE MSCI TOTAL | 46432F834 |
| SPSM | SPDR SER TR | 40,626 | $1,656 | 0.2% | $37.83 | — | PORTFOLIO S&P600 | 78468R853 |
| GNR | SPDR INDEX SHS FDS | 29,520 | $1,572 | 0.2% | $55.97 | — | GLB NAT RESRCE | 78463X541 |
| COST | COSTCO WHSL CORP NEW | 1,569 | $1,484 | 0.2% | $381.45 | +154.4% | COM | 22160K105 |
| IAPR | INNOVATOR ETFS TRUST | 51,419 | $1,416 | 0.2% | $24.47 | — | INTRNL DEV APRL | 45782C367 |
| PFEB | INNOVATOR ETFS TRUST | 38,476 | $1,378 | 0.2% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| VSGX | VANGUARD WORLD FD | 22,766 | $1,343 | 0.2% | $43.74 | — | ESG INTL STK ETF | 921910725 |
| VXF | VANGUARD INDEX FDS | 7,617 | $1,312 | 0.2% | $118.37 | — | EXTEND MKT ETF | 922908652 |
| IWD | ISHARES TR | 6,843 | $1,288 | 0.1% | $127.90 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 8,083 | $1,250 | 0.1% | $113.74 | +58.9% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,587 | $1,213 | 0.1% | $390.61 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 5,442 | $1,207 | 0.1% | $171.47 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 5,760 | $1,096 | 0.1% | $132.78 | +63.4% | COM | 023135106 |
| SPAB | SPDR SER TR | 41,761 | $1,067 | 0.1% | $24.87 | — | PORTFOLIO AGRGTE | 78464A649 |
| PNOV | INNOVATOR ETFS TRUST | 28,328 | $1,054 | 0.1% | $30.47 | — | US EQTY PWR BUF | 45782C573 |
| NVO | NOVO-NORDISK A S | 13,386 | $930 | 0.1% | $83.88 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 2,513 | $921 | 0.1% | $275.71 | +38.1% | COM | 437076102 |
| EAPR | INNOVATOR ETFS TRUST | 32,085 | $851 | 0.1% | $25.11 | — | EMRGNG MKT APRIL | 45782C359 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,773 | $849 | 0.1% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,679 | $835 | 0.1% | $382.39 | +41.2% | COM | 883556102 |
| EMXC | ISHARES INC | 14,885 | $820 | 0.1% | $49.53 | — | MSCI EMRG CHN | 46434G764 |
| OFIX | ORTHOFIX MED INC | 50,000 | $816 | 0.1% | $40.61 | -56.8% | COM | 68752M108 |
| USRT | ISHARES TR | 13,692 | $789 | 0.1% | $41.04 | — | CRE U S REIT ETF | 464288521 |
| XOM | EXXON MOBIL CORP | 6,479 | $771 | 0.1% | $75.50 | +42.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 4,923 | $769 | 0.1% | $107.63 | +69.5% | CAP STK CL C | 02079K107 |
| EJUL | INNOVATOR ETFS TRUST | 29,444 | $744 | 0.1% | $23.20 | — | EMRGNG MKT JULY | 45782C714 |
| SYK | STRYKER CORPORATION | 1,962 | $730 | 0.1% | $159.04 | +137.1% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 3,482 | $719 | 0.1% | $167.95 | — | TECHNOLOGY | 81369Y803 |
| KJUL | INNOVATOR ETFS TRUST | 25,430 | $711 | 0.1% | $24.91 | — | US SML CP PWR B | 45782C284 |
| V | VISA INC | 2,022 | $709 | 0.1% | $205.16 | +63.9% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,124 | $648 | 0.1% | $199.37 | +222.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 2,617 | $642 | 0.1% | $148.18 | +69.3% | COM | 46625H100 |
| PJAN | INNOVATOR ETFS TRUST | 14,736 | $611 | 0.1% | $35.71 | — | US EQTY PWR BUF | 45782C508 |
| SCHE | SCHWAB STRATEGIC TR | 21,448 | $591 | 0.1% | $25.20 | — | EMRG MKTEQ ETF | 808524706 |
| ECL | ECOLAB INC | 2,192 | $556 | 0.1% | $146.34 | +70.6% | COM | 278865100 |
| DIS | DISNEY WALT CO | 5,621 | $555 | 0.1% | $115.74 | -8.2% | COM | 254687106 |
| AVGO | BROADCOM INC | 3,307 | $554 | 0.1% | $149.41 | +40.4% | COM | 11135F101 |
| PJUN | INNOVATOR ETFS TRUST | 14,944 | $553 | 0.1% | $31.76 | — | US EQTY PWR BUF | 45782C748 |
| VO | VANGUARD INDEX FDS | 2,124 | $549 | 0.1% | $224.81 | — | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 8,000 | $526 | 0.1% | $37.88 | — | PORTFOLIO S&P500 | 78464A854 |
| ITW | ILLINOIS TOOL WKS INC | 2,068 | $513 | 0.1% | $143.43 | +74.8% | COM | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,118 | $489 | 0.1% | $227.53 | +94.1% | COM NEW | 620076307 |
| IJH | ISHARES TR | 8,024 | $468 | 0.1% | $102.58 | — | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 992 | $466 | 0.1% | $226.50 | +103.8% | COM | 244199105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,111 | $465 | 0.1% | $50.69 | — | S&P 500 TOP 50 | 46137V233 |
| VTI | VANGUARD INDEX FDS | 1,606 | $441 | 0.1% | $199.93 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 2,502 | $426 | 0.0% | $117.01 | +40.1% | COM | 742718109 |
| UNP | UNION PAC CORP | 1,773 | $419 | 0.0% | $158.95 | +48.2% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 2,851 | $414 | 0.0% | $84.96 | +96.2% | COM | 038222105 |
| DGRW | WISDOMTREE TR | 5,131 | $410 | 0.0% | $45.49 | — | US QTLY DIV GRT | 97717X669 |
| CRL | CHARLES RIV LABS INTL INC | 2,714 | $409 | 0.0% | $161.17 | +4.0% | COM | 159864107 |
| ORCL | ORACLE CORP | 2,855 | $399 | 0.0% | $76.45 | +111.3% | COM | 68389X105 |
| APP | APPLOVIN CORP | 1,387 | $368 | 0.0% | $252.97 | +36.2% | COM CL A | 03831W108 |
| KLAC | KLA CORP | 530 | $360 | 0.0% | $383.34 | +86.5% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 673 | $358 | 0.0% | $302.49 | +60.7% | CL B NEW | 084670702 |
| EDIV | SPDR INDEX SHS FDS | 9,602 | $343 | 0.0% | $25.18 | — | S&P EM MKT DIV | 78463X533 |
| COR | CENCORA INC | 1,208 | $336 | 0.0% | $169.11 | +47.6% | COM | 03073E105 |
| MPC | MARATHON PETE CORP | 2,218 | $323 | 0.0% | $72.63 | +99.9% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 607 | $318 | 0.0% | $442.89 | +12.8% | COM | 91324P102 |
| ACWI | ISHARES TR | 2,717 | $316 | 0.0% | $73.61 | — | MSCI ACWI ETF | 464288257 |
| ABT | ABBOTT LABS | 2,383 | $316 | 0.0% | $98.61 | +27.2% | COM | 002824100 |
| TSLA | TESLA INC | 1,204 | $312 | 0.0% | $191.21 | +74.3% | COM | 88160R101 |
| NOBL | PROSHARES TR | 3,033 | $310 | 0.0% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 1,860 | $308 | 0.0% | $149.10 | +2.2% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,390 | $294 | 0.0% | $154.18 | +28.7% | COM | 438516106 |
| MCD | MCDONALDS CORP | 938 | $293 | 0.0% | $273.73 | +7.0% | COM | 580135101 |
| NFLX | NETFLIX INC | 309 | $288 | 0.0% | $62.73 | +51.6% | COM | 64110L106 |
| PEP | PEPSICO INC | 1,915 | $287 | 0.0% | $156.44 | -8.3% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 3,988 | $283 | 0.0% | $64.00 | +7.3% | COM | 65339F101 |
| COHR | COHERENT CORP | 4,310 | $280 | 0.0% | $54.83 | +51.1% | COM | 19247G107 |
| LLY | ELI LILLY & CO | 337 | $278 | 0.0% | $584.63 | +41.4% | COM | 532457108 |
| PMAR | INNOVATOR ETFS TRUST | 6,967 | $278 | 0.0% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| MS | MORGAN STANLEY | 2,359 | $275 | 0.0% | $119.51 | +5.4% | COM NEW | 617446448 |
| AVXC | AMERICAN CENTY ETF TR | 5,587 | $272 | 0.0% | $49.52 | — | AVANTIS EMERGING | 02507A101 |
| HUBS | HUBSPOT INC | 465 | $266 | 0.0% | $364.93 | +92.2% | COM | 443573100 |
| MA | MASTERCARD INCORPORATED | 484 | $265 | 0.0% | $324.33 | +67.1% | CL A | 57636Q104 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,028 | $261 | 0.0% | $216.90 | — | VNG RUS1000IDX | 92206C730 |
| TRV | TRAVELERS COMPANIES INC | 985 | $260 | 0.0% | $206.72 | +18.7% | COM | 89417E109 |
| TRMB | TRIMBLE INC | 3,812 | $250 | 0.0% | $55.86 | +28.7% | COM | 896239100 |
| ADBE | ADOBE INC | 647 | $248 | 0.0% | $423.36 | +1.3% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,041 | $233 | 0.0% | $66.41 | +20.8% | CL A | 192446102 |
| ABBV | ABBVIE INC | 1,102 | $231 | 0.0% | $178.69 | +6.0% | COM | 00287Y109 |
| QLYS | QUALYS INC | 1,820 | $229 | 0.0% | $117.19 | +15.4% | COM | 74758T303 |
| USMV | ISHARES TR | 2,447 | $229 | 0.0% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,168 | $225 | 0.0% | $35.57 | +42.9% | CL A | 499049104 |
| NKE | NIKE INC | 3,501 | $222 | 0.0% | $81.60 | -11.7% | CL B | 654106103 |
| WMT | WALMART INC | 2,524 | $222 | 0.0% | $85.80 | +8.3% | COM | 931142103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,643 | $221 | 0.0% | $74.81 | +10.6% | COM | 78467J100 |
| HQI | HIREQUEST INC | 18,384 | $219 | 0.0% | $6.09 | +117.1% | COM | 433535101 |
| EEM | ISHARES TR | 4,972 | $217 | 0.0% | $42.58 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 451 | $202 | 0.0% | $443.73 | +1.0% | COM | 539830109 |
| RTX | RTX CORPORATION | 1,518 | $201 | 0.0% | $124.76 | 0.0% | COM | 75513E101 |