CIK: 0001787663 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $448,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 551,003 | $40,471 | 9.0% | $73.42 | — | TOTAL BND MRKT | 921937835 |
| IDEV | ISHARES TR | 511,906 | $35,265 | 7.9% | $68.75 | — | CORE MSCI INTL | 46435G326 |
| SPYG | SPDR SER TR | 359,669 | $28,907 | 6.4% | $43.95 | — | PRTFLO S&P500 GW | 78464A409 |
| VV | VANGUARD INDEX FDS | 111,681 | $28,705 | 6.4% | $256.22 | — | LARGE CAP ETF | 922908637 |
| SPYV | SPDR SER TR | 542,275 | $27,694 | 6.2% | $30.93 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHX | SCHWAB STRATEGIC TR | 1,145,220 | $25,286 | 5.6% | $36.51 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 135,882 | $23,539 | 5.2% | $148.51 | — | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 1,123,658 | $22,226 | 5.0% | $24.14 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 464,378 | $21,018 | 4.7% | $42.61 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 264,431 | $20,004 | 4.5% | $65.05 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 88,574 | $19,675 | 4.4% | $164.67 | +40.1% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 282,293 | $14,349 | 3.2% | $42.80 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 259,465 | $12,875 | 2.9% | $51.93 | — | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 23,865 | $8,850 | 2.0% | $263.46 | — | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 180,650 | $8,819 | 2.0% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| SCHA | SCHWAB STRATEGIC TR | 293,045 | $6,866 | 1.5% | $38.66 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 64,547 | $6,750 | 1.5% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| VIOV | VANGUARD ADMIRAL FDS INC | 72,052 | $6,046 | 1.3% | $95.45 | — | SMLCP 600 VAL | 921932778 |
| VTV | VANGUARD INDEX FDS | 34,120 | $5,894 | 1.3% | $140.46 | — | VALUE ETF | 922908744 |
| EMXC | ISHARES INC | 86,839 | $4,784 | 1.1% | $55.87 | — | MSCI EMRG CHN | 46434G764 |
| VTWG | VANGUARD SCOTTSDALE FDS | 24,335 | $4,535 | 1.0% | $140.10 | — | VNG RUS2000GRW | 92206C623 |
| SPEM | SPDR INDEX SHS FDS | 113,810 | $4,481 | 1.0% | $33.55 | — | PORTFOLIO EMG MK | 78463X509 |
| VBK | VANGUARD INDEX FDS | 14,500 | $3,651 | 0.8% | $227.98 | — | SML CP GRW ETF | 922908595 |
| IBIT | ISHARES BITCOIN TRUST ETF | 62,521 | $2,927 | 0.7% | $46.81 | — | SHS BEN INT | 46438F101 |
| SFLO | VICTORY PORTFOLIOS II | 110,540 | $2,712 | 0.6% | $26.77 | — | VICTORYSHARES SM | 92647X822 |
| HYMB | SPDR SER TR | 99,030 | $2,498 | 0.6% | $39.50 | — | NUVEEN BLOOMBERG | 78464A284 |
| MSFT | MICROSOFT CORP | 6,575 | $2,468 | 0.6% | $297.10 | +36.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 22,376 | $2,425 | 0.5% | $95.12 | +33.2% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 12,704 | $2,367 | 0.5% | $169.88 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 78,537 | $2,088 | 0.5% | $32.17 | — | US LCAP VA ETF | 808524409 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 56,632 | $2,067 | 0.5% | $36.49 | — | SHS NEW | 389930207 |
| MUB | ISHARES TR | 18,015 | $1,899 | 0.4% | $111.66 | — | NATIONAL MUN ETF | 464288414 |
| USHY | ISHARES TR | 50,512 | $1,859 | 0.4% | $35.60 | — | BROAD USD HIGH | 46435U853 |
| IVV | ISHARES TR | 3,194 | $1,795 | 0.4% | $397.47 | — | CORE S&P500 ETF | 464287200 |
| HYD | VANECK ETF TRUST | 34,938 | $1,788 | 0.4% | $53.78 | — | HIGH YLD MUNIETF | 92189H409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,555 | $1,735 | 0.4% | $30.64 | +186.6% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 8,892 | $1,375 | 0.3% | $118.65 | +52.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,784 | $1,291 | 0.3% | $136.98 | +58.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,357 | $1,255 | 0.3% | $351.67 | +38.2% | CL B NEW | 084670702 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 24,582 | $1,229 | 0.3% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| IVW | ISHARES TR | 12,754 | $1,184 | 0.3% | $61.14 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FD | 2,113 | $1,146 | 0.3% | $314.79 | — | INF TECH ETF | 92204A702 |
| LGLV | SPDR SER TR | 6,009 | $1,046 | 0.2% | $102.17 | — | SSGA US LRG ETF | 78468R804 |
| META | META PLATFORMS INC | 1,660 | $957 | 0.2% | $384.59 | +67.3% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,006 | $951 | 0.2% | $566.13 | +71.4% | COM | 22160K105 |
| MCO | MOODYS CORP | 1,979 | $922 | 0.2% | $250.10 | +91.3% | COM | 615369105 |
| DFIV | DIMENSIONAL ETF TRUST | 23,393 | $921 | 0.2% | $36.28 | — | INTERNATNAL VAL | 25434V807 |
| GOOG | ALPHABET INC | 5,871 | $917 | 0.2% | $128.80 | +41.7% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 3,509 | $897 | 0.2% | $208.94 | — | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 17,398 | $867 | 0.2% | $34.20 | — | FINANCIAL | 81369Y605 |
| OSEA | HARBOR ETF TRUST | 29,510 | $783 | 0.2% | $27.88 | — | INTERNATNAL COMP | 41151J885 |
| ABBV | ABBVIE INC | 3,677 | $770 | 0.2% | $99.24 | +90.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 2,911 | $714 | 0.2% | $161.21 | +55.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,244 | $704 | 0.2% | $132.25 | +15.3% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 2,522 | $693 | 0.2% | $231.32 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 4,135 | $692 | 0.2% | $147.81 | +1.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,038 | $637 | 0.1% | $217.17 | +34.9% | COM | 580135101 |
| V | VISA INC | 1,728 | $606 | 0.1% | $256.69 | +31.0% | COM CL A | 92826C839 |
| — | VICTORY PORTFOLIOS II | 12,755 | $578 | 0.1% | $33.34 | — | VCSHS INTL VOLTY | 92647N840 |
| SHM | SPDR SER TR | 11,845 | $564 | 0.1% | $49.02 | — | NUVEEN BLMBRG SH | 78468R739 |
| AVGO | BROADCOM INC | 3,162 | $529 | 0.1% | $161.73 | +29.7% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,108 | $516 | 0.1% | $133.73 | — | SPONSORED ADS | 874039100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 370 | $490 | 0.1% | $177.11 | +150.3% | COM | 88262P102 |
| ABT | ABBOTT LABS | 3,657 | $485 | 0.1% | $96.62 | +29.9% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,626 | $479 | 0.1% | $108.49 | — | SPONSORED ADS | 01609W102 |
| SPYM | SPDR SER TR | 6,915 | $455 | 0.1% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 882 | $453 | 0.1% | $375.91 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 1,207 | $442 | 0.1% | $318.08 | +19.7% | COM | 437076102 |
| SUB | ISHARES TR | 4,083 | $431 | 0.1% | $106.09 | — | SHRT NAT MUN ETF | 464288158 |
| ISRG | INTUITIVE SURGICAL INC | 867 | $429 | 0.1% | $326.23 | +69.5% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 3,606 | $429 | 0.1% | $108.83 | -1.5% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 9,759 | $407 | 0.1% | $30.90 | +41.2% | COM | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 10,628 | $397 | 0.1% | $45.24 | -23.6% | COM | 25179M103 |
| SAP | SAP SE | 1,432 | $384 | 0.1% | $239.39 | — | SPON ADR | 803054204 |
| MA | MASTERCARD INCORPORATED | 678 | $372 | 0.1% | $542.01 | 0.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 382 | $356 | 0.1% | $73.91 | +28.7% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 534 | $354 | 0.1% | $839.07 | — | N Y REGISTRY SHS | N07059210 |
| HSBC | HSBC HLDGS PLC | 6,124 | $352 | 0.1% | $51.26 | — | SPON ADR NEW | 404280406 |
| LECO | LINCOLN ELEC HLDGS INC | 1,850 | $350 | 0.1% | $110.33 | +78.0% | COM | 533900106 |
| SHEL | SHELL PLC | 4,711 | $345 | 0.1% | $71.24 | — | SPON ADS | 780259305 |
| T | AT&T INC | 11,924 | $337 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,435 | $331 | 0.1% | $44.58 | +24.5% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 4,502 | $331 | 0.1% | $73.50 | — | SPONSORED ADR | 046353108 |
| HURN | HURON CONSULTING GROUP INC | 2,234 | $320 | 0.1% | $102.67 | +31.0% | COM | 447462102 |
| SCHE | SCHWAB STRATEGIC TR | 11,247 | $310 | 0.1% | $27.44 | — | EMRG MKTEQ ETF | 808524706 |
| LLY | ELI LILLY & CO | 375 | $310 | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| KO | COCA COLA CO | 4,304 | $308 | 0.1% | $53.83 | +20.7% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,004 | $307 | 0.1% | $241.90 | +22.1% | COM | 053015103 |
| IWF | ISHARES TR | 839 | $303 | 0.1% | $337.17 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 1,152 | $299 | 0.1% | $258.34 | +29.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 524 | $293 | 0.1% | $489.67 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 558 | $292 | 0.1% | $499.48 | 0.0% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 2,657 | $279 | 0.1% | $96.79 | 0.0% | COM | 20825C104 |
| EFA | ISHARES TR | 3,405 | $278 | 0.1% | $78.86 | — | MSCI EAFE ETF | 464287465 |
| ORLY | OREILLY AUTOMOTIVE INC | 186 | $266 | 0.1% | $81.04 | +7.3% | COM | 67103H107 |
| NVS | NOVARTIS AG | 2,367 | $264 | 0.1% | $111.48 | — | SPONSORED ADR | 66987V109 |
| MAR | MARRIOTT INTL INC NEW | 1,080 | $257 | 0.1% | $197.59 | +36.3% | CL A | 571903202 |
| NVO | NOVO-NORDISK A S | 3,703 | $257 | 0.1% | $108.40 | — | ADR | 670100205 |
| C | CITIGROUP INC | 3,362 | $239 | 0.1% | $74.53 | 0.0% | COM NEW | 172967424 |
| SONY | SONY GROUP CORP | 9,321 | $237 | 0.1% | $25.39 | — | SPONSORED ADR | 835699307 |
| ETN | EATON CORP PLC | 846 | $230 | 0.1% | $271.40 | +13.7% | SHS | G29183103 |
| LIN | LINDE PLC | 483 | $225 | 0.1% | $444.55 | 0.0% | SHS | G54950103 |
| TM | TOYOTA MOTOR CORP | 1,265 | $223 | 0.0% | $176.53 | — | ADS | 892331307 |
| CRM | SALESFORCE INC | 814 | $218 | 0.0% | $212.61 | +45.3% | COM | 79466L302 |
| IEMG | ISHARES INC | 4,032 | $218 | 0.0% | $52.04 | — | CORE MSCI EMKT | 46434G103 |
| RY | ROYAL BK CDA | 1,854 | $209 | 0.0% | $123.44 | -4.6% | COM | 780087102 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,680 | $208 | 0.0% | $112.93 | 0.0% | COM | 416515104 |
| ADBE | ADOBE INC | 539 | $207 | 0.0% | $428.84 | 0.0% | COM | 00724F101 |
| ORCL | ORACLE CORP | 1,446 | $202 | 0.0% | $161.57 | 0.0% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 1,688 | $201 | 0.0% | $116.83 | 0.0% | COM | 372460105 |
| BX | BLACKSTONE INC | 1,439 | $201 | 0.0% | $134.82 | +17.3% | COM | 09260D107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,241 | $194 | 0.0% | $12.01 | — | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 21,943 | $147 | 0.0% | $4.90 | — | ADR | 05964H105 |
| VALE | VALE S A | 10,557 | $105 | 0.0% | $9.98 | — | SPONSORED ADS | 91912E105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,247 | $101 | 0.0% | $4.62 | — | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 23,247 | $89 | 0.0% | $2.71 | — | SPONSORED ADR | 539439109 |
| BBD | BANCO BRADESCO S A | 24,584 | $55 | 0.0% | $2.23 | — | SP ADR PFD NEW | 059460303 |
| ABEV | AMBEV SA | 19,394 | $45 | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |