CIK: 0001736535 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $104,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 34,633 | $19,460 | 18.6% | $587.70 | — | ETF | 464287200 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 35,538 | $9,767 | 9.3% | $289.47 | — | ETF | 922908769 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 72,878 | $7,621 | 7.3% | $115.22 | — | ETF | 464287804 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 30,678 | $6,334 | 6.1% | $232.02 | — | ETF | 81369Y803 |
| AVGO | BROADCOM INC COM | 23,800 | $3,985 | 3.8% | $209.82 | 0.0% | Stock | 11135F101 |
| AAPL | APPLE INC COM | 14,939 | $3,318 | 3.2% | $234.41 | -1.5% | Stock | 037833100 |
| META | META PLATFORMS INC CL A | 5,573 | $3,212 | 3.1% | $584.74 | +10.0% | Stock | 30303M102 |
| MSFT | MICROSOFT CORP COM | 7,987 | $2,998 | 2.9% | $422.35 | -4.1% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,139 | $2,960 | 2.8% | $174.14 | +3.8% | Stock | 02079K305 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 39,646 | $2,912 | 2.8% | $71.97 | — | ETF | 921937835 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 64,974 | $2,648 | 2.5% | $44.58 | — | ETF | 78468R853 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 50,917 | $2,588 | 2.5% | $47.82 | — | ETF | 921943858 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 39,769 | $2,505 | 2.4% | $63.44 | — | ETF | 33734X846 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 35,855 | $2,092 | 2.0% | $62.31 | — | ETF | 464287507 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 50,138 | $1,826 | 1.7% | $34.25 | — | ETF | 78463X889 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,992 | $1,629 | 1.6% | $89.08 | — | ETF | 922908553 |
| AMZN | AMAZON COM INC COM | 8,363 | $1,591 | 1.5% | $204.58 | +6.1% | Stock | 023135106 |
| SCHP | SCHWAB US TIPS ETF | 50,014 | $1,345 | 1.3% | $25.92 | — | ETF | 808524870 |
| VO | VANGUARD MID-CAP ETF | 4,808 | $1,243 | 1.2% | $259.79 | — | ETF | 922908629 |
| TSLA | TESLA INC COM | 3,966 | $1,028 | 1.0% | $322.75 | +3.3% | Stock | 88160R101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 38,357 | $934 | 0.9% | $24.09 | — | ETF | 808524862 |
| COST | COSTCO WHSL CORP NEW COM | 918 | $868 | 0.8% | $922.64 | +5.2% | Stock | 22160K105 |
| NVDA | NVIDIA CORPORATION COM | 7,701 | $835 | 0.8% | $136.71 | -7.3% | Stock | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,788 | $795 | 0.8% | $197.48 | — | ADR | 874039100 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 15,990 | $743 | 0.7% | $50.44 | — | ETF | 78468R648 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,074 | $741 | 0.7% | $137.57 | — | ETF | 81369Y209 |
| LLY | ELI LILLY & CO COM | 865 | $715 | 0.7% | $821.14 | +0.7% | Stock | 532457108 |
| MA | MASTERCARD INCORPORATED CL A | 1,265 | $693 | 0.7% | $514.68 | +5.3% | Stock | 57636Q104 |
| XBI | SPDR S&P BIOTECH ETF | 8,391 | $681 | 0.7% | $88.84 | — | ETF | 78464A870 |
| WMT | WALMART INC COM | 7,743 | $680 | 0.6% | $86.04 | +8.0% | Stock | 931142103 |
| V | VISA INC COM CL A | 1,847 | $647 | 0.6% | $299.85 | +12.2% | Stock | 92826C839 |
| MCD | MCDONALDS CORP COM | 2,010 | $628 | 0.6% | $290.33 | +0.9% | Stock | 580135101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,971 | $488 | 0.5% | $78.61 | — | ETF | 81369Y308 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 4,844 | $467 | 0.4% | $96.81 | — | ETF | 81369Y852 |
| PG | PROCTER AND GAMBLE CO COM | 2,674 | $456 | 0.4% | $165.64 | -1.0% | Stock | 742718109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,900 | $443 | 0.4% | $48.33 | — | ETF | 81369Y605 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,502 | $427 | 0.4% | $128.75 | — | ETF | 46435G425 |
| JNJ | JOHNSON & JOHNSON COM | 2,493 | $413 | 0.4% | $149.59 | +1.9% | Stock | 478160104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,077 | $410 | 0.4% | $224.35 | — | ETF | 81369Y407 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,404 | $391 | 0.4% | $121.59 | — | ETF | 464288802 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 4,500 | $368 | 0.4% | $76.14 | — | ETF | 46435G516 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 7,056 | $360 | 0.3% | $50.91 | — | ETF | 46429B655 |
| SBUX | STARBUCKS CORP COM | 3,140 | $308 | 0.3% | $93.94 | +7.5% | Stock | 855244109 |
| ABT | ABBOTT LABS COM | 2,212 | $293 | 0.3% | $113.33 | +10.7% | Stock | 002824100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 6,855 | $287 | 0.3% | $40.67 | — | ETF | 81369Y860 |
| — | CYBERARK SOFTWARE LTD SHS | 847 | $286 | 0.3% | $333.15 | — | Stock | M2682V108 |
| KO | COCA COLA CO COM | 3,417 | $245 | 0.2% | $63.09 | +3.0% | Stock | 191216100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,005 | $242 | 0.2% | $87.89 | — | ETF | 78464A409 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 9,189 | $241 | 0.2% | $27.71 | — | ETF | 808524508 |
| NFLX | NETFLIX INC COM | 249 | $232 | 0.2% | $82.31 | +15.5% | Stock | 64110L106 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 2,783 | $229 | 0.2% | $86.15 | — | ETF | 78464A581 |
| DIS | DISNEY WALT CO COM | 2,232 | $220 | 0.2% | $103.52 | +2.7% | Stock | 254687106 |
| AMGN | AMGEN INC COM | 695 | $217 | 0.2% | $286.05 | +0.4% | Stock | 031162100 |
| GILD | GILEAD SCIENCES INC COM | 1,920 | $215 | 0.2% | $87.00 | +15.5% | Stock | 375558103 |
| WM | WASTE MGMT INC DEL COM | 883 | $205 | 0.2% | $211.11 | +3.4% | Stock | 94106L109 |
| CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 16,636 | $203 | 0.2% | $16.33 | — | ETF | 33740F540 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 1,262 | $202 | 0.2% | $180.34 | — | ETF | 78464A599 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 3,563 | $201 | 0.2% | $57.28 | — | ETF | 464288356 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 354 | $192 | 0.2% | $542.38 | — | ETF | 92204A702 |
| PEP | PEPSICO INC COM | 1,209 | $181 | 0.2% | $156.55 | -8.3% | Stock | 713448108 |
| MRK | MERCK & CO INC COM | 1,965 | $176 | 0.2% | $98.70 | -8.7% | Stock | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,849 | $174 | 0.2% | $52.58 | +5.5% | Stock | 110122108 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 9,075 | $172 | 0.2% | $22.00 | — | ETF | 97717Y543 |
| TGT | TARGET CORP COM | 1,566 | $163 | 0.2% | $136.67 | -12.0% | Stock | 87612E106 |
| UBER | UBER TECHNOLOGIES INC COM | 2,232 | $163 | 0.2% | $71.41 | +0.9% | Stock | 90353T100 |
| ORCL | ORACLE CORP COM | 1,125 | $157 | 0.2% | $175.85 | -8.1% | Stock | 68389X105 |
| PLD | PROLOGIS INC. COM | 1,329 | $149 | 0.1% | $110.17 | +1.5% | REIT | 74340W103 |
| JPM | JPMORGAN CHASE & CO. COM | 570 | $140 | 0.1% | $228.03 | +10.0% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 260 | $138 | 0.1% | $461.73 | +5.3% | Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP INC COM | 260 | $136 | 0.1% | $552.89 | -9.7% | Stock | 91324P102 |
| MS | MORGAN STANLEY COM NEW | 1,162 | $136 | 0.1% | $119.51 | +5.4% | Stock | 617446448 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 594 | $135 | 0.1% | $244.13 | +1.8% | Stock | 43300A203 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1,973 | $134 | 0.1% | $71.43 | — | ETF | 78464A805 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 266 | $132 | 0.1% | $547.53 | -1.4% | Stock | 883556102 |
| YUM | YUM BRANDS INC COM | 832 | $131 | 0.1% | $132.27 | +7.1% | Stock | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,793 | $127 | 0.1% | $39.40 | +0.5% | Stock | 92343V104 |
| WFC | WELLS FARGO CO NEW COM | 1,729 | $124 | 0.1% | $66.67 | +10.5% | Stock | 949746101 |
| PFE | PFIZER INC COM | 4,833 | $122 | 0.1% | $25.12 | -1.6% | Stock | 717081103 |
| VTV | VANGUARD VALUE ETF | 707 | $122 | 0.1% | $169.37 | — | ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC COM | 219 | $120 | 0.1% | $544.86 | +8.4% | Stock | 38141G104 |
| SCHW | SCHWAB CHARLES CORP COM | 1,512 | $118 | 0.1% | $73.82 | +5.2% | Stock | 808513105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 252 | $118 | 0.1% | $511.23 | — | ETF | 46090E103 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 14,135 | $118 | 0.1% | $8.54 | — | ETF | 032108805 |
| EQIX | EQUINIX INC COM | 143 | $117 | 0.1% | $897.54 | -1.9% | REIT | 29444U700 |
| AVB | AVALONBAY CMNTYS INC COM | 528 | $113 | 0.1% | $216.25 | -3.1% | REIT | 053484101 |
| MAA | MID-AMER APT CMNTYS INC COM | 663 | $111 | 0.1% | $149.63 | +2.4% | REIT | 59522J103 |
| BLK | BLACKROCK INC COM | 117 | $111 | 0.1% | $991.05 | -2.9% | Stock | 09290D101 |
| T | AT&T INC COM | 3,897 | $110 | 0.1% | $21.51 | +13.2% | Stock | 00206R102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,505 | $108 | 0.1% | $69.80 | -2.9% | REIT | 29476L107 |
| BAC | BANK AMERICA CORP COM | 2,546 | $106 | 0.1% | $42.83 | +1.9% | Stock | 060505104 |
| C | CITIGROUP INC COM NEW | 1,482 | $105 | 0.1% | $65.38 | +14.0% | Stock | 172967424 |
| KR | KROGER CO COM | 1,507 | $102 | 0.1% | $57.34 | +8.6% | Stock | 501044101 |
| PSA | PUBLIC STORAGE OPER CO COM | 338 | $101 | 0.1% | $315.96 | -9.0% | REIT | 74460D109 |
| CMCSA | COMCAST CORP NEW CL A | 2,727 | $101 | 0.1% | $39.99 | -12.4% | Stock | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW COM | 439 | $96 | 0.1% | $198.35 | -4.4% | REIT | 03027X100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 4,630 | $94 | 0.1% | $20.16 | -5.4% | REIT | 42250P103 |
| EXR | EXTRA SPACE STORAGE INC COM | 626 | $93 | 0.1% | $155.36 | -6.5% | REIT | 30225T102 |
| CRM | SALESFORCE INC COM | 333 | $89 | 0.1% | $316.76 | -2.4% | Stock | 79466L302 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 357 | $79 | 0.1% | $220.13 | -6.7% | REIT | 78410G104 |
| CSCO | CISCO SYS INC COM | 1,267 | $78 | 0.1% | $55.37 | +8.5% | Stock | 17275R102 |
| ABNB | AIRBNB INC COM CL A | 628 | $75 | 0.1% | $134.48 | -0.4% | Stock | 009066101 |
| CL | COLGATE PALMOLIVE CO COM | 772 | $72 | 0.1% | $93.07 | -5.6% | Stock | 194162103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 766 | $71 | 0.1% | $101.62 | -9.4% | REIT | 015271109 |
| PYPL | PAYPAL HLDGS INC COM | 904 | $59 | 0.1% | $83.88 | -7.4% | Stock | 70450Y103 |
| ADBE | ADOBE INC COM | 153 | $59 | 0.1% | $495.13 | -13.4% | Stock | 00724F101 |
| GIS | GENERAL MLS INC COM | 909 | $54 | 0.1% | $64.08 | -9.6% | Stock | 370334104 |
| KMB | KIMBERLY-CLARK CORP COM | 368 | $52 | 0.1% | $130.11 | -0.2% | Stock | 494368103 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 302 | $51 | 0.0% | $166.21 | — | ETF | 33733E203 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 1,636 | $50 | 0.0% | $30.89 | -3.8% | Stock | G36738105 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 531 | $48 | 0.0% | $92.82 | +9.3% | Stock | 98311A105 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 1,250 | $48 | 0.0% | $42.05 | — | ETF | 46435U663 |
| VOO | VANGUARD S&P 500 ETF | 89 | $46 | 0.0% | $536.64 | — | ETF | 922908363 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 935 | $45 | 0.0% | $51.78 | -9.6% | Stock | 039483102 |
| — | KELLANOVA COM | 536 | $44 | 0.0% | $78.18 | +2.4% | Stock | 487836108 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 1,011 | $41 | 0.0% | $45.04 | — | ETF | 33738R720 |
| CLX | CLOROX CO DEL COM | 252 | $37 | 0.0% | $157.37 | -6.0% | Stock | 189054109 |
| CPB | THE CAMPBELLS COMPANY COM | 874 | $35 | 0.0% | $43.24 | -12.4% | Stock | 134429109 |
| SPY | SPDR S&P 500 ETF TRUST | 60 | $34 | 0.0% | $586.08 | — | ETF | 78462F103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 130 | $33 | 0.0% | $280.06 | — | ETF | 922908595 |
| XYZ | BLOCK INC CL A | 577 | $31 | 0.0% | $82.04 | -9.0% | Stock | 852234103 |
| SYY | SYSCO CORP COM | 402 | $30 | 0.0% | $73.94 | -3.6% | Stock | 871829107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 352 | $28 | 0.0% | $75.69 | — | ETF | 81369Y886 |
| DPZ | DOMINOS PIZZA INC COM | 60 | $28 | 0.0% | $428.97 | +3.9% | Stock | 25754A201 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 870 | $26 | 0.0% | $31.81 | — | ETF | 33738R860 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 265 | $23 | 0.0% | $84.14 | — | ETF | 81369Y100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 240 | $22 | 0.0% | $92.29 | — | ETF | 464287663 |
| CVS | CVS HEALTH CORP COM | 274 | $19 | 0.0% | $53.65 | +8.1% | Stock | 126650100 |
| MMM | 3M CO COM | 111 | $16 | 0.0% | $128.38 | +12.6% | Stock | 88579Y101 |
| VUG | VANGUARD GROWTH ETF | 41 | $15 | 0.0% | $410.44 | — | ETF | 922908736 |
| — | INTRA-CELLULAR THERAPIES INC COM | 110 | $15 | 0.0% | $83.52 | — | Stock | 46116X101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 106 | $13 | 0.0% | $127.08 | — | ETF | 464287671 |
| TSN | TYSON FOODS INC CL A | 175 | $11 | 0.0% | $58.04 | -2.0% | Stock | 902494103 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $9 | 0.0% | $4764.13 | -0.3% | Stock | 09857L108 |
| TJX | TJX COS INC NEW COM | 72 | $9 | 0.0% | $117.72 | +2.0% | Stock | 872540109 |
| HRL | HORMEL FOODS CORP COM | 243 | $8 | 0.0% | $30.03 | -4.3% | Stock | 440452100 |
| LOW | LOWES COS INC COM | 32 | $7 | 0.0% | $261.54 | -7.4% | Stock | 548661107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 13 | $7 | 0.0% | $428.22 | +30.5% | Stock | L8681T102 |
| MDLZ | MONDELEZ INTL INC CL A | 90 | $6 | 0.0% | $63.61 | -6.1% | Stock | 609207105 |
| CYTK | CYTOKINETICS INC COM NEW | 142 | $6 | 0.0% | $51.94 | -11.5% | Stock | 23282W605 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 8 | $5 | 0.0% | $693.13 | — | ADR | N07059210 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 15 | $4 | 0.0% | $262.99 | -2.3% | Stock | 02043Q107 |
| SE | SEA LTD SPONSORD ADS | 26 | $3 | 0.0% | $106.12 | — | ADR | 81141R100 |
| TRUP | TRUPANION INC COM | 64 | $2 | 0.0% | $51.34 | -19.0% | Stock | 898202106 |
| ANAB | ANAPTYSBIO INC COM | 120 | $2 | 0.0% | $24.22 | -31.1% | Stock | 032724106 |
| AVTR | AVANTOR INC COM | 132 | $2 | 0.0% | $22.49 | -15.8% | Stock | 05352A100 |
| DXCM | DEXCOM INC COM | 28 | $2 | 0.0% | $74.04 | +10.2% | Stock | 252131107 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 63 | $1 | 0.0% | $30.07 | -8.1% | Stock | 03753U106 |
| DNLI | DENALI THERAPEUTICS INC COM | 94 | $1 | 0.0% | $25.60 | -25.2% | Stock | 24823R105 |
| CVX | CHEVRON CORP NEW COM | 7 | $1 | 0.0% | $145.50 | +3.4% | Stock | 166764100 |
| BLDP | BALLARD PWR SYS INC NEW COM | 300 | $0 | 0.0% | $1.56 | -9.7% | Stock | 058586108 |
| KIE | SPDR S&P INSURANCE ETF | 3 | $0 | 0.0% | $56.67 | — | ETF | 78464A789 |
| BYND | BEYOND MEAT INC COM | 30 | $0 | 0.0% | $5.31 | -30.7% | Stock | 08862E109 |