CIK: 0001755670 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $246,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 129,977 | $69,572 | 28.2% | $368.47 | — | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 308,388 | $30,987 | 12.6% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| WCLD | WISDOMTREE TR | 312,554 | $11,568 | 4.7% | $27.21 | — | CLOUD COMPUTNG | 97717Y691 |
| META | META PLATFORMS INC | 16,858 | $10,018 | 4.1% | $325.55 | +79.6% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 160,274 | $9,216 | 3.7% | $54.28 | — | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 23,944 | $7,747 | 3.1% | $224.40 | +41.2% | COM | 79466L302 |
| SPYM | SPDR SER TR | 100,802 | $6,903 | 2.8% | $62.69 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 28,692 | $6,693 | 2.7% | $147.53 | +59.0% | COM | 037833100 |
| IVV | ISHARES TR | 11,374 | $6,654 | 2.7% | $369.76 | — | CORE S&P500 ETF | 464287200 |
| TWLO | TWILIO INC | 60,705 | $6,598 | 2.7% | $105.19 | -13.1% | CL A | 90138F102 |
| NOW | SERVICENOW INC | 4,864 | $5,016 | 2.0% | $121.82 | +66.3% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 20,974 | $4,423 | 1.8% | $263.37 | -16.5% | CL A COM | 922475108 |
| DOCU | DOCUSIGN INC | 47,750 | $4,302 | 1.7% | $196.67 | -59.4% | COM | 256163106 |
| VTI | VANGUARD INDEX FDS | 11,348 | $3,273 | 1.3% | $236.95 | — | TOTAL STK MKT | 922908769 |
| OKTA | OKTA INC | 37,980 | $3,155 | 1.3% | $107.84 | -28.1% | CL A | 679295105 |
| V | VISA INC | 8,575 | $2,651 | 1.1% | $210.04 | +42.0% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 28,138 | $2,166 | 0.9% | $81.52 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 3,669 | $2,136 | 0.9% | $427.99 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,791 | $1,915 | 0.8% | $330.79 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 4,547 | $1,890 | 0.8% | $273.50 | +54.4% | COM | 594918104 |
| IWF | ISHARES TR | 4,703 | $1,859 | 0.8% | $334.25 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 5,051 | $1,763 | 0.7% | $314.38 | +12.8% | SHS CLASS A | G1151C101 |
| SCHB | SCHWAB STRATEGIC TR | 73,734 | $1,665 | 0.7% | $35.24 | — | US BRD MKT ETF | 808524102 |
| OKE | ONEOK INC NEW | 14,242 | $1,510 | 0.6% | $55.69 | +73.9% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 12,992 | $1,425 | 0.6% | $33.63 | +234.1% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,013 | $1,309 | 0.5% | $94.60 | +128.7% | COM | 459200101 |
| LOW | LOWES COS INC | 5,067 | $1,273 | 0.5% | $131.76 | +98.5% | COM | 548661107 |
| INTC | INTEL CORP | 65,743 | $1,262 | 0.5% | $49.46 | -54.4% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 5,541 | $1,262 | 0.5% | $204.71 | — | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 13,799 | $1,203 | 0.5% | $87.82 | -4.5% | COM | 70450Y103 |
| VXUS | VANGUARD STAR FDS | 19,529 | $1,139 | 0.5% | $58.55 | — | VG TL INTL STK F | 921909768 |
| BABA | ALIBABA GROUP HLDG LTD | 13,873 | $1,133 | 0.5% | $184.91 | — | SPONSORED ADS | 01609W102 |
| VXF | VANGUARD INDEX FDS | 5,634 | $1,079 | 0.4% | $159.79 | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 6,290 | $1,073 | 0.4% | $159.46 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 8,084 | $1,065 | 0.4% | $94.77 | +45.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,819 | $1,049 | 0.4% | $126.07 | +62.3% | COM | 023135106 |
| ESGV | VANGUARD WORLD FD | 9,281 | $965 | 0.4% | $84.72 | — | ESG US STK ETF | 921910733 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,223 | $945 | 0.4% | $344.22 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,080 | $936 | 0.4% | $376.44 | +22.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 10,277 | $933 | 0.4% | $54.54 | +57.3% | COM | 931142103 |
| STIP | ISHARES TR | 8,909 | $898 | 0.4% | $100.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGT | VANGUARD WORLD FD | 1,368 | $834 | 0.3% | $441.40 | — | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 9,158 | $817 | 0.3% | $81.91 | — | RUS MID CAP ETF | 464287499 |
| SPYD | SPDR SER TR | 18,415 | $792 | 0.3% | $42.30 | — | PRTFLO S&P500 HI | 78468R788 |
| VO | VANGUARD INDEX FDS | 2,788 | $744 | 0.3% | $202.06 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,599 | $703 | 0.3% | $178.01 | — | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 7,036 | $685 | 0.3% | $88.53 | — | US SML CP VALU | 025072877 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 21,709 | $673 | 0.3% | $25.44 | — | COM | 29670E107 |
| GOOGL | ALPHABET INC | 3,337 | $633 | 0.3% | $125.26 | +39.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 13,770 | $630 | 0.3% | $23.76 | +80.3% | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 2,468 | $592 | 0.2% | $68.61 | +238.1% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 638 | $585 | 0.2% | $386.03 | +139.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 2,349 | $581 | 0.2% | $83.49 | +173.1% | COM | 46625H100 |
| DVY | ISHARES TR | 4,376 | $574 | 0.2% | $118.01 | — | SELECT DIVID ETF | 464287168 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,172 | $550 | 0.2% | $64.41 | — | S&P 500 TOP 50 | 46137V233 |
| IEFA | ISHARES TR | 7,764 | $542 | 0.2% | $72.80 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 5,565 | $508 | 0.2% | $97.79 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 2,516 | $503 | 0.2% | $131.34 | — | SM CP VAL ETF | 922908611 |
| SDY | SPDR SER TR | 3,771 | $494 | 0.2% | $123.31 | — | S&P DIVID ETF | 78464A763 |
| AVDV | AMERICAN CENTY ETF TR | 6,451 | $412 | 0.2% | $63.56 | — | INTL SMCP VLU | 025072802 |
| SOXX | ISHARES TR | 1,877 | $411 | 0.2% | $251.72 | — | ISHARES SEMICDTR | 464287523 |
| TDSB | EXCHANGE LISTED FDS TR | 18,463 | $399 | 0.2% | $25.66 | — | CABANA TRGT BETA | 30151E723 |
| GOOG | ALPHABET INC | 2,068 | $395 | 0.2% | $126.05 | +39.4% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 13,446 | $378 | 0.2% | $42.51 | — | US MID-CAP ETF | 808524508 |
| TFC | TRUIST FINL CORP | 8,545 | $375 | 0.2% | $34.85 | +21.4% | COM | 89832Q109 |
| IJH | ISHARES TR | 5,836 | $368 | 0.1% | $94.95 | — | CORE S&P MCP ETF | 464287507 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,128 | $359 | 0.1% | $27.37 | — | COM SHS | 398182303 |
| NFLX | NETFLIX INC | 427 | $354 | 0.1% | $59.42 | +38.5% | COM | 64110L106 |
| IWO | ISHARES TR | 1,202 | $345 | 0.1% | $258.86 | — | RUS 2000 GRW ETF | 464287648 |
| SCHI | SCHWAB STRATEGIC TR | 15,581 | $340 | 0.1% | $33.65 | — | 5 10YR CORP BD | 808524698 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,277 | $337 | 0.1% | $83.47 | — | WTR ETF | 33733B100 |
| TSLA | TESLA INC | 819 | $325 | 0.1% | $174.77 | +84.1% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,712 | $318 | 0.1% | $47.79 | +10.0% | COM | 110122108 |
| BX | BLACKSTONE INC | 1,810 | $306 | 0.1% | $83.45 | +102.3% | COM | 09260D107 |
| VB | VANGUARD INDEX FDS | 1,260 | $305 | 0.1% | $180.98 | — | SMALL CP ETF | 922908751 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,798 | $304 | 0.1% | $89.55 | — | DORSEY WRIGHT MO | 46137V837 |
| AMAT | APPLIED MATLS INC | 1,752 | $304 | 0.1% | $93.28 | +92.1% | COM | 038222105 |
| FNDF | SCHWAB STRATEGIC TR | 9,088 | $301 | 0.1% | $35.22 | — | FUNDAMENTAL INTL | 808524755 |
| MFC | MANULIFE FINL CORP | 10,050 | $300 | 0.1% | $12.94 | +139.5% | COM | 56501R106 |
| SCHA | SCHWAB STRATEGIC TR | 11,330 | $293 | 0.1% | $34.21 | — | US SML CAP ETF | 808524607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $291 | 0.1% | $111.09 | +40.6% | COM | 45866F104 |
| T | AT&T INC | 13,184 | $287 | 0.1% | $15.40 | +39.7% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,974 | $284 | 0.1% | $45.45 | — | VAN FTSE DEV MKT | 921943858 |
| — | PINNACLE FINL PARTNERS INC | 2,347 | $277 | 0.1% | $93.97 | — | COM | 72346Q104 |
| JNJ | JOHNSON & JOHNSON | 1,862 | $270 | 0.1% | $149.82 | -0.2% | COM | 478160104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,422 | $258 | 0.1% | $176.37 | — | MSCI INFO TECH I | 316092808 |
| XT | ISHARES TR | 4,279 | $255 | 0.1% | $58.38 | — | EXPONENTIAL TECH | 46434V381 |
| MVO | MV OIL TR | 29,473 | $253 | 0.1% | $11.47 | — | TR UNITS | 553859109 |
| IWD | ISHARES TR | 1,324 | $247 | 0.1% | $175.89 | — | RUS 1000 VAL ETF | 464287598 |
| ONEQ | FIDELITY COMWLTH TR | 3,283 | $246 | 0.1% | $63.69 | — | NASDAQ COMPSIT | 315912808 |
| VZ | VERIZON COMMUNICATIONS INC | 6,298 | $241 | 0.1% | $39.54 | -0.4% | COM | 92343V104 |
| CLSM | EXCHANGE LISTED FDS TR | 11,756 | $237 | 0.1% | $20.14 | — | CABANA MODERATE | 30151E624 |
| RITM | RITHM CAPITAL CORP | 21,168 | $233 | 0.1% | $10.33 | — | COM NEW | 64828T201 |
| LLY | ELI LILLY & CO | 312 | $232 | 0.1% | $702.49 | +16.9% | COM | 532457108 |
| GLDM | WORLD GOLD TR | 4,368 | $232 | 0.1% | $46.85 | — | SPDR GLD MINIS | 98149E303 |
| DFSD | DIMENSIONAL ETF TRUST | 4,703 | $220 | 0.1% | $46.00 | — | SHORT DURATION F | 25434V864 |
| WM | WASTE MGMT INC DEL | 1,029 | $213 | 0.1% | $191.03 | +10.5% | COM | 94106L109 |
| FIDU | FIDELITY COVINGTON TRUST | 2,842 | $204 | 0.1% | $72.14 | — | MSCI INDL INDX | 316092709 |
| DE | DEERE & CO | 464 | $201 | 0.1% | $413.99 | 0.0% | COM | 244199105 |
| F | FORD MTR CO | 13,487 | $132 | 0.1% | $10.49 | -5.9% | COM | 345370860 |
| — | AMCOR PLC | 11,794 | $112 | 0.0% | $9.10 | +11.0% | ORD | G0250X107 |
| — | SHAKE SHACK INC | 29,000 | $29 | 0.0% | $1.00 | — | NOTE 3/0 | 819047AB7 |
| — | JETBLUE AIRWAYS CORP | 20,000 | $19 | 0.0% | $0.93 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | FARO TECHNOLOGIES INC | 15,000 | $15 | 0.0% | $1.02 | — | NOTE 5.500% 2/0 | 311642AB8 |
| — | EVENTBRITE INC | 15,000 | $15 | 0.0% | $0.99 | — | NOTE 5.000%12/0 | 29975EAB5 |