CIK: 0001755670 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $273,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 123,123 | $70,624 | 25.8% | $368.47 | — | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 529,734 | $53,212 | 19.4% | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| META | META PLATFORMS INC | 15,925 | $11,670 | 4.3% | $325.55 | +89.4% | CL A | 30303M102 |
| WCLD | WISDOMTREE TR | 295,066 | $10,861 | 4.0% | $27.21 | — | CLOUD COMPUTNG | 97717Y691 |
| SPYM | SPDR SERIES TRUST | 139,360 | $10,230 | 3.7% | $64.61 | — | PORTFOLIO S&P500 | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 146,997 | $8,357 | 3.1% | $54.28 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 11,444 | $7,176 | 2.6% | $373.90 | — | CORE S&P500 ETF | 464287200 |
| TWLO | TWILIO INC | 57,257 | $6,956 | 2.5% | $105.19 | +1.1% | CL A | 90138F102 |
| CRM | SALESFORCE INC | 22,551 | $6,110 | 2.2% | $224.40 | +18.6% | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 19,735 | $5,612 | 2.0% | $263.37 | -5.8% | CL A COM | 922475108 |
| AAPL | APPLE INC | 25,565 | $5,398 | 2.0% | $147.53 | +36.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 15,990 | $4,917 | 1.8% | $249.92 | — | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 4,532 | $4,594 | 1.7% | $121.82 | +54.9% | COM | 81762P102 |
| OKTA | OKTA INC | 36,327 | $3,602 | 1.3% | $107.84 | -1.0% | CL A | 679295105 |
| DOCU | DOCUSIGN INC | 44,673 | $3,555 | 1.3% | $196.67 | -58.9% | COM | 256163106 |
| V | VISA INC | 8,258 | $2,954 | 1.1% | $210.04 | +65.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 4,594 | $2,313 | 0.8% | $276.00 | +56.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,578 | $2,233 | 0.8% | $427.99 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,816 | $2,122 | 0.8% | $330.79 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 24,413 | $1,911 | 0.7% | $81.52 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 11,288 | $1,839 | 0.7% | $103.61 | +21.4% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 73,712 | $1,776 | 0.6% | $35.24 | — | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 25,457 | $1,766 | 0.6% | $59.15 | — | VG TL INTL STK F | 921909768 |
| ESGV | VANGUARD WORLD FD | 14,985 | $1,659 | 0.6% | $91.21 | — | ESG US STK ETF | 921910733 |
| IWF | ISHARES TR | 3,626 | $1,555 | 0.6% | $334.25 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,138 | $1,491 | 0.5% | $94.60 | +168.3% | COM | 459200101 |
| INTC | INTEL CORP | 61,734 | $1,447 | 0.5% | $49.46 | -58.1% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 5,541 | $1,429 | 0.5% | $204.71 | — | TECHNOLOGY | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD | 12,758 | $1,325 | 0.5% | $184.91 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 11,143 | $1,268 | 0.5% | $33.63 | +210.8% | COM | 30231G102 |
| VXF | VANGUARD INDEX FDS | 6,412 | $1,268 | 0.5% | $162.44 | — | EXTEND MKT ETF | 922908652 |
| LOW | LOWES COS INC | 5,067 | $1,143 | 0.4% | $131.76 | +67.4% | COM | 548661107 |
| AMZN | AMAZON COM INC | 4,961 | $1,104 | 0.4% | $132.20 | +49.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,042 | $978 | 0.4% | $376.44 | +34.9% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,188 | $972 | 0.4% | $344.22 | — | UT SER 1 | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 12,991 | $972 | 0.4% | $87.82 | -22.2% | COM | 70450Y103 |
| WMT | WALMART INC | 9,765 | $945 | 0.3% | $54.54 | +73.8% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 1,377 | $932 | 0.3% | $441.40 | — | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 9,158 | $857 | 0.3% | $81.91 | — | RUS MID CAP ETF | 464287499 |
| SPYD | SPDR SERIES TRUST | 18,340 | $797 | 0.3% | $42.30 | — | PRTFLO S&P500 HI | 78468R788 |
| STIP | ISHARES TR | 7,579 | $777 | 0.3% | $100.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| ACN | ACCENTURE PLC IRELAND | 2,495 | $742 | 0.3% | $314.99 | -3.8% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,314 | $685 | 0.3% | $178.01 | — | DIV APP ETF | 921908844 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 21,709 | $672 | 0.2% | $25.44 | — | COM | 29670E107 |
| GOOGL | ALPHABET INC | 3,701 | $654 | 0.2% | $128.70 | +26.9% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 7,764 | $651 | 0.2% | $72.80 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 2,268 | $642 | 0.2% | $83.49 | +202.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 642 | $630 | 0.2% | $386.03 | +156.6% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 13,000 | $609 | 0.2% | $23.76 | +74.5% | COM | 060505104 |
| DVY | ISHARES TR | 4,420 | $601 | 0.2% | $118.01 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 2,111 | $598 | 0.2% | $202.06 | — | MID CAP ETF | 922908629 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,172 | $587 | 0.2% | $64.41 | — | S&P 500 TOP 50 | 46137V233 |
| OKE | ONEOK INC NEW | 6,988 | $567 | 0.2% | $55.69 | +44.9% | COM | 682680103 |
| SOXX | ISHARES TR | 2,298 | $561 | 0.2% | $249.70 | — | ISHARES SEMICDTR | 464287523 |
| PGR | PROGRESSIVE CORP | 2,162 | $541 | 0.2% | $68.61 | +275.4% | COM | 743315103 |
| AVDV | AMERICAN CENTY ETF TR | 6,432 | $520 | 0.2% | $64.06 | — | INTL SMCP VLU | 025072802 |
| NFLX | NETFLIX INC | 402 | $518 | 0.2% | $62.09 | +82.1% | COM | 64110L106 |
| SDY | SPDR SERIES TRUST | 3,666 | $508 | 0.2% | $123.31 | — | S&P DIVID ETF | 78464A763 |
| VBR | VANGUARD INDEX FDS | 2,516 | $506 | 0.2% | $131.34 | — | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 5,440 | $479 | 0.2% | $97.79 | — | ENERGY | 81369Y506 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,128 | $473 | 0.2% | $27.37 | — | COM SHS | 398182303 |
| VTV | VANGUARD INDEX FDS | 2,616 | $466 | 0.2% | $159.46 | — | VALUE ETF | 922908744 |
| SCHO | SCHWAB STRATEGIC TR | 19,000 | $461 | 0.2% | $24.26 | — | SHT TM US TRES | 808524862 |
| AVUV | AMERICAN CENTY ETF TR | 4,382 | $416 | 0.2% | $89.58 | — | US SML CP VALU | 025072877 |
| DFSD | DIMENSIONAL ETF TRUST | 7,933 | $381 | 0.1% | $46.81 | — | SHORT DURATION F | 25434V864 |
| TSLA | TESLA INC | 1,276 | $378 | 0.1% | $240.61 | +25.2% | COM | 88160R101 |
| IJH | ISHARES TR | 5,833 | $371 | 0.1% | $94.95 | — | CORE S&P MCP ETF | 464287507 |
| FNDF | SCHWAB STRATEGIC TR | 9,088 | $368 | 0.1% | $35.22 | — | FUNDAMENTAL INTL | 808524755 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $364 | 0.1% | $111.09 | +53.4% | COM | 45866F104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,278 | $362 | 0.1% | $83.47 | — | WTR ETF | 33733B100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,240 | $358 | 0.1% | $45.61 | — | VAN FTSE DEV MKT | 921943858 |
| IWO | ISHARES TR | 1,202 | $352 | 0.1% | $258.86 | — | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 1,975 | $351 | 0.1% | $126.05 | +30.8% | CAP STK CL C | 02079K107 |
| SCHI | SCHWAB STRATEGIC TR | 15,435 | $349 | 0.1% | $33.65 | — | 5 10YR CORP BD | 808524698 |
| SCHM | SCHWAB STRATEGIC TR | 12,077 | $346 | 0.1% | $42.51 | — | US MID-CAP ETF | 808524508 |
| AMAT | APPLIED MATLS INC | 1,753 | $343 | 0.1% | $93.28 | +68.8% | COM | 038222105 |
| GLDM | WORLD GOLD TR | 5,111 | $336 | 0.1% | $49.55 | — | SPDR GLD MINIS | 98149E303 |
| TFC | TRUIST FINL CORP | 7,370 | $333 | 0.1% | $34.88 | +8.9% | COM | 89832Q109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,798 | $306 | 0.1% | $89.55 | — | DORSEY WRIGHT MO | 46137V837 |
| T | AT&T INC | 10,806 | $304 | 0.1% | $15.40 | +75.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 1,862 | $291 | 0.1% | $149.82 | +0.7% | COM | 478160104 |
| BX | BLACKSTONE INC | 1,810 | $287 | 0.1% | $83.45 | +61.9% | COM | 09260D107 |
| XT | ISHARES TR | 4,279 | $284 | 0.1% | $58.38 | — | EXPONENTIAL TECH | 46434V381 |
| — | PINNACLE FINL PARTNERS INC | 2,347 | $278 | 0.1% | $93.97 | — | COM | 72346Q104 |
| SCHA | SCHWAB STRATEGIC TR | 10,610 | $277 | 0.1% | $34.21 | — | US SML CAP ETF | 808524607 |
| MFC | MANULIFE FINL CORP | 8,650 | $264 | 0.1% | $12.94 | +138.2% | COM | 56501R106 |
| IWD | ISHARES TR | 1,324 | $260 | 0.1% | $175.89 | — | RUS 1000 VAL ETF | 464287598 |
| ONEQ | FIDELITY COMWLTH TR | 3,174 | $258 | 0.1% | $63.69 | — | NASDAQ COMPSIT | 315912808 |
| VB | VANGUARD INDEX FDS | 1,024 | $249 | 0.1% | $180.98 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 5,642 | $240 | 0.1% | $39.54 | +5.8% | COM | 92343V104 |
| DE | DEERE & CO | 469 | $239 | 0.1% | $414.50 | +16.9% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 1,029 | $232 | 0.1% | $191.03 | +20.2% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,801 | $229 | 0.1% | $47.79 | -1.2% | COM | 110122108 |
| FIDU | FIDELITY COVINGTON TRUST | 2,746 | $217 | 0.1% | $79.08 | — | MSCI INDL INDX | 316092709 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,895 | $208 | 0.1% | $107.06 | — | DORSEY WRGT CSMR | 46137V886 |
| FTEC | FIDELITY COVINGTON TRUST | 1,020 | $205 | 0.1% | $201.22 | — | MSCI INFO TECH I | 316092808 |
| MVO | MV OIL TR | 23,721 | $139 | 0.1% | $11.47 | — | TR UNITS | 553859109 |
| F | FORD MTR CO | 10,757 | $127 | 0.0% | $10.49 | -5.9% | COM | 345370860 |
| RITM | RITHM CAPITAL CORP | 10,381 | $122 | 0.0% | $10.33 | — | COM NEW | 64828T201 |
| — | SHAKE SHACK INC | 29,000 | $31 | 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 | $18 | 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 |