CIK: 0001759236 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $667,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 701,296 | $87,599 | 13.1% | $97.20 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 164,395 | $56,455 | 8.5% | $203.57 | — | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 340,356 | $32,981 | 4.9% | $97.38 | — | CORE US AGGBD ET | 464287226 |
| SPTI | SPDR SER TR | 1,163,000 | $32,424 | 4.9% | $28.08 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHV | SCHWAB STRATEGIC TR | 1,150,931 | $30,005 | 4.5% | $38.59 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 879,837 | $24,521 | 3.7% | $38.81 | — | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 98,881 | $21,028 | 3.2% | $131.56 | — | MEGA CAP INDEX | 921910873 |
| VUG | VANGUARD INDEX FDS | 46,439 | $19,061 | 2.9% | $172.21 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 818,192 | $18,966 | 2.8% | $36.37 | — | US LRG CAP ETF | 808524201 |
| IGIB | ISHARES TR | 333,608 | $17,184 | 2.6% | $51.52 | — | ISHS 5-10YR INVT | 464288638 |
| VOT | VANGUARD INDEX FDS | 65,463 | $16,611 | 2.5% | $204.73 | — | MCAP GR IDXVIP | 922908538 |
| SCHF | SCHWAB STRATEGIC TR | 835,894 | $15,464 | 2.3% | $27.25 | — | INTL EQTY ETF | 808524805 |
| FREL | FIDELITY COVINGTON TRUST | 529,194 | $14,299 | 2.1% | $28.31 | — | MSCI RL EST ETF | 316092857 |
| VO | VANGUARD INDEX FDS | 44,042 | $11,633 | 1.7% | $177.53 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 222,699 | $11,514 | 1.7% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 940,912 | $11,159 | 1.7% | $10.31 | +11.2% | COM | 535219109 |
| SCHO | SCHWAB STRATEGIC TR | 460,370 | $11,077 | 1.7% | $25.42 | — | SHT TM US TRES | 808524862 |
| MUB | ISHARES TR | 102,064 | $10,875 | 1.6% | $106.60 | — | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 54,868 | $10,874 | 1.6% | $174.20 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 54,235 | $9,182 | 1.4% | $118.37 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 34,318 | $8,594 | 1.3% | $142.15 | +65.0% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,534 | $8,505 | 1.3% | $164.17 | — | S&P500 EQL WGT | 46137V357 |
| IMCV | ISHARES TR | 113,392 | $8,420 | 1.3% | $66.98 | — | MRGSTR MD CP VAL | 464288406 |
| VB | VANGUARD INDEX FDS | 33,624 | $8,079 | 1.2% | $144.48 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 161,503 | $7,723 | 1.2% | $37.79 | — | VAN FTSE DEV MKT | 921943858 |
| ISCG | ISHARES TR | 150,248 | $7,431 | 1.1% | $43.22 | — | MRGSTR SM CP GR | 464288604 |
| SCHM | SCHWAB STRATEGIC TR | 263,445 | $7,300 | 1.1% | $37.01 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 280,391 | $7,251 | 1.1% | $40.58 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 128,084 | $6,689 | 1.0% | $51.53 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,193 | $6,022 | 0.9% | $81.93 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 19,557 | $5,668 | 0.8% | $218.92 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 19,725 | $5,320 | 0.8% | $136.91 | — | LARGE CAP ETF | 922908637 |
| SDY | SPDR SER TR | 40,267 | $5,319 | 0.8% | $127.34 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 8,353 | $4,917 | 0.7% | $385.44 | — | CORE S&P500 ETF | 464287200 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,012,247 | $4,869 | 0.7% | $4.43 | +2.2% | COM CL A | 23204X103 |
| VBK | VANGUARD INDEX FDS | 16,852 | $4,720 | 0.7% | $200.66 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 8,273 | $4,458 | 0.7% | $437.59 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,311 | $4,209 | 0.6% | $49.67 | — | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 25,054 | $4,053 | 0.6% | $131.06 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 44,957 | $4,005 | 0.6% | $87.11 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,791 | $3,985 | 0.6% | $378.41 | +22.0% | CL B NEW | 084670702 |
| CAPR | CAPRICOR THERAPEUTICS INC | 277,737 | $3,833 | 0.6% | $17.52 | 0.0% | COM NEW | 14070B309 |
| IJR | ISHARES TR | 25,240 | $2,908 | 0.4% | $98.10 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 6,644 | $2,801 | 0.4% | $278.60 | +51.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,749 | $2,783 | 0.4% | $429.57 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 19,195 | $2,578 | 0.4% | $106.17 | +29.8% | COM | 67066G104 |
| IMCG | ISHARES TR | 33,347 | $2,519 | 0.4% | $60.75 | — | MRGSTR MD CP GRW | 464288307 |
| SCHH | SCHWAB STRATEGIC TR | 117,797 | $2,481 | 0.4% | $23.79 | — | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 10,625 | $2,331 | 0.3% | $139.53 | +46.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 10,040 | $1,912 | 0.3% | $122.73 | +43.1% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 36,967 | $1,853 | 0.3% | $53.21 | — | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 20,332 | $1,805 | 0.3% | $58.28 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO. | 7,463 | $1,789 | 0.3% | $132.55 | +72.0% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 7,587 | $1,764 | 0.3% | $167.82 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 2,210 | $1,706 | 0.3% | $538.25 | +52.6% | COM | 532457108 |
| SRLN | SSGA ACTIVE ETF TR | 38,736 | $1,616 | 0.2% | $45.38 | — | BLACKSTONE SENR | 78467V608 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,960 | $1,559 | 0.2% | $170.53 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 20,212 | $1,420 | 0.2% | $60.31 | — | CORE MSCI EAFE | 46432F842 |
| CEG | CONSTELLATION ENERGY CORP | 5,129 | $1,147 | 0.2% | $62.22 | +298.2% | COM | 21037T109 |
| BAC | BANK AMERICA CORP | 25,143 | $1,105 | 0.2% | $39.69 | +7.9% | COM | 060505104 |
| GOOGL | ALPHABET INC | 5,835 | $1,105 | 0.2% | $129.97 | +34.0% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 1,728 | $1,074 | 0.2% | $415.01 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,843 | $1,050 | 0.2% | $40.51 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 6,161 | $1,033 | 0.2% | $151.54 | +9.4% | COM | 742718109 |
| TSLA | TESLA INC | 2,414 | $975 | 0.1% | $264.45 | +21.7% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 3,671 | $889 | 0.1% | $212.11 | — | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 1,525 | $869 | 0.1% | $276.33 | +101.7% | COM | 58155Q103 |
| META | META PLATFORMS INC | 1,379 | $808 | 0.1% | $237.32 | +146.4% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 15,476 | $749 | 0.1% | $51.38 | — | STRM INFPROIDX | 922020805 |
| ISCV | ISHARES TR | 11,441 | $725 | 0.1% | $51.85 | — | MRNING SM CP ETF | 464288703 |
| PEP | PEPSICO INC | 4,670 | $710 | 0.1% | $101.21 | +54.7% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 1,862 | $670 | 0.1% | $340.46 | +7.6% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 6,212 | $668 | 0.1% | $87.52 | +28.4% | COM | 30231G102 |
| HDV | ISHARES TR | 5,865 | $658 | 0.1% | $100.94 | — | CORE HIGH DV ETF | 46429B663 |
| UNH | UNITEDHEALTH GROUP INC | 1,272 | $643 | 0.1% | $377.75 | +46.4% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 4,378 | $634 | 0.1% | $146.77 | -0.9% | COM | 166764100 |
| V | VISA INC | 1,982 | $626 | 0.1% | $235.29 | +26.8% | COM CL A | 92826C839 |
| SHV | ISHARES TR | 5,535 | $609 | 0.1% | $110.37 | — | SHORT TREAS BD | 464288679 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,704 | $594 | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,097 | $589 | 0.1% | $36.70 | — | SHS BEN INT | 46438F101 |
| EFAV | ISHARES TR | 8,090 | $572 | 0.1% | $69.18 | — | MSCI EAFE MIN VL | 46429B689 |
| MA | MASTERCARD INCORPORATED | 1,080 | $569 | 0.1% | $398.97 | +29.0% | CL A | 57636Q104 |
| SPDW | SPDR INDEX SHS FDS | 16,214 | $553 | 0.1% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| EXC | EXELON CORP | 14,144 | $532 | 0.1% | $36.79 | +1.3% | COM | 30161N101 |
| IWB | ISHARES TR | 1,618 | $521 | 0.1% | $279.57 | — | RUS 1000 ETF | 464287622 |
| PWR | QUANTA SVCS INC | 1,628 | $515 | 0.1% | $185.92 | +72.8% | COM | 74762E102 |
| WMT | WALMART INC | 5,616 | $507 | 0.1% | $66.90 | +28.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 5,097 | $507 | 0.1% | $82.91 | +19.0% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 3,908 | $499 | 0.1% | $111.46 | — | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 15,162 | $489 | 0.1% | $33.16 | +1.6% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 522 | $478 | 0.1% | $630.88 | +46.2% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 9,644 | $477 | 0.1% | $33.74 | — | ISHARES NEW | 464285204 |
| — | SOUTHSTATE CORPORATION | 4,704 | $468 | 0.1% | $71.26 | — | COM | 840441109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,263 | $462 | 0.1% | $345.29 | — | 500 GRTH IDX F | 921932505 |
| PLD | PROLOGIS INC. | 4,246 | $449 | 0.1% | $121.51 | -9.3% | COM | 74340W103 |
| LOW | LOWES COS INC | 1,815 | $448 | 0.1% | $220.51 | +18.6% | COM | 548661107 |
| SCHB | SCHWAB STRATEGIC TR | 18,083 | $410 | 0.1% | $37.11 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 6,565 | $409 | 0.1% | $60.12 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 2,794 | $404 | 0.1% | $145.79 | +2.6% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 702 | $400 | 0.1% | $529.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 2,246 | $399 | 0.1% | $151.93 | +16.8% | COM | 00287Y109 |
| VFH | VANGUARD WORLD FD | 3,150 | $372 | 0.1% | $84.44 | — | FINANCIALS ETF | 92204A405 |
| IWF | ISHARES TR | 924 | $371 | 0.1% | $318.44 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 1,540 | $348 | 0.1% | $171.67 | +18.6% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 4,814 | $338 | 0.1% | $56.84 | +17.3% | COM | 949746101 |
| WSC | WILLSCOT HLDGS CORP | 10,000 | $335 | 0.1% | $39.57 | -7.2% | COM CL A | 971378104 |
| YUM | YUM BRANDS INC | 2,473 | $332 | 0.0% | $111.30 | +18.8% | COM | 988498101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,883 | $330 | 0.0% | $114.83 | — | FTSE SMCAP ETF | 922042718 |
| UNP | UNION PAC CORP | 1,402 | $320 | 0.0% | $190.73 | +20.7% | COM | 907818108 |
| CAT | CATERPILLAR INC | 858 | $311 | 0.0% | $338.69 | +12.7% | COM | 149123101 |
| SPEM | SPDR INDEX SHS FDS | 8,061 | $309 | 0.0% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| HD | HOME DEPOT INC | 780 | $303 | 0.0% | $296.30 | +34.1% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 6,231 | $301 | 0.0% | $33.17 | — | FINANCIAL | 81369Y605 |
| MSTR | MICROSTRATEGY INC | 1,013 | $293 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| AVGO | BROADCOM INC | 1,262 | $293 | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| VDE | VANGUARD WORLD FD | 2,402 | $291 | 0.0% | $57.94 | — | ENERGY ETF | 92204A306 |
| ROST | ROSS STORES INC | 1,813 | $274 | 0.0% | $137.86 | +5.3% | COM | 778296103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,150 | $273 | 0.0% | $47.80 | +11.9% | CL A | 499049104 |
| DE | DEERE & CO | 626 | $265 | 0.0% | $369.25 | +12.1% | COM | 244199105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 622 | $265 | 0.0% | $331.31 | — | UT SER 1 | 78467X109 |
| CORT | CORCEPT THERAPEUTICS INC | 5,200 | $262 | 0.0% | $36.18 | +44.8% | COM | 218352102 |
| QUAL | ISHARES TR | 1,460 | $260 | 0.0% | $172.09 | — | MSCI USA QLT FCT | 46432F339 |
| EVRG | EVERGY INC | 4,065 | $250 | 0.0% | $54.85 | +7.8% | COM | 30034W106 |
| BX | BLACKSTONE INC | 1,449 | $250 | 0.0% | $133.67 | +26.3% | COM | 09260D107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,782 | $249 | 0.0% | $81.12 | — | VNG RUS2000IDX | 92206C664 |
| HYG | ISHARES TR | 3,076 | $242 | 0.0% | $81.59 | — | IBOXX HI YD ETF | 464288513 |
| HYMB | SPDR SER TR | 9,320 | $238 | 0.0% | $40.52 | — | NUVEEN BLOOMBERG | 78464A284 |
| ORLY | OREILLY AUTOMOTIVE INC | 201 | $238 | 0.0% | $46.63 | +72.9% | COM | 67103H107 |
| CMI | CUMMINS INC | 679 | $237 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| IYG | ISHARES TR | 2,931 | $228 | 0.0% | $71.02 | — | U.S. FIN SVC ETF | 464287770 |
| XLV | SELECT SECTOR SPDR TR | 1,639 | $225 | 0.0% | $134.10 | — | SBI HEALTHCARE | 81369Y209 |
| EXPD | EXPEDITORS INTL WASH INC | 2,016 | $223 | 0.0% | $115.13 | +2.0% | COM | 302130109 |
| XLU | SELECT SECTOR SPDR TR | 2,862 | $217 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| SCHC | SCHWAB STRATEGIC TR | 6,256 | $215 | 0.0% | $33.76 | — | INTL SCEQT ETF | 808524888 |
| ESGV | VANGUARD WORLD FD | 2,043 | $214 | 0.0% | $101.65 | — | ESG US STK ETF | 921910733 |
| DFAC | DIMENSIONAL ETF TRUST | 6,175 | $214 | 0.0% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 2,930 | $211 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORPORATION | 917 | $211 | 0.0% | $250.27 | -2.5% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 1,951 | $210 | 0.0% | $106.01 | +2.6% | COM NEW | 26441C204 |
| PGR | PROGRESSIVE CORP | 876 | $210 | 0.0% | $231.96 | 0.0% | COM | 743315103 |
| TIP | ISHARES TR | 1,885 | $201 | 0.0% | $110.41 | — | TIPS BD ETF | 464287176 |
| SPG | SIMON PPTY GROUP INC NEW | 1,163 | $200 | 0.0% | $165.60 | 0.0% | COM | 828806109 |
| DCGO | DOCGO INC | 38,592 | $164 | 0.0% | $7.38 | -47.8% | COM | 256086109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 25,000 | $91 | 0.0% | $3.30 | — | COM SHS BEN INT | 456237106 |
| — | CEL-SCI CORP | 95,000 | $38 | 0.0% | $1.86 | — | COM PAR NEW | 150837607 |
| LVWR/WS | LIVEWIRE GROUP INC | 11,500 | $1 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |