CIK: 0001759236 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $643,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 600,060 | $78,728 | 12.2% | $97.20 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 160,522 | $58,778 | 9.1% | $206.72 | — | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 322,654 | $32,007 | 5.0% | $97.49 | — | CORE US AGGBD ET | 464287226 |
| SPTI | SPDR SERIES TRUST | 1,099,975 | $31,646 | 4.9% | $28.10 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHV | SCHWAB STRATEGIC TR | 1,029,594 | $28,489 | 4.4% | $37.88 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 876,953 | $25,616 | 4.0% | $37.93 | — | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 97,864 | $22,011 | 3.4% | $131.56 | — | MEGA CAP INDEX | 921910873 |
| VUG | VANGUARD INDEX FDS | 48,785 | $21,388 | 3.3% | $189.92 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 767,910 | $18,768 | 2.9% | $36.37 | — | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 59,732 | $16,987 | 2.6% | $205.40 | — | MCAP GR IDXVIP | 922908538 |
| IGIB | ISHARES TR | 316,785 | $16,881 | 2.6% | $51.55 | — | ISHS 5-10YR INVT | 464288638 |
| SCHF | SCHWAB STRATEGIC TR | 746,286 | $16,493 | 2.6% | $27.08 | — | INTL EQTY ETF | 808524805 |
| FREL | FIDELITY COVINGTON TRUST | 566,976 | $15,331 | 2.4% | $28.25 | — | MSCI RL EST ETF | 316092857 |
| MUB | ISHARES TR | 116,448 | $12,166 | 1.9% | $106.29 | — | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 471,055 | $11,484 | 1.8% | $25.33 | — | SHT TM US TRES | 808524862 |
| VTV | VANGUARD INDEX FDS | 63,460 | $11,216 | 1.7% | $126.80 | — | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 209,465 | $11,051 | 1.7% | $51.75 | — | ISHS 1-5YR INVS | 464288646 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 940,412 | $10,975 | 1.7% | $10.31 | -3.8% | COM | 535219109 |
| VO | VANGUARD INDEX FDS | 33,834 | $9,468 | 1.5% | $177.53 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 161,865 | $9,228 | 1.4% | $37.79 | — | VAN FTSE DEV MKT | 921943858 |
| IMCV | ISHARES TR | 110,769 | $8,416 | 1.3% | $67.71 | — | MRGSTR MD CP VAL | 464288406 |
| VBR | VANGUARD INDEX FDS | 41,267 | $8,048 | 1.2% | $174.20 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 33,687 | $7,983 | 1.2% | $144.48 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 268,540 | $7,533 | 1.2% | $36.92 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 117,266 | $7,039 | 1.1% | $51.53 | — | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 257,390 | $6,512 | 1.0% | $40.58 | — | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,524 | $6,243 | 1.0% | $81.90 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 28,424 | $5,832 | 0.9% | $142.15 | +41.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 18,929 | $5,753 | 0.9% | $220.85 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 19,781 | $5,644 | 0.9% | $136.91 | — | LARGE CAP ETF | 922908637 |
| ISCG | ISHARES TR | 106,873 | $5,318 | 0.8% | $43.22 | — | MRGSTR SM CP GR | 464288604 |
| IVV | ISHARES TR | 8,526 | $5,294 | 0.8% | $390.21 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 8,668 | $4,924 | 0.8% | $442.69 | — | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 16,953 | $4,695 | 0.7% | $203.02 | — | SML CP GRW ETF | 922908595 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,111 | $4,511 | 0.7% | $49.67 | — | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 21,664 | $3,563 | 0.6% | $131.06 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 39,315 | $3,501 | 0.5% | $87.17 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 4,961 | $3,065 | 0.5% | $434.76 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 18,363 | $2,901 | 0.5% | $107.30 | +17.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,799 | $2,884 | 0.4% | $278.60 | +55.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 5,178 | $2,856 | 0.4% | $468.88 | — | UNIT SER 1 | 46090E103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 277,737 | $2,758 | 0.4% | $17.52 | -39.7% | COM NEW | 14070B309 |
| VTEB | VANGUARD MUN BD FDS | 55,037 | $2,698 | 0.4% | $51.83 | — | TAX EXEMPT BD | 922907746 |
| IMCG | ISHARES TR | 32,840 | $2,635 | 0.4% | $61.58 | — | MRGSTR MD CP GRW | 464288307 |
| IJR | ISHARES TR | 22,764 | $2,488 | 0.4% | $98.10 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 10,838 | $2,378 | 0.4% | $140.65 | +40.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,799 | $2,331 | 0.4% | $378.41 | +34.2% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 2,919 | $2,276 | 0.4% | $613.92 | +26.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 7,312 | $2,120 | 0.3% | $132.55 | +90.6% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 7,587 | $1,921 | 0.3% | $167.82 | — | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 19,435 | $1,824 | 0.3% | $58.28 | — | MSCI USA MIN VOL | 46429B697 |
| SCHH | SCHWAB STRATEGIC TR | 81,784 | $1,731 | 0.3% | $23.75 | — | US REIT ETF | 808524847 |
| IEFA | ISHARES TR | 20,328 | $1,697 | 0.3% | $60.31 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 9,457 | $1,678 | 0.3% | $122.73 | +34.3% | CAP STK CL C | 02079K107 |
| CEG | CONSTELLATION ENERGY CORP | 5,117 | $1,651 | 0.3% | $62.22 | +324.0% | COM | 21037T109 |
| SRLN | SSGA ACTIVE ETF TR | 38,779 | $1,613 | 0.3% | $45.38 | — | BLACKSTONE SENR | 78467V608 |
| VYM | VANGUARD WHITEHALL FDS | 10,338 | $1,378 | 0.2% | $125.02 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,424 | $1,315 | 0.2% | $170.53 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 1,971 | $1,308 | 0.2% | $438.23 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,631 | $1,169 | 0.2% | $40.51 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 24,558 | $1,162 | 0.2% | $39.69 | +4.4% | COM | 060505104 |
| MCK | MCKESSON CORP | 1,525 | $1,118 | 0.2% | $276.33 | +154.7% | COM | 58155Q103 |
| SDY | SPDR SERIES TRUST | 7,853 | $1,066 | 0.2% | $127.34 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,505 | $1,001 | 0.2% | $164.17 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 1,312 | $968 | 0.2% | $265.27 | +132.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,112 | $901 | 0.1% | $129.97 | +25.6% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,739 | $808 | 0.1% | $216.77 | +17.1% | COM | 459200101 |
| VTIP | VANGUARD MALVERN FDS | 14,915 | $750 | 0.1% | $51.38 | — | STRM INFPROIDX | 922020805 |
| SHV | ISHARES TR | 6,778 | $748 | 0.1% | $110.39 | — | SHORT TREAS BD | 464288679 |
| SYK | STRYKER CORPORATION | 1,744 | $690 | 0.1% | $340.46 | +9.1% | COM | 863667101 |
| HDV | ISHARES TR | 5,865 | $687 | 0.1% | $100.94 | — | CORE HIGH DV ETF | 46429B663 |
| EFAV | ISHARES TR | 8,090 | $680 | 0.1% | $69.18 | — | MSCI EAFE MIN VL | 46429B689 |
| XOM | EXXON MOBIL CORP | 6,191 | $667 | 0.1% | $87.75 | +19.1% | COM | 30231G102 |
| V | VISA INC | 1,879 | $667 | 0.1% | $238.54 | +45.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,182 | $664 | 0.1% | $416.82 | +32.3% | CL A | 57636Q104 |
| ISCV | ISHARES TR | 10,574 | $649 | 0.1% | $53.92 | — | MRNING SM CP ETF | 464288703 |
| PEP | PEPSICO INC | 4,777 | $631 | 0.1% | $102.46 | +27.9% | COM | 713448108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,292 | $630 | 0.1% | $36.70 | — | SHS BEN INT | 46438F101 |
| CVX | CHEVRON CORP NEW | 4,302 | $616 | 0.1% | $146.77 | -6.7% | COM | 166764100 |
| EXC | EXELON CORP | 14,149 | $614 | 0.1% | $36.79 | +18.4% | COM | 30161N101 |
| IAU | ISHARES GOLD TR | 9,644 | $601 | 0.1% | $33.74 | — | ISHARES NEW | 464285204 |
| CORT | CORCEPT THERAPEUTICS INC | 7,700 | $565 | 0.1% | $47.97 | +51.1% | COM | 218352102 |
| PG | PROCTER AND GAMBLE CO | 3,203 | $510 | 0.1% | $151.54 | +6.1% | COM | 742718109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,263 | $501 | 0.1% | $345.29 | — | 500 GRTH IDX F | 921932505 |
| COST | COSTCO WHSL CORP NEW | 502 | $497 | 0.1% | $635.37 | +55.9% | COM | 22160K105 |
| CSX | CSX CORP | 15,147 | $494 | 0.1% | $33.16 | -10.2% | COM | 126408103 |
| SCHB | SCHWAB STRATEGIC TR | 19,705 | $470 | 0.1% | $35.94 | — | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 4,705 | $460 | 0.1% | $67.48 | +40.4% | COM | 931142103 |
| PLD | PROLOGIS INC. | 4,351 | $457 | 0.1% | $121.18 | -15.6% | COM | 74340W103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,283 | $455 | 0.1% | $44.94 | -6.4% | CL A | 499049104 |
| IJH | ISHARES TR | 7,229 | $448 | 0.1% | $60.30 | — | CORE S&P MCP ETF | 464287507 |
| — | SOUTHSTATE CORPORATION | 4,704 | $433 | 0.1% | $71.26 | — | COM | 840441109 |
| MSTR | MICROSTRATEGY INC | 1,013 | $409 | 0.1% | $300.91 | +21.1% | CL A NEW | 594972408 |
| UNH | UNITEDHEALTH GROUP INC | 1,297 | $405 | 0.1% | $377.71 | -0.7% | COM | 91324P102 |
| LOW | LOWES COS INC | 1,815 | $403 | 0.1% | $220.51 | +0.1% | COM | 548661107 |
| VFH | VANGUARD WORLD FD | 3,150 | $401 | 0.1% | $84.44 | — | FINANCIALS ETF | 92204A405 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 702 | $398 | 0.1% | $529.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 924 | $392 | 0.1% | $318.44 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 2,033 | $377 | 0.1% | $151.93 | +20.2% | COM | 00287Y109 |
| YUM | YUM BRANDS INC | 2,473 | $366 | 0.1% | $111.30 | +29.5% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 1,565 | $364 | 0.1% | $172.10 | +16.0% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 6,733 | $353 | 0.1% | $35.00 | — | FINANCIAL | 81369Y605 |
| RTX | RTX CORPORATION | 2,392 | $349 | 0.1% | $124.76 | +5.6% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 2,212 | $338 | 0.1% | $145.79 | +3.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 4,267 | $338 | 0.1% | $82.91 | -6.7% | COM | 58933Y105 |
| GE | GE AEROSPACE | 1,239 | $319 | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| DE | DEERE & CO | 626 | $318 | 0.0% | $369.25 | +31.3% | COM | 244199105 |
| UNP | UNION PAC CORP | 1,335 | $307 | 0.0% | $190.73 | +14.5% | COM | 907818108 |
| EVRG | EVERGY INC | 4,075 | $281 | 0.0% | $54.85 | +19.6% | COM | 30034W106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 627 | $276 | 0.0% | $331.31 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 711 | $276 | 0.0% | $338.69 | -2.3% | COM | 149123101 |
| QUAL | ISHARES TR | 1,510 | $276 | 0.0% | $172.44 | — | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 748 | $274 | 0.0% | $305.30 | +16.6% | COM | 437076102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,030 | $273 | 0.0% | $114.83 | — | FTSE SMCAP ETF | 922042718 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,015 | $272 | 0.0% | $88.21 | +3.4% | COM | 67103H107 |
| LCTU | BLACKROCK ETF TRUST | 4,019 | $270 | 0.0% | $67.27 | — | US CARBON TRANS | 09290C509 |
| AVGO | BROADCOM INC | 977 | $269 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| SCHC | SCHWAB STRATEGIC TR | 6,257 | $266 | 0.0% | $33.76 | — | INTL SCEQT ETF | 808524888 |
| TSLA | TESLA INC | 830 | $264 | 0.0% | $264.45 | +13.9% | COM | 88160R101 |
| VDE | VANGUARD WORLD FD | 2,198 | $262 | 0.0% | $57.94 | — | ENERGY ETF | 92204A306 |
| NFLX | NETFLIX INC | 192 | $257 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| ESGU | ISHARES TR | 1,893 | $256 | 0.0% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| PGR | PROGRESSIVE CORP | 949 | $253 | 0.0% | $233.61 | +10.2% | COM | 743315103 |
| IYG | ISHARES TR | 2,931 | $251 | 0.0% | $71.02 | — | U.S. FIN SVC ETF | 464287770 |
| ORCL | ORACLE CORP | 1,136 | $248 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| HYG | ISHARES TR | 3,076 | $248 | 0.0% | $81.59 | — | IBOXX HI YD ETF | 464288513 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,799 | $244 | 0.0% | $81.12 | — | VNG RUS2000IDX | 92206C664 |
| BX | BLACKSTONE INC | 1,589 | $238 | 0.0% | $135.45 | -0.3% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 766 | $234 | 0.0% | $214.03 | — | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 688 | $225 | 0.0% | $342.95 | -10.9% | COM | 231021106 |
| BND | VANGUARD BD INDEX FDS | 3,046 | $224 | 0.0% | $71.97 | — | TOTAL BND MRKT | 921937835 |
| ESGV | VANGUARD WORLD FD | 2,043 | $224 | 0.0% | $101.65 | — | ESG US STK ETF | 921910733 |
| EXPD | EXPEDITORS INTL WASH INC | 1,927 | $220 | 0.0% | $115.13 | -3.7% | COM | 302130109 |
| XLU | SELECT SECTOR SPDR TR | 2,687 | $219 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| USXF | ISHARES TR | 4,049 | $218 | 0.0% | $53.93 | — | ESG MSCI USA ETF | 46436E767 |
| WFC | WELLS FARGO CO NEW | 2,722 | $218 | 0.0% | $56.84 | +25.2% | COM | 949746101 |
| PAVE | GLOBAL X FDS | 4,951 | $216 | 0.0% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| DSI | ISHARES TR | 1,826 | $212 | 0.0% | $116.16 | — | ESG MSCI KLD 400 | 464288570 |
| XLV | SELECT SECTOR SPDR TR | 1,536 | $207 | 0.0% | $135.19 | — | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 1,854 | $204 | 0.0% | $110.41 | — | TIPS BD ETF | 464287176 |
| SCHZ | SCHWAB STRATEGIC TR | 8,762 | $204 | 0.0% | $23.24 | — | US AGGREGATE B | 808524839 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 26,100 | $129 | 0.0% | $4.43 | -2.6% | COM CL A | 23204X103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 20,000 | $91 | 0.0% | $3.30 | — | COM SHS BEN INT | 456237106 |
| LVWR/WS | LIVEWIRE GROUP INC | 11,500 | $1 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |