CIK: 0001760076 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $815,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,441,358 | $101,400 | 12.4% | $62.67 | — | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 862,247 | $62,547 | 7.7% | $75.89 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 602,861 | $47,035 | 5.8% | $79.87 | — | VNG RUS1000GRW | 92206C680 |
| SPDW | SPDR INDEX SHS FDS | 1,090,703 | $37,095 | 4.5% | $28.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| POCT | INNOVATOR ETFS TR | 912,098 | $32,945 | 4.0% | $34.53 | — | US EQTY PWR BUF | 45782C797 |
| IEMG | ISHARES INC | 618,678 | $31,293 | 3.8% | $54.69 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 100,471 | $31,234 | 3.8% | $170.46 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 256,459 | $27,803 | 3.4% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| IOCT | INNOVATOR ETFS TR | 971,929 | $27,156 | 3.3% | $25.89 | — | INTERNATIONAL DV | 45782C631 |
| SPEM | SPDR INDEX SHS FDS | 708,625 | $25,092 | 3.1% | $33.19 | — | PORTFOLIO EMG MK | 78463X509 |
| JMST | J P MORGAN EXCHANGE TRADED F | 469,053 | $23,800 | 2.9% | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ICSH | ISHARES TR | 444,771 | $22,399 | 2.7% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| IDEV | ISHARES TR | 238,170 | $15,162 | 1.9% | $55.39 | — | CORE MSCI INTL | 46435G326 |
| SCHG | SCHWAB STRATEGIC TR | 181,036 | $15,019 | 1.8% | $65.89 | — | US LCAP GR ETF | 808524300 |
| VTWO | VANGUARD SCOTTSDALE FDS | 179,923 | $14,592 | 1.8% | $99.41 | — | VNG RUS2000IDX | 92206C664 |
| BXSL | BLACKSTONE SECD LENDING FD | 515,230 | $14,241 | 1.7% | $17.11 | +28.1% | COMMON STOCK | 09261X102 |
| IUSV | ISHARES TR | 162,834 | $13,732 | 1.7% | $49.91 | — | CORE S&P US VLU | 464287663 |
| IUSB | ISHARES TR | 297,051 | $13,685 | 1.7% | $44.39 | — | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 89,779 | $13,422 | 1.6% | $118.55 | — | VALUE ETF | 922908744 |
| EOCT | INNOVATOR ETFS TR | 526,689 | $12,461 | 1.5% | $23.22 | — | EMERGING MKT PWR | 45782C623 |
| SCHV | SCHWAB STRATEGIC TR | 175,411 | $12,296 | 1.5% | $59.54 | — | US LCAP VA ETF | 808524409 |
| PDEC | INNOVATOR ETFS TR | 343,585 | $12,060 | 1.5% | $30.37 | — | US EQTY PWR BUF | 45782C540 |
| IJR | ISHARES TR | 104,668 | $11,330 | 1.4% | $61.18 | — | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 102,098 | $10,413 | 1.3% | $73.70 | — | CORE HIGH DV ETF | 46429B663 |
| VEA | VANGUARD TAX-MANAGED FDS | 189,016 | $9,054 | 1.1% | $42.53 | — | VAN FTSE DEV MKT | 921943858 |
| SHYG | ISHARES TR | 207,918 | $8,778 | 1.1% | $41.56 | — | 0-5YR HI YL CP | 46434V407 |
| IUSG | ISHARES TR | 83,378 | $8,680 | 1.1% | $59.80 | — | CORE S&P US GWT | 464287671 |
| KOCT | INNOVATOR ETFS TR | 286,932 | $7,896 | 1.0% | $27.20 | — | US SML CP PWR B | 45782C599 |
| SPY | SPDR S&P 500 ETF TR | 15,967 | $7,589 | 0.9% | $325.36 | — | TR UNIT | 78462F103 |
| SHYD | VANECK ETF TRUST | 341,180 | $7,550 | 0.9% | $22.25 | — | SHRT HGH YLD MUN | 92189F387 |
| SPY | SPDR S&P 500 ETF TR | 14,400 | $6,844 | 0.8% | $325.36 | — | Put | 78462F103 |
| IWF | ISHARES TR | 21,701 | $6,579 | 0.8% | $188.37 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 55,694 | $6,217 | 0.8% | $84.72 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 30,918 | $5,953 | 0.7% | $120.35 | +51.9% | COM | 037833100 |
| IJAN | INNOVATOR ETFS TR | 187,298 | $5,694 | 0.7% | $27.24 | — | INTRNL DEV JAN | 45782C524 |
| SCHD | SCHWAB STRATEGIC TR | 72,938 | $5,553 | 0.7% | $50.13 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 109,343 | $5,165 | 0.6% | $48.12 | — | US SML CAP ETF | 808524607 |
| IJUL | INNOVATOR ETFS TR | 181,364 | $4,919 | 0.6% | $24.46 | — | INTRNL DEV JULY | 45782C722 |
| PJUL | INNOVATOR ETFS TR | 113,224 | $4,098 | 0.5% | $29.18 | — | US EQTY PWR BUF | 45782C813 |
| MSFT | MICROSOFT CORP | 8,977 | $3,376 | 0.4% | $210.48 | +66.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 7,598 | $3,319 | 0.4% | $285.74 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,897 | $3,078 | 0.4% | $43.86 | — | FTSE EMR MKT ETF | 922042858 |
| PAUG | INNOVATOR ETFS TR | 90,244 | $3,011 | 0.4% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| SCHF | SCHWAB STRATEGIC TR | 81,085 | $2,997 | 0.4% | $32.42 | — | INTL EQTY ETF | 808524805 |
| SPYD | SPDR SER TR | 75,720 | $2,967 | 0.4% | $24.60 | — | PRTFLO S&P500 HI | 78468R788 |
| VAW | VANGUARD WORLD FDS | 12,804 | $2,432 | 0.3% | $103.76 | — | MATERIALS ETF | 92204A801 |
| VB | VANGUARD INDEX FDS | 11,339 | $2,419 | 0.3% | $171.47 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 4,917 | $2,349 | 0.3% | $477.07 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 26,629 | $2,233 | 0.3% | $32.56 | — | ENERGY | 81369Y506 |
| IAPR | INNOVATOR ETFS TR | 78,289 | $2,014 | 0.2% | $24.47 | — | INTRNL DEV APRL | 45782C367 |
| GNR | SPDR INDEX SHS FDS | 35,306 | $2,000 | 0.2% | $55.97 | — | GLB NAT RESRCE | 78463X541 |
| SPYG | SPDR SER TR | 29,650 | $1,929 | 0.2% | $41.36 | — | PRTFLO S&P500 GW | 78464A409 |
| EFA | ISHARES TR | 24,880 | $1,875 | 0.2% | $65.50 | — | MSCI EAFE ETF | 464287465 |
| SPSM | SPDR SER TR | 43,227 | $1,823 | 0.2% | $37.83 | — | PORTFOLIO S&P600 | 78468R853 |
| IXUS | ISHARES TR | 25,607 | $1,663 | 0.2% | $55.32 | — | CORE MSCI TOTAL | 46432F834 |
| IWP | ISHARES TR | 15,447 | $1,614 | 0.2% | $130.40 | — | RUS MD CP GR ETF | 464287481 |
| PFEB | INNOVATOR ETFS TR | 48,238 | $1,575 | 0.2% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| VDE | VANGUARD WORLD FDS | 12,909 | $1,514 | 0.2% | $52.75 | — | ENERGY ETF | 92204A306 |
| NVO | NOVO-NORDISK A S | 13,386 | $1,385 | 0.2% | $83.88 | — | ADR | 670100205 |
| VXF | VANGUARD INDEX FDS | 7,594 | $1,249 | 0.2% | $118.37 | — | EXTEND MKT ETF | 922908652 |
| VSGX | VANGUARD WORLD FD | 22,388 | $1,238 | 0.2% | $43.74 | — | ESG INTL STK ETF | 921910725 |
| GOOGL | ALPHABET INC | 8,593 | $1,200 | 0.1% | $109.21 | +22.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,602 | $1,057 | 0.1% | $381.45 | +50.3% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 2,477 | $1,014 | 0.1% | $385.61 | — | UNIT SER 1 | 46090E103 |
| PNOV | INNOVATOR ETFS TR | 29,432 | $1,014 | 0.1% | $30.47 | — | US EQTY PWR BUF | 45782C573 |
| AMZN | AMAZON COM INC | 6,629 | $1,007 | 0.1% | $123.07 | +13.9% | COM | 023135106 |
| USRT | ISHARES TR | 18,085 | $982 | 0.1% | $41.04 | — | CRE U S REIT ETF | 464288521 |
| NVDA | NVIDIA CORPORATION | 1,942 | $962 | 0.1% | $22.57 | +105.2% | COM | 67066G104 |
| IWD | ISHARES TR | 5,701 | $942 | 0.1% | $117.83 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,716 | $911 | 0.1% | $360.42 | +33.4% | COM | 883556102 |
| EJUL | INNOVATOR ETFS TR | 37,604 | $889 | 0.1% | $22.53 | — | EMRGNG MKT JULY | 45782C714 |
| EMXC | ISHARES INC | 15,380 | $852 | 0.1% | $46.58 | — | MSCI EMRG CHN | 46434G764 |
| OFIX | ORTHOFIX MED INC | 57,691 | $778 | 0.1% | $40.61 | -71.1% | COM | 68752M108 |
| HD | HOME DEPOT INC | 2,131 | $739 | 0.1% | $247.18 | +18.8% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 3,115 | $725 | 0.1% | $224.17 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 5,046 | $711 | 0.1% | $104.25 | +29.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 7,054 | $705 | 0.1% | $72.52 | +34.6% | COM | 30231G102 |
| KJUL | INNOVATOR ETFS TR | 24,821 | $672 | 0.1% | $24.49 | — | US SML CP PWR B | 45782C284 |
| SCHE | SCHWAB STRATEGIC TR | 26,879 | $666 | 0.1% | $25.20 | — | EMRG MKTEQ ETF | 808524706 |
| CRL | CHARLES RIV LABS INTL INC | 2,717 | $642 | 0.1% | $161.17 | +22.0% | COM | 159864107 |
| VTEB | VANGUARD MUN BD FDS | 12,061 | $616 | 0.1% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| — | DBX ETF TR | 24,963 | $611 | 0.1% | $20.25 | — | XTRACK MSCI ALL | 233051598 |
| V | VISA INC | 2,267 | $590 | 0.1% | $197.79 | +22.7% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 1,967 | $589 | 0.1% | $159.04 | +72.8% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 2,108 | $552 | 0.1% | $143.43 | +58.5% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 2,859 | $550 | 0.1% | $154.26 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 5,570 | $503 | 0.1% | $119.82 | -28.1% | COM | 254687106 |
| PJAN | INNOVATOR ETFS TR | 13,410 | $499 | 0.1% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| AMAT | APPLIED MATLS INC | 3,044 | $493 | 0.1% | $84.96 | +69.7% | COM | 038222105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,839 | $484 | 0.1% | $50.69 | — | S&P 500 TOP 50 | 46137V233 |
| PJUN | INNOVATOR ETFS TR | 14,413 | $481 | 0.1% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| META | META PLATFORMS INC | 1,352 | $479 | 0.1% | $183.68 | +76.1% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 1,923 | $472 | 0.1% | $158.95 | +31.6% | COM | 907818108 |
| DLTR | DOLLAR TREE INC | 3,288 | $467 | 0.1% | $135.79 | -12.8% | COM | 256746108 |
| ECL | ECOLAB INC | 2,317 | $460 | 0.1% | $146.34 | +20.2% | COM | 278865100 |
| SPYM | SPDR SER TR | 8,000 | $447 | 0.1% | $37.88 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 1,586 | $440 | 0.1% | $270.42 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 4,012 | $436 | 0.1% | $81.89 | +25.8% | CL B | 654106103 |
| TSLA | TESLA INC | 1,721 | $428 | 0.1% | $190.80 | +24.6% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 807 | $425 | 0.1% | $437.46 | +16.9% | COM | 91324P102 |
| DE | DEERE & CO | 1,047 | $419 | 0.1% | $202.09 | +80.7% | COM | 244199105 |
| ADBE | ADOBE INC | 679 | $405 | 0.0% | $402.84 | +43.2% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 2,741 | $402 | 0.0% | $112.19 | +25.3% | COM | 742718109 |
| AVGO | BROADCOM INC | 349 | $390 | 0.0% | $59.12 | +56.0% | COM | 11135F101 |
| SJNK | SPDR SER TR | 14,788 | $372 | 0.0% | $24.48 | — | BLOOMBERG SHT TE | 78468R408 |
| JPM | JPMORGAN CHASE & CO | 2,184 | $372 | 0.0% | $122.20 | +18.6% | COM | 46625H100 |
| QLYS | QUALYS INC | 1,839 | $361 | 0.0% | $117.19 | +49.3% | COM | 74758T303 |
| ORCL | ORACLE CORP | 3,404 | $359 | 0.0% | $76.45 | +39.6% | COM | 68389X105 |
| DGRW | WISDOMTREE TR | 5,090 | $358 | 0.0% | $45.49 | — | US QTLY DIV GRT | 97717X669 |
| JNJ | JOHNSON & JOHNSON | 2,268 | $355 | 0.0% | $148.89 | -3.6% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,118 | $350 | 0.0% | $227.53 | +30.0% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 2,264 | $336 | 0.0% | $72.63 | +95.5% | COM | 56585A102 |
| IDEC | INNOVATOR ETFS TR | 12,805 | $331 | 0.0% | $25.87 | — | INTERNATIONAL DE | 45783Y426 |
| HQI | HIREQUEST INC | 21,243 | $326 | 0.0% | $6.09 | +140.7% | COM | 433535101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,785 | $323 | 0.0% | $13.51 | +31.8% | CL A | 69608A108 |
| PEP | PEPSICO INC | 1,897 | $322 | 0.0% | $156.09 | -1.5% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 902 | $322 | 0.0% | $288.59 | +21.6% | CL B NEW | 084670702 |
| SPAB | SPDR SER TR | 12,201 | $313 | 0.0% | $24.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| EDIV | SPDR INDEX SHS FDS | 9,602 | $312 | 0.0% | $25.18 | — | S&P EM MKT DIV | 78463X533 |
| KLAC | KLA CORP | 536 | $312 | 0.0% | $383.34 | +33.3% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 1,481 | $311 | 0.0% | $154.18 | +11.8% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 1,280 | $304 | 0.0% | $179.52 | — | TOTAL STK MKT | 922908769 |
| — | CATALENT INC | 6,718 | $302 | 0.0% | $54.67 | — | COM | 148806102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,168 | $298 | 0.0% | $29.95 | +69.8% | CL A | 499049104 |
| ABT | ABBOTT LABS | 2,655 | $292 | 0.0% | $98.16 | -2.1% | COM | 002824100 |
| IWR | ISHARES TR | 3,718 | $289 | 0.0% | $62.23 | — | RUS MID CAP ETF | 464287499 |
| ACWI | ISHARES TR | 2,717 | $277 | 0.0% | $73.61 | — | MSCI ACWI ETF | 464288257 |
| HUBS | HUBSPOT INC | 470 | $273 | 0.0% | $364.93 | +31.8% | COM | 443573100 |
| COR | CENCORA INC | 1,208 | $248 | 0.0% | $169.11 | +13.4% | COM | 03073E105 |
| NEE | NEXTERA ENERGY INC | 4,060 | $247 | 0.0% | $65.04 | -17.8% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 565 | $241 | 0.0% | $324.33 | +22.4% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,041 | $230 | 0.0% | $66.41 | +0.5% | CL A | 192446102 |
| CRM | SALESFORCE INC | 864 | $227 | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 763 | $226 | 0.0% | $245.44 | +5.4% | COM | 580135101 |
| LLY | ELI LILLY & CO | 386 | $225 | 0.0% | $507.84 | +13.2% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 489 | $222 | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,019 | $221 | 0.0% | $216.90 | — | VNG RUS1000IDX | 92206C730 |
| RSG | REPUBLIC SVCS INC | 1,252 | $206 | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| MS | MORGAN STANLEY | 2,208 | $206 | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| ESGV | VANGUARD WORLD FD | 2,417 | $206 | 0.0% | $62.81 | — | ESG US STK ETF | 921910733 |
| NDSN | NORDSON CORP | 776 | $205 | 0.0% | $225.32 | 0.0% | COM | 655663102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,427 | $154 | 0.0% | $11.04 | 0.0% | COM | 69121K104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 25,000 | $113 | 0.0% | $3.41 | 0.0% | COM NEW | 433921103 |