CIK: 0001760076 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $861,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,367,806 | $101,519 | 11.8% | $62.67 | — | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 940,542 | $73,964 | 8.6% | $76.11 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 629,204 | $54,533 | 6.3% | $80.16 | — | VNG RUS1000GRW | 92206C680 |
| SPDW | SPDR INDEX SHS FDS | 1,094,563 | $39,229 | 4.6% | $28.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEMG | ISHARES INC | 667,453 | $34,441 | 4.0% | $54.46 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 99,038 | $34,089 | 4.0% | $170.46 | — | GROWTH ETF | 922908736 |
| POCT | INNOVATOR ETFS TRUST | 869,893 | $32,612 | 3.8% | $34.53 | — | US EQTY PWR BUF | 45782C797 |
| MUB | ISHARES TR | 296,543 | $31,908 | 3.7% | $108.30 | — | NATIONAL MUN ETF | 464288414 |
| JMST | J P MORGAN EXCHANGE TRADED F | 542,726 | $27,538 | 3.2% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ICSH | ISHARES TR | 528,205 | $26,706 | 3.1% | $50.17 | — | BLACKROCK ULTRA | 46434V878 |
| SPEM | SPDR INDEX SHS FDS | 706,170 | $25,556 | 3.0% | $33.19 | — | PORTFOLIO EMG MK | 78463X509 |
| IOCT | INNOVATOR ETFS TRUST | 819,600 | $23,703 | 2.8% | $25.89 | — | INTERNATIONAL DV | 45782C631 |
| IUSB | ISHARES TR | 493,156 | $22,483 | 2.6% | $44.87 | — | CORE TOTAL USD | 46434V613 |
| SCHG | SCHWAB STRATEGIC TR | 181,161 | $16,797 | 1.9% | $65.89 | — | US LCAP GR ETF | 808524300 |
| IDEV | ISHARES TR | 238,170 | $15,988 | 1.9% | $55.39 | — | CORE MSCI INTL | 46435G326 |
| BXSL | BLACKSTONE SECD LENDING FD | 498,508 | $15,529 | 1.8% | $17.11 | +39.6% | COMMON STOCK | 09261X102 |
| IUSV | ISHARES TR | 163,415 | $14,779 | 1.7% | $49.91 | — | CORE S&P US VLU | 464287663 |
| VTV | VANGUARD INDEX FDS | 89,986 | $14,655 | 1.7% | $118.55 | — | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 175,553 | $13,339 | 1.5% | $59.54 | — | US LCAP VA ETF | 808524409 |
| PDEC | INNOVATOR ETFS TRUST | 336,487 | $12,315 | 1.4% | $30.37 | — | US EQTY PWR BUF | 45782C540 |
| VTWO | VANGUARD SCOTTSDALE FDS | 140,537 | $11,954 | 1.4% | $99.41 | — | VNG RUS2000IDX | 92206C664 |
| IJR | ISHARES TR | 104,742 | $11,576 | 1.3% | $61.18 | — | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 102,286 | $11,273 | 1.3% | $73.70 | — | CORE HIGH DV ETF | 46429B663 |
| IUSG | ISHARES TR | 83,080 | $9,738 | 1.1% | $59.80 | — | CORE S&P US GWT | 464287671 |
| VEA | VANGUARD TAX-MANAGED FDS | 189,381 | $9,501 | 1.1% | $42.53 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 16,024 | $8,381 | 1.0% | $325.36 | — | TR UNIT | 78462F103 |
| EOCT | INNOVATOR ETFS TRUST | 324,065 | $7,805 | 0.9% | $23.22 | — | EMERGING MKT PWR | 45782C623 |
| IWF | ISHARES TR | 22,403 | $7,551 | 0.9% | $193.02 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 13,200 | $6,905 | 0.8% | $325.36 | — | Put | 78462F103 |
| KOCT | INNOVATOR ETFS TRUST | 233,256 | $6,640 | 0.8% | $27.20 | — | US SML CP PWR B | 45782C599 |
| VYM | VANGUARD WHITEHALL FDS | 53,557 | $6,480 | 0.8% | $84.72 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 72,938 | $5,881 | 0.7% | $50.13 | — | US DIVIDEND EQ | 808524797 |
| IJAN | INNOVATOR ETFS TRUST | 171,727 | $5,372 | 0.6% | $27.24 | — | INTRNL DEV JAN | 45782C524 |
| IJUL | INNOVATOR ETFS TRUST | 183,360 | $5,173 | 0.6% | $24.50 | — | INTRNL DEV JULY | 45782C722 |
| PJUL | INNOVATOR ETFS TRUST | 121,633 | $4,620 | 0.5% | $29.79 | — | US EQTY PWR BUF | 45782C813 |
| AAPL | APPLE INC | 26,680 | $4,575 | 0.5% | $120.35 | +49.8% | COM | 037833100 |
| EAPR | INNOVATOR ETFS TRUST | 180,758 | $4,539 | 0.5% | $25.11 | — | EMRGNG MKT APRIL | 45782C359 |
| MSFT | MICROSOFT CORP | 9,410 | $3,959 | 0.5% | $219.17 | +82.2% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 79,894 | $3,934 | 0.5% | $48.12 | — | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 7,606 | $3,656 | 0.4% | $285.74 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 80,742 | $3,151 | 0.4% | $32.42 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,647 | $3,118 | 0.4% | $43.86 | — | FTSE EMR MKT ETF | 922042858 |
| SPYD | SPDR SER TR | 75,744 | $3,084 | 0.4% | $24.60 | — | PRTFLO S&P500 HI | 78468R788 |
| IVV | ISHARES TR | 5,060 | $2,660 | 0.3% | $478.44 | — | CORE S&P500 ETF | 464287200 |
| VAW | VANGUARD WORLD FD | 12,821 | $2,621 | 0.3% | $103.76 | — | MATERIALS ETF | 92204A801 |
| XLE | SELECT SECTOR SPDR TR | 26,698 | $2,521 | 0.3% | $32.56 | — | ENERGY | 81369Y506 |
| PAUG | INNOVATOR ETFS TRUST | 64,918 | $2,297 | 0.3% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| SPYG | SPDR SER TR | 29,691 | $2,172 | 0.3% | $41.36 | — | PRTFLO S&P500 GW | 78464A409 |
| GNR | SPDR INDEX SHS FDS | 35,306 | $2,045 | 0.2% | $55.97 | — | GLB NAT RESRCE | 78463X541 |
| NVDA | NVIDIA CORPORATION | 2,197 | $1,985 | 0.2% | $28.36 | +155.4% | COM | 67066G104 |
| EFA | ISHARES TR | 24,064 | $1,922 | 0.2% | $65.50 | — | MSCI EAFE ETF | 464287465 |
| SPSM | SPDR SER TR | 41,773 | $1,798 | 0.2% | $37.83 | — | PORTFOLIO S&P600 | 78468R853 |
| IWP | ISHARES TR | 15,658 | $1,787 | 0.2% | $130.18 | — | RUS MD CP GR ETF | 464287481 |
| NVO | NOVO-NORDISK A S | 13,386 | $1,719 | 0.2% | $83.88 | — | ADR | 670100205 |
| VDE | VANGUARD WORLD FD | 12,959 | $1,707 | 0.2% | $52.75 | — | ENERGY ETF | 92204A306 |
| PFEB | INNOVATOR ETFS TRUST | 48,419 | $1,654 | 0.2% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| VB | VANGUARD INDEX FDS | 7,203 | $1,647 | 0.2% | $171.47 | — | SMALL CP ETF | 922908751 |
| IXUS | ISHARES TR | 23,947 | $1,625 | 0.2% | $55.32 | — | CORE MSCI TOTAL | 46432F834 |
| IAPR | INNOVATOR ETFS TRUST | 53,471 | $1,452 | 0.2% | $24.47 | — | INTRNL DEV APRL | 45782C367 |
| PMAR | INNOVATOR ETFS TRUST | 38,919 | $1,433 | 0.2% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| AMZN | AMAZON COM INC | 7,867 | $1,419 | 0.2% | $129.97 | +28.4% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,120 | $1,419 | 0.2% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 9,360 | $1,413 | 0.2% | $111.89 | +26.9% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 7,598 | $1,332 | 0.2% | $118.37 | — | EXTEND MKT ETF | 922908652 |
| VSGX | VANGUARD WORLD FD | 22,510 | $1,294 | 0.2% | $43.74 | — | ESG INTL STK ETF | 921910725 |
| IWD | ISHARES TR | 6,446 | $1,154 | 0.1% | $124.91 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 1,574 | $1,153 | 0.1% | $381.45 | +85.3% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 22,685 | $1,148 | 0.1% | $49.27 | — | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 2,480 | $1,101 | 0.1% | $385.61 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,856 | $1,079 | 0.1% | $375.30 | +48.6% | COM | 883556102 |
| PNOV | INNOVATOR ETFS TRUST | 29,432 | $1,046 | 0.1% | $30.47 | — | US EQTY PWR BUF | 45782C573 |
| USRT | ISHARES TR | 18,085 | $973 | 0.1% | $41.04 | — | CRE U S REIT ETF | 464288521 |
| EMXC | ISHARES INC | 16,692 | $961 | 0.1% | $47.44 | — | MSCI EMRG CHN | 46434G764 |
| PJAN | INNOVATOR ETFS TRUST | 23,273 | $910 | 0.1% | $35.71 | — | US EQTY PWR BUF | 45782C508 |
| HD | HOME DEPOT INC | 2,299 | $882 | 0.1% | $254.59 | +36.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 7,531 | $875 | 0.1% | $74.14 | +32.3% | COM | 30231G102 |
| OFIX | ORTHOFIX MED INC | 57,691 | $838 | 0.1% | $40.61 | -66.0% | COM | 68752M108 |
| DIS | DISNEY WALT CO | 6,419 | $785 | 0.1% | $117.51 | -12.9% | COM | 254687106 |
| CRL | CHARLES RIV LABS INTL INC | 2,717 | $736 | 0.1% | $161.17 | +48.2% | COM | 159864107 |
| GOOG | ALPHABET INC | 4,827 | $735 | 0.1% | $104.25 | +37.4% | CAP STK CL C | 02079K107 |
| EJUL | INNOVATOR ETFS TRUST | 29,689 | $707 | 0.1% | $22.53 | — | EMRGNG MKT JULY | 45782C714 |
| SYK | STRYKER CORPORATION | 1,967 | $704 | 0.1% | $159.04 | +107.7% | COM | 863667101 |
| META | META PLATFORMS INC | 1,439 | $699 | 0.1% | $199.37 | +122.3% | CL A | 30303M102 |
| V | VISA INC | 2,465 | $688 | 0.1% | $203.78 | +33.7% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 2,710 | $677 | 0.1% | $224.17 | — | MID CAP ETF | 922908629 |
| KJUL | INNOVATOR ETFS TRUST | 23,713 | $666 | 0.1% | $24.49 | — | US SML CP PWR B | 45782C284 |
| SCHE | SCHWAB STRATEGIC TR | 25,439 | $642 | 0.1% | $25.20 | — | EMRG MKTEQ ETF | 808524706 |
| — | DBX ETF TR | 24,963 | $622 | 0.1% | $20.25 | — | XTRACK MSCI ALL | 233051598 |
| AMAT | APPLIED MATLS INC | 2,910 | $600 | 0.1% | $84.96 | +112.3% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 2,862 | $596 | 0.1% | $154.26 | — | TECHNOLOGY | 81369Y803 |
| IBIT | ISHARES BITCOIN TR | 14,185 | $574 | 0.1% | $40.47 | — | SHS | 46438F101 |
| ITW | ILLINOIS TOOL WKS INC | 2,102 | $564 | 0.1% | $143.43 | +72.7% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 2,767 | $554 | 0.1% | $133.03 | +30.5% | COM | 46625H100 |
| ECL | ECOLAB INC | 2,275 | $525 | 0.1% | $146.34 | +42.1% | COM | 278865100 |
| PJUN | INNOVATOR ETFS TRUST | 14,895 | $514 | 0.1% | $31.76 | — | US EQTY PWR BUF | 45782C748 |
| DE | DEERE & CO | 1,222 | $502 | 0.1% | $226.50 | +64.5% | COM | 244199105 |
| SPYM | SPDR SER TR | 8,000 | $492 | 0.1% | $37.88 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 7,947 | $483 | 0.1% | $102.58 | — | CORE S&P MCP ETF | 464287507 |
| MPC | MARATHON PETE CORP | 2,260 | $455 | 0.1% | $72.63 | +126.3% | COM | 56585A102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,785 | $455 | 0.1% | $13.90 | +53.3% | CL A | 69608A108 |
| UNP | UNION PAC CORP | 1,822 | $448 | 0.1% | $158.95 | +48.2% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,725 | $442 | 0.1% | $112.19 | +33.6% | COM | 742718109 |
| DLTR | DOLLAR TREE INC | 3,288 | $438 | 0.1% | $135.79 | +1.4% | COM | 256746108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,040 | $437 | 0.1% | $302.49 | +30.0% | CL B NEW | 084670702 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,080 | $425 | 0.0% | $50.69 | — | S&P 500 TOP 50 | 46137V233 |
| UNH | UNITEDHEALTH GROUP INC | 822 | $407 | 0.0% | $438.40 | +11.5% | COM | 91324P102 |
| AVGO | BROADCOM INC | 304 | $403 | 0.0% | $59.12 | +105.1% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,118 | $397 | 0.0% | $227.53 | +41.8% | COM NEW | 620076307 |
| ORCL | ORACLE CORP | 3,138 | $394 | 0.0% | $76.45 | +47.0% | COM | 68389X105 |
| DGRW | WISDOMTREE TR | 5,107 | $389 | 0.0% | $45.49 | — | US QTLY DIV GRT | 97717X669 |
| ADBE | ADOBE INC | 757 | $382 | 0.0% | $420.39 | +36.3% | COM | 00724F101 |
| — | CATALENT INC | 6,718 | $379 | 0.0% | $54.67 | — | COM | 148806102 |
| KLAC | KLA CORP | 536 | $374 | 0.0% | $383.34 | +64.8% | COM NEW | 482480100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,668 | $367 | 0.0% | $35.57 | +54.4% | CL A | 499049104 |
| SJNK | SPDR SER TR | 14,352 | $362 | 0.0% | $24.48 | — | BLOOMBERG SHT TE | 78468R408 |
| NKE | NIKE INC | 3,825 | $359 | 0.0% | $81.89 | +19.5% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 461 | $359 | 0.0% | $539.51 | +30.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,257 | $357 | 0.0% | $148.89 | +0.9% | COM | 478160104 |
| SHYD | VANECK ETF TRUST | 15,303 | $343 | 0.0% | $22.25 | — | SHRT HGH YLD MUN | 92189F387 |
| VTI | VANGUARD INDEX FDS | 1,283 | $333 | 0.0% | $179.52 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 1,890 | $332 | 0.0% | $191.21 | +2.2% | COM | 88160R101 |
| CRM | SALESFORCE INC | 1,099 | $331 | 0.0% | $236.76 | +20.4% | COM | 79466L302 |
| PEP | PEPSICO INC | 1,889 | $331 | 0.0% | $156.09 | +0.8% | COM | 713448108 |
| EDIV | SPDR INDEX SHS FDS | 9,602 | $322 | 0.0% | $25.18 | — | S&P EM MKT DIV | 78463X533 |
| IWR | ISHARES TR | 3,728 | $313 | 0.0% | $62.23 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK INC | 372 | $310 | 0.0% | $832.65 | — | COM | 09247X101 |
| SPAB | SPDR SER TR | 12,242 | $309 | 0.0% | $24.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| NEE | NEXTERA ENERGY INC | 4,839 | $309 | 0.0% | $63.49 | -12.7% | COM | 65339F101 |
| QLYS | QUALYS INC | 1,820 | $304 | 0.0% | $117.19 | +50.7% | COM | 74758T303 |
| CVNA | CARVANA CO | 3,450 | $303 | 0.0% | $61.03 | 0.0% | CL A | 146869102 |
| ACWI | ISHARES TR | 2,717 | $299 | 0.0% | $73.61 | — | MSCI ACWI ETF | 464288257 |
| HUBS | HUBSPOT INC | 470 | $294 | 0.0% | $364.93 | +64.7% | COM | 443573100 |
| COR | CENCORA INC | 1,208 | $294 | 0.0% | $169.11 | +33.9% | COM | 03073E105 |
| HON | HONEYWELL INTL INC | 1,415 | $290 | 0.0% | $154.18 | +17.2% | COM | 438516106 |
| ABT | ABBOTT LABS | 2,492 | $283 | 0.0% | $98.16 | +12.9% | COM | 002824100 |
| HQI | HIREQUEST INC | 21,274 | $275 | 0.0% | $6.09 | +108.9% | COM | 433535101 |
| COHR | COHERENT CORP | 4,404 | $267 | 0.0% | $54.83 | 0.0% | COM | 19247G107 |
| KJAN | INNOVATOR ETFS TRUST | 7,336 | $259 | 0.0% | $35.37 | — | US SML CP PWR B | 45782C474 |
| MA | MASTERCARD INCORPORATED | 519 | $250 | 0.0% | $324.33 | +39.5% | CL A | 57636Q104 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,021 | $243 | 0.0% | $216.90 | — | VNG RUS1000IDX | 92206C730 |
| RSG | REPUBLIC SVCS INC | 1,215 | $233 | 0.0% | $151.31 | +14.7% | COM | 760759100 |
| TRV | TRAVELERS COMPANIES INC | 985 | $227 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 1,336 | $226 | 0.0% | $148.53 | 0.0% | COM | 747525103 |
| ESGV | VANGUARD WORLD FD | 2,423 | $226 | 0.0% | $62.81 | — | ESG US STK ETF | 921910733 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,041 | $223 | 0.0% | $66.41 | +11.6% | CL A | 192446102 |
| NDSN | NORDSON CORP | 776 | $213 | 0.0% | $225.32 | +12.7% | COM | 655663102 |
| PAPR | INNOVATOR ETFS TRUST | 6,151 | $207 | 0.0% | $33.59 | — | US EQT PWR BUF | 45782C870 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 12,500 | $42 | 0.0% | $3.41 | +4.5% | COM NEW | 433921103 |
| BTBT | BIT DIGITAL INC | 10,000 | $29 | 0.0% | $2.76 | 0.0% | SHS | G1144A105 |