CIK: 0001762068 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $338,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 113,200 | $41,977 | 12.4% | $188.92 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 321,618 | $41,476 | 12.3% | $98.29 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 75,272 | $38,683 | 11.4% | $343.21 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 78,491 | $17,405 | 5.1% | $169.23 | — | SMALL CP ETF | 922908751 |
| PULS | PGIM ETF TR | 331,190 | $16,470 | 4.9% | $49.61 | — | PGIM ULTRA SH BD | 69344A107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 312,172 | $15,805 | 4.7% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 286,003 | $14,538 | 4.3% | $44.30 | — | VAN FTSE DEV MKT | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 572,719 | $13,940 | 4.1% | $32.69 | — | SHT TM US TRES | 808524862 |
| JMST | J P MORGAN EXCHANGE TRADED F | 244,613 | $12,439 | 3.7% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 231,678 | $12,047 | 3.6% | $52.03 | — | JPMORGAM LTD DUR | 46654Q773 |
| NEAR | ISHARES U S ETF TR | 231,482 | $11,775 | 3.5% | $51.08 | — | SHORT DURATION B | 46431W507 |
| IEI | ISHARES TR | 68,958 | $8,146 | 2.4% | $118.73 | — | 3 7 YR TREAS BD | 464288661 |
| SUB | ISHARES TR | 36,385 | $3,842 | 1.1% | $103.92 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 15,381 | $3,416 | 1.0% | $134.21 | +71.9% | COM | 037833100 |
| SPYM | SPDR SER TR | 44,748 | $2,943 | 0.9% | $47.63 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 36,551 | $2,938 | 0.9% | $57.71 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 56,370 | $2,879 | 0.9% | $41.63 | — | PRTFLO S&P500 VL | 78464A508 |
| SMMU | PIMCO ETF TR | 56,013 | $2,802 | 0.8% | $49.86 | — | SHTRM MUN BD ACT | 72201R874 |
| IVV | ISHARES TR | 4,576 | $2,571 | 0.8% | $243.45 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 11,592 | $2,429 | 0.7% | $75.27 | +151.6% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 11,261 | $2,142 | 0.6% | $145.57 | +49.1% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 8,650 | $2,003 | 0.6% | $114.45 | +90.8% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 5,085 | $1,909 | 0.6% | $197.49 | +105.1% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 6,826 | $1,820 | 0.5% | $148.91 | +63.2% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 392 | $1,806 | 0.5% | $2465.48 | +92.6% | COM | 09857L108 |
| NET | CLOUDFLARE INC | 15,969 | $1,800 | 0.5% | $74.02 | +79.1% | CL A COM | 18915M107 |
| NVDA | NVIDIA CORPORATION | 16,255 | $1,762 | 0.5% | $93.02 | +36.2% | COM | 67066G104 |
| ARCC | ARES CAPITAL CORP | 77,699 | $1,722 | 0.5% | $13.51 | +54.3% | COM | 04010L103 |
| PGR | PROGRESSIVE CORP | 6,078 | $1,720 | 0.5% | $139.05 | +76.4% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,817 | $1,693 | 0.5% | $102.43 | +58.2% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,176 | $1,691 | 0.5% | $366.25 | +32.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 4,524 | $1,658 | 0.5% | $228.89 | +66.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,732 | $1,638 | 0.5% | $361.93 | +168.2% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 12,244 | $1,617 | 0.5% | $80.45 | +60.8% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 2,926 | $1,532 | 0.5% | $364.10 | +37.2% | COM | 91324P102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 30,277 | $1,514 | 0.4% | $50.22 | — | MUNICIPAL ETF | 46641Q647 |
| JEF | JEFFERIES FINL GROUP INC | 27,627 | $1,480 | 0.4% | $32.30 | +103.5% | COM | 47233W109 |
| GOOG | ALPHABET INC | 9,175 | $1,433 | 0.4% | $114.86 | +58.9% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 2,276 | $1,426 | 0.4% | $258.60 | +163.8% | COM | 911363109 |
| SCHW | SCHWAB CHARLES CORP | 17,899 | $1,401 | 0.4% | $64.96 | +19.6% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,772 | $1,344 | 0.4% | $306.68 | +52.0% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 2,988 | $1,335 | 0.4% | $351.72 | +27.5% | COM | 539830109 |
| CI | THE CIGNA GROUP | 3,986 | $1,311 | 0.4% | $290.18 | +1.9% | COM | 125523100 |
| DFUS | DIMENSIONAL ETF TRUST | 20,831 | $1,260 | 0.4% | $47.14 | — | US EQUITY MARKET | 25434V401 |
| FDX | FEDEX CORP | 4,962 | $1,216 | 0.4% | $224.70 | +12.9% | COM | 31428X106 |
| SPSM | SPDR SER TR | 29,410 | $1,199 | 0.4% | $38.56 | — | PORTFOLIO S&P600 | 78468R853 |
| LRCX | LAM RESEARCH CORP | 15,789 | $1,151 | 0.3% | $75.06 | +4.1% | COM NEW | 512807306 |
| SPDW | SPDR INDEX SHS FDS | 30,037 | $1,094 | 0.3% | $31.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADBE | ADOBE INC | 2,787 | $1,069 | 0.3% | $411.11 | +4.3% | COM | 00724F101 |
| COO | COOPER COS INC | 12,432 | $1,049 | 0.3% | $101.24 | -11.5% | COM | 216648501 |
| EPAM | EPAM SYS INC | 5,839 | $986 | 0.3% | $260.22 | -15.2% | COM | 29414B104 |
| DFUV | DIMENSIONAL ETF TRUST | 21,375 | $881 | 0.3% | $30.60 | — | US MKTWIDE VALUE | 25434V724 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,217 | $864 | 0.3% | $19.88 | +148.0% | COM CL A | 45841N107 |
| VO | VANGUARD INDEX FDS | 2,998 | $775 | 0.2% | $159.01 | — | MID CAP ETF | 922908629 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,757 | $693 | 0.2% | $92.48 | +21.1% | COM | 33768G107 |
| AL | AIR LEASE CORP | 14,131 | $686 | 0.2% | $37.98 | +21.7% | CL A | 00912X302 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,170 | $669 | 0.2% | $239.37 | +43.2% | COM | 91307C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,499 | $621 | 0.2% | $108.26 | +121.1% | COM | 459200101 |
| OKE | ONEOK INC NEW | 5,883 | $584 | 0.2% | $36.62 | +159.4% | COM | 682680103 |
| NRG | NRG ENERGY INC | 6,106 | $583 | 0.2% | $39.72 | +151.9% | COM NEW | 629377508 |
| LUV | SOUTHWEST AIRLS CO | 17,163 | $579 | 0.2% | $27.45 | +13.1% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 5,189 | $545 | 0.2% | $92.87 | +4.2% | COM | 20825C104 |
| T | AT&T INC | 17,865 | $505 | 0.1% | $15.63 | +55.8% | COM | 00206R102 |
| PSTG | PURE STORAGE INC | 11,372 | $503 | 0.1% | $33.58 | +79.6% | CL A | 74624M102 |
| NU | NU HLDGS LTD | 48,426 | $496 | 0.1% | $13.22 | -10.6% | ORD SHS CL A | G6683N103 |
| UNM | UNUM GROUP | 6,064 | $494 | 0.1% | $40.10 | +92.2% | COM | 91529Y106 |
| AEE | AMEREN CORP | 4,666 | $468 | 0.1% | $80.59 | +16.3% | COM | 023608102 |
| ZS | ZSCALER INC | 2,248 | $446 | 0.1% | $194.09 | +2.7% | COM | 98980G102 |
| ORI | OLD REP INTL CORP | 11,034 | $433 | 0.1% | $21.02 | +60.4% | COM | 680223104 |
| DXCM | DEXCOM INC | 6,325 | $432 | 0.1% | $74.52 | +9.5% | COM | 252131107 |
| V | VISA INC | 1,214 | $425 | 0.1% | $162.34 | +107.2% | COM CL A | 92826C839 |
| CTRE | CARETRUST REIT INC | 14,125 | $408 | 0.1% | $18.44 | — | COM | 14174T107 |
| SO | SOUTHERN CO | 4,386 | $403 | 0.1% | $65.44 | +28.6% | COM | 842587107 |
| SR | SPIRE INC | 5,093 | $402 | 0.1% | $60.85 | — | COM | 84857L101 |
| KMI | KINDER MORGAN INC DEL | 14,069 | $401 | 0.1% | $16.74 | +59.5% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 727 | $398 | 0.1% | $222.14 | +144.0% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 9,181 | $392 | 0.1% | $37.46 | +18.0% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 8,629 | $391 | 0.1% | $35.51 | +11.5% | COM | 92343V104 |
| DFAT | DIMENSIONAL ETF TRUST | 7,591 | $391 | 0.1% | $44.79 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 6,508 | $389 | 0.1% | $58.47 | — | US SMALL CAP ETF | 25434V500 |
| PRU | PRUDENTIAL FINL INC | 3,455 | $386 | 0.1% | $82.61 | +31.9% | COM | 744320102 |
| MMM | 3M CO | 2,620 | $385 | 0.1% | $86.15 | +67.8% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 1,730 | $376 | 0.1% | $189.52 | 0.0% | COM | 03027X100 |
| MRK | MERCK & CO INC | 4,132 | $374 | 0.1% | $78.92 | +14.2% | COM | 58933Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,956 | $370 | 0.1% | $56.21 | +31.0% | COM | 31620M106 |
| XOM | EXXON MOBIL CORP | 3,111 | $370 | 0.1% | $85.31 | +25.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 5,994 | $370 | 0.1% | $49.70 | +20.9% | COM | 17275R102 |
| CME | CME GROUP INC | 1,385 | $367 | 0.1% | $202.52 | +19.7% | COM | 12572Q105 |
| FHI | FEDERATED HERMES INC | 8,603 | $351 | 0.1% | $31.03 | +21.9% | CL B | 314211103 |
| CNA | CNA FINL CORP | 6,860 | $348 | 0.1% | $36.58 | +25.8% | COM | 126117100 |
| BA | BOEING CO | 2,036 | $347 | 0.1% | $173.09 | 0.0% | COM | 097023105 |
| BXMT | BLACKSTONE MTG TR INC | 16,939 | $347 | 0.1% | $18.32 | — | COM CL A | 09257W100 |
| TNL | TRAVEL PLUS LEISURE CO | 6,897 | $319 | 0.1% | $35.65 | +41.7% | COM | 894164102 |
| JNJ | JOHNSON & JOHNSON | 1,920 | $318 | 0.1% | $146.98 | +3.7% | COM | 478160104 |
| OMC | OMNICOM GROUP INC | 3,790 | $317 | 0.1% | $74.81 | +7.8% | COM | 681919106 |
| — | SPARTANNASH CO | 15,388 | $315 | 0.1% | $21.90 | — | COM | 847215100 |
| EMR | EMERSON ELEC CO | 2,690 | $295 | 0.1% | $82.88 | +43.3% | COM | 291011104 |
| PFE | PFIZER INC | 11,523 | $292 | 0.1% | $28.74 | -14.0% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 649 | $282 | 0.1% | $439.81 | -10.4% | COM | 036752103 |
| TJX | TJX COS INC NEW | 2,102 | $256 | 0.1% | $87.73 | +36.9% | COM | 872540109 |
| DOW | DOW INC | 7,278 | $254 | 0.1% | $41.50 | -13.3% | COM | 260557103 |
| DFAC | DIMENSIONAL ETF TRUST | 6,940 | $229 | 0.1% | $29.85 | — | US CORE EQUITY 2 | 25434V708 |
| UPS | UNITED PARCEL SERVICE INC | 1,935 | $213 | 0.1% | $112.66 | 0.0% | CL B | 911312106 |
| TRGP | TARGA RES CORP | 1,000 | $200 | 0.1% | $194.68 | 0.0% | COM | 87612G101 |
| LXU | LSB INDS INC | 30,000 | $198 | 0.1% | $14.75 | -47.1% | COM | 502160104 |