CIK: 0001762539 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $108,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 261,957 | $13,184 | 12.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| XLK | SELECT SECTOR SPDR TR | 61,018 | $12,599 | 11.6% | $229.98 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 21,026 | $7,797 | 7.2% | $410.44 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,453 | $6,632 | 6.1% | $462.65 | +5.1% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 125,913 | $6,272 | 5.8% | $48.42 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 37,536 | $5,481 | 5.1% | $138.31 | — | SBI HEALTHCARE | 81369Y209 |
| VCR | VANGUARD WORLD FD | 15,478 | $5,039 | 4.6% | $372.04 | — | CONSUM DIS ETF | 92204A108 |
| VTV | VANGUARD INDEX FDS | 28,915 | $4,995 | 4.6% | $169.30 | — | VALUE ETF | 922908744 |
| XLC | SELECT SECTOR SPDR TR | 47,232 | $4,556 | 4.2% | $96.79 | — | COMMUNICATION | 81369Y852 |
| SPTI | SPDR SER TR | 137,640 | $3,934 | 3.6% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| VIS | VANGUARD WORLD FD | 14,584 | $3,610 | 3.3% | $253.95 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FD | 12,543 | $2,745 | 2.5% | $211.68 | — | CONSUM STP ETF | 92204A207 |
| DGRO | ISHARES TR | 38,445 | $2,375 | 2.2% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| FLOT | ISHARES TR | 44,181 | $2,255 | 2.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| VDE | VANGUARD WORLD FD | 16,302 | $2,115 | 1.9% | $121.89 | — | ENERGY ETF | 92204A306 |
| AAPL | APPLE INC | 9,276 | $2,060 | 1.9% | $234.51 | -1.6% | COM | 037833100 |
| ONEY | SPDR SER TR | 15,006 | $1,639 | 1.5% | $108.86 | — | RUSSELL YIELD | 78468R770 |
| SPY | SPDR S&P 500 ETF TR | 2,874 | $1,613 | 1.5% | $588.05 | — | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 14,984 | $1,582 | 1.5% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| IMCG | ISHARES TR | 21,821 | $1,559 | 1.4% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| KR | KROGER CO | 21,040 | $1,424 | 1.3% | $57.34 | +8.6% | COM | 501044101 |
| VOO | VANGUARD INDEX FDS | 2,725 | $1,401 | 1.3% | $534.70 | — | S&P 500 ETF SHS | 922908363 |
| MSTR | MICROSTRATEGY INC | 4,024 | $1,160 | 1.1% | $301.51 | +5.3% | CL A NEW | 594972408 |
| VPU | VANGUARD WORLD FD | 6,549 | $1,119 | 1.0% | $163.71 | — | UTILITIES ETF | 92204A876 |
| IWD | ISHARES TR | 5,066 | $953 | 0.9% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| VAW | VANGUARD WORLD FD | 4,984 | $941 | 0.9% | $187.94 | — | MATERIALS ETF | 92204A801 |
| BITB | BITWISE BITCOIN ETF TR | 17,405 | $781 | 0.7% | $49.35 | — | SHS BEN INT | 09174C104 |
| SCHD | SCHWAB STRATEGIC TR | 27,918 | $781 | 0.7% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| IDEV | ISHARES TR | 10,309 | $710 | 0.7% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| EEM | ISHARES TR | 13,459 | $588 | 0.5% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 995 | $559 | 0.5% | $588.55 | — | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 6,615 | $551 | 0.5% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| VGT | VANGUARD WORLD FD | 1,010 | $548 | 0.5% | $606.41 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 1,346 | $505 | 0.5% | $421.45 | -3.9% | COM | 594918104 |
| CNC | CENTENE CORP DEL | 8,086 | $491 | 0.5% | $62.36 | -3.1% | COM | 15135B101 |
| IJR | ISHARES TR | 4,514 | $472 | 0.4% | $115.23 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 5,646 | $461 | 0.4% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| XLRE | SELECT SECTOR SPDR TR | 8,503 | $356 | 0.3% | $40.84 | — | RL EST SEL SEC | 81369Y860 |
| IJJ | ISHARES TR | 2,515 | $301 | 0.3% | $124.95 | — | S&P MC 400VL ETF | 464287705 |
| VBR | VANGUARD INDEX FDS | 1,601 | $298 | 0.3% | $198.17 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 789 | $285 | 0.3% | $401.65 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 3,185 | $280 | 0.3% | $85.80 | +8.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,311 | $275 | 0.3% | $112.36 | -4.6% | COM | 30231G102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,411 | $258 | 0.2% | $116.30 | — | SMLCP 600 GRTH | 921932794 |
| PFE | PFIZER INC | 8,984 | $228 | 0.2% | $25.11 | -1.6% | COM | 717081103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,473 | $226 | 0.2% | $73.01 | — | SHS REP COM UT | 389637109 |
| EFG | ISHARES TR | 2,094 | $209 | 0.2% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO. | 828 | $203 | 0.2% | $250.91 | 0.0% | COM | 46625H100 |
| — | HANESBRANDS INC | 11,057 | $64 | 0.1% | $8.14 | — | COM | 410345102 |