CIK: 0001767080 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 200,134 | $118 | 25.6% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 420,833 | $30 | 6.4% | $52.25 | — | CORE MSCI EAFE | 46432F842 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,699,687 | $28 | 6.0% | $7.32 | +58.6% | COM | 74623V103 |
| IQLT | ISHARES TR | 538,352 | $20 | 4.3% | $27.05 | — | MSCI INTL QUALTY | 46434V456 |
| XBI | SPDR SER TR | 184,993 | $17 | 3.6% | $0.09 | — | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 57,034 | $14 | 3.1% | $182.88 | +28.2% | COM | 037833100 |
| SUB | ISHARES TR | 121,501 | $13 | 2.8% | $0.11 | — | SHRT NAT MUN ETF | 464288158 |
| FDLO | FIDELITY COVINGTON TRUST | 194,733 | $12 | 2.6% | $0.06 | — | LOW VOLITY ETF | 316092824 |
| ISTB | ISHARES TR | 243,596 | $12 | 2.5% | $0.68 | — | CORE 1 5 YR USD | 46432F859 |
| NVDA | NVIDIA CORPORATION | 83,614 | $11 | 2.4% | $95.78 | +43.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 21,136 | $9 | 1.9% | $423.08 | -0.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 24,365 | $7 | 1.5% | $0.28 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 106,560 | $7 | 1.4% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 31,770 | $6 | 1.3% | $109.15 | +59.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 25,922 | $6 | 1.2% | $138.40 | +47.8% | COM | 023135106 |
| IWM | ISHARES TR | 21,877 | $5 | 1.1% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 39,053 | $5 | 1.0% | $0.12 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 5,748 | $3 | 0.7% | $225.85 | +158.9% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,026 | $3 | 0.7% | $188.97 | +14.5% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 13,768 | $3 | 0.7% | $101.75 | +124.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 12,887 | $3 | 0.7% | $149.73 | +22.1% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 50,423 | $3 | 0.6% | $42.16 | +31.4% | COM | 17275R102 |
| NFLX | NETFLIX INC | 3,254 | $3 | 0.6% | $27.01 | +204.7% | COM | 64110L106 |
| ABBV | ABBVIE INC | 16,287 | $3 | 0.6% | $91.54 | +93.8% | COM | 00287Y109 |
| IXUS | ISHARES TR | 42,941 | $3 | 0.6% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| V | VISA INC | 8,478 | $3 | 0.6% | $228.56 | +30.5% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 27,712 | $3 | 0.6% | $73.07 | +19.1% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 59,260 | $2 | 0.5% | $38.96 | +1.1% | COM | 92343V104 |
| MCK | MCKESSON CORP | 4,074 | $2 | 0.5% | $167.87 | +232.0% | COM | 58155Q103 |
| TSLA | TESLA INC | 5,704 | $2 | 0.5% | $246.31 | +30.6% | COM | 88160R101 |
| OVBC | OHIO VY BANC CORP | 94,909 | $2 | 0.5% | $23.26 | +7.5% | COM | 677719106 |
| FISV | FISERV INC | 11,108 | $2 | 0.5% | $164.95 | +23.8% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 14,965 | $2 | 0.5% | $139.96 | +4.0% | COM | 166764100 |
| AMGN | AMGEN INC | 8,002 | $2 | 0.5% | $232.97 | +22.8% | COM | 031162100 |
| HDV | ISHARES TR | 18,391 | $2 | 0.4% | $0.11 | — | CORE HIGH DV ETF | 46429B663 |
| PWR | QUANTA SVCS INC | 6,438 | $2 | 0.4% | $114.53 | +180.5% | COM | 74762E102 |
| PRU | PRUDENTIAL FINL INC | 17,073 | $2 | 0.4% | $110.66 | +5.5% | COM | 744320102 |
| ORCL | ORACLE CORP | 11,448 | $2 | 0.4% | $63.63 | +176.4% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 6,139 | $2 | 0.4% | $160.73 | +76.4% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,987 | $2 | 0.4% | $43.81 | +20.0% | COM | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 6,481 | $2 | 0.4% | $229.79 | +18.2% | CL A | 571903202 |
| TFC | TRUIST FINL CORP | 41,387 | $2 | 0.4% | $36.71 | +15.3% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 10,647 | $2 | 0.4% | $164.27 | +0.9% | COM | 742718109 |
| EXC | EXELON CORP | 46,674 | $2 | 0.4% | $32.48 | +14.7% | COM | 30161N101 |
| LOW | LOWES COS INC | 6,698 | $2 | 0.4% | $236.16 | +10.7% | COM | 548661107 |
| KVUE | KENVUE INC | 77,243 | $2 | 0.4% | $20.33 | +6.6% | COM | 49177J102 |
| DE | DEERE & CO | 3,774 | $2 | 0.3% | $369.25 | +12.1% | COM | 244199105 |
| PLD | PROLOGIS INC. | 15,091 | $2 | 0.3% | $109.70 | +0.4% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 1,681 | $2 | 0.3% | $782.23 | +18.0% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 2,922 | $2 | 0.3% | $544.48 | -0.0% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,887 | $2 | 0.3% | $589.13 | -7.1% | COM | 883556102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 53,317 | $1 | 0.3% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| JNJ | JOHNSON & JOHNSON | 9,748 | $1 | 0.3% | $152.54 | -1.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,030 | $1 | 0.3% | $419.08 | +10.2% | CL B NEW | 084670702 |
| MAS | MASCO CORP | 18,161 | $1 | 0.3% | $74.05 | +5.9% | COM | 574599106 |
| C | CITIGROUP INC | 18,430 | $1 | 0.3% | $59.54 | +9.8% | COM NEW | 172967424 |
| NVS | NOVARTIS AG | 12,841 | $1 | 0.3% | $68.07 | — | SPONSORED ADR | 66987V109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,766 | $1 | 0.3% | $103.20 | -1.5% | COM | 015271109 |
| — | UNILEVER PLC | 21,896 | $1 | 0.3% | $0.06 | — | SPON ADR NEW | 904767704 |
| ENB | ENBRIDGE INC | 28,962 | $1 | 0.3% | $34.33 | +14.2% | COM | 29250N105 |
| DAL | DELTA AIR LINES INC DEL | 19,756 | $1 | 0.3% | $42.88 | +36.0% | COM NEW | 247361702 |
| LLY | ELI LILLY & CO | 1,539 | $1 | 0.3% | $886.58 | -7.4% | COM | 532457108 |
| F | FORD MTR CO | 119,125 | $1 | 0.3% | $10.44 | -5.4% | COM | 345370860 |
| KHC | KRAFT HEINZ CO | 37,860 | $1 | 0.3% | $31.82 | -3.6% | COM | 500754106 |
| QCOM | QUALCOMM INC | 7,508 | $1 | 0.3% | $171.16 | -6.8% | COM | 747525103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 64,558 | $1 | 0.3% | $50.14 | -60.2% | COM UNIT PART IN | 65341B106 |
| TXN | TEXAS INSTRS INC | 6,031 | $1 | 0.2% | $192.96 | +0.1% | COM | 882508104 |
| HTGC | HERCULES CAPITAL INC | 55,748 | $1 | 0.2% | $19.70 | -0.9% | COM | 427096508 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 93,344 | $1 | 0.2% | $9.80 | — | COM SH BEN INT | 27901F109 |
| HPQ | HP INC | 34,270 | $1 | 0.2% | $26.51 | +29.0% | COM | 40434L105 |
| — | TOTALENERGIES SE | 20,369 | $1 | 0.2% | $0.06 | — | SPONSORED ADS | 89151E109 |
| AGG | ISHARES TR | 11,312 | $1 | 0.2% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 6,051 | $1 | 0.2% | $113.76 | — | MSCI USA QLT FCT | 46432F339 |
| DIS | DISNEY WALT CO | 9,662 | $1 | 0.2% | $90.57 | +14.3% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 2,110 | $1 | 0.2% | $476.90 | +15.9% | COM | 91324P102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 39,649 | $1 | 0.2% | $26.63 | +9.3% | COM | 41068X100 |
| HUBB | HUBBELL INC | 2,532 | $1 | 0.2% | $377.50 | +16.5% | COM | 443510607 |
| MAA | MID-AMER APT CMNTYS INC | 6,760 | $1 | 0.2% | $125.93 | +18.8% | COM | 59522J103 |
| BAC | BANK AMERICA CORP | 23,480 | $1 | 0.2% | $28.68 | +49.3% | COM | 060505104 |
| ADBE | ADOBE INC | 2,259 | $1 | 0.2% | $412.93 | +19.9% | COM | 00724F101 |
| NUE | NUCOR CORP | 8,478 | $1 | 0.2% | $146.81 | -4.0% | COM | 670346105 |
| CWEN | CLEARWAY ENERGY INC | 37,138 | $1 | 0.2% | $22.79 | +13.5% | CL C | 18539C204 |
| AMD | ADVANCED MICRO DEVICES INC | 7,900 | $1 | 0.2% | $115.11 | +25.0% | COM | 007903107 |
| ITOT | ISHARES TR | 7,232 | $1 | 0.2% | $0.13 | — | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 2,735 | $1 | 0.2% | $0.31 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 1,491 | $1 | 0.2% | $0.59 | — | TR UNIT | 78462F103 |
| LRCX | LAM RESEARCH CORP | 11,974 | $1 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| GBDC | GOLUB CAP BDC INC | 55,685 | $1 | 0.2% | $12.86 | +4.3% | COM | 38173M102 |
| UGI | UGI CORP NEW | 29,514 | $1 | 0.2% | $24.12 | +7.6% | COM | 902681105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 676 | $1 | 0.2% | $1403.70 | -7.0% | COM | 592688105 |
| O | REALTY INCOME CORP | 14,860 | $1 | 0.2% | $54.97 | -0.8% | COM | 756109104 |
| TGT | TARGET CORP | 5,819 | $1 | 0.2% | $201.17 | -32.1% | COM | 87612E106 |
| HOLX | HOLOGIC INC | 10,850 | $1 | 0.2% | $79.99 | -2.3% | COM | 436440101 |
| BP | BP PLC | 26,430 | $1 | 0.2% | $0.03 | — | SPONSORED ADR | 055622104 |
| GNRC | GENERAC HLDGS INC | 5,001 | $1 | 0.2% | $148.36 | +16.4% | COM | 368736104 |
| AIQ | GLOBAL X FDS | 20,015 | $1 | 0.2% | $0.04 | — | ARTIFICIAL ETF | 37954Y632 |
| VOO | VANGUARD INDEX FDS | 1,430 | $1 | 0.2% | $0.53 | — | S&P 500 ETF SHS | 922908363 |
| CCI | CROWN CASTLE INC | 8,228 | $1 | 0.2% | $105.98 | -7.4% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 5,900 | $1 | 0.2% | $120.53 | +1.5% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,443 | $1 | 0.2% | $255.05 | +12.9% | COM | 053015103 |
| GSK | GSK PLC | 21,011 | $1 | 0.2% | $0.04 | — | SPONSORED ADR | 37733W204 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,578 | $1 | 0.2% | $147.48 | +0.2% | COM NEW | 25264R207 |
| GOOG | ALPHABET INC | 3,718 | $1 | 0.2% | $127.54 | +37.7% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 26,463 | $1 | 0.2% | $25.12 | 0.0% | COM | 717081103 |
| — | PATTERSON COS INC | 22,422 | $1 | 0.2% | $0.02 | — | COM | 703395103 |
| INTC | INTEL CORP | 34,434 | $1 | 0.2% | $24.89 | -9.4% | COM | 458140100 |
| ING | ING GROEP N.V. | 43,773 | $1 | 0.1% | $0.02 | — | SPONSORED ADR | 456837103 |
| SPYM | SPDR SER TR | 8,550 | $1 | 0.1% | $0.07 | — | PORTFOLIO S&P500 | 78464A854 |
| BEN | FRANKLIN RESOURCES INC | 28,915 | $1 | 0.1% | $19.72 | -0.7% | COM | 354613101 |
| PSX | PHILLIPS 66 | 5,043 | $1 | 0.1% | $128.40 | -5.0% | COM | 718546104 |
| TM | TOYOTA MOTOR CORP | 2,839 | $1 | 0.1% | $0.18 | — | ADS | 892331307 |
| BDN | BRANDYWINE RLTY TR | 97,184 | $1 | 0.1% | $0.01 | — | SH BEN INT NEW | 105368203 |
| ACWI | ISHARES TR | 4,325 | $1 | 0.1% | $0.12 | — | MSCI ACWI ETF | 464288257 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,476 | $0 | 0.1% | $0.17 | — | SPONSORED ADS | 874039100 |
| DES | WISDOMTREE TR | 13,980 | $0 | 0.1% | $0.03 | — | US SMALLCAP DIVD | 97717W604 |
| ASML | ASML HOLDING N V | 668 | $0 | 0.1% | $0.63 | — | N Y REGISTRY SHS | N07059210 |
| MOS | MOSAIC CO NEW | 18,854 | $0 | 0.1% | $43.06 | -41.5% | COM | 61945C103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 42,865 | $0 | 0.1% | $0.01 | — | COM | 01879R106 |
| MRK | MERCK & CO INC | 4,092 | $0 | 0.1% | $75.78 | +30.2% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 4,288 | $0 | 0.1% | $0.11 | — | ADR | 670100205 |
| NOW | SERVICENOW INC | 330 | $0 | 0.1% | $174.70 | +16.0% | COM | 81762P102 |
| TMDX | TRANSMEDICS GROUP INC | 5,529 | $0 | 0.1% | $63.79 | +45.9% | COM | 89377M109 |
| MSTR | MICROSTRATEGY INC | 1,157 | $0 | 0.1% | $142.97 | +110.5% | CL A NEW | 594972408 |
| SFM | SPROUTS FMRS MKT INC | 2,279 | $0 | 0.1% | $31.13 | +327.0% | COM | 85208M102 |
| ALCO | ALICO INC | 11,021 | $0 | 0.1% | $25.90 | 0.0% | COM | 016230104 |
| ETN | EATON CORP PLC | 827 | $0 | 0.1% | $314.39 | +10.4% | SHS | G29183103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,126 | $0 | 0.1% | $76.36 | +11.7% | COM | 744573106 |
| TTD | THE TRADE DESK INC | 2,161 | $0 | 0.1% | $90.22 | +37.1% | COM CL A | 88339J105 |
| CRWD | CROWDSTRIKE HLDGS INC | 731 | $0 | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| BK | BANK NEW YORK MELLON CORP | 3,140 | $0 | 0.1% | $43.67 | +72.9% | COM | 064058100 |
| IWR | ISHARES TR | 2,698 | $0 | 0.1% | $0.09 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 2,225 | $0 | 0.1% | $110.09 | +2.1% | COM | 30231G102 |
| GPMT | GRANITE PT MTG TR INC | 85,259 | $0 | 0.1% | $2.01 | — | COM STK | 38741L107 |
| MA | MASTERCARD INCORPORATED | 452 | $0 | 0.1% | $461.72 | +11.5% | CL A | 57636Q104 |
| DVYE | ISHARES INC | 8,945 | $0 | 0.1% | $0.03 | — | EM MKTS DIV ETF | 464286319 |
| HSY | HERSHEY CO | 1,360 | $0 | 0.1% | $186.05 | -7.1% | COM | 427866108 |
| SHOP | SHOPIFY INC | 2,000 | $0 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 10,050 | $0 | 0.0% | $9.61 | — | UNIT 03/17/2026 | 74623V202 |
| PTON | PELOTON INTERACTIVE INC | 11,901 | $0 | 0.0% | $4.67 | +66.9% | CL A COM | 70614W100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 34,467 | $0 | 0.0% | $0.00 | — | SP ADR N-V PFD | 204409601 |
| — | P3 HEALTH PARTNERS INC | 225,605 | $0 | 0.0% | $0.00 | — | COM CL A | 744413105 |