CIK: 0001767080 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 194,588 | $109 | 22.8% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 508,265 | $28 | 5.9% | $0.06 | — | MSCI ACWI EX US | 464288240 |
| BAI | BLACKROCK ETF TRUST | 972,386 | $21 | 4.5% | $0.02 | — | ISHARES A I INNO | 09290C780 |
| IEFA | ISHARES TR | 280,751 | $21 | 4.4% | $52.25 | — | CORE MSCI EAFE | 46432F842 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,420,887 | $17 | 3.5% | $7.32 | +22.9% | COM | 74623V103 |
| XBI | SPDR SER TR | 178,726 | $15 | 3.1% | $0.09 | — | S&P BIOTECH | 78464A870 |
| SUB | ISHARES TR | 123,921 | $13 | 2.7% | $0.11 | — | SHRT NAT MUN ETF | 464288158 |
| BCI | ABRDN ETFS | 597,132 | $13 | 2.7% | $0.02 | — | BBRG ALL COMD K1 | 003261104 |
| AAPL | APPLE INC | 57,647 | $13 | 2.7% | $183.39 | +25.8% | COM | 037833100 |
| ISTB | ISHARES TR | 230,347 | $11 | 2.3% | $0.68 | — | CORE 1 5 YR USD | 46432F859 |
| IQLT | ISHARES TR | 260,888 | $10 | 2.2% | $27.05 | — | MSCI INTL QUALTY | 46434V456 |
| NVDA | NVIDIA CORPORATION | 79,152 | $9 | 1.9% | $95.78 | +32.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 21,958 | $8 | 1.7% | $422.41 | -4.1% | COM | 594918104 |
| IJH | ISHARES TR | 95,537 | $6 | 1.2% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 19,132 | $5 | 1.1% | $0.28 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 32,798 | $5 | 1.1% | $111.39 | +62.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 26,338 | $5 | 1.0% | $139.64 | +55.4% | COM | 023135106 |
| FDLO | FIDELITY COVINGTON TRUST | 83,854 | $5 | 1.0% | $0.06 | — | LOW VOLITY ETF | 316092824 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,777 | $5 | 1.0% | $0.17 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 20,528 | $4 | 0.9% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,965 | $4 | 0.8% | $188.97 | +26.7% | COM | 459200101 |
| IJR | ISHARES TR | 33,902 | $4 | 0.7% | $0.12 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 16,675 | $3 | 0.7% | $93.81 | +101.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 14,113 | $3 | 0.7% | $105.40 | +138.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 5,745 | $3 | 0.7% | $225.85 | +184.8% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 28,155 | $3 | 0.7% | $73.50 | +36.8% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 18,540 | $3 | 0.6% | $152.50 | -0.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 67,037 | $3 | 0.6% | $39.03 | +1.4% | COM | 92343V104 |
| IXUS | ISHARES TR | 42,904 | $3 | 0.6% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| NFLX | NETFLIX INC | 3,191 | $3 | 0.6% | $27.01 | +252.1% | COM | 64110L106 |
| V | VISA INC | 8,308 | $3 | 0.6% | $228.56 | +47.1% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 4,069 | $3 | 0.6% | $167.87 | +266.9% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 16,014 | $3 | 0.6% | $140.65 | +7.0% | COM | 166764100 |
| AMGN | AMGEN INC | 8,262 | $3 | 0.5% | $234.67 | +22.4% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 4,425 | $2 | 0.5% | $0.57 | — | TR UNIT | 78462F103 |
| EXC | EXELON CORP | 54,214 | $2 | 0.5% | $33.60 | +20.6% | COM | 30161N101 |
| FISV | FISERV INC | 11,293 | $2 | 0.5% | $165.83 | +32.0% | COM | 337738108 |
| OVBC | OHIO VY BANC CORP | 94,909 | $2 | 0.5% | $23.26 | +14.0% | COM | 677719106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,039 | $2 | 0.4% | $44.83 | +23.8% | COM | 110122108 |
| AVGO | BROADCOM INC | 11,426 | $2 | 0.4% | $149.73 | +40.1% | COM | 11135F101 |
| PRU | PRUDENTIAL FINL INC | 18,482 | $2 | 0.4% | $110.53 | -1.4% | COM | 744320102 |
| KVUE | KENVUE INC | 82,512 | $2 | 0.4% | $20.40 | +4.8% | COM | 49177J102 |
| PLD | PROLOGIS INC. | 16,698 | $2 | 0.4% | $109.91 | +1.8% | COM | 74340W103 |
| TFC | TRUIST FINL CORP | 45,163 | $2 | 0.4% | $37.21 | +14.7% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 30,570 | $2 | 0.4% | $42.16 | +42.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 10,773 | $2 | 0.4% | $164.26 | -0.2% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 3,024 | $2 | 0.4% | $544.92 | +2.3% | COM | 776696106 |
| DE | DEERE & CO | 3,773 | $2 | 0.4% | $369.25 | +25.0% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 1,828 | $2 | 0.4% | $797.37 | +21.7% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 6,213 | $2 | 0.4% | $162.30 | +80.2% | COM | 025816109 |
| PWR | QUANTA SVCS INC | 6,547 | $2 | 0.3% | $117.43 | +145.8% | COM | 74762E102 |
| ORCL | ORACLE CORP | 11,895 | $2 | 0.3% | $67.31 | +140.0% | COM | 68389X105 |
| — | TOTALENERGIES SE | 25,241 | $2 | 0.3% | $0.06 | — | SPONSORED ADS | 89151E109 |
| LOW | LOWES COS INC | 6,915 | $2 | 0.3% | $236.34 | +2.4% | COM | 548661107 |
| F | FORD MTR CO | 157,919 | $2 | 0.3% | $10.14 | -8.9% | COM | 345370860 |
| BEPC | BROOKFIELD RENEWABLE CORP | 56,766 | $2 | 0.3% | $28.97 | -9.2% | CL A EX SUB VTG | 11285B108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,970 | $2 | 0.3% | $419.08 | +16.0% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 6,589 | $2 | 0.3% | $230.44 | +16.9% | CL A | 571903202 |
| NVS | NOVARTIS AG | 13,728 | $2 | 0.3% | $63.68 | — | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 5,984 | $2 | 0.3% | $250.38 | +33.1% | COM | 88160R101 |
| — | UNILEVER PLC | 25,183 | $1 | 0.3% | $0.06 | — | SPON ADR NEW | 904767704 |
| KHC | KRAFT HEINZ CO | 48,232 | $1 | 0.3% | $31.07 | -8.8% | COM | 500754106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,407 | $1 | 0.3% | $101.29 | -9.1% | COM | 015271109 |
| ENB | ENBRIDGE INC | 30,888 | $1 | 0.3% | $34.77 | +19.1% | COM | 29250N105 |
| C | CITIGROUP INC | 18,523 | $1 | 0.3% | $59.54 | +25.2% | COM NEW | 172967424 |
| MAS | MASCO CORP | 18,467 | $1 | 0.3% | $74.04 | -0.6% | COM | 574599106 |
| LLY | ELI LILLY & CO | 1,556 | $1 | 0.3% | $885.93 | -6.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 2,440 | $1 | 0.3% | $479.95 | +4.1% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 7,791 | $1 | 0.3% | $170.74 | -6.5% | COM | 747525103 |
| CCI | CROWN CASTLE INC | 11,636 | $1 | 0.3% | $101.05 | -11.8% | COM | 22822V101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 40,680 | $1 | 0.2% | $26.63 | +0.5% | COM | 41068X100 |
| NUE | NUCOR CORP | 9,318 | $1 | 0.2% | $145.01 | -12.6% | COM | 670346105 |
| CWEN | CLEARWAY ENERGY INC | 38,534 | $1 | 0.2% | $22.90 | +12.8% | CL C | 18539C204 |
| AGG | ISHARES TR | 11,748 | $1 | 0.2% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| TXN | TEXAS INSTRS INC | 6,241 | $1 | 0.2% | $192.60 | -5.4% | COM | 882508104 |
| HTGC | HERCULES CAPITAL INC | 58,155 | $1 | 0.2% | $19.72 | +2.4% | COM | 427096508 |
| — | PATTERSON COS INC | 35,621 | $1 | 0.2% | $0.03 | — | COM | 703395103 |
| ING | ING GROEP N.V. | 56,030 | $1 | 0.2% | $0.02 | — | SPONSORED ADR | 456837103 |
| UGI | UGI CORP NEW | 32,629 | $1 | 0.2% | $24.84 | +27.5% | COM | 902681105 |
| GBDC | GOLUB CAP BDC INC | 69,638 | $1 | 0.2% | $13.07 | +6.5% | COM | 38173M102 |
| BP | BP PLC | 30,633 | $1 | 0.2% | $0.03 | — | SPONSORED ADR | 055622104 |
| XIFR | XPLR INFRASTRUCTURE LP | 108,534 | $1 | 0.2% | $34.42 | -67.1% | COM UNIT PART IN | 65341B106 |
| INTC | INTEL CORP | 41,867 | $1 | 0.2% | $24.36 | -10.2% | COM | 458140100 |
| HPQ | HP INC | 36,971 | $1 | 0.2% | $26.79 | +13.3% | COM | 40434L105 |
| BAC | BANK AMERICA CORP | 24,242 | $1 | 0.2% | $29.15 | +49.6% | COM | 060505104 |
| DIS | DISNEY WALT CO | 9,925 | $1 | 0.2% | $90.99 | +16.8% | COM | 254687106 |
| QUAL | ISHARES TR | 6,051 | $1 | 0.2% | $113.76 | — | MSCI USA QLT FCT | 46432F339 |
| GSK | GSK PLC | 25,402 | $1 | 0.2% | $0.04 | — | SPONSORED ADR | 37733W204 |
| O | REALTY INCOME CORP | 16,655 | $1 | 0.2% | $54.71 | -3.9% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 8,276 | $1 | 0.2% | $118.27 | -4.7% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 20,777 | $1 | 0.2% | $43.66 | +34.3% | COM NEW | 247361702 |
| ADBE | ADOBE INC | 2,282 | $1 | 0.2% | $413.09 | +3.8% | COM | 00724F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 736 | $1 | 0.2% | $1393.38 | -8.3% | COM | 592688105 |
| HUBB | HUBBELL INC | 2,573 | $1 | 0.2% | $377.58 | +1.3% | COM | 443510607 |
| LRCX | LAM RESEARCH CORP | 11,413 | $1 | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| — | EASTERLY GOVT PPTYS INC | 78,043 | $1 | 0.2% | $0.01 | — | COM | 27616P103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,429 | $1 | 0.2% | $68.81 | 0.0% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 31,200 | $1 | 0.2% | $25.05 | -1.4% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,576 | $1 | 0.2% | $257.14 | +14.9% | COM | 053015103 |
| HOLX | HOLOGIC INC | 11,994 | $1 | 0.2% | $78.68 | -15.8% | COM | 436440101 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 64,166 | $1 | 0.2% | $9.80 | — | COM SH BEN INT | 27901F109 |
| VOO | VANGUARD INDEX FDS | 1,504 | $1 | 0.2% | $0.53 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 6,574 | $1 | 0.1% | $191.87 | -37.3% | COM | 87612E106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,888 | $1 | 0.1% | $146.85 | -6.4% | COM NEW | 25264R207 |
| WAB | WABTEC | 3,781 | $1 | 0.1% | $190.90 | 0.0% | COM | 929740108 |
| GNRC | GENERAC HLDGS INC | 5,321 | $1 | 0.1% | $148.06 | -3.1% | COM | 368736104 |
| PSX | PHILLIPS 66 | 5,379 | $1 | 0.1% | $127.83 | -6.7% | COM | 718546104 |
| BEN | FRANKLIN RESOURCES INC | 33,725 | $1 | 0.1% | $19.61 | -3.5% | COM | 354613101 |
| AMP | AMERIPRISE FINL INC | 1,327 | $1 | 0.1% | $518.64 | 0.0% | COM | 03076C106 |
| PNR | PENTAIR PLC | 7,149 | $1 | 0.1% | $94.52 | 0.0% | SHS | G7S00T104 |
| TM | TOYOTA MOTOR CORP | 3,043 | $1 | 0.1% | $0.18 | — | ADS | 892331307 |
| MOS | MOSAIC CO NEW | 22,364 | $1 | 0.1% | $40.34 | -36.3% | COM | 61945C103 |
| ALCO | ALICO INC | 19,776 | $1 | 0.1% | $27.52 | +7.4% | COM | 016230104 |
| SPYM | SPDR SER TR | 8,550 | $1 | 0.1% | $0.07 | — | PORTFOLIO S&P500 | 78464A854 |
| ASML | ASML HOLDING N V | 766 | $1 | 0.1% | $0.64 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 3,345 | $1 | 0.1% | $127.54 | +43.1% | CAP STK CL C | 02079K107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,010 | $1 | 0.1% | $0.07 | — | SHS | 315948109 |
| BDN | BRANDYWINE RLTY TR | 107,701 | $0 | 0.1% | $0.01 | — | SH BEN INT NEW | 105368203 |
| DES | WISDOMTREE TR | 14,584 | $0 | 0.1% | $0.03 | — | US SMALLCAP DIVD | 97717W604 |
| TMDX | TRANSMEDICS GROUP INC | 6,747 | $0 | 0.1% | $64.69 | +6.3% | COM | 89377M109 |
| AIQ | GLOBAL X FDS | 11,715 | $0 | 0.1% | $0.04 | — | ARTIFICIAL ETF | 37954Y632 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 38,784 | $0 | 0.1% | $0.01 | — | COM | 01879R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,537 | $0 | 0.1% | $0.17 | — | SPONSORED ADS | 874039100 |
| SFM | SPROUTS FMRS MKT INC | 2,307 | $0 | 0.1% | $32.56 | +357.9% | COM | 85208M102 |
| MSTR | MICROSTRATEGY INC | 1,200 | $0 | 0.1% | $149.22 | +112.8% | CL A NEW | 594972408 |
| GPMT | GRANITE PT MTG TR INC | 132,010 | $0 | 0.1% | $1.30 | — | COM STK | 38741L107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,867 | $0 | 0.1% | $115.11 | -3.4% | COM | 007903107 |
| IWB | ISHARES TR | 1,095 | $0 | 0.1% | $0.31 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 3,557 | $0 | 0.1% | $75.78 | +18.9% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 646 | $0 | 0.1% | $466.00 | 0.0% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 4,343 | $0 | 0.1% | $0.11 | — | ADR | 670100205 |
| CRWD | CROWDSTRIKE HLDGS INC | 782 | $0 | 0.1% | $335.68 | +13.5% | CL A | 22788C105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,100 | $0 | 0.1% | $76.36 | +6.1% | COM | 744573106 |
| IWR | ISHARES TR | 2,870 | $0 | 0.1% | $0.09 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 2,051 | $0 | 0.1% | $110.09 | -2.6% | COM | 30231G102 |
| HSY | HERSHEY CO | 1,408 | $0 | 0.1% | $185.14 | -14.0% | COM | 427866108 |
| BA | BOEING CO | 1,388 | $0 | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 2,817 | $0 | 0.0% | $43.67 | +89.0% | COM | 064058100 |
| IWF | ISHARES TR | 640 | $0 | 0.0% | $0.36 | — | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 821 | $0 | 0.0% | $314.39 | -1.9% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 3,093 | $0 | 0.0% | $73.70 | 0.0% | COM | 949746101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 400 | $0 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| DVYE | ISHARES INC | 7,841 | $0 | 0.0% | $0.03 | — | EM MKTS DIV ETF | 464286319 |
| NOW | SERVICENOW INC | 269 | $0 | 0.0% | $174.70 | +10.3% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 442 | $0 | 0.0% | $461.72 | +17.4% | CL A | 57636Q104 |
| SONY | SONY GROUP CORP | 4,603 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 835699307 |
| XLE | SELECT SECTOR SPDR TR | 2,145 | $0 | 0.0% | $0.09 | — | ENERGY | 81369Y506 |
| CIG | CIA ENERGETICA DE MINAS GERA | 56,210 | $0 | 0.0% | $0.00 | — | SP ADR N-V PFD | 204409601 |
| PTON | PELOTON INTERACTIVE INC | 12,354 | $0 | 0.0% | $4.79 | +64.0% | CL A COM | 70614W100 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 10,050 | $0 | 0.0% | $9.61 | — | UNIT 03/17/2026 | 74623V202 |
| — | P3 HEALTH PARTNERS INC | 400,000 | $0 | 0.0% | $0.00 | — | COM CL A | 744413105 |