CIK: 0001767699 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $118,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 95,577 | $10,524 | 8.9% | $110.37 | — | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 89,498 | $7,337 | 6.2% | $82.37 | — | 1 3 YR TREAS BD | 464287457 |
| SLQD | ISHARES TR | 115,788 | $5,759 | 4.9% | $49.11 | — | 0-5YR INVT GR CP | 46434V100 |
| SPY | SPDR S&P 500 ETF TR | 8,603 | $5,042 | 4.3% | $490.79 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 19,487 | $4,880 | 4.1% | $110.09 | +113.0% | COM | 037833100 |
| — | ISHARES TR | 181,806 | $4,554 | 3.8% | $24.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLK | SELECT SECTOR SPDR TR | 18,929 | $4,401 | 3.7% | $117.49 | — | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 22,094 | $3,935 | 3.3% | $268.43 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 80,416 | $3,635 | 3.1% | $47.61 | — | CORE TOTAL USD | 46434V613 |
| QQQ | INVESCO QQQ TR | 6,669 | $3,409 | 2.9% | $467.49 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 32,882 | $3,339 | 2.8% | $82.37 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 5,551 | $3,268 | 2.8% | $447.80 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,356 | $2,516 | 2.1% | $176.13 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 10,571 | $2,319 | 2.0% | $141.57 | +44.5% | COM | 023135106 |
| LQD | ISHARES TR | 21,535 | $2,301 | 1.9% | $116.79 | — | IBOXX INV CP ETF | 464287242 |
| SGOV | ISHARES TR | 20,486 | $2,055 | 1.7% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 3,442 | $1,855 | 1.6% | $457.83 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 9,181 | $1,748 | 1.5% | $119.09 | +47.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,661 | $1,543 | 1.3% | $250.19 | +68.8% | COM | 594918104 |
| EMB | ISHARES TR | 16,111 | $1,435 | 1.2% | $91.61 | — | JPMORGAN USD EMG | 464288281 |
| EWJ | ISHARES INC | 21,053 | $1,413 | 1.2% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,309 | $1,340 | 1.1% | $53.63 | — | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 9,744 | $1,309 | 1.1% | $103.24 | +33.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 6,637 | $1,256 | 1.1% | $125.26 | +39.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,787 | $1,197 | 1.0% | $172.75 | +72.7% | COM CL A | 92826C839 |
| MTUM | ISHARES TR | 5,732 | $1,186 | 1.0% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 12,495 | $1,146 | 1.0% | $96.41 | — | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 1,922 | $1,125 | 0.9% | $300.06 | +94.9% | CL A | 30303M102 |
| SYFI | AB ACTIVE ETFS INC | 30,250 | $1,079 | 0.9% | $35.12 | — | SHORT DURATION H | 00039J830 |
| IAU | ISHARES GOLD TR | 21,244 | $1,052 | 0.9% | $49.51 | — | ISHARES NEW | 464285204 |
| DVY | ISHARES TR | 7,957 | $1,045 | 0.9% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| ILOW | AB ACTIVE ETFS INC | 28,990 | $988 | 0.8% | $36.61 | — | INTL LOW VOLATLT | 00039J822 |
| IEMG | ISHARES INC | 18,473 | $965 | 0.8% | $51.58 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 5,894 | $940 | 0.8% | $137.58 | — | U.S. TECH ETF | 464287721 |
| SHYG | ISHARES TR | 22,046 | $939 | 0.8% | $40.49 | — | 0-5YR HI YL CP | 46434V407 |
| GOVT | ISHARES TR | 38,351 | $881 | 0.7% | $24.81 | — | US TREAS BD ETF | 46429B267 |
| AGGY | WISDOMTREE TR | 20,260 | $870 | 0.7% | $43.05 | — | YIELD ENHANCD US | 97717X511 |
| DYNF | BLACKROCK ETF TRUST | 16,154 | $828 | 0.7% | $46.15 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 14,928 | $783 | 0.7% | $51.82 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 7,966 | $771 | 0.7% | $96.81 | — | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 8,559 | $760 | 0.6% | $73.43 | — | MSCI USA MIN VOL | 46429B697 |
| GBIL | GOLDMAN SACHS ETF TR | 7,397 | $739 | 0.6% | $100.62 | — | ACCES TREASURY | 381430529 |
| MA | MASTERCARD INCORPORATED | 1,385 | $729 | 0.6% | $246.78 | +108.6% | CL A | 57636Q104 |
| MINT | PIMCO ETF TR | 6,939 | $696 | 0.6% | $99.68 | — | ENHAN SHRT MA AC | 72201R833 |
| BINC | BLACKROCK ETF TRUST II | 13,375 | $696 | 0.6% | $52.86 | — | ISHARES FLEXIBLE | 092528603 |
| IJR | ISHARES TR | 5,991 | $690 | 0.6% | $113.41 | — | CORE S&P SCP ETF | 464287804 |
| USIG | ISHARES TR | 11,413 | $574 | 0.5% | $52.96 | — | USD INV GRDE ETF | 464288620 |
| TLT | ISHARES TR | 6,424 | $561 | 0.5% | $90.59 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO. | 2,139 | $513 | 0.4% | $164.44 | +38.7% | COM | 46625H100 |
| WMT | WALMART INC | 5,563 | $503 | 0.4% | $64.11 | +33.8% | COM | 931142103 |
| IBDS | ISHARES TR | 20,663 | $495 | 0.4% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| SPMB | SPDR SER TR | 22,043 | $475 | 0.4% | $21.96 | — | PORT MTG BK ETF | 78464A383 |
| IVE | ISHARES TR | 2,433 | $464 | 0.4% | $185.27 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 4,270 | $459 | 0.4% | $99.73 | +12.7% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 9,352 | $452 | 0.4% | $38.74 | — | FINANCIAL | 81369Y605 |
| ICSH | ISHARES TR | 8,667 | $437 | 0.4% | $50.42 | — | ULTRA SHORT-TERM | 46434V878 |
| IBDR | ISHARES TR | 17,745 | $427 | 0.4% | $23.88 | — | IBONDS DEC2026 | 46435GAA0 |
| DGRO | ISHARES TR | 6,854 | $420 | 0.4% | $51.65 | — | CORE DIV GRWTH | 46434V621 |
| IYH | ISHARES TR | 7,055 | $411 | 0.3% | $98.13 | — | US HLTHCARE ETF | 464287762 |
| UJUL | INNOVATOR ETFS TRUST | 11,880 | $410 | 0.3% | $33.91 | — | US EQT ULTRA BF | 45782C839 |
| NFLX | NETFLIX INC | 459 | $409 | 0.3% | $59.11 | +39.2% | COM | 64110L106 |
| NJUL | INNOVATOR ETFS TRUST | 6,496 | $408 | 0.3% | $60.82 | — | GRWT100 PWR BUF | 45782C276 |
| TSLA | TESLA INC | 981 | $396 | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,910 | $374 | 0.3% | $182.85 | — | DIV APP ETF | 921908844 |
| CX | CEMEX SAB DE CV | 60,850 | $343 | 0.3% | $4.82 | — | SPON ADR NEW | 151290889 |
| ESGU | ISHARES TR | 2,579 | $332 | 0.3% | $69.62 | — | ESG AWR MSCI USA | 46435G425 |
| IDV | ISHARES TR | 12,103 | $331 | 0.3% | $28.72 | — | INTL SEL DIV ETF | 464288448 |
| MU | MICRON TECHNOLOGY INC | 3,897 | $328 | 0.3% | $115.01 | -12.0% | COM | 595112103 |
| EEMV | ISHARES INC | 5,523 | $320 | 0.3% | $56.25 | — | MSCI EMERG MRKT | 464286533 |
| EMXC | ISHARES INC | 5,717 | $317 | 0.3% | $59.06 | — | MSCI EMRG CHN | 46434G764 |
| EPS | WISDOMTREE TR | 5,058 | $309 | 0.3% | $61.18 | — | US LARGECAP FUND | 97717W588 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,529 | $298 | 0.3% | $59.95 | — | WATER RES ETF | 46137V142 |
| EPI | WISDOMTREE TR | 6,504 | $294 | 0.2% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| JNK | SPDR SER TR | 3,064 | $293 | 0.2% | $95.23 | — | BLOOMBERG HIGH Y | 78468R622 |
| DIS | DISNEY WALT CO | 2,486 | $277 | 0.2% | $87.31 | +18.6% | COM | 254687106 |
| IBMO | ISHARES TR | 10,853 | $276 | 0.2% | $24.59 | — | IBONDS DEC 26 | 46435U259 |
| XLI | SELECT SECTOR SPDR TR | 2,079 | $274 | 0.2% | $131.76 | — | INDL | 81369Y704 |
| VLUE | ISHARES TR | 2,590 | $274 | 0.2% | $83.53 | — | MSCI USA VALUE | 46432F388 |
| BLK | BLACKROCK INC | 254 | $260 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,445 | $255 | 0.2% | $74.02 | — | SHS REP COM UT | 389637109 |
| C | CITIGROUP INC | 3,345 | $235 | 0.2% | $55.02 | +18.8% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 337 | $234 | 0.2% | $930.29 | — | N Y REGISTRY SHS | N07059210 |
| SPYD | SPDR SER TR | 5,398 | $233 | 0.2% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| CRM | SALESFORCE INC | 697 | $233 | 0.2% | $316.76 | 0.0% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,158 | $229 | 0.2% | $197.49 | — | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 780 | $226 | 0.2% | $289.81 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 1,550 | $224 | 0.2% | $141.44 | +5.8% | COM | 478160104 |
| GLD | SPDR GOLD TR | 921 | $223 | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| ICVT | ISHARES TR | 2,598 | $221 | 0.2% | $79.39 | — | CONV BD ETF | 46435G102 |
| MSTR | MICROSTRATEGY INC | 759 | $220 | 0.2% | $300.91 | 0.0% | CL A NEW | 594972408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,697 | $216 | 0.2% | $80.27 | — | INT-TERM CORP | 92206C870 |
| HYDB | ISHARES TR | 4,585 | $216 | 0.2% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| MRK | MERCK & CO INC | 2,152 | $214 | 0.2% | $96.81 | +2.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 470 | $213 | 0.2% | $393.34 | +17.4% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 200 | $212 | 0.2% | $164.40 | +23.2% | COM | 81762P102 |
| CI | THE CIGNA GROUP | 752 | $208 | 0.2% | $334.20 | -6.8% | COM | 125523100 |
| — | ISHARES TR | 8,865 | $207 | 0.2% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| TLH | ISHARES TR | 2,037 | $203 | 0.2% | $99.54 | — | 10-20 YR TRS ETF | 464288653 |
| — | CBRE GBL REAL ESTATE INC FD | 20,170 | $97 | 0.1% | $5.37 | — | COM | 12504G100 |
| RUN | SUNRUN INC | 10,355 | $96 | 0.1% | $12.42 | 0.0% | COM | 86771W105 |
| CLNE | CLEAN ENERGY FUELS CORP | 20,000 | $50 | 0.0% | $4.01 | -29.3% | COM | 184499101 |
| ATYR | ATYR PHARMA INC | 10,000 | $36 | 0.0% | $2.18 | +38.7% | COM NEW | 002120202 |
| — | DURECT CORP | 19,000 | $14 | 0.0% | $1.29 | — | COM NEW | 266605500 |