CIK: 0001811052 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $1,338,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11,471,005 | $260,392 | 19.5% | $30.85 | — | ETF | 808524102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 647,383 | $187,618 | 14.0% | $197.43 | — | ETF | 922908769 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,271,269 | $123,186 | 9.2% | $97.38 | — | ETF | 464287226 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,465,650 | $119,615 | 8.9% | $25.50 | — | ETF | 808524805 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,749,460 | $83,659 | 6.3% | $42.79 | — | ETF | 921943858 |
| VNQ | VANGUARD REAL ESTATE ETF | 884,507 | $78,792 | 5.9% | $83.02 | — | ETF | 922908553 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 931,797 | $74,795 | 5.6% | $78.21 | — | ETF | 92206C870 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,650,037 | $60,705 | 4.5% | $34.99 | — | ETF | 46435U853 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,113,897 | $56,293 | 4.2% | $24.40 | — | ETF | 808524706 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 379,202 | $43,692 | 3.3% | $95.18 | — | ETF | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 740,665 | $32,619 | 2.4% | $39.12 | — | ETF | 922042858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 207,857 | $26,521 | 2.0% | $108.37 | — | ETF | 921946406 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 211,531 | $15,211 | 1.1% | $72.18 | — | ETF | 921937835 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 138,262 | $9,385 | 0.7% | $59.57 | — | ETF | 921946794 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 176,278 | $9,080 | 0.7% | $50.20 | — | ETF | 464288638 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 358,509 | $8,590 | 0.6% | $23.96 | — | ETF | 46435UAA9 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 335,005 | $8,392 | 0.6% | $25.05 | — | ETF | 46434VBD1 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 20,703 | $8,314 | 0.6% | $235.29 | — | ETF | 464287614 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 326,322 | $7,855 | 0.6% | $24.07 | — | ETF | 46435GAA0 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 42,010 | $7,777 | 0.6% | $158.29 | — | ETF | 464287598 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 94,641 | $7,443 | 0.6% | $74.36 | — | ETF | 464288513 |
| IWV | ISHARES RUSSELL 3000 ETF | 18,790 | $6,280 | 0.5% | $220.67 | — | ETF | 464287689 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 63,653 | $5,924 | 0.4% | $88.49 | — | ETF | 464287739 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 81,412 | $5,073 | 0.4% | $97.87 | — | ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TRUST | 8,109 | $4,752 | 0.4% | $383.63 | — | ETF | 78462F103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | 404,114 | $4,748 | 0.4% | $5.60 | +40.0% | Stock | 74275G107 |
| SCHP | SCHWAB US TIPS ETF | 182,447 | $4,713 | 0.4% | $39.76 | — | ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,745 | $3,511 | 0.3% | $301.43 | +53.2% | Stock | 084670702 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 139,288 | $3,468 | 0.3% | $24.90 | — | ETF | 46435U515 |
| RWR | SPDR DOW JONES REIT ETF | 34,915 | $3,452 | 0.3% | $87.88 | — | ETF | 78464A607 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 151,380 | $3,451 | 0.3% | $22.80 | — | ETF | 46436E205 |
| VOO | VANGUARD S&P 500 ETF | 6,264 | $3,375 | 0.3% | $354.24 | — | ETF | 922908363 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 27,869 | $3,190 | 0.2% | $103.75 | — | ETF | 922042718 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,945 | $3,081 | 0.2% | $178.94 | — | ETF | 464287655 |
| VB | VANGUARD SMALL-CAP ETF | 12,082 | $2,903 | 0.2% | $184.04 | — | ETF | 922908751 |
| AAPL | APPLE INC COM | 11,179 | $2,800 | 0.2% | $156.31 | +50.0% | Stock | 037833100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,207 | $2,419 | 0.2% | $159.71 | — | ETF | 922908611 |
| EFA | ISHARES MSCI EAFE ETF | 30,017 | $2,270 | 0.2% | $65.89 | — | ETF | 464287465 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 20,616 | $1,885 | 0.1% | $91.53 | — | ETF | 78468R663 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 17,217 | $1,826 | 0.1% | $112.35 | — | ETF | 921932828 |
| MSFT | MICROSOFT CORP COM | 4,282 | $1,805 | 0.1% | $316.96 | +33.2% | Stock | 594918104 |
| GLD | SPDR GOLD SHARES | 6,681 | $1,618 | 0.1% | $173.18 | — | ETF | 78463V107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 5,698 | $1,596 | 0.1% | $200.51 | — | ETF | 922908595 |
| VPL | VANGUARD FTSE PACIFIC ETF | 20,603 | $1,464 | 0.1% | $64.79 | — | ETF | 922042866 |
| VV | VANGUARD LARGE-CAP ETF | 5,400 | $1,456 | 0.1% | $202.72 | — | ETF | 922908637 |
| SDY | SPDR S&P DIVIDEND ETF | 10,955 | $1,447 | 0.1% | $124.65 | — | ETF | 78464A763 |
| VGK | VANGUARD FTSE EUROPE ETF | 22,117 | $1,404 | 0.1% | $55.53 | — | ETF | 922042874 |
| IVV | ISHARES CORE S&P 500 ETF | 2,383 | $1,403 | 0.1% | $486.08 | — | ETF | 464287200 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 18,357 | $1,067 | 0.1% | $49.35 | — | ETF | 464286475 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 45,040 | $1,045 | 0.1% | $23.25 | — | ETF | 46435U168 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 53,728 | $1,044 | 0.1% | $19.14 | — | ETF | 46138J791 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 44,660 | $1,039 | 0.1% | $23.15 | — | ETF | 46138J635 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 17,000 | $1,033 | 0.1% | $56.80 | — | ETF | 464288273 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,811 | $990 | 0.1% | $85.33 | — | ETF | 464287481 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 6,865 | $888 | 0.1% | $105.59 | — | ETF | 464287473 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 16,476 | $796 | 0.1% | $37.60 | — | ETF | 81369Y605 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 20,012 | $792 | 0.1% | $42.34 | — | ETF | 922042676 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,360 | $781 | 0.1% | $139.99 | — | ETF | 81369Y803 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 12,837 | $737 | 0.1% | $50.24 | — | ETF | 922042775 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 13,174 | $731 | 0.1% | $55.45 | — | ETF | 46434G764 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 32,481 | $722 | 0.1% | $22.24 | — | ETF | 46436E478 |
| ORCL | ORACLE CORP COM | 4,050 | $675 | 0.1% | $106.71 | +64.8% | Stock | 68389X105 |
| PG | PROCTER AND GAMBLE CO COM | 3,546 | $594 | 0.0% | $129.79 | +27.7% | Stock | 742718109 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 16,818 | $582 | 0.0% | $24.28 | — | ETF | 25434V708 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 22,892 | $530 | 0.0% | $23.15 | — | ETF | 46436E528 |
| EWJ | ISHARES MSCI JAPAN ETF | 7,886 | $529 | 0.0% | $56.11 | — | ETF | 46434G822 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 22,884 | $528 | 0.0% | $22.30 | — | ETF | 46138J817 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 25,557 | $528 | 0.0% | $20.26 | — | ETF | 46138J825 |
| AXP | AMERICAN EXPRESS CO COM | 1,776 | $527 | 0.0% | $157.55 | +80.0% | Stock | 025816109 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 22,954 | $514 | 0.0% | $22.69 | — | ETF | 46138J585 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 23,677 | $513 | 0.0% | $22.15 | — | ETF | 46138J452 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 25,974 | $506 | 0.0% | $19.48 | — | ETF | 46138J783 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 24,969 | $503 | 0.0% | $20.30 | — | ETF | 46138J643 |
| CSCO | CISCO SYS INC COM | 8,250 | $488 | 0.0% | $47.98 | +15.4% | Stock | 17275R102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,542 | $483 | 0.0% | $37.90 | — | ETF | 464287234 |
| LLY | ELI LILLY & CO COM | 587 | $453 | 0.0% | $351.10 | +133.9% | Stock | 532457108 |
| PCG | PG&E CORP COM | 22,371 | $451 | 0.0% | $15.84 | +27.2% | Stock | 69331C108 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 42,432 | $451 | 0.0% | $11.53 | — | ETF | 92189F452 |
| TIP | ISHARES TIPS BOND ETF | 4,021 | $428 | 0.0% | $106.56 | — | ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,875 | $412 | 0.0% | $148.99 | +45.2% | Stock | 459200101 |
| WSM | WILLIAMS SONOMA INC COM | 2,180 | $404 | 0.0% | $112.21 | +39.2% | Stock | 969904101 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 6,249 | $398 | 0.0% | $41.60 | — | ETF | 25434V401 |
| AMZN | AMAZON COM INC COM | 1,792 | $393 | 0.0% | $188.66 | +8.4% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO. COM | 1,527 | $366 | 0.0% | $117.65 | +93.8% | Stock | 46625H100 |
| CAT | CATERPILLAR INC COM | 947 | $344 | 0.0% | $268.04 | +42.4% | Stock | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,000 | $342 | 0.0% | $284.07 | +17.1% | Stock | 22788C105 |
| XOM | EXXON MOBIL CORP COM | 2,967 | $319 | 0.0% | $96.28 | +16.7% | Stock | 30231G102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,257 | $311 | 0.0% | $136.38 | — | ETF | 81369Y209 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,083 | $309 | 0.0% | $237.86 | +16.1% | Stock | 773903109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,632 | $309 | 0.0% | $100.13 | — | ETF | 922042742 |
| LOW | LOWES COS INC COM | 1,250 | $309 | 0.0% | $188.18 | +39.0% | Stock | 548661107 |
| KO | COCA COLA CO COM | 4,059 | $253 | 0.0% | $53.80 | +17.3% | Stock | 191216100 |
| AMP | AMERIPRISE FINL INC COM | 472 | $251 | 0.0% | $298.90 | +76.1% | Stock | 03076C106 |
| RPM | RPM INTL INC COM | 2,000 | $246 | 0.0% | $131.90 | 0.0% | Stock | 749685103 |
| PEP | PEPSICO INC COM | 1,575 | $239 | 0.0% | $153.75 | +1.8% | Stock | 713448108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 358 | $223 | 0.0% | $587.08 | — | ETF | 92204A702 |
| CVX | CHEVRON CORP NEW COM | 1,500 | $217 | 0.0% | $137.80 | +5.6% | Stock | 166764100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 2,884 | $209 | 0.0% | $72.13 | +6.0% | Stock | 13646K108 |