CIK: 0001811052 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $1,358,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11,949,838 | $257,280 | 18.9% | $30.48 | — | ETF | 808524102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 658,888 | $181,089 | 13.3% | $198.78 | — | ETF | 922908769 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,518,235 | $128,931 | 9.5% | $25.50 | — | ETF | 808524805 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,296,424 | $128,242 | 9.4% | $97.41 | — | ETF | 464287226 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,754,098 | $89,161 | 6.6% | $42.79 | — | ETF | 921943858 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 952,195 | $77,852 | 5.7% | $78.28 | — | ETF | 92206C870 |
| VNQ | VANGUARD REAL ESTATE ETF | 849,687 | $76,931 | 5.7% | $83.02 | — | ETF | 922908553 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,698,829 | $62,534 | 4.6% | $35.04 | — | ETF | 46435U853 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,122,048 | $58,505 | 4.3% | $24.40 | — | ETF | 808524706 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 380,840 | $39,824 | 2.9% | $95.18 | — | ETF | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 736,185 | $33,320 | 2.5% | $39.12 | — | ETF | 922042858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 208,514 | $26,890 | 2.0% | $108.37 | — | ETF | 921946406 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 201,229 | $14,780 | 1.1% | $72.18 | — | ETF | 921937835 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 446,708 | $10,815 | 0.8% | $24.11 | — | ETF | 46435GAA0 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 429,323 | $10,797 | 0.8% | $25.07 | — | ETF | 46434VBD1 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 446,501 | $10,796 | 0.8% | $24.00 | — | ETF | 46435UAA9 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 138,125 | $10,178 | 0.7% | $59.57 | — | ETF | 921946794 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 156,615 | $8,225 | 0.6% | $50.20 | — | ETF | 464288638 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 42,546 | $8,006 | 0.6% | $158.67 | — | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 20,725 | $7,484 | 0.6% | $235.29 | — | ETF | 464287614 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 91,556 | $7,223 | 0.5% | $74.36 | — | ETF | 464288513 |
| IWV | ISHARES RUSSELL 3000 ETF | 18,836 | $5,983 | 0.4% | $220.67 | — | ETF | 464287689 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 59,343 | $5,682 | 0.4% | $88.49 | — | ETF | 464287739 |
| SCHP | SCHWAB US TIPS ETF | 196,204 | $5,276 | 0.4% | $38.86 | — | ETF | 808524870 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 83,179 | $4,854 | 0.4% | $97.03 | — | ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TRUST | 7,902 | $4,420 | 0.3% | $383.63 | — | ETF | 78462F103 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 182,883 | $4,230 | 0.3% | $22.86 | — | ETF | 46436E205 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 167,403 | $4,229 | 0.3% | $24.96 | — | ETF | 46435U515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,905 | $4,210 | 0.3% | $305.17 | +59.3% | Stock | 084670702 |
| RWR | SPDR DOW JONES REIT ETF | 35,051 | $3,474 | 0.3% | $87.88 | — | ETF | 78464A607 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 27,869 | $3,222 | 0.2% | $103.75 | — | ETF | 922042718 |
| VOO | VANGUARD S&P 500 ETF | 6,242 | $3,208 | 0.2% | $354.24 | — | ETF | 922908363 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,413 | $2,875 | 0.2% | $179.61 | — | ETF | 464287655 |
| AAPL | APPLE INC COM | 12,436 | $2,762 | 0.2% | $163.84 | +40.9% | Stock | 037833100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | 404,114 | $2,754 | 0.2% | $5.60 | +68.9% | Stock | 74275G107 |
| VB | VANGUARD SMALL-CAP ETF | 12,109 | $2,685 | 0.2% | $184.04 | — | ETF | 922908751 |
| EFA | ISHARES MSCI EAFE ETF | 31,379 | $2,565 | 0.2% | $66.58 | — | ETF | 464287465 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,280 | $2,288 | 0.2% | $159.71 | — | ETF | 922908611 |
| GLD | SPDR GOLD SHARES | 6,763 | $1,949 | 0.1% | $174.57 | — | ETF | 78463V107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 20,725 | $1,901 | 0.1% | $91.53 | — | ETF | 78468R663 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 17,727 | $1,711 | 0.1% | $111.89 | — | ETF | 921932828 |
| VGK | VANGUARD FTSE EUROPE ETF | 23,679 | $1,663 | 0.1% | $56.50 | — | ETF | 922042874 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 69,664 | $1,598 | 0.1% | $22.94 | — | ETF | 46436E858 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 68,277 | $1,596 | 0.1% | $23.37 | — | ETF | 46436E866 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 71,140 | $1,595 | 0.1% | $22.42 | — | ETF | 46436E841 |
| IVV | ISHARES CORE S&P 500 ETF | 2,793 | $1,570 | 0.1% | $497.22 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP COM | 4,012 | $1,506 | 0.1% | $316.96 | +27.8% | Stock | 594918104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 20,719 | $1,501 | 0.1% | $64.79 | — | ETF | 922042866 |
| SDY | SPDR S&P DIVIDEND ETF | 11,022 | $1,495 | 0.1% | $124.65 | — | ETF | 78464A763 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 5,708 | $1,437 | 0.1% | $200.51 | — | ETF | 922908595 |
| VV | VANGUARD LARGE-CAP ETF | 5,400 | $1,388 | 0.1% | $202.72 | — | ETF | 922908637 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 59,059 | $1,286 | 0.1% | $21.77 | — | ETF | 46436E825 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 57,745 | $1,285 | 0.1% | $22.25 | — | ETF | 46436E833 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,423 | $1,100 | 0.1% | $201.08 | +19.1% | Stock | 459200101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 17,000 | $1,080 | 0.1% | $56.80 | — | ETF | 464288273 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 18,357 | $1,021 | 0.1% | $49.35 | — | ETF | 464286475 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 42,972 | $999 | 0.1% | $23.25 | — | ETF | 46435U168 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 44,709 | $998 | 0.1% | $22.26 | — | ETF | 46436E478 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 42,946 | $997 | 0.1% | $23.18 | — | ETF | 46436E528 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,817 | $918 | 0.1% | $85.33 | — | ETF | 464287481 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 6,889 | $868 | 0.1% | $105.59 | — | ETF | 464287473 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 16,534 | $824 | 0.1% | $37.60 | — | ETF | 81369Y605 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 12,414 | $753 | 0.1% | $50.24 | — | ETF | 922042775 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 13,101 | $722 | 0.1% | $55.45 | — | ETF | 46434G764 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,965 | $612 | 0.0% | $139.99 | — | ETF | 81369Y803 |
| PG | PROCTER AND GAMBLE CO COM | 3,546 | $604 | 0.0% | $129.79 | +26.3% | Stock | 742718109 |
| ORCL | ORACLE CORP COM | 4,285 | $599 | 0.0% | $109.72 | +47.3% | Stock | 68389X105 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 16,859 | $556 | 0.0% | $24.28 | — | ETF | 25434V708 |
| EWJ | ISHARES MSCI JAPAN ETF | 7,886 | $541 | 0.0% | $56.11 | — | ETF | 46434G822 |
| CSCO | CISCO SYS INC COM | 8,251 | $509 | 0.0% | $47.98 | +25.3% | Stock | 17275R102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,542 | $504 | 0.0% | $37.90 | — | ETF | 464287234 |
| LLY | ELI LILLY & CO COM | 595 | $492 | 0.0% | $357.49 | +131.2% | Stock | 532457108 |
| AMZN | AMAZON COM INC COM | 2,557 | $486 | 0.0% | $197.14 | +10.1% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO. COM | 1,940 | $476 | 0.0% | $146.02 | +71.8% | Stock | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 1,585 | $426 | 0.0% | $157.55 | +85.6% | Stock | 025816109 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 6,263 | $379 | 0.0% | $41.60 | — | ETF | 25434V401 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,465 | $360 | 0.0% | $137.19 | — | ETF | 81369Y209 |
| XOM | EXXON MOBIL CORP COM | 2,968 | $353 | 0.0% | $96.28 | +11.3% | Stock | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,001 | $353 | 0.0% | $284.07 | +34.1% | Stock | 22788C105 |
| WSM | WILLIAMS SONOMA INC COM | 2,180 | $345 | 0.0% | $112.21 | +70.0% | Stock | 969904101 |
| NVDA | NVIDIA CORPORATION COM | 2,958 | $321 | 0.0% | $126.71 | 0.0% | Stock | 67066G104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,742 | $318 | 0.0% | $100.76 | — | ETF | 922042742 |
| LOW | LOWES COS INC COM | 1,251 | $292 | 0.0% | $188.18 | +28.6% | Stock | 548661107 |
| KO | COCA COLA CO COM | 4,060 | $291 | 0.0% | $53.80 | +20.8% | Stock | 191216100 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,083 | $280 | 0.0% | $237.86 | +15.4% | Stock | 773903109 |
| CAT | CATERPILLAR INC COM | 826 | $272 | 0.0% | $268.04 | +31.3% | Stock | 149123101 |
| JNJ | JOHNSON & JOHNSON COM | 1,558 | $258 | 0.0% | $152.45 | 0.0% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 1,501 | $251 | 0.0% | $137.80 | +9.2% | Stock | 166764100 |
| PEP | PEPSICO INC COM | 1,590 | $238 | 0.0% | $153.75 | -6.7% | Stock | 713448108 |
| AMP | AMERIPRISE FINL INC COM | 472 | $229 | 0.0% | $298.90 | +73.5% | Stock | 03076C106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 385 | $209 | 0.0% | $583.98 | — | ETF | 92204A702 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 2,885 | $203 | 0.0% | $72.13 | +4.8% | Stock | 13646K108 |