CIK: 0001767602 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $514,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 1,796,957 | $66,146 | 12.9% | $37.08 | — | BROAD USD HIGH | 46435U853 |
| SPYG | SPDR SER TR | 723,250 | $58,128 | 11.3% | $67.19 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,015,268 | $51,850 | 10.1% | $42.25 | — | PRTFLO S&P500 VL | 78464A508 |
| IEUR | ISHARES TR | 751,438 | $45,199 | 8.8% | $57.83 | — | CORE MSCI EURO | 46434V738 |
| SPIB | SPDR SER TR | 1,352,832 | $44,968 | 8.7% | $33.38 | — | PORTFOLIO INTRMD | 78464A375 |
| SPTL | SPDR SER TR | 1,197,752 | $32,651 | 6.3% | $27.82 | — | PORTFOLIO LN TSR | 78464A664 |
| VOE | VANGUARD INDEX FDS | 176,248 | $28,295 | 5.5% | $110.03 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 107,045 | $26,187 | 5.1% | $168.78 | — | MCAP GR IDXVIP | 922908538 |
| GOVT | ISHARES TR | 949,471 | $21,824 | 4.2% | $24.47 | — | US TREAS BD ETF | 46429B267 |
| SLYV | SPDR SER TR | 256,415 | $20,103 | 3.9% | $67.88 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 229,505 | $19,049 | 3.7% | $52.50 | — | S&P 600 SMCP GRW | 78464A201 |
| IUSG | ISHARES TR | 123,329 | $15,673 | 3.0% | $93.84 | — | CORE S&P US GWT | 464287671 |
| IPAC | ISHARES TR | 221,265 | $13,772 | 2.7% | $66.09 | — | CORE MSCI PAC | 46434V696 |
| IUSV | ISHARES TR | 120,020 | $11,077 | 2.2% | $69.02 | — | CORE S&P US VLU | 464287663 |
| IDV | ISHARES TR | 185,646 | $5,759 | 1.1% | $28.89 | — | INTL SEL DIV ETF | 464288448 |
| SCHO | SCHWAB STRATEGIC TR | 194,844 | $4,742 | 0.9% | $36.01 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 18,821 | $4,181 | 0.8% | $95.57 | +141.5% | COM | 037833100 |
| LQD | ISHARES TR | 37,716 | $4,099 | 0.8% | $112.25 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 30,583 | $2,784 | 0.5% | $94.49 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 5,503 | $2,066 | 0.4% | $118.81 | +240.9% | COM | 594918104 |
| AGG | ISHARES TR | 19,781 | $1,957 | 0.4% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 9,701 | $1,849 | 0.4% | $141.51 | — | S&P 500 VAL ETF | 464287408 |
| CLX | CLOROX CO DEL | 10,827 | $1,594 | 0.3% | $126.76 | +16.7% | COM | 189054109 |
| QYLD | GLOBAL X FDS | 80,437 | $1,338 | 0.3% | $19.34 | — | NASDAQ 100 COVER | 37954Y483 |
| IJK | ISHARES TR | 15,952 | $1,328 | 0.3% | $67.25 | — | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 9,778 | $1,232 | 0.2% | $81.64 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 7,735 | $1,196 | 0.2% | $113.76 | +58.8% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 9,198 | $1,081 | 0.2% | $108.15 | — | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,947 | $1,037 | 0.2% | $214.84 | +126.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,694 | $976 | 0.2% | $169.50 | +279.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 3,920 | $962 | 0.2% | $108.64 | +131.0% | COM | 46625H100 |
| IJS | ISHARES TR | 9,532 | $929 | 0.2% | $98.05 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 7,451 | $928 | 0.2% | $127.95 | — | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 14,921 | $871 | 0.2% | $87.57 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 2,355 | $850 | 0.2% | $139.03 | — | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES TR | 9,581 | $756 | 0.1% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| SHV | ISHARES TR | 6,266 | $692 | 0.1% | $110.40 | — | SHORT TREAS BD | 464288679 |
| IJR | ISHARES TR | 6,067 | $634 | 0.1% | $79.13 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 10,059 | $621 | 0.1% | $33.39 | — | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 1,103 | $605 | 0.1% | $194.17 | +179.1% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,068 | $595 | 0.1% | $197.19 | — | DIV APP ETF | 921908844 |
| ENB | ENBRIDGE INC | 13,264 | $588 | 0.1% | $34.79 | +19.0% | COM | 29250N105 |
| VOO | VANGUARD INDEX FDS | 1,133 | $582 | 0.1% | $512.03 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 6,086 | $565 | 0.1% | $68.26 | — | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 4,624 | $554 | 0.1% | $96.51 | — | S&P MC 400VL ETF | 464287705 |
| NUHY | NUSHARES ETF TR | 25,323 | $536 | 0.1% | $20.34 | — | ESG HI TLD CRP | 67092P854 |
| HYMB | SPDR SER TR | 20,223 | $510 | 0.1% | $46.92 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | ISHARES TR | 21,519 | $503 | 0.1% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| BKNG | BOOKING HOLDINGS INC | 103 | $475 | 0.1% | $1881.43 | +152.4% | COM | 09857L108 |
| V | VISA INC | 1,315 | $461 | 0.1% | $138.24 | +143.3% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 3,569 | $435 | 0.1% | $66.42 | +66.4% | COM NEW | 26441C204 |
| IEI | ISHARES TR | 3,486 | $412 | 0.1% | $120.20 | — | 3 7 YR TREAS BD | 464288661 |
| WFC | WELLS FARGO CO NEW | 5,425 | $389 | 0.1% | $33.99 | +116.8% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,300 | $384 | 0.1% | $44.93 | +23.5% | COM | 110122108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,583 | $383 | 0.1% | $143.10 | — | SMLCP 600 GRTH | 921932794 |
| ESML | ISHARES TR | 9,828 | $377 | 0.1% | $30.56 | — | ESG AWARE MSCI | 46435U663 |
| HYD | VANECK ETF TRUST | 7,128 | $365 | 0.1% | $52.55 | — | HIGH YLD MUNIETF | 92189H409 |
| BLK | BLACKROCK INC | 374 | $354 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| VTEB | VANGUARD MUN BD FDS | 7,059 | $350 | 0.1% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| COR | CENCORA INC | 1,249 | $347 | 0.1% | $121.49 | +105.4% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP | 2,906 | $346 | 0.1% | $74.71 | +43.5% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 2,174 | $345 | 0.1% | $64.41 | +112.7% | COM | 718172109 |
| SUB | ISHARES TR | 3,188 | $337 | 0.1% | $106.67 | — | SHRT NAT MUN ETF | 464288158 |
| SUSC | ISHARES TR | 13,970 | $322 | 0.1% | $23.26 | — | ESG AWRE USD ETF | 46435G193 |
| PEP | PEPSICO INC | 2,125 | $319 | 0.1% | $92.36 | +55.4% | COM | 713448108 |
| CMF | ISHARES TR | 5,355 | $301 | 0.1% | $57.13 | — | CALIF MUN BD ETF | 464288356 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,476 | $282 | 0.1% | $84.33 | — | CL A | 512816109 |
| APD | AIR PRODS & CHEMS INC | 939 | $277 | 0.1% | $223.90 | +34.2% | COM | 009158106 |
| AMGN | AMGEN INC | 884 | $275 | 0.1% | $163.54 | +75.6% | COM | 031162100 |
| SHM | SPDR SER TR | 5,635 | $268 | 0.1% | $47.30 | — | NUVEEN BLMBRG SH | 78468R739 |
| AMZN | AMAZON COM INC | 1,406 | $268 | 0.1% | $123.38 | +75.9% | COM | 023135106 |
| PNR | PENTAIR PLC | 3,052 | $267 | 0.1% | $63.11 | +49.8% | SHS | G7S00T104 |
| LLY | ELI LILLY & CO | 318 | $263 | 0.1% | $702.49 | +17.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,620 | $253 | 0.0% | $114.89 | +58.8% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 3,972 | $238 | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| NUMV | NUSHARES ETF TR | 6,800 | $233 | 0.0% | $34.21 | — | NUVEEN ESG MIDVL | 67092P508 |
| NUMG | NUSHARES ETF TR | 5,310 | $228 | 0.0% | $42.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| PG | PROCTER AND GAMBLE CO | 1,299 | $221 | 0.0% | $76.72 | +113.7% | COM | 742718109 |
| KO | COCA COLA CO | 3,001 | $215 | 0.0% | $42.24 | +53.8% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 5,534 | $204 | 0.0% | $36.20 | -3.2% | CL A | 20030N101 |
| BBDC | BARINGS BDC INC | 11,212 | $107 | 0.0% | $6.94 | +26.4% | COM | 06759L103 |