CIK: 0001710539 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $236,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 203,920 | $26,273 | 11.1% | $92.10 | — | MEGA CAP VAL ETF | 921910840 |
| BND | VANGUARD BD INDEX FDS | 345,988 | $25,413 | 10.7% | $76.90 | — | TOTAL BND MRKT | 921937835 |
| MGK | VANGUARD WORLD FD | 78,301 | $24,186 | 10.2% | $177.54 | — | MEGA GRWTH IND | 921910816 |
| VOE | VANGUARD INDEX FDS | 140,612 | $22,574 | 9.5% | $125.69 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 89,220 | $21,827 | 9.2% | $177.22 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 115,441 | $21,505 | 9.1% | $147.86 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 82,772 | $20,839 | 8.8% | $208.71 | — | SML CP GRW ETF | 922908595 |
| MCI | BARINGS CORPORATE INVS | 331,750 | $7,776 | 3.3% | $15.72 | — | COM | 06759X107 |
| MINT | PIMCO ETF TR | 59,573 | $5,994 | 2.5% | $100.88 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 23,451 | $5,209 | 2.2% | $110.73 | +108.4% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 60,907 | $4,276 | 1.8% | $59.97 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 58,657 | $4,250 | 1.8% | $72.30 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,736 | $4,243 | 1.8% | $44.14 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 52,333 | $4,097 | 1.7% | $78.32 | — | SHORT TRM BOND | 921937827 |
| HYS | PIMCO ETF TR | 41,050 | $3,845 | 1.6% | $89.52 | — | 0-5 HIGH YIELD | 72201R783 |
| SPY | SPDR S&P 500 ETF TR | 4,939 | $2,763 | 1.2% | $499.13 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 8,750 | $2,146 | 0.9% | $122.88 | +104.2% | COM | 46625H100 |
| IWN | ISHARES TR | 11,800 | $1,782 | 0.8% | $136.94 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 12,388 | $1,561 | 0.7% | $100.98 | — | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,894 | $1,491 | 0.6% | $77.96 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 2,617 | $1,345 | 0.6% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 6,864 | $1,306 | 0.6% | $128.12 | +69.4% | COM | 023135106 |
| IWF | ISHARES TR | 3,586 | $1,295 | 0.5% | $223.05 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 6,348 | $1,194 | 0.5% | $142.35 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 2,962 | $1,112 | 0.5% | $312.22 | +29.7% | COM | 594918104 |
| IWP | ISHARES TR | 9,055 | $1,064 | 0.4% | $110.93 | — | RUS MD CP GR ETF | 464287481 |
| TFC | TRUIST FINL CORP | 22,087 | $909 | 0.4% | $35.64 | +19.8% | COM | 89832Q109 |
| CSL | CARLISLE COS INC | 2,518 | $857 | 0.4% | $259.87 | +36.1% | COM | 142339100 |
| AMGN | AMGEN INC | 2,659 | $828 | 0.4% | $228.31 | +25.8% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,676 | $818 | 0.3% | $206.06 | +43.4% | COM | 053015103 |
| — | BLACKROCK INC | 771 | $730 | 0.3% | $837.88 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 2,833 | $691 | 0.3% | $199.91 | +26.9% | COM | 31428X106 |
| WSO | WATSCO INC | 1,296 | $659 | 0.3% | $397.37 | +24.0% | COM | 942622200 |
| ITW | ILLINOIS TOOL WKS INC | 2,652 | $658 | 0.3% | $211.14 | +18.7% | COM | 452308109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,671 | $648 | 0.3% | $199.36 | +16.3% | COM | 11133T103 |
| EOG | EOG RES INC | 5,003 | $642 | 0.3% | $106.18 | +17.8% | COM | 26875P101 |
| AMAT | APPLIED MATLS INC | 4,087 | $593 | 0.3% | $195.27 | -14.7% | COM | 038222105 |
| ZTS | ZOETIS INC | 3,452 | $568 | 0.2% | $164.52 | 0.0% | CL A | 98978V103 |
| GGG | GRACO INC | 6,519 | $544 | 0.2% | $75.62 | +10.4% | COM | 384109104 |
| RF | REGIONS FINANCIAL CORP NEW | 24,994 | $543 | 0.2% | $16.62 | +34.8% | COM | 7591EP100 |
| FELE | FRANKLIN ELEC INC | 5,644 | $530 | 0.2% | $86.29 | +13.9% | COM | 353514102 |
| HUBB | HUBBELL INC | 1,526 | $505 | 0.2% | $335.96 | +13.9% | COM | 443510607 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $460 | 0.2% | $180.47 | — | 500 VAL IDX FD | 921932703 |
| TROW | PRICE T ROWE GROUP INC | 4,931 | $453 | 0.2% | $100.36 | +0.2% | COM | 74144T108 |
| LLY | ELI LILLY & CO | 547 | $452 | 0.2% | $423.88 | +95.0% | COM | 532457108 |
| LOW | LOWES COS INC | 1,814 | $423 | 0.2% | $181.04 | +33.7% | COM | 548661107 |
| INFY | INFOSYS LTD | 22,335 | $408 | 0.2% | $17.55 | — | SPONSORED ADR | 456788108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,400 | $405 | 0.2% | $90.80 | — | MIDCP 400 VAL | 921932844 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,000 | $398 | 0.2% | $10.52 | — | COM | 486606106 |
| GOOGL | ALPHABET INC | 2,180 | $337 | 0.1% | $120.41 | +50.1% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,000 | $305 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PNC | PNC FINL SVCS GROUP INC | 1,705 | $300 | 0.1% | $149.00 | +23.0% | COM | 693475105 |
| SPIB | SPDR SER TR | 9,000 | $299 | 0.1% | $34.36 | — | PORTFOLIO INTRMD | 78464A375 |
| NVDA | NVIDIA CORPORATION | 2,728 | $296 | 0.1% | $108.52 | +16.8% | COM | 67066G104 |
| LQD | ISHARES TR | 2,625 | $285 | 0.1% | $131.22 | — | IBOXX INV CP ETF | 464287242 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,200 | $269 | 0.1% | $88.42 | — | SMLCP 600 VAL | 921932778 |
| IWO | ISHARES TR | 1,024 | $262 | 0.1% | $208.35 | — | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 698 | $256 | 0.1% | $347.98 | +9.4% | COM | 437076102 |
| V | VISA INC | 677 | $237 | 0.1% | $272.96 | +23.2% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 3,350 | $208 | 0.1% | $62.10 | — | VG TL INTL STK F | 921909768 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,425 | $205 | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 4,830 | $202 | 0.1% | $31.82 | +37.1% | COM | 060505104 |