CIK: 0001632512 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $525,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 117,178 | $26,029 | 5.0% | $84.76 | +172.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,265 | $22,998 | 4.4% | $51.83 | +681.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 81,279 | $19,938 | 3.8% | $67.14 | +273.7% | COM | 46625H100 |
| BILS | SPDR SER TR | 196,402 | $19,540 | 3.7% | $99.48 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPGI | S&P GLOBAL INC | 38,021 | $19,318 | 3.7% | $123.45 | +311.2% | COM | 78409V104 |
| V | VISA INC | 54,277 | $19,022 | 3.6% | $74.03 | +354.3% | COM CL A | 92826C839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 321,884 | $18,891 | 3.6% | $59.36 | — | SHORT TERM TREAS | 92206C102 |
| SYK | STRYKER CORPORATION | 48,446 | $18,034 | 3.4% | $89.11 | +323.2% | COM | 863667101 |
| GOOGL | ALPHABET INC | 109,135 | $16,877 | 3.2% | $106.31 | +70.0% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 126,062 | $16,698 | 3.2% | $58.74 | +112.4% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 90,844 | $15,737 | 3.0% | $145.98 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 239,960 | $14,808 | 2.8% | $27.06 | +122.1% | COM | 17275R102 |
| PCAR | PACCAR INC | 139,477 | $13,581 | 2.6% | $41.13 | +150.3% | COM | 693718108 |
| AVUV | AMERICAN CENTY ETF TR | 147,439 | $12,852 | 2.4% | $84.22 | — | US SML CP VALU | 025072877 |
| BKNG | BOOKING HOLDINGS INC | 2,769 | $12,757 | 2.4% | $2252.17 | +110.9% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 115,722 | $12,688 | 2.4% | $52.15 | +127.8% | COM | 291011104 |
| FTNT | FORTINET INC | 128,821 | $12,400 | 2.4% | $66.14 | +53.3% | COM | 34959E109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 132,817 | $11,504 | 2.2% | $68.16 | — | PHARMACEUTICALS | 46137V662 |
| VGLT | VANGUARD SCOTTSDALE FDS | 199,317 | $11,483 | 2.2% | $58.82 | — | LONG TERM TREAS | 92206C847 |
| BDX | BECTON DICKINSON & CO | 47,819 | $10,953 | 2.1% | $134.42 | +69.1% | COM | 075887109 |
| ORCL | ORACLE CORP | 76,741 | $10,729 | 2.0% | $39.16 | +312.6% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 94,002 | $9,278 | 1.8% | $89.52 | +18.7% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 15,857 | $8,870 | 1.7% | $279.07 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 17,735 | $8,316 | 1.6% | $349.42 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 13,902 | $7,144 | 1.4% | $440.03 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 67,877 | $7,128 | 1.4% | $53.81 | +79.9% | COM | 20825C104 |
| AVNM | AMERICAN CENTY ETF TR | 101,158 | $5,899 | 1.1% | $56.40 | — | AVANTIS ALL INT | 025072174 |
| CVX | CHEVRON CORP NEW | 32,501 | $5,437 | 1.0% | $72.67 | +107.1% | COM | 166764100 |
| IVV | ISHARES TR | 9,098 | $5,112 | 1.0% | $252.28 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,568 | $5,104 | 1.0% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 25,202 | $4,795 | 0.9% | $125.40 | +73.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 7,805 | $4,278 | 0.8% | $134.98 | +301.6% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 23,842 | $4,063 | 0.8% | $77.99 | +110.2% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,992 | 0.8% | $729330.75 | 0.0% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 3,904 | $3,692 | 0.7% | $284.36 | +241.3% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 124,839 | $3,562 | 0.7% | $11.82 | +125.9% | COM | 49456B101 |
| UNP | UNION PAC CORP | 14,366 | $3,394 | 0.6% | $124.09 | +89.9% | COM | 907818108 |
| IWM | ISHARES TR | 16,913 | $3,374 | 0.6% | $124.77 | — | RUSSELL 2000 ETF | 464287655 |
| VNLA | JANUS DETROIT STR TR | 66,965 | $3,291 | 0.6% | $48.66 | — | HENDRSN SHRT ETF | 47103U886 |
| AVEM | AMERICAN CENTY ETF TR | 54,460 | $3,277 | 0.6% | $58.27 | — | AVANTIS EMGMKT | 025072604 |
| SHY | ISHARES TR | 35,087 | $2,903 | 0.6% | $83.69 | — | 1 3 YR TREAS BD | 464287457 |
| ECL | ECOLAB INC | 11,108 | $2,816 | 0.5% | $167.27 | +49.2% | COM | 278865100 |
| RSG | REPUBLIC SVCS INC | 11,502 | $2,785 | 0.5% | $32.26 | +587.7% | COM | 760759100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,938 | $2,776 | 0.5% | $22.65 | +284.1% | COM | 67103H107 |
| MDT | MEDTRONIC PLC | 28,971 | $2,603 | 0.5% | $75.62 | +15.6% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,139 | $2,326 | 0.4% | $46.28 | +19.9% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 6,867 | $2,143 | 0.4% | $269.70 | +29.6% | SHS CLASS A | G1151C101 |
| GLNG | GOLAR LNG LTD | 56,350 | $2,141 | 0.4% | $24.21 | +58.0% | SHS | G9456A100 |
| SDY | SPDR SER TR | 14,876 | $2,018 | 0.4% | $94.16 | — | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 27,713 | $1,990 | 0.4% | $36.66 | +101.1% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 11,862 | $1,967 | 0.4% | $98.99 | +54.0% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 7,598 | $1,965 | 0.4% | $210.93 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 14,192 | $1,883 | 0.4% | $46.87 | +167.7% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 15,006 | $1,785 | 0.3% | $54.57 | +96.5% | COM | 30231G102 |
| SWK | STANLEY BLACK & DECKER INC | 22,733 | $1,748 | 0.3% | $119.08 | -32.2% | COM | 854502101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,426 | $1,705 | 0.3% | $231.91 | +132.8% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 7,649 | $1,696 | 0.3% | $200.70 | — | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 11,522 | $1,672 | 0.3% | $166.98 | -0.2% | COM | 038222105 |
| PEP | PEPSICO INC | 11,152 | $1,672 | 0.3% | $79.94 | +79.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 18,327 | $1,645 | 0.3% | $51.58 | +74.7% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 38,891 | $1,626 | 0.3% | $27.30 | +46.1% | COM STK | 806857108 |
| ADBE | ADOBE INC | 4,167 | $1,598 | 0.3% | $381.25 | +12.5% | COM | 00724F101 |
| APH | AMPHENOL CORP NEW | 24,095 | $1,580 | 0.3% | $43.51 | +55.7% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 20,290 | $1,478 | 0.3% | $72.04 | 0.0% | COM | 90353T100 |
| BIL | SPDR SER TR | 15,720 | $1,442 | 0.3% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| INTU | INTUIT | 2,345 | $1,440 | 0.3% | $220.68 | +170.7% | COM | 461202103 |
| IJR | ISHARES TR | 13,740 | $1,437 | 0.3% | $81.25 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 8,196 | $1,372 | 0.3% | $150.03 | +39.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 8,659 | $1,353 | 0.3% | $113.20 | +61.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 9,923 | $1,075 | 0.2% | $92.32 | +37.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,041 | $1,069 | 0.2% | $203.45 | +145.5% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 6,481 | $996 | 0.2% | $86.26 | +85.1% | COM | 747525103 |
| KO | COCA COLA CO | 13,313 | $953 | 0.2% | $39.46 | +64.7% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 3,304 | $908 | 0.2% | $260.72 | — | TOTAL STK MKT | 922908769 |
| PGR | PROGRESSIVE CORP | 2,962 | $838 | 0.2% | $23.20 | +957.1% | COM | 743315103 |
| LOW | LOWES COS INC | 3,341 | $779 | 0.1% | $170.43 | +42.0% | COM | 548661107 |
| IEI | ISHARES TR | 6,593 | $779 | 0.1% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| CSD | INVESCO EXCHANGE TRADED FD T | 9,931 | $745 | 0.1% | $54.31 | — | S&P SPIN OFF | 46137V159 |
| PFE | PFIZER INC | 28,366 | $719 | 0.1% | $21.32 | +15.9% | COM | 717081103 |
| MINT | PIMCO ETF TR | 6,860 | $690 | 0.1% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| EFA | ISHARES TR | 8,405 | $687 | 0.1% | $72.41 | — | MSCI EAFE ETF | 464287465 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 20,138 | $654 | 0.1% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| META | META PLATFORMS INC | 1,131 | $652 | 0.1% | $193.44 | +232.5% | CL A | 30303M102 |
| VUSB | VANGUARD BD INDEX FDS | 12,662 | $631 | 0.1% | $48.97 | — | VANGUARD ULTRA | 92203C303 |
| CHD | CHURCH & DWIGHT CO INC | 5,486 | $604 | 0.1% | $53.75 | +96.9% | COM | 171340102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $597 | 0.1% | $117.79 | +103.2% | COM | 459200101 |
| DE | DEERE & CO | 1,160 | $544 | 0.1% | $344.34 | +34.0% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 2,534 | $537 | 0.1% | $138.53 | +43.2% | COM | 438516106 |
| SMH | VANECK ETF TRUST | 2,455 | $519 | 0.1% | $253.44 | — | SEMICONDUCTR ETF | 92189F676 |
| XLE | SELECT SECTOR SPDR TR | 5,531 | $517 | 0.1% | $71.51 | — | ENERGY | 81369Y506 |
| SNOW | SNOWFLAKE INC | 3,475 | $508 | 0.1% | $193.91 | -12.5% | CL A | 833445109 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,904 | $503 | 0.1% | $46.85 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,022 | $499 | 0.1% | $41.99 | — | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,950 | $490 | 0.1% | $68.57 | — | SPONSORED ADS | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 1,814 | $480 | 0.1% | $108.61 | +126.0% | COM | 89417E109 |
| MMM | 3M CO | 3,161 | $464 | 0.1% | $96.11 | +50.4% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,343 | $460 | 0.1% | $71.87 | -0.4% | COM | 28176E108 |
| WMT | WALMART INC | 5,235 | $460 | 0.1% | $52.82 | +76.0% | COM | 931142103 |
| LH | LABCORP HOLDINGS INC | 1,917 | $446 | 0.1% | $199.50 | +20.4% | COM SHS | 504922105 |
| AMTM | AMENTUM HOLDINGS INC | 24,000 | $437 | 0.1% | $28.49 | -28.5% | COM | 023939101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,485 | $429 | 0.1% | $84.55 | +91.7% | COM | 45866F104 |
| IJH | ISHARES TR | 7,275 | $425 | 0.1% | $83.27 | — | CORE S&P MCP ETF | 464287507 |
| GE | GE AEROSPACE | 2,110 | $422 | 0.1% | $62.95 | +210.9% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 1,284 | $401 | 0.1% | $238.39 | +22.9% | COM | 580135101 |
| LII | LENNOX INTL INC | 700 | $393 | 0.1% | $188.58 | +218.0% | COM | 526107107 |
| ZTS | ZOETIS INC | 2,377 | $391 | 0.1% | $127.97 | +28.6% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 1,058 | $388 | 0.1% | $288.97 | +31.7% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 17,430 | $385 | 0.1% | $35.13 | — | US LRG CAP ETF | 808524201 |
| BLK | BLACKROCK INC | 395 | $374 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,095 | $367 | 0.1% | $33.29 | +18.9% | COM | 92343V104 |
| NKE | NIKE INC | 5,738 | $364 | 0.1% | $63.41 | +13.6% | CL B | 654106103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 808 | $339 | 0.1% | $247.95 | — | UT SER 1 | 78467X109 |
| NEE | NEXTERA ENERGY INC | 4,422 | $313 | 0.1% | $65.28 | +5.2% | COM | 65339F101 |
| GLW | CORNING INC | 6,775 | $310 | 0.1% | $19.40 | +150.2% | COM | 219350105 |
| PECO | PHILLIPS EDISON & CO INC | 8,214 | $300 | 0.1% | $34.33 | — | COMMON STOCK | 71844V201 |
| USB | US BANCORP DEL | 6,959 | $294 | 0.1% | $30.65 | +44.2% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 3,060 | $281 | 0.1% | $40.40 | +108.2% | COM | 842587107 |
| GBIL | GOLDMAN SACHS ETF TR | 2,783 | $279 | 0.1% | $100.18 | — | ACCES TREASURY | 381430529 |
| XEL | XCEL ENERGY INC | 3,896 | $276 | 0.1% | $42.00 | +57.2% | COM | 98389B100 |
| TJX | TJX COS INC NEW | 2,256 | $275 | 0.1% | $102.08 | +17.6% | COM | 872540109 |
| TGNA | TEGNA INC | 15,000 | $273 | 0.1% | $11.88 | +52.2% | COM | 87901J105 |
| IWN | ISHARES TR | 1,805 | $273 | 0.1% | $132.17 | — | RUS 2000 VAL ETF | 464287630 |
| IWR | ISHARES TR | 3,075 | $262 | 0.0% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| WY | WEYERHAEUSER CO MTN BE | 8,860 | $259 | 0.0% | $16.44 | +75.5% | COM NEW | 962166104 |
| EEM | ISHARES TR | 5,865 | $256 | 0.0% | $40.39 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 885 | $255 | 0.0% | $206.79 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 2,581 | $253 | 0.0% | $79.59 | +26.9% | COM | 855244109 |
| SCHF | SCHWAB STRATEGIC TR | 12,754 | $252 | 0.0% | $28.20 | — | INTL EQTY ETF | 808524805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 803 | $245 | 0.0% | $288.84 | +2.3% | COM | 053015103 |
| INTC | INTEL CORP | 10,795 | $245 | 0.0% | $36.64 | -40.3% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 5,843 | $244 | 0.0% | $27.61 | +58.0% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 1,337 | $240 | 0.0% | $147.15 | +23.8% | COM | 882508104 |
| IXN | ISHARES TR | 3,076 | $233 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| PM | PHILIP MORRIS INTL INC | 1,461 | $232 | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| AMGN | AMGEN INC | 739 | $230 | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| SPYG | SPDR SER TR | 2,833 | $228 | 0.0% | $80.37 | — | PRTFLO S&P500 GW | 78464A409 |
| RY | ROYAL BK CDA | 2,000 | $225 | 0.0% | $95.90 | +22.8% | COM | 780087102 |
| NVS | NOVARTIS AG | 2,000 | $223 | 0.0% | $111.48 | — | SPONSORED ADR | 66987V109 |
| NET | CLOUDFLARE INC | 1,920 | $216 | 0.0% | $87.72 | +51.1% | CL A COM | 18915M107 |
| IJS | ISHARES TR | 2,200 | $214 | 0.0% | $82.52 | — | SP SMCP600VL ETF | 464287879 |
| SCHD | SCHWAB STRATEGIC TR | 7,500 | $210 | 0.0% | $46.39 | — | US DIVIDEND EQ | 808524797 |
| VFC | V F CORP | 13,235 | $205 | 0.0% | $16.74 | +32.3% | COM | 918204108 |
| MAR | MARRIOTT INTL INC NEW | 860 | $205 | 0.0% | $237.69 | +13.3% | CL A | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 1,188 | $203 | 0.0% | $169.24 | +9.3% | COM | 697435105 |
| UUUU | ENERGY FUELS INC | 10,000 | $37 | 0.0% | $1.72 | +178.8% | COM NEW | 292671708 |
| TGB | TASEKO MINES LTD | 12,000 | $27 | 0.0% | $0.82 | +159.4% | COM | 876511106 |
| VFC | V F CORP | 1,500 | $23 | 0.0% | $16.74 | +32.3% | Call | 918204108 |