CIK: 0001699622 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $248,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,588,294 | $35,070 | 14.1% | $34.12 | — | US LRG CAP ETF | 808524201 |
| BILZ | PIMCO ETF TR | 299,602 | $30,320 | 12.2% | $101.03 | — | ULTRA SHORT GOVT | 72201R577 |
| DECW | AIM ETF PRODUCTS TRUST | 758,212 | $22,708 | 9.1% | $30.15 | — | US LRGCP B20 DEC | 00888H794 |
| XONE | BONDBLOXX ETF TRUST | 359,310 | $17,865 | 7.2% | $49.64 | — | BLOOMBERG ONE YR | 09789C861 |
| LDUR | PIMCO ETF TR | 124,232 | $11,923 | 4.8% | $99.64 | — | ENHNCD LW DUR AC | 72201R718 |
| FNDX | SCHWAB STRATEGIC TR | 479,558 | $11,322 | 4.6% | $31.42 | — | FUNDAMENTAL US L | 808524771 |
| — | LISTED FD TR | 270,008 | $9,677 | 3.9% | $36.98 | — | TRUESHARES DEC | 53656F672 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,980 | $4,847 | 1.9% | $123.35 | — | S&P500 EQL WGT | 46137V357 |
| FNDE | SCHWAB STRATEGIC TR | 153,537 | $4,729 | 1.9% | $30.80 | — | FUNDAMENTAL EMER | 808524730 |
| GOVT | ISHARES TR | 198,027 | $4,552 | 1.8% | $25.95 | — | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 8,014 | $4,503 | 1.8% | $351.37 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 10,976 | $4,120 | 1.7% | $130.56 | +210.3% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 110,031 | $3,977 | 1.6% | $35.27 | — | FUNDAMENTAL INTL | 808524755 |
| AMZN | AMAZON COM INC | 14,674 | $2,792 | 1.1% | $140.89 | +54.0% | COM | 023135106 |
| IXJ | ISHARES TR | 24,851 | $2,266 | 0.9% | $91.20 | — | GLOB HLTHCRE ETF | 464287325 |
| XLV | SELECT SECTOR SPDR TR | 14,788 | $2,159 | 0.9% | $118.35 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 9,450 | $2,099 | 0.8% | $102.91 | +124.2% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 9,946 | $2,054 | 0.8% | $103.03 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 28,454 | $2,038 | 0.8% | $46.59 | +39.5% | COM | 191216100 |
| OEF | ISHARES TR | 7,425 | $2,011 | 0.8% | $141.71 | — | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 10,824 | $1,845 | 0.7% | $114.90 | +42.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,406 | $1,814 | 0.7% | $268.56 | +81.0% | CL B NEW | 084670702 |
| CBOE | CBOE GLOBAL MKTS INC | 7,720 | $1,747 | 0.7% | $176.06 | +17.3% | COM | 12503M108 |
| WSO | WATSCO INC | 3,412 | $1,734 | 0.7% | $291.72 | +69.0% | COM | 942622200 |
| FTNT | FORTINET INC | 17,768 | $1,710 | 0.7% | $56.47 | +79.5% | COM | 34959E109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 34,786 | $1,702 | 0.7% | $58.44 | — | S&P500 EQL IND | 46137V324 |
| MRSH | MARSH & MCLENNAN COS INC | 6,870 | $1,676 | 0.7% | $218.68 | +2.1% | COM | 571748102 |
| PAYX | PAYCHEX INC | 10,845 | $1,673 | 0.7% | $69.57 | +105.8% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 3,681 | $1,644 | 0.7% | $357.58 | +25.4% | COM | 539830109 |
| QCOM | QUALCOMM INC | 10,680 | $1,641 | 0.7% | $102.25 | +56.2% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 6,624 | $1,625 | 0.7% | $99.84 | +151.3% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,488 | $1,613 | 0.6% | $118.05 | +102.8% | COM | 459200101 |
| BKR | BAKER HUGHES COMPANY | 36,513 | $1,605 | 0.6% | $22.76 | +92.5% | CL A | 05722G100 |
| SPYM | SPDR SER TR | 23,972 | $1,576 | 0.6% | $56.19 | — | PORTFOLIO S&P500 | 78464A854 |
| ABBV | ABBVIE INC | 7,414 | $1,553 | 0.6% | $67.62 | +180.1% | COM | 00287Y109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 107,276 | $1,542 | 0.6% | $14.32 | — | SH BEN INT | 67062F100 |
| VYM | VANGUARD WHITEHALL FDS | 11,907 | $1,536 | 0.6% | $83.87 | — | HIGH DIV YLD | 921946406 |
| ARES | ARES MANAGEMENT CORPORATION | 10,244 | $1,502 | 0.6% | $55.29 | +204.5% | CL A COM STK | 03990B101 |
| RSG | REPUBLIC SVCS INC | 6,170 | $1,494 | 0.6% | $123.10 | +80.2% | COM | 760759100 |
| APD | AIR PRODS & CHEMS INC | 5,055 | $1,491 | 0.6% | $232.50 | +29.2% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 8,785 | $1,470 | 0.6% | $105.42 | +42.7% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 10,728 | $1,417 | 0.6% | $84.94 | +52.3% | COM | 91913Y100 |
| EOG | EOG RES INC | 10,845 | $1,391 | 0.6% | $70.83 | +76.7% | COM | 26875P101 |
| DLR | DIGITAL RLTY TR INC | 9,016 | $1,292 | 0.5% | $119.26 | +32.5% | COM | 253868103 |
| LOW | LOWES COS INC | 5,280 | $1,231 | 0.5% | $111.91 | +116.3% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 4,426 | $1,216 | 0.5% | $170.70 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 3,788 | $1,180 | 0.5% | $187.13 | +53.5% | COM | 031162100 |
| GLD | SPDR GOLD TR | 4,090 | $1,178 | 0.5% | $114.38 | — | GOLD SHS | 78463V107 |
| SOXX | ISHARES TR | 5,914 | $1,113 | 0.4% | $188.17 | — | ISHARES SEMICDTR | 464287523 |
| SCHF | SCHWAB STRATEGIC TR | 53,852 | $1,065 | 0.4% | $24.13 | — | INTL EQTY ETF | 808524805 |
| XOP | SPDR SER TR | 7,772 | $1,024 | 0.4% | $98.87 | — | S&P OILGAS EXP | 78468R556 |
| LRCX | LAM RESEARCH CORP | 13,637 | $991 | 0.4% | $78.11 | 0.0% | COM NEW | 512807306 |
| — | COHEN & STEERS TOTAL RETURN | 76,117 | $920 | 0.4% | $12.17 | — | COM | 19247R103 |
| CLH | CLEAN HARBORS INC | 4,552 | $897 | 0.4% | $218.84 | 0.0% | COM | 184496107 |
| IEFA | ISHARES TR | 11,432 | $865 | 0.3% | $68.81 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK TAX MUNICPAL BD TR | 41,769 | $697 | 0.3% | $22.04 | — | SHS | 09248X100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,600 | $691 | 0.3% | $62.06 | — | SHS | 315948109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,821 | $678 | 0.3% | $116.55 | — | AEROSPACE DEFN | 46137V100 |
| XLC | SELECT SECTOR SPDR TR | 6,991 | $674 | 0.3% | $83.01 | — | COMMUNICATION | 81369Y852 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,632 | $640 | 0.3% | $50.72 | — | ULTRA SHRT ETF | 46641Q837 |
| PWR | QUANTA SVCS INC | 2,444 | $621 | 0.2% | $288.64 | 0.0% | COM | 74762E102 |
| SCHD | SCHWAB STRATEGIC TR | 21,677 | $606 | 0.2% | $43.10 | — | US DIVIDEND EQ | 808524797 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 42,760 | $588 | 0.2% | $14.96 | — | COM | 670695105 |
| BND | VANGUARD BD INDEX FDS | 7,760 | $570 | 0.2% | $81.05 | — | TOTAL BND MRKT | 921937835 |
| SCHO | SCHWAB STRATEGIC TR | 22,895 | $557 | 0.2% | $24.34 | — | SHT TM US TRES | 808524862 |
| XHB | SPDR SER TR | 5,728 | $555 | 0.2% | $96.90 | — | S&P HOMEBUILD | 78464A888 |
| FAST | FASTENAL CO | 6,981 | $541 | 0.2% | $15.93 | +131.3% | COM | 311900104 |
| IEF | ISHARES TR | 5,563 | $531 | 0.2% | $97.10 | — | 7-10 YR TRSY BD | 464287440 |
| WMT | WALMART INC | 5,728 | $503 | 0.2% | $89.30 | +4.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,284 | $471 | 0.2% | $249.89 | +52.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,938 | $459 | 0.2% | $133.33 | +36.9% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,357 | $457 | 0.2% | $146.84 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 925 | $431 | 0.2% | $456.90 | — | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 6,160 | $430 | 0.2% | $66.65 | — | CORE MSCI TOTAL | 46432F834 |
| SGOV | ISHARES TR | 4,271 | $430 | 0.2% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| XEL | XCEL ENERGY INC | 5,938 | $420 | 0.2% | $35.03 | +88.4% | COM | 98389B100 |
| ESGV | VANGUARD WORLD FD | 3,874 | $379 | 0.2% | $79.95 | — | ESG US STK ETF | 921910733 |
| MINT | PIMCO ETF TR | 3,697 | $372 | 0.1% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 3,378 | $366 | 0.1% | $103.93 | +21.9% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 14,480 | $363 | 0.1% | $38.99 | — | US LCAP GR ETF | 808524300 |
| — | NUVEEN MUN VALUE FD INC | 41,341 | $363 | 0.1% | $8.86 | — | COM | 670928100 |
| MCD | MCDONALDS CORP | 1,141 | $356 | 0.1% | $258.68 | +13.2% | COM | 580135101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,706 | $346 | 0.1% | $35.60 | — | NASD TECH DIV | 33738R118 |
| CCIF | CARLYLE CREDIT INCOME FUND | 49,823 | $337 | 0.1% | $10.02 | — | SHS BEN INT | 92535C104 |
| SCHB | SCHWAB STRATEGIC TR | 15,223 | $328 | 0.1% | $22.67 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 568 | $327 | 0.1% | $443.21 | +45.1% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 386 | $319 | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| DVY | ISHARES TR | 2,317 | $311 | 0.1% | $114.27 | — | SELECT DIVID ETF | 464287168 |
| SLV | ISHARES SILVER TR | 9,664 | $299 | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR | 5,995 | $299 | 0.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| SCHZ | SCHWAB STRATEGIC TR | 11,430 | $265 | 0.1% | $39.74 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 11,194 | $262 | 0.1% | $25.86 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 1,693 | $262 | 0.1% | $141.98 | +27.3% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 495 | $255 | 0.1% | $505.84 | — | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 2,787 | $250 | 0.1% | $87.41 | 0.0% | SHS | G5960L103 |