CIK: 0001697478 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $153,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 343,479 | $17,124 | 11.2% | $49.08 | — | VANGUARD ULTRA | 92203C303 |
| BSV | VANGUARD BD INDEX FDS | 147,341 | $11,534 | 7.5% | $73.39 | — | SHORT TRM BOND | 921937827 |
| DBND | DOUBLELINE ETF TRUST | 161,812 | $7,471 | 4.9% | $45.09 | — | OPPORTUNISTIC CO | 25861R105 |
| EMXC | ISHARES INC | 104,558 | $5,760 | 3.8% | $52.71 | — | MSCI EMRG CHN | 46434G764 |
| MLPX | GLOBAL X FDS | 89,306 | $5,699 | 3.7% | $28.27 | — | GLB X MLP ENRG I | 37954Y293 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,916 | $5,609 | 3.7% | $157.55 | — | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 189,418 | $5,093 | 3.3% | $39.26 | — | US TIPS ETF | 808524870 |
| GLDM | WORLD GOLD TR | 81,375 | $5,036 | 3.3% | $37.39 | — | SPDR GLD MINIS | 98149E303 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,282 | $4,945 | 3.2% | $41.48 | — | VAN FTSE DEV MKT | 921943858 |
| ICOW | PACER FDS TR | 150,405 | $4,724 | 3.1% | $31.65 | — | DEVELOPED MRKT | 69374H873 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 56,534 | $3,856 | 2.5% | $73.98 | — | RBA INDL ETF | 33738R704 |
| COWZ | PACER FDS TR | 64,012 | $3,505 | 2.3% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| GDX | VANECK ETF TRUST | 73,472 | $3,378 | 2.2% | $26.97 | — | GOLD MINERS ETF | 92189F106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 38,765 | $3,174 | 2.1% | $67.22 | — | S&P500 EQL ENR | 46137V365 |
| MOO | VANECK ETF TRUST | 45,792 | $3,109 | 2.0% | $75.13 | — | AGRIBUSINESS ETF | 92189F700 |
| VFVA | VANGUARD WELLINGTON FD | 26,875 | $3,064 | 2.0% | $75.25 | — | US VALUE FACTR | 921935805 |
| STIP | ISHARES TR | 25,052 | $2,592 | 1.7% | $99.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| TOTL | SSGA ACTIVE ETF TR | 61,550 | $2,480 | 1.6% | $34.78 | — | SPDR TR TACTIC | 78467V848 |
| SCHO | SCHWAB STRATEGIC TR | 95,762 | $2,331 | 1.5% | $36.04 | — | SHT TM US TRES | 808524862 |
| EWJ | ISHARES INC | 31,000 | $2,125 | 1.4% | $61.47 | — | MSCI JPN ETF NEW | 46434G822 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 61,047 | $2,088 | 1.4% | $37.69 | — | S&P500 EQL TEC | 46137V282 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,350 | $1,984 | 1.3% | $77.58 | +19.6% | ORD SHS | G7997R103 |
| AMLP | ALPS ETF TR | 37,232 | $1,934 | 1.3% | $36.30 | — | ALERIAN MLP | 00162Q452 |
| AAPL | APPLE INC | 7,157 | $1,590 | 1.0% | $97.69 | +136.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 9,859 | $1,540 | 1.0% | $112.16 | +62.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 8,045 | $1,531 | 1.0% | $133.83 | +62.1% | COM | 023135106 |
| CALF | PACER FDS TR | 35,476 | $1,330 | 0.9% | $46.48 | — | US SMALL CAP CAS | 69374H857 |
| GLD | SPDR GOLD TR | 4,579 | $1,319 | 0.9% | $187.48 | — | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FD | 4,913 | $1,301 | 0.8% | $139.94 | — | HEALTH CAR ETF | 92204A504 |
| DFAC | DIMENSIONAL ETF TRUST | 33,289 | $1,098 | 0.7% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| GOOGL | ALPHABET INC | 6,548 | $1,013 | 0.7% | $112.50 | +60.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 2,577 | $967 | 0.6% | $252.74 | +60.3% | COM | 594918104 |
| IUSV | ISHARES TR | 9,940 | $917 | 0.6% | $53.79 | — | CORE S&P US VLU | 464287663 |
| SHV | ISHARES TR | 7,908 | $873 | 0.6% | $110.26 | — | SHORT TREAS BD | 464288679 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,707 | $849 | 0.6% | $415.36 | +30.0% | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.5% | $366657.40 | +98.9% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 6,893 | $758 | 0.5% | $151.64 | -25.7% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,274 | $737 | 0.5% | $42.34 | — | FTSE EMR MKT ETF | 922042858 |
| FHI | FEDERATED HERMES INC | 17,675 | $721 | 0.5% | $38.84 | -2.6% | CL B | 314211103 |
| QUAL | ISHARES TR | 4,193 | $717 | 0.5% | $170.27 | — | MSCI USA QLT FCT | 46432F339 |
| GUNR | FLEXSHARES TR | 18,318 | $711 | 0.5% | $34.25 | — | MORNSTAR UPSTR | 33939L407 |
| NEAR | ISHARES U S ETF TR | 13,948 | $710 | 0.5% | $49.77 | — | SHORT DURATION B | 46431W507 |
| KDP | KEURIG DR PEPPER INC | 20,687 | $708 | 0.5% | $32.86 | -4.1% | COM | 49271V100 |
| — | POTBELLY CORP | 69,969 | $665 | 0.4% | $5.92 | — | COM | 73754Y100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,260 | $646 | 0.4% | $48.09 | — | NASDAQ CYB ETF | 33734X846 |
| JNJ | JOHNSON & JOHNSON | 3,800 | $630 | 0.4% | $112.83 | +35.1% | COM | 478160104 |
| XAR | SPDR SER TR | 3,806 | $612 | 0.4% | $111.68 | — | AEROSPACE DEF | 78464A631 |
| XLK | SELECT SECTOR SPDR TR | 2,939 | $607 | 0.4% | $219.98 | — | TECHNOLOGY | 81369Y803 |
| HR | HEALTHCARE RLTY TR | 35,673 | $603 | 0.4% | $15.88 | — | CL A COM | 42226K105 |
| C | CITIGROUP INC | 8,048 | $571 | 0.4% | $56.18 | +32.7% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 3,897 | $569 | 0.4% | $137.41 | — | SBI HEALTHCARE | 81369Y209 |
| SPYM | SPDR SER TR | 8,594 | $565 | 0.4% | $57.23 | — | PORTFOLIO S&P500 | 78464A854 |
| AL | AIR LEASE CORP | 11,425 | $552 | 0.4% | $40.86 | +13.1% | CL A | 00912X302 |
| V | VISA INC | 1,570 | $550 | 0.4% | $146.42 | +129.7% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,402 | $537 | 0.4% | $57.61 | — | EQUITY PREMIUM | 46641Q332 |
| UNP | UNION PAC CORP | 2,250 | $532 | 0.3% | $201.98 | +16.6% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 13,675 | $518 | 0.3% | $35.70 | +5.9% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 7,212 | $511 | 0.3% | $67.93 | +1.1% | COM | 65339F101 |
| META | META PLATFORMS INC | 884 | $510 | 0.3% | $234.62 | +174.2% | CL A | 30303M102 |
| XBI | SPDR SER TR | 5,950 | $483 | 0.3% | $87.91 | — | S&P BIOTECH | 78464A870 |
| MA | MASTERCARD INCORPORATED | 871 | $477 | 0.3% | $280.69 | +93.1% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 4,822 | $476 | 0.3% | $127.33 | -16.5% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 18,969 | $475 | 0.3% | $40.46 | — | US LCAP GR ETF | 808524300 |
| BN | BROOKFIELD CORP | 8,750 | $459 | 0.3% | $22.80 | +64.9% | CL A LTD VT SH | 11271J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 856 | $456 | 0.3% | $263.95 | +84.2% | CL B NEW | 084670702 |
| IAC | IAC INC | 9,650 | $443 | 0.3% | $42.51 | -14.2% | COM NEW | 44891N208 |
| ICSH | ISHARES TR | 8,530 | $432 | 0.3% | $50.23 | — | ULTRA SHORT-TERM | 46434V878 |
| SO | SOUTHERN CO | 4,475 | $411 | 0.3% | $82.95 | +1.4% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 3,875 | $407 | 0.3% | $91.14 | +6.2% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 715 | $391 | 0.3% | $560.89 | +5.3% | COM | 38141G104 |
| DFAT | DIMENSIONAL ETF TRUST | 7,501 | $386 | 0.3% | $44.78 | — | US TARGETED VLU | 25434V609 |
| DGRO | ISHARES TR | 6,252 | $386 | 0.3% | $62.47 | — | CORE DIV GRWTH | 46434V621 |
| ESI | ELEMENT SOLUTIONS INC | 16,600 | $375 | 0.2% | $20.72 | +21.9% | COM | 28618M106 |
| DVN | DEVON ENERGY CORP NEW | 9,900 | $370 | 0.2% | $32.62 | +6.0% | COM | 25179M103 |
| SOFI | SOFI TECHNOLOGIES INC | 31,300 | $364 | 0.2% | $9.09 | +58.6% | COM | 83406F102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,732 | $349 | 0.2% | $55.34 | — | NASDAQ EQT PREM | 46654Q203 |
| EOG | EOG RES INC | 2,675 | $343 | 0.2% | $92.54 | +35.2% | COM | 26875P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,465 | $323 | 0.2% | $34.14 | — | COM | 293792107 |
| QLTA | ISHARES TR | 6,703 | $319 | 0.2% | $46.83 | — | A RATE CP BD ETF | 46429B291 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,083 | $311 | 0.2% | $103.58 | — | BETABUILDRS US | 46641Q399 |
| GLW | CORNING INC | 6,775 | $310 | 0.2% | $34.79 | +39.6% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO. | 1,238 | $304 | 0.2% | $230.93 | +8.7% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 1,073 | $295 | 0.2% | $242.18 | — | TOTAL STK MKT | 922908769 |
| EW | EDWARDS LIFESCIENCES CORP | 4,000 | $290 | 0.2% | $60.26 | +18.8% | COM | 28176E108 |
| IVW | ISHARES TR | 3,116 | $289 | 0.2% | $93.82 | — | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 4,200 | $285 | 0.2% | $76.01 | -23.7% | COM | 126650100 |
| ECOW | PACER FDS TR | 13,477 | $275 | 0.2% | $20.14 | — | EMRG MKT CASH | 69374H865 |
| IGRO | ISHARES TR | 3,779 | $274 | 0.2% | $73.01 | — | INTL DIV GRWTH | 46435G524 |
| ABBV | ABBVIE INC | 1,288 | $270 | 0.2% | $141.17 | +34.2% | COM | 00287Y109 |
| WMT | WALMART INC | 3,070 | $270 | 0.2% | $52.12 | +78.3% | COM | 931142103 |
| BWA | BORGWARNER INC | 9,400 | $269 | 0.2% | $33.79 | -11.4% | COM | 099724106 |
| XLF | SELECT SECTOR SPDR TR | 5,260 | $262 | 0.2% | $49.81 | — | FINANCIAL | 81369Y605 |
| CF | CF INDS HLDGS INC | 3,350 | $262 | 0.2% | $56.02 | +46.6% | COM | 125269100 |
| MSI | MOTOROLA SOLUTIONS INC | 596 | $261 | 0.2% | $322.57 | +36.9% | COM NEW | 620076307 |
| FDX | FEDEX CORP | 1,050 | $256 | 0.2% | $231.98 | +9.3% | COM | 31428X106 |
| FUTY | FIDELITY COVINGTON TRUST | 4,930 | $251 | 0.2% | $36.18 | — | MSCI UTILS INDEX | 316092865 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,500 | $249 | 0.2% | $104.00 | — | SPONSORED ADS | 874039100 |
| DYNF | BLACKROCK ETF TRUST | 5,054 | $246 | 0.2% | $49.67 | — | ISHARES US EQUIT | 09290C103 |
| INTU | INTUIT | 400 | $246 | 0.2% | $498.82 | +19.8% | COM | 461202103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,101 | $245 | 0.2% | $59.68 | — | HEDGED EQUITY LA | 46654Q724 |
| KKR | KKR & CO INC | 2,000 | $231 | 0.2% | $66.83 | +104.8% | COM | 48251W104 |
| GDXJ | VANECK ETF TRUST | 3,951 | $226 | 0.1% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| AMD | ADVANCED MICRO DEVICES INC | 2,150 | $221 | 0.1% | $144.36 | -23.0% | COM | 007903107 |
| LOW | LOWES COS INC | 927 | $216 | 0.1% | $74.57 | +224.6% | COM | 548661107 |
| DKNG | DRAFTKINGS INC NEW | 6,295 | $209 | 0.1% | $33.46 | +22.8% | COM CL A | 26142V105 |
| IEFA | ISHARES TR | 2,710 | $205 | 0.1% | $75.64 | — | CORE MSCI EAFE | 46432F842 |
| WBD | WARNER BROS DISCOVERY INC | 14,200 | $152 | 0.1% | $10.46 | 0.0% | COM SER A | 934423104 |
| ENVX | ENOVIX CORPORATION | 12,200 | $90 | 0.1% | $10.17 | 0.0% | COM | 293594107 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,000 | $39 | 0.0% | $5.25 | -19.8% | COM | 762544104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 10,000 | $11 | 0.0% | $8.80 | — | ADS A | 731105201 |
| — | SAFETY SHOT INC | 10,000 | $4 | 0.0% | $3.51 | — | COM NEW | 48208F105 |