CIK: 0001726609 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value ($000): $162,399 (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 66,471 | $29,627 | 18.2% | $375.20 | — | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 363,849 | $22,238 | 13.7% | $60.39 | — | CORE MSCI INTL | 46435G326 |
| VTV | VANGUARD INDEX FDS | 143,128 | $20,339 | 12.5% | $121.47 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 50,070 | $13,092 | 8.1% | $233.21 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 57,968 | $12,762 | 7.9% | $208.81 | — | MID CAP ETF | 922908629 |
| QQQM | INVESCO EXCH TRADED FD TR II | 73,095 | $11,109 | 6.8% | $114.97 | — | NASDAQ 100 ETF | 46138G649 |
| VYMI | VANGUARD WHITEHALL FDS | 138,702 | $8,766 | 5.4% | $66.31 | — | INTL HIGH ETF | 921946794 |
| XLV | SELECT SECTOR SPDR TR | 54,116 | $7,183 | 4.4% | $123.90 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 59,289 | $5,908 | 3.6% | $93.13 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 74,122 | $5,003 | 3.1% | $62.90 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 19,965 | $3,873 | 2.4% | $137.43 | +25.2% | COM | 037833100 |
| PID | INVESCO EXCHANGE TRADED FD T | 123,953 | $2,237 | 1.4% | $16.72 | — | INTL DIVI ACHI | 46137V548 |
| EEM | ISHARES TR | 56,505 | $2,235 | 1.4% | $37.25 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 13,392 | $1,620 | 1.0% | $111.96 | +2.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 7,800 | $1,513 | 0.9% | $137.43 | +25.2% | Put | 037833100 |
| IXUS | ISHARES TR | 22,208 | $1,391 | 0.9% | $68.08 | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 10,000 | $1,210 | 0.7% | $111.96 | +2.6% | Put | 02079K107 |
| IWF | ISHARES TR | 3,038 | $836 | 0.5% | $243.93 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 10,157 | $742 | 0.5% | $68.07 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 3,617 | $677 | 0.4% | $196.10 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 2,340 | $672 | 0.4% | $248.19 | -1.3% | CL A | 30303M102 |
| META | META PLATFORMS INC | 2,300 | $660 | 0.4% | $248.19 | -1.3% | Put | 30303M102 |
| VUG | VANGUARD INDEX FDS | 2,163 | $612 | 0.4% | $255.90 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 1,566 | $533 | 0.3% | $244.76 | +25.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,139 | $520 | 0.3% | $141.31 | +5.4% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.3% | $471172.90 | +5.7% | CL A | 084670108 |
| IWD | ISHARES TR | 3,075 | $485 | 0.3% | $140.33 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 1,088 | $482 | 0.3% | $384.42 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,370 | $467 | 0.3% | $312.11 | +4.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,590 | $408 | 0.3% | $140.88 | +1.7% | COM | 166764100 |
| AMZN | AMAZON COM INC | 2,984 | $389 | 0.2% | $126.59 | -9.8% | COM | 023135106 |
| IWB | ISHARES TR | 1,489 | $363 | 0.2% | $214.93 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 2,780 | $321 | 0.2% | $94.11 | +11.0% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,210 | $314 | 0.2% | $88.02 | +4.8% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 2,000 | $261 | 0.2% | $126.59 | -9.8% | Put | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,995 | $256 | 0.2% | $63.87 | -7.7% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 741 | $255 | 0.2% | $312.04 | — | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,687 | $249 | 0.2% | $32.70 | -4.6% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,156 | $240 | 0.1% | $178.76 | -1.8% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 2,616 | $230 | 0.1% | $74.52 | +6.5% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 1,861 | $222 | 0.1% | $108.32 | 0.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 4,169 | $216 | 0.1% | $45.51 | 0.0% | COM | 17275R102 |
| VICI | VICI PPTYS INC | 6,720 | $211 | 0.1% | $28.08 | -1.7% | COM | 925652109 |
| DUK | DUKE ENERGY CORP NEW | 2,294 | $206 | 0.1% | $87.88 | -3.1% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 1,906 | $203 | 0.1% | $107.73 | — | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP NEW | 4,869 | $202 | 0.1% | $36.65 | 0.0% | CL A | 20030N101 |
| EOG | EOG RES INC | 1,766 | $202 | 0.1% | $104.44 | 0.0% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO | 1,387 | $202 | 0.1% | $128.16 | +1.2% | COM | 46625H100 |
| ACRV | ACRIVON THERAPEUTICS INC | 10,678 | $138 | 0.1% | $12.10 | 0.0% | COMMON STOCK | 004890109 |