CIK: 0001726609 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value ($000): $171,021 (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 67,791 | $32,379 | 18.9% | $376.60 | — | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 403,738 | $25,702 | 15.0% | $60.35 | — | CORE MSCI INTL | 46435G326 |
| VTV | VANGUARD INDEX FDS | 115,539 | $17,273 | 10.1% | $121.81 | — | VALUE ETF | 922908744 |
| QQQM | INVESCO EXCH TRADED FD TR II | 92,072 | $15,518 | 9.1% | $122.06 | — | NASDAQ 100 ETF | 46138G649 |
| IJH | ISHARES TR | 52,638 | $14,589 | 8.5% | $234.79 | — | CORE S&P MCP ETF | 464287507 |
| VYMI | VANGUARD WHITEHALL FDS | 155,242 | $10,322 | 6.0% | $66.17 | — | INTL HIGH ETF | 921946794 |
| XLV | SELECT SECTOR SPDR TR | 58,605 | $7,993 | 4.7% | $124.47 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 63,024 | $6,822 | 4.0% | $93.83 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 28,674 | $6,671 | 3.9% | $208.79 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 73,301 | $5,157 | 3.0% | $62.90 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 19,399 | $3,735 | 2.2% | $137.43 | +33.0% | COM | 037833100 |
| FELC | FIDELITY COVINGTON TRUST | 78,199 | $2,079 | 1.2% | $26.58 | — | ENHANCED LARGE | 316092113 |
| EEM | ISHARES TR | 51,545 | $2,073 | 1.2% | $37.25 | — | MSCI EMG MKT ETF | 464287234 |
| PID | INVESCO EXCHANGE TRADED FD T | 105,137 | $1,941 | 1.1% | $16.72 | — | INTL DIVI ACHI | 46137V548 |
| GOOG | ALPHABET INC | 13,142 | $1,852 | 1.1% | $111.96 | +20.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 7,400 | $1,425 | 0.8% | $137.43 | +33.0% | Put | 037833100 |
| GOOG | ALPHABET INC | 9,700 | $1,367 | 0.8% | $111.96 | +20.3% | Put | 02079K107 |
| IWF | ISHARES TR | 3,025 | $917 | 0.5% | $243.93 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 2,309 | $868 | 0.5% | $278.69 | +25.7% | COM | 594918104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,937 | $858 | 0.5% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| META | META PLATFORMS INC | 2,340 | $828 | 0.5% | $248.19 | +30.3% | CL A | 30303M102 |
| META | META PLATFORMS INC | 2,300 | $814 | 0.5% | $248.19 | +30.3% | Put | 30303M102 |
| IXUS | ISHARES TR | 10,452 | $679 | 0.4% | $68.08 | — | CORE MSCI TOTAL | 46432F834 |
| IWM | ISHARES TR | 3,361 | $675 | 0.4% | $196.10 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 8,652 | $673 | 0.4% | $68.07 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 1,919 | $597 | 0.3% | $255.90 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.3% | $471172.90 | +13.3% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 1,092 | $519 | 0.3% | $384.42 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,370 | $489 | 0.3% | $312.11 | +12.5% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 2,783 | $460 | 0.3% | $140.33 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 2,964 | $450 | 0.3% | $126.59 | +10.7% | COM | 023135106 |
| IWB | ISHARES TR | 1,461 | $383 | 0.2% | $214.93 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 2,528 | $377 | 0.2% | $140.88 | -2.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,214 | $347 | 0.2% | $141.31 | +1.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 2,000 | $304 | 0.2% | $126.59 | +10.7% | Put | 023135106 |
| UNP | UNION PAC CORP | 1,194 | $293 | 0.2% | $206.15 | +1.5% | COM | 907818108 |
| MRK | MERCK & CO INC | 2,675 | $292 | 0.2% | $94.11 | +2.9% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 3,407 | $287 | 0.2% | $87.61 | -13.7% | COM | 75513E101 |
| FELV | FIDELITY COVINGTON TRUST | 9,621 | $258 | 0.2% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| HON | HONEYWELL INTL INC | 1,156 | $243 | 0.1% | $178.76 | -3.6% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,021 | $227 | 0.1% | $32.58 | -4.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 1,310 | $223 | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 2,677 | $221 | 0.1% | $71.45 | 0.0% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 1,560 | $218 | 0.1% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 2,225 | $216 | 0.1% | $83.85 | 0.0% | COM NEW | 26441C204 |
| PPL | PPL CORP | 7,803 | $211 | 0.1% | $23.57 | 0.0% | COM | 69351T106 |
| VICI | VICI PPTYS INC | 6,364 | $203 | 0.1% | $25.92 | 0.0% | COM | 925652109 |
| LLY | ELI LILLY & CO | 347 | $202 | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| EOG | EOG RES INC | 1,658 | $201 | 0.1% | $104.44 | +10.7% | COM | 26875P101 |
| ACRV | ACRIVON THERAPEUTICS INC | 10,678 | $53 | 0.0% | $12.10 | -56.4% | COMMON STOCK | 004890109 |