CIK: 0001726609 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value ($000): $193,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 74,807 | $40,937 | 21.2% | $392.32 | — | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 365,305 | $23,979 | 12.4% | $60.79 | — | CORE MSCI INTL | 46435G326 |
| VTV | VANGUARD INDEX FDS | 128,893 | $20,676 | 10.7% | $125.87 | — | VALUE ETF | 922908744 |
| QQQM | INVESCO EXCH TRADED FD TR II | 104,357 | $20,570 | 10.7% | $130.53 | — | NASDAQ 100 ETF | 46138G649 |
| IJH | ISHARES TR | 289,898 | $16,965 | 8.8% | $92.17 | — | CORE S&P MCP ETF | 464287507 |
| VYMI | VANGUARD WHITEHALL FDS | 177,297 | $12,150 | 6.3% | $66.48 | — | INTL HIGH ETF | 921946794 |
| XLV | SELECT SECTOR SPDR TR | 68,133 | $9,930 | 5.1% | $127.51 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 73,896 | $7,882 | 4.1% | $95.84 | — | CORE S&P SCP ETF | 464287804 |
| DXJ | WISDOMTREE TR | 55,559 | $6,268 | 3.2% | $108.75 | — | JAPN HEDGE EQT | 97717W851 |
| IEFA | ISHARES TR | 66,771 | $4,850 | 2.5% | $62.90 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 20,540 | $4,326 | 2.2% | $141.06 | +31.2% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 13,329 | $3,227 | 1.7% | $208.79 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 13,144 | $2,411 | 1.2% | $111.96 | +50.8% | CAP STK CL C | 02079K107 |
| FELC | FIDELITY COVINGTON TRUST | 73,222 | $2,241 | 1.2% | $26.58 | — | ENHANCED LARGE | 316092113 |
| PID | INVESCO EXCHANGE TRADED FD T | 95,711 | $1,715 | 0.9% | $16.72 | — | INTL DIVI ACHI | 46137V548 |
| META | META PLATFORMS INC | 2,340 | $1,180 | 0.6% | $248.19 | +94.7% | CL A | 30303M102 |
| IWF | ISHARES TR | 3,055 | $1,113 | 0.6% | $243.93 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 2,194 | $821 | 0.4% | $273.56 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 1,774 | $793 | 0.4% | $295.96 | +41.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,917 | $713 | 0.4% | $142.04 | +17.8% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 3,134 | $636 | 0.3% | $196.10 | — | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 16,284 | $626 | 0.3% | $38.42 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 1,141 | $621 | 0.3% | $394.08 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.3% | $471172.90 | +30.8% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 3,009 | $581 | 0.3% | $127.44 | +44.1% | COM | 023135106 |
| IWR | ISHARES TR | 7,146 | $579 | 0.3% | $68.07 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 1,145 | $573 | 0.3% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,370 | $557 | 0.3% | $312.11 | +30.9% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 1,746 | $520 | 0.3% | $228.28 | — | RUS 1000 ETF | 464287622 |
| IXUS | ISHARES TR | 7,650 | $517 | 0.3% | $68.08 | — | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 2,959 | $516 | 0.3% | $142.30 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 11,161 | $475 | 0.2% | $37.25 | — | MSCI EMG MKT ETF | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,285 | $397 | 0.2% | $173.81 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 2,304 | $360 | 0.2% | $140.88 | +5.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,316 | $338 | 0.2% | $141.32 | +0.1% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 1,206 | $323 | 0.2% | $267.49 | — | TOTAL STK MKT | 922908769 |
| FELV | FIDELITY COVINGTON TRUST | 9,490 | $271 | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| PG | PROCTER AND GAMBLE CO | 1,550 | $256 | 0.1% | $151.31 | +3.9% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,084 | $231 | 0.1% | $178.76 | +2.8% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,104 | $223 | 0.1% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 841 | $210 | 0.1% | $239.76 | — | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO. | 1,029 | $208 | 0.1% | $144.89 | +30.6% | COM | 46625H100 |
| NVS | NOVARTIS AG | 1,898 | $202 | 0.1% | $106.46 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 4,224 | $201 | 0.1% | $47.13 | -3.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,861 | $200 | 0.1% | $32.58 | +12.0% | COM | 92343V104 |
| ACRV | ACRIVON THERAPEUTICS INC | 10,678 | $62 | 0.0% | $12.10 | -33.5% | COMMON STOCK | 004890109 |