CIK: 0001726609 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value ($000): $198,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 75,786 | $44,614 | 22.5% | $396.00 | — | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 394,898 | $25,459 | 12.8% | $61.14 | — | CORE MSCI INTL | 46435G326 |
| VTV | VANGUARD INDEX FDS | 134,391 | $22,752 | 11.5% | $127.74 | — | VALUE ETF | 922908744 |
| QQQM | INVESCO EXCH TRADED FD TR II | 101,670 | $21,396 | 10.8% | $130.53 | — | NASDAQ 100 ETF | 46138G649 |
| IJH | ISHARES TR | 291,062 | $18,136 | 9.1% | $92.17 | — | CORE S&P MCP ETF | 464287507 |
| VYMI | VANGUARD WHITEHALL FDS | 187,506 | $12,728 | 6.4% | $66.61 | — | INTL HIGH ETF | 921946794 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,232 | $7,758 | 3.9% | $425.50 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 23,763 | $5,754 | 2.9% | $242.13 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 19,284 | $4,829 | 2.4% | $141.06 | +66.2% | COM | 037833100 |
| IEFA | ISHARES TR | 65,948 | $4,635 | 2.3% | $62.90 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 32,063 | $3,694 | 1.9% | $95.84 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 11,756 | $3,105 | 1.6% | $208.79 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 13,118 | $2,498 | 1.3% | $111.96 | +56.9% | CAP STK CL C | 02079K107 |
| FELC | FIDELITY COVINGTON TRUST | 72,021 | $2,372 | 1.2% | $26.58 | — | ENHANCED LARGE | 316092113 |
| PID | INVESCO EXCHANGE TRADED FD T | 93,287 | $1,708 | 0.9% | $16.72 | — | INTL DIVI ACHI | 46137V548 |
| META | META PLATFORMS INC | 2,747 | $1,609 | 0.8% | $298.06 | +96.2% | CL A | 30303M102 |
| IWF | ISHARES TR | 3,047 | $1,223 | 0.6% | $243.93 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 1,561 | $915 | 0.5% | $452.85 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 2,185 | $897 | 0.5% | $273.56 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,926 | $873 | 0.4% | $355.30 | +30.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,119 | $780 | 0.4% | $143.60 | +21.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,524 | $773 | 0.4% | $138.89 | +47.3% | COM | 023135106 |
| IWR | ISHARES TR | 8,242 | $729 | 0.4% | $71.54 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 1,639 | $691 | 0.3% | $295.96 | +42.7% | COM | 594918104 |
| IWM | ISHARES TR | 3,107 | $687 | 0.3% | $196.10 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.3% | $471172.90 | +47.0% | CL A | 084670108 |
| IWB | ISHARES TR | 1,753 | $565 | 0.3% | $228.28 | — | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 29,937 | $554 | 0.3% | $29.16 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 2,966 | $549 | 0.3% | $142.30 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 1,056 | $540 | 0.3% | $511.25 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 991 | $534 | 0.3% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 7,377 | $488 | 0.2% | $68.08 | — | CORE MSCI TOTAL | 46432F834 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,291 | $452 | 0.2% | $173.81 | — | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 1,116 | $324 | 0.2% | $267.49 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 2,672 | $309 | 0.2% | $111.08 | +6.5% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 1,846 | $267 | 0.1% | $140.88 | +3.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 1,105 | $265 | 0.1% | $153.55 | +48.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 4,272 | $253 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,703 | $246 | 0.1% | $141.32 | +5.9% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,084 | $245 | 0.1% | $178.76 | +13.9% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 1,455 | $244 | 0.1% | $151.31 | +9.5% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,354 | $236 | 0.1% | $43.77 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 2,309 | $230 | 0.1% | $111.86 | -11.8% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 787 | $212 | 0.1% | $239.76 | — | LARGE CAP ETF | 922908637 |
| XLV | SELECT SECTOR SPDR TR | 1,520 | $209 | 0.1% | $128.78 | — | SBI HEALTHCARE | 81369Y209 |
| PPSI | PIONEER PWR SOLUTIONS INC | 44,500 | $184 | 0.1% | $4.42 | 0.0% | COM NEW | 723836300 |
| ACRV | ACRIVON THERAPEUTICS INC | 10,678 | $64 | 0.0% | $12.10 | -40.0% | COMMON STOCK | 004890109 |