CIK: 0001732537 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $526,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 172,659 | $106,676 | 20.3% | $326.71 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 294,017 | $103,200 | 19.6% | $208.38 | — | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 812,122 | $49,491 | 9.4% | $48.84 | — | MSCI ACWI EX US | 464288240 |
| SGOV | ISHARES TR | 484,569 | $48,791 | 9.3% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,560,875 | $30,468 | 5.8% | $20.04 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,356,426 | $27,793 | 5.3% | $19.80 | — | INVSCO BLSH 28 | 46138J643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,648,405 | $27,660 | 5.3% | $16.59 | — | INVSCO 30 CORP | 46138J460 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,207,241 | $24,966 | 4.7% | $20.78 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,159,357 | $22,781 | 4.3% | $19.77 | — | BULSHS 2027 CB | 46138J783 |
| — | ISHARES TR | 247,769 | $6,239 | 1.2% | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 176,191 | $4,276 | 0.8% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| BIL | SPDR SERIES TRUST | 36,608 | $3,358 | 0.6% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 4,172 | $3,079 | 0.6% | $222.42 | +177.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 6,037 | $3,003 | 0.6% | $258.48 | +67.3% | COM | 594918104 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,274 | $2,840 | 0.5% | $47.06 | +362.1% | COM | 144285103 |
| AAPL | APPLE INC | 13,451 | $2,760 | 0.5% | $125.24 | +60.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,501 | $2,743 | 0.5% | $116.21 | +70.3% | COM | 023135106 |
| TSLA | TESLA INC | 7,905 | $2,511 | 0.5% | $191.78 | +57.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 8,226 | $2,385 | 0.5% | $114.92 | +119.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 11,882 | $2,094 | 0.4% | $108.77 | +50.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 20,518 | $2,006 | 0.4% | $52.19 | +81.6% | COM | 931142103 |
| MS | MORGAN STANLEY | 13,791 | $1,943 | 0.4% | $64.65 | +87.1% | COM NEW | 617446448 |
| V | VISA INC | 5,407 | $1,920 | 0.4% | $201.67 | +72.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 12,009 | $1,897 | 0.4% | $100.78 | +24.8% | COM | 67066G104 |
| CRM | SALESFORCE INC | 6,896 | $1,880 | 0.4% | $200.04 | +33.0% | COM | 79466L302 |
| RSG | REPUBLIC SVCS INC | 7,597 | $1,873 | 0.4% | $121.36 | +102.0% | COM | 760759100 |
| BAC | BANK AMERICA CORP | 36,115 | $1,709 | 0.3% | $29.29 | +41.5% | COM | 060505104 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 77,537 | $1,644 | 0.3% | $20.86 | — | INVESCO BULLETSH | 46139W825 |
| SCHW | SCHWAB CHARLES CORP | 17,687 | $1,614 | 0.3% | $70.09 | +18.6% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 14,520 | $1,560 | 0.3% | $66.20 | +52.8% | COM | 101137107 |
| ZS | ZSCALER INC | 4,649 | $1,460 | 0.3% | $170.17 | +46.5% | COM | 98980G102 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 69,865 | $1,439 | 0.3% | $20.53 | — | BULLETSHS 2032 | 46139W858 |
| CVX | CHEVRON CORP NEW | 9,518 | $1,363 | 0.3% | $114.68 | +19.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,791 | $1,356 | 0.3% | $328.74 | +54.5% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 5,812 | $1,353 | 0.3% | $151.10 | +32.1% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 2,269 | $1,289 | 0.2% | $467.75 | — | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 4,193 | $1,223 | 0.2% | $280.66 | -2.9% | COM | 369550108 |
| AZN | ASTRAZENECA PLC | 17,428 | $1,218 | 0.2% | $68.01 | — | SPONSORED ADR | 046353108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 63,041 | $1,042 | 0.2% | $16.35 | — | BULETSHS 2031 CP | 46138J429 |
| XOM | EXXON MOBIL CORP | 9,653 | $1,041 | 0.2% | $110.02 | -5.0% | COM | 30231G102 |
| SPYM | SPDR SERIES TRUST | 14,183 | $1,031 | 0.2% | $39.57 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SERIES TRUST | 13,488 | $1,010 | 0.2% | $262.80 | — | PORTFOLI S&P1500 | 78464A805 |
| ADBE | ADOBE INC | 2,396 | $927 | 0.2% | $542.53 | -29.0% | COM | 00724F101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,129 | $902 | 0.2% | $199.78 | -3.5% | COM | N6596X109 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 43,362 | $900 | 0.2% | $20.22 | — | BULLETSHARES 203 | 46139W783 |
| IBDR | ISHARES TR | 36,888 | $895 | 0.2% | $23.31 | — | IBONDS DEC2026 | 46435GAA0 |
| MCD | MCDONALDS CORP | 3,005 | $878 | 0.2% | $228.65 | +32.8% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 2,677 | $835 | 0.2% | $426.85 | -12.2% | COM | 91324P102 |
| J | JACOBS SOLUTIONS INC | 6,291 | $827 | 0.2% | $102.52 | +19.5% | COM | 46982L108 |
| QQQ | INVESCO QQQ TR | 1,296 | $715 | 0.1% | $85.14 | — | UNIT SER 1 | 46090E103 |
| MRVL | MARVELL TECHNOLOGY INC | 9,059 | $701 | 0.1% | $69.46 | -10.3% | COM | 573874104 |
| EMN | EASTMAN CHEM CO | 9,143 | $683 | 0.1% | $80.33 | -5.5% | COM | 277432100 |
| QYLD | GLOBAL X FDS | 37,175 | $622 | 0.1% | $17.60 | — | NASDAQ 100 COVER | 37954Y483 |
| NICE | NICE LTD | 3,613 | $610 | 0.1% | $126.21 | — | SPONSORED ADR | 653656108 |
| SPDW | SPDR INDEX SHS FDS | 13,986 | $566 | 0.1% | $32.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| STZ | CONSTELLATION BRANDS INC | 3,371 | $548 | 0.1% | $193.64 | -8.8% | CL A | 21036P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,694 | $532 | 0.1% | $23.46 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 22,458 | $529 | 0.1% | $23.27 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 23,221 | $527 | 0.1% | $23.20 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 22,399 | $526 | 0.1% | $23.20 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 24,116 | $518 | 0.1% | $22.38 | — | INVSC 30 MUNI BD | 46138J445 |
| NTRA | NATERA INC | 2,923 | $494 | 0.1% | $76.12 | +104.7% | COM | 632307104 |
| COP | CONOCOPHILLIPS | 4,972 | $446 | 0.1% | $109.40 | -19.5% | COM | 20825C104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,080 | $443 | 0.1% | $36.20 | — | S&P500 LOW VOL | 46138E354 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 21,398 | $400 | 0.1% | $18.24 | — | BULETSHS 2029 | 46138J577 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,309 | $368 | 0.1% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| GOOG | ALPHABET INC | 1,555 | $276 | 0.1% | $129.65 | +27.1% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 3,388 | $240 | 0.0% | $57.34 | +21.7% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 793 | $234 | 0.0% | $253.82 | 0.0% | COM | 459200101 |
| GLD | SPDR GOLD TR | 749 | $228 | 0.0% | $288.85 | — | GOLD SHS | 78463V107 |