CIK: 0001726609 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $219,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 84,766 | $52,631 | 24.0% | $419.08 | — | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 390,492 | $29,693 | 13.5% | $61.39 | — | CORE MSCI INTL | 46435G326 |
| VTV | VANGUARD INDEX FDS | 139,387 | $24,635 | 11.2% | $129.40 | — | VALUE ETF | 922908744 |
| QQQM | INVESCO EXCH TRADED FD TR II | 87,188 | $19,800 | 9.0% | $130.53 | — | NASDAQ 100 ETF | 46138G649 |
| USMV | ISHARES TR | 180,124 | $16,908 | 7.7% | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| VYMI | VANGUARD WHITEHALL FDS | 207,226 | $16,601 | 7.6% | $68.17 | — | INTL HIGH ETF | 921946794 |
| IJH | ISHARES TR | 181,223 | $11,239 | 5.1% | $92.17 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 34,724 | $10,585 | 4.8% | $260.72 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 56,478 | $4,715 | 2.1% | $62.90 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 20,270 | $4,159 | 1.9% | $144.71 | +39.2% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 9,235 | $2,584 | 1.2% | $208.79 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 13,764 | $2,442 | 1.1% | $114.77 | +43.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,573 | $1,899 | 0.9% | $308.77 | +99.7% | CL A | 30303M102 |
| FELC | FIDELITY COVINGTON TRUST | 53,770 | $1,855 | 0.8% | $26.58 | — | ENHANCED LARGE | 316092113 |
| PID | INVESCO EXCHANGE TRADED FD T | 79,195 | $1,624 | 0.7% | $16.72 | — | INTL DIVI ACHI | 46137V548 |
| IWF | ISHARES TR | 3,569 | $1,515 | 0.7% | $274.35 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 13,030 | $1,424 | 0.6% | $95.84 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 2,416 | $1,202 | 0.5% | $336.90 | +28.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,594 | $985 | 0.4% | $466.63 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 2,164 | $949 | 0.4% | $273.56 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 3,949 | $866 | 0.4% | $147.03 | +34.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,464 | $787 | 0.4% | $145.76 | +12.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,569 | $762 | 0.3% | $355.30 | +42.9% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.3% | $471172.90 | +61.7% | CL A | 084670108 |
| IWD | ISHARES TR | 3,572 | $694 | 0.3% | $152.69 | — | RUS 1000 VAL ETF | 464287598 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 12,577 | $631 | 0.3% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| SCHF | SCHWAB STRATEGIC TR | 28,256 | $624 | 0.3% | $29.16 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 2,782 | $600 | 0.3% | $196.10 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 1,759 | $597 | 0.3% | $228.28 | — | RUS 1000 ETF | 464287622 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,304 | $522 | 0.2% | $173.81 | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 887 | $504 | 0.2% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 3,031 | $479 | 0.2% | $125.82 | 0.0% | COM | 67066G104 |
| IWR | ISHARES TR | 5,139 | $473 | 0.2% | $71.54 | — | RUS MID CAP ETF | 464287499 |
| IXUS | ISHARES TR | 6,060 | $469 | 0.2% | $68.08 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 1,065 | $324 | 0.1% | $267.49 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 2,019 | $295 | 0.1% | $111.29 | +18.4% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 989 | $287 | 0.1% | $153.55 | +64.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,820 | $278 | 0.1% | $141.97 | +6.2% | COM | 478160104 |
| V | VISA INC | 783 | $278 | 0.1% | $337.51 | +2.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,731 | $276 | 0.1% | $153.10 | +5.0% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,149 | $268 | 0.1% | $179.96 | +10.9% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,332 | $264 | 0.1% | $43.86 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 3,264 | $226 | 0.1% | $55.37 | +9.0% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 787 | $225 | 0.1% | $239.76 | — | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 7,536 | $218 | 0.1% | $26.96 | 0.0% | COM | 00206R102 |
| AVGO | BROADCOM INC | 783 | $216 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| UNP | UNION PAC CORP | 891 | $205 | 0.1% | $218.47 | 0.0% | COM | 907818108 |