CIK: 0001713678 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $453,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 646,612 | $58,861 | 13.0% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| IAU | ISHARES GOLD TR | 795,879 | $46,925 | 10.3% | $34.24 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 149,642 | $43,118 | 9.5% | $288.14 | — | GOLD SHS | 78463V107 |
| SCHV | SCHWAB STRATEGIC TR | 1,432,925 | $38,087 | 8.4% | $35.48 | — | US LCAP VA ETF | 808524409 |
| IEF | ISHARES TR | 381,200 | $36,355 | 8.0% | $103.97 | — | 7-10 YR TRSY BD | 464287440 |
| VUG | VANGUARD INDEX FDS | 85,559 | $31,727 | 7.0% | $222.91 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 51,809 | $26,625 | 5.9% | $310.93 | — | S&P 500 ETF SHS | 922908363 |
| ZROZ | PIMCO ETF TR | 292,599 | $20,959 | 4.6% | $94.89 | — | 25YR+ ZERO U S | 72201R882 |
| USDU | WISDOMTREE TR | 582,583 | $15,881 | 3.5% | $27.52 | — | BLMBG US BULL | 97717W471 |
| VGLT | VANGUARD SCOTTSDALE FDS | 252,862 | $14,567 | 3.2% | $72.04 | — | LONG TERM TREAS | 92206C847 |
| SPYM | SPDR SER TR | 168,578 | $11,086 | 2.4% | $40.14 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 189,650 | $9,685 | 2.1% | $38.37 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 114,570 | $9,208 | 2.0% | $53.22 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 15,408 | $8,619 | 1.9% | $254.00 | — | TR UNIT | 78462F103 |
| SSO | PROSHARES TR | 80,284 | $6,646 | 1.5% | $80.72 | — | PSHS ULT S&P 500 | 74347R107 |
| DDM | PROSHARES TR | 70,673 | $6,466 | 1.4% | $53.22 | — | PSHS ULTRA DOW30 | 74347R305 |
| QLD | PROSHARES TR | 64,763 | $5,756 | 1.3% | $74.05 | — | PSHS ULTRA QQQ | 74347R206 |
| OEF | ISHARES TR | 17,792 | $4,819 | 1.1% | $108.04 | — | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 9,259 | $3,343 | 0.7% | $119.68 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 32,929 | $3,057 | 0.7% | $84.14 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 117,884 | $2,952 | 0.7% | $42.60 | — | US LCAP GR ETF | 808524300 |
| RAFE | PIMCO EQUITY SER | 80,823 | $2,936 | 0.6% | $29.62 | — | RAFI ESG US | 72201T342 |
| MUB | ISHARES TR | 27,779 | $2,929 | 0.6% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| USXF | ISHARES TR | 62,126 | $2,899 | 0.6% | $33.43 | — | ESG MSCI USA ETF | 46436E767 |
| IVE | ISHARES TR | 14,449 | $2,754 | 0.6% | $111.07 | — | S&P 500 VAL ETF | 464287408 |
| ILCG | ISHARES TR | 32,147 | $2,604 | 0.6% | $80.76 | — | MORNINGSTAR GRWT | 464287119 |
| SNPE | DBX ETF TR | 50,016 | $2,522 | 0.6% | $47.87 | — | XTRACKERS S&P | 233051143 |
| AAPL | APPLE INC | 10,616 | $2,358 | 0.5% | $114.28 | +101.9% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 87,379 | $2,172 | 0.5% | $29.41 | — | INT-TRM U.S TRES | 808524854 |
| SPTL | SPDR SER TR | 75,771 | $2,066 | 0.5% | $28.42 | — | PORTFOLIO LN TSR | 78464A664 |
| IWB | ISHARES TR | 6,401 | $1,963 | 0.4% | $143.08 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 10,334 | $1,785 | 0.4% | $141.61 | — | VALUE ETF | 922908744 |
| SHV | ISHARES TR | 15,891 | $1,755 | 0.4% | $110.28 | — | SHORT TREAS BD | 464288679 |
| IWD | ISHARES TR | 8,591 | $1,616 | 0.4% | $117.12 | — | RUS 1000 VAL ETF | 464287598 |
| ILCV | ISHARES TR | 18,480 | $1,505 | 0.3% | $81.22 | — | MORNINGSTAR VALU | 464288109 |
| SPTI | SPDR SER TR | 50,662 | $1,448 | 0.3% | $30.61 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHX | SCHWAB STRATEGIC TR | 46,812 | $1,034 | 0.2% | $35.87 | — | US LRG CAP ETF | 808524201 |
| IEI | ISHARES TR | 8,704 | $1,028 | 0.2% | $115.06 | — | 3 7 YR TREAS BD | 464288661 |
| META | META PLATFORMS INC | 1,570 | $905 | 0.2% | $306.38 | +110.0% | CL A | 30303M102 |
| IYY | ISHARES TR | 6,534 | $889 | 0.2% | $109.06 | — | DOW JONES US ETF | 464287846 |
| JPM | JPMORGAN CHASE & CO. | 3,531 | $866 | 0.2% | $73.06 | +243.4% | COM | 46625H100 |
| IWY | ISHARES TR | 3,327 | $702 | 0.2% | $69.41 | — | RUS TP200 GR ETF | 464289438 |
| JNJ | JOHNSON & JOHNSON | 3,631 | $602 | 0.1% | $116.96 | +30.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,083 | $577 | 0.1% | $425.56 | +14.2% | CL B NEW | 084670702 |
| MUST | COLUMBIA ETF TR I | 28,639 | $577 | 0.1% | $20.13 | — | MULTI SEC MUNI | 19761L607 |
| HYD | VANECK ETF TRUST | 11,226 | $575 | 0.1% | $51.18 | — | HIGH YLD MUNIETF | 92189H409 |
| TLH | ISHARES TR | 4,787 | $497 | 0.1% | $105.66 | — | 10-20 YR TRS ETF | 464288653 |
| IWX | ISHARES TR | 5,836 | $480 | 0.1% | $49.34 | — | RUS TP200 VL ETF | 464289420 |
| MSFT | MICROSOFT CORP | 1,180 | $443 | 0.1% | $311.76 | +29.9% | COM | 594918104 |
| IVV | ISHARES TR | 767 | $431 | 0.1% | $393.67 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 1,374 | $428 | 0.1% | $138.71 | +107.1% | COM | 031162100 |
| IWL | ISHARES TR | 2,962 | $407 | 0.1% | $55.64 | — | RUS TOP 200 ETF | 464289446 |
| T | AT&T INC | 13,972 | $395 | 0.1% | $17.17 | +41.8% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 839 | $393 | 0.1% | $334.14 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 3,135 | $373 | 0.1% | $88.56 | +21.1% | COM | 30231G102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,014 | $364 | 0.1% | $53.47 | — | SHS | 337344105 |
| ALL | ALLSTATE CORP | 1,602 | $332 | 0.1% | $176.34 | +8.5% | COM | 020002101 |
| IUSG | ISHARES TR | 2,552 | $324 | 0.1% | $61.36 | — | CORE S&P US GWT | 464287671 |
| USFR | WISDOMTREE TR | 5,843 | $294 | 0.1% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| PFF | ISHARES TR | 9,342 | $287 | 0.1% | $36.26 | — | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 1,022 | $265 | 0.1% | $327.32 | +1.8% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,613 | $255 | 0.1% | $34.13 | +16.0% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,135 | $240 | 0.1% | $103.58 | +91.6% | COM | 438516106 |
| LLY | ELI LILLY & CO | 280 | $231 | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 6,431 | $229 | 0.1% | $45.74 | -7.0% | COM | 83001C108 |
| COP | CONOCOPHILLIPS | 2,136 | $224 | 0.0% | $88.67 | +9.2% | COM | 20825C104 |
| GOOG | ALPHABET INC | 1,410 | $220 | 0.0% | $168.81 | +8.1% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 712 | $218 | 0.0% | $253.49 | +16.5% | COM | 053015103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,530 | $210 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,069 | $169 | 0.0% | $14.60 | — | PFD ETF | 46138E511 |
| SPFF | GLOBAL X FDS | 10,628 | $95 | 0.0% | $11.67 | — | GLBX SUPRINC ETF | 37950E333 |