CIK: 0001731878 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $355,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 272,067 | $51,192 | 14.4% | $143.67 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 139,566 | $50,396 | 14.2% | $201.25 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 404,067 | $33,024 | 9.3% | $70.24 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 130,775 | $26,088 | 7.3% | $170.86 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 102,114 | $22,683 | 6.4% | $122.98 | +87.6% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 194,793 | $15,377 | 4.3% | $75.83 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 19,897 | $11,130 | 3.1% | $393.88 | — | TR UNIT | 78462F103 |
| CWB | SPDR SER TR | 141,916 | $10,874 | 3.1% | $72.32 | — | BBG CONV SEC ETF | 78464A359 |
| SHV | ISHARES TR | 93,675 | $10,347 | 2.9% | $110.07 | — | SHORT TREAS BD | 464288679 |
| IEI | ISHARES TR | 80,158 | $9,470 | 2.7% | $116.85 | — | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED FDS | 162,788 | $8,275 | 2.3% | $44.94 | — | VAN FTSE DEV MKT | 921943858 |
| MINO | PIMCO ETF TR | 115,183 | $5,152 | 1.5% | $47.49 | — | MUNI INCOME OPP | 72201R635 |
| SCHX | SCHWAB STRATEGIC TR | 216,153 | $4,773 | 1.3% | $33.71 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 9,948 | $4,665 | 1.3% | $366.56 | — | UNIT SER 1 | 46090E103 |
| — | AMERICAN CENTY ETF TR | 126,735 | $4,484 | 1.3% | $36.16 | — | QUALITY PREFER | 025072539 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,841 | $4,183 | 1.2% | $488.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPSM | SPDR SER TR | 101,894 | $4,153 | 1.2% | $39.48 | — | PORTFOLIO S&P600 | 78468R853 |
| MUB | ISHARES TR | 26,410 | $2,785 | 0.8% | $111.81 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 4,925 | $2,767 | 0.8% | $326.13 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 27,972 | $2,566 | 0.7% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 107,172 | $2,532 | 0.7% | $26.07 | — | NYLI MACKAY MUNI | 45409F843 |
| SHM | SPDR SER TR | 47,501 | $2,261 | 0.6% | $46.48 | — | NUVEEN BLMBRG SH | 78468R739 |
| MSFT | MICROSOFT CORP | 5,854 | $2,198 | 0.6% | $205.49 | +97.1% | COM | 594918104 |
| LAZ | LAZARD INC | 48,762 | $2,111 | 0.6% | $38.95 | +27.7% | COM | 52110M109 |
| JPM | JPMORGAN CHASE & CO. | 8,565 | $2,101 | 0.6% | $105.77 | +137.2% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 6,211 | $1,707 | 0.5% | $224.77 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 3,127 | $1,638 | 0.5% | $334.71 | +49.2% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,874 | $1,627 | 0.5% | $323.81 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 4,039 | $1,416 | 0.4% | $213.46 | +57.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,446 | $1,368 | 0.4% | $235.37 | +312.3% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 5,902 | $1,309 | 0.4% | $198.89 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 5,888 | $1,234 | 0.3% | $128.97 | +46.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 3,217 | $1,179 | 0.3% | $230.42 | +65.2% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 6,453 | $1,160 | 0.3% | $105.01 | +73.5% | COM | 882508104 |
| SCHD | SCHWAB STRATEGIC TR | 39,938 | $1,117 | 0.3% | $43.81 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,712 | $1,095 | 0.3% | $24.41 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 44,521 | $1,051 | 0.3% | $23.61 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 44,514 | $1,048 | 0.3% | $23.64 | — | BULSHS 2027 MUNI | 46138J494 |
| SCHA | SCHWAB STRATEGIC TR | 43,321 | $1,015 | 0.3% | $35.58 | — | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 5,423 | $1,010 | 0.3% | $165.40 | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 5,839 | $978 | 0.3% | $147.72 | +42.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 5,303 | $904 | 0.3% | $118.01 | +38.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 14,448 | $892 | 0.3% | $41.32 | +45.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 5,324 | $883 | 0.2% | $122.45 | +24.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 7,404 | $881 | 0.2% | $74.17 | +44.5% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 7,590 | $823 | 0.2% | $94.71 | +33.8% | COM | 67066G104 |
| SPTM | SPDR SER TR | 11,849 | $806 | 0.2% | $59.90 | — | PORTFOLI S&P1500 | 78464A805 |
| LLY | ELI LILLY & CO | 958 | $791 | 0.2% | $331.46 | +149.4% | COM | 532457108 |
| VOT | VANGUARD INDEX FDS | 3,036 | $743 | 0.2% | $205.77 | — | MCAP GR IDXVIP | 922908538 |
| QUAL | ISHARES TR | 4,222 | $721 | 0.2% | $82.92 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 3,629 | $690 | 0.2% | $117.15 | +85.2% | COM | 023135106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 29,208 | $677 | 0.2% | $23.33 | — | BULSHS 2028 MUNI | 46138J486 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,185 | $654 | 0.2% | $47.98 | — | RAFI US 1000 ETF | 46137V613 |
| GOOGL | ALPHABET INC | 4,229 | $654 | 0.2% | $112.29 | +60.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 7,412 | $651 | 0.2% | $55.22 | +68.3% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,877 | $619 | 0.2% | $222.41 | +58.2% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,131 | $602 | 0.2% | $326.37 | +49.0% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 1,347 | $602 | 0.2% | $345.75 | +29.7% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 1,172 | $595 | 0.2% | $429.02 | +18.3% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 1,898 | $593 | 0.2% | $248.83 | +17.7% | COM | 580135101 |
| OEF | ISHARES TR | 2,188 | $593 | 0.2% | $118.67 | — | S&P 100 ETF | 464287101 |
| CI | THE CIGNA GROUP | 1,796 | $591 | 0.2% | $191.90 | +54.1% | COM | 125523100 |
| DIS | DISNEY WALT CO | 5,804 | $573 | 0.2% | $87.09 | +22.0% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,028 | $563 | 0.2% | $416.01 | +30.3% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 2,147 | $555 | 0.2% | $158.46 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 942 | $543 | 0.2% | $253.61 | +153.6% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,064 | $531 | 0.1% | $109.28 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 3,159 | $528 | 0.1% | $120.18 | +25.2% | COM | 166764100 |
| ESGD | ISHARES TR | 6,256 | $511 | 0.1% | $81.50 | — | ESG AW MSCI EAFE | 46435G516 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,324 | $506 | 0.1% | $229.49 | +91.0% | COM | 398905109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,635 | $500 | 0.1% | $213.71 | +38.2% | COM | 053015103 |
| AMGN | AMGEN INC | 1,595 | $497 | 0.1% | $231.59 | +24.0% | COM | 031162100 |
| KO | COCA COLA CO | 6,624 | $474 | 0.1% | $46.01 | +41.2% | COM | 191216100 |
| GOOG | ALPHABET INC | 3,020 | $472 | 0.1% | $104.53 | +74.6% | CAP STK CL C | 02079K107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,902 | $469 | 0.1% | $161.05 | — | VNG RUS3000IDX | 92206C599 |
| PEP | PEPSICO INC | 3,100 | $465 | 0.1% | $131.18 | +9.4% | COM | 713448108 |
| QQQE | DIREXION SHS ETF TR | 5,288 | $461 | 0.1% | $72.87 | — | NAS100 EQL WGT | 25459Y207 |
| MRK | MERCK & CO INC | 4,967 | $446 | 0.1% | $66.93 | +34.6% | COM | 58933Y105 |
| IJH | ISHARES TR | 7,616 | $444 | 0.1% | $77.46 | — | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS | 2,746 | $441 | 0.1% | $138.37 | — | MCAP VL IDXVIP | 922908512 |
| NULV | NUSHARES ETF TR | 10,536 | $427 | 0.1% | $39.95 | — | NUVEEN ESG LRGVL | 67092P300 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 18,599 | $423 | 0.1% | $22.86 | — | BULSHS 2029 MUNI | 46138J478 |
| QCOM | QUALCOMM INC | 2,738 | $421 | 0.1% | $96.48 | +65.5% | COM | 747525103 |
| IWN | ISHARES TR | 2,714 | $410 | 0.1% | $125.76 | — | RUS 2000 VAL ETF | 464287630 |
| NULG | NUSHARES ETF TR | 5,123 | $401 | 0.1% | $79.09 | — | NUVEEN ESG LRGCP | 67092P201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,610 | $400 | 0.1% | $95.85 | +149.8% | COM | 459200101 |
| ORCL | ORACLE CORP | 2,847 | $398 | 0.1% | $89.64 | +80.2% | COM | 68389X105 |
| SCHM | SCHWAB STRATEGIC TR | 14,769 | $387 | 0.1% | $45.05 | — | US MID-CAP ETF | 808524508 |
| LOW | LOWES COS INC | 1,638 | $382 | 0.1% | $176.94 | +36.8% | COM | 548661107 |
| USB | US BANCORP DEL | 8,911 | $376 | 0.1% | $41.38 | +6.8% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 3,315 | $371 | 0.1% | $62.13 | +61.8% | COM | 375558103 |
| MINT | PIMCO ETF TR | 3,640 | $366 | 0.1% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| BND | VANGUARD BD INDEX FDS | 4,943 | $363 | 0.1% | $73.53 | — | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 2,452 | $360 | 0.1% | $114.87 | +25.9% | COM | 88579Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,018 | $359 | 0.1% | $349.97 | +8.9% | CL A | 22788C105 |
| — | UNITED STATES STL CORP NEW | 8,493 | $359 | 0.1% | $25.86 | — | COM | 912909108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,714 | $350 | 0.1% | $34.97 | +13.2% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 1,633 | $337 | 0.1% | $116.78 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 11,834 | $335 | 0.1% | $15.34 | +58.8% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 4,710 | $334 | 0.1% | $55.40 | +23.9% | COM | 65339F101 |
| UNM | UNUM GROUP | 3,911 | $319 | 0.1% | $44.99 | +71.3% | COM | 91529Y106 |
| EMR | EMERSON ELEC CO | 2,874 | $315 | 0.1% | $86.82 | +36.8% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,621 | $315 | 0.1% | $162.43 | — | DIV APP ETF | 921908844 |
| RS | RELIANCE INC | 1,062 | $307 | 0.1% | $213.83 | +33.8% | COM | 759509102 |
| PFFV | GLOBAL X FDS | 12,746 | $302 | 0.1% | $27.37 | — | RATE PREFERRED | 37954Y376 |
| IVW | ISHARES TR | 3,200 | $297 | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,502 | $296 | 0.1% | $143.30 | +44.6% | COM NEW | 759351604 |
| CMCSA | COMCAST CORP NEW | 8,003 | $295 | 0.1% | $38.08 | -8.0% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 571 | $294 | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| WSM | WILLIAMS SONOMA INC | 1,813 | $287 | 0.1% | $129.03 | +47.9% | COM | 969904101 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,573 | $275 | 0.1% | $47.65 | +30.6% | COM | 87724P106 |
| WTFC | WINTRUST FINL CORP | 2,422 | $272 | 0.1% | $82.67 | +49.5% | COM | 97650W108 |
| IJR | ISHARES TR | 2,592 | $271 | 0.1% | $91.27 | — | CORE S&P SCP ETF | 464287804 |
| JBL | JABIL INC | 1,929 | $262 | 0.1% | $90.48 | +69.7% | COM | 466313103 |
| CL | COLGATE PALMOLIVE CO | 2,796 | $262 | 0.1% | $71.58 | +22.7% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 2,878 | $261 | 0.1% | $83.11 | — | REAL ESTATE ETF | 922908553 |
| AVT | AVNET INC | 5,243 | $252 | 0.1% | $42.20 | +16.9% | COM | 053807103 |
| SCHF | SCHWAB STRATEGIC TR | 12,578 | $249 | 0.1% | $29.78 | — | INTL EQTY ETF | 808524805 |
| EME | EMCOR GROUP INC | 673 | $249 | 0.1% | $289.37 | +49.2% | COM | 29084Q100 |
| SANM | SANMINA CORPORATION | 3,253 | $248 | 0.1% | $58.45 | +39.0% | COM | 801056102 |
| SCHB | SCHWAB STRATEGIC TR | 11,438 | $246 | 0.1% | $33.40 | — | US BRD MKT ETF | 808524102 |
| ORI | OLD REP INTL CORP | 5,873 | $230 | 0.1% | $29.13 | +15.7% | COM | 680223104 |
| GNW | GENWORTH FINL INC | 31,182 | $221 | 0.1% | $5.75 | +20.9% | COM SHS | 37247D106 |
| DVY | ISHARES TR | 1,611 | $216 | 0.1% | $113.15 | — | SELECT DIVID ETF | 464287168 |
| PRU | PRUDENTIAL FINL INC | 1,917 | $214 | 0.1% | $111.49 | -2.3% | COM | 744320102 |
| IEFA | ISHARES TR | 2,829 | $214 | 0.1% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| SNX | TD SYNNEX CORPORATION | 2,055 | $214 | 0.1% | $103.07 | +27.8% | COM | 87162W100 |
| DKS | DICKS SPORTING GOODS INC | 1,056 | $213 | 0.1% | $118.71 | +83.8% | COM | 253393102 |
| — | MR COOPER GROUP INC | 1,741 | $208 | 0.1% | $119.60 | — | COM | 62482R107 |
| ABT | ABBOTT LABS | 1,542 | $205 | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| CMC | COMMERCIAL METALS CO | 4,445 | $205 | 0.1% | $44.06 | +8.9% | COM | 201723103 |
| ESIX | SPDR SER TR | 7,077 | $201 | 0.1% | $31.50 | — | SPDR S&P SMALLCA | 78468R481 |