CIK: 0001697796 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $300,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 160,735 | $35,704 | 11.9% | $82.75 | +178.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,397 | $26,840 | 8.9% | $161.32 | +201.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 35,022 | $20,185 | 6.7% | $228.69 | +181.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 107,655 | $16,819 | 5.6% | $124.20 | +46.9% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 516,546 | $13,089 | 4.4% | $25.34 | -2.5% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 354,357 | $12,098 | 4.0% | $23.59 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 10,505 | $9,796 | 3.3% | $30.44 | +212.4% | COM | 64110L106 |
| VBK | VANGUARD INDEX FDS | 38,595 | $9,717 | 3.2% | $197.02 | — | SML CP GRW ETF | 922908595 |
| V | VISA INC | 24,164 | $8,469 | 2.8% | $202.75 | +65.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 75,907 | $8,227 | 2.7% | $102.38 | +23.8% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 109,151 | $7,122 | 2.4% | $74.18 | +4.8% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 33,860 | $7,094 | 2.4% | $53.92 | +251.2% | COM | 00287Y109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 92,475 | $5,805 | 1.9% | $45.35 | — | KBW BK ETF | 46138E628 |
| VB | VANGUARD INDEX FDS | 24,594 | $5,454 | 1.8% | $206.58 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 14,416 | $5,412 | 1.8% | $300.18 | +34.9% | COM | 594918104 |
| AGG | ISHARES TR | 52,430 | $5,186 | 1.7% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| VLO | VALERO ENERGY CORP | 35,923 | $4,744 | 1.6% | $52.64 | +145.8% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 16,572 | $4,459 | 1.5% | $87.50 | +234.2% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 17,141 | $4,433 | 1.5% | $226.27 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 17,201 | $4,220 | 1.4% | $85.95 | +191.9% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 40,385 | $4,007 | 1.3% | $58.00 | +63.7% | COM | 682680103 |
| AMZN | AMAZON COM INC | 20,462 | $3,893 | 1.3% | $129.90 | +67.1% | COM | 023135106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 37,018 | $3,419 | 1.1% | $58.55 | — | S&P500 PUR VAL | 46137V258 |
| CVX | CHEVRON CORP NEW | 17,604 | $2,945 | 1.0% | $75.75 | +98.6% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 638 | $2,937 | 1.0% | $2143.52 | +121.6% | COM | 09857L108 |
| XLF | SELECT SECTOR SPDR TR | 55,816 | $2,780 | 0.9% | $23.46 | — | FINANCIAL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 5,095 | $2,669 | 0.9% | $321.82 | +55.2% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 31,152 | $2,544 | 0.8% | $51.84 | — | SBI CONS STPLS | 81369Y308 |
| VBR | VANGUARD INDEX FDS | 12,877 | $2,399 | 0.8% | $153.52 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 4,263 | $2,191 | 0.7% | $412.93 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 33,749 | $2,026 | 0.7% | $33.96 | +50.2% | COM | 02209S103 |
| CRM | SALESFORCE INC | 6,538 | $1,755 | 0.6% | $191.01 | +61.8% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 12,005 | $1,753 | 0.6% | $126.15 | — | SBI HEALTHCARE | 81369Y209 |
| ROP | ROPER TECHNOLOGIES INC | 2,867 | $1,690 | 0.6% | $388.96 | +43.3% | COM | 776696106 |
| IJH | ISHARES TR | 27,270 | $1,591 | 0.5% | $77.34 | — | CORE S&P MCP ETF | 464287507 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,199 | $1,551 | 0.5% | $210.79 | +121.1% | COM | 92532F100 |
| XLU | SELECT SECTOR SPDR TR | 18,574 | $1,465 | 0.5% | $64.18 | — | SBI INT-UTILS | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 4,673 | $1,458 | 0.5% | $208.64 | +67.5% | SHS CLASS A | G1151C101 |
| XLB | SELECT SECTOR SPDR TR | 16,700 | $1,436 | 0.5% | $49.90 | — | SBI MATERIALS | 81369Y100 |
| IJR | ISHARES TR | 13,610 | $1,423 | 0.5% | $59.65 | — | CORE S&P SCP ETF | 464287804 |
| IHI | ISHARES TR | 22,243 | $1,339 | 0.4% | $62.30 | — | U.S. MED DVC ETF | 464288810 |
| PGR | PROGRESSIVE CORP | 4,715 | $1,334 | 0.4% | $83.89 | +192.4% | COM | 743315103 |
| QCOM | QUALCOMM INC | 8,673 | $1,332 | 0.4% | $110.87 | +44.0% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 2,093 | $1,327 | 0.4% | $485.30 | +41.0% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 11,628 | $1,195 | 0.4% | $101.00 | +10.1% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 1,247 | $1,179 | 0.4% | $345.47 | +180.9% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 6,711 | $1,159 | 0.4% | $116.63 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 3,597 | $1,121 | 0.4% | $120.39 | +138.6% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 15,093 | $1,100 | 0.4% | $45.87 | +57.1% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 14,898 | $1,070 | 0.4% | $38.46 | +91.6% | COM | 949746101 |
| SCHM | SCHWAB STRATEGIC TR | 40,675 | $1,066 | 0.4% | $26.20 | — | US MID-CAP ETF | 808524508 |
| PM | PHILIP MORRIS INTL INC | 6,261 | $994 | 0.3% | $65.52 | +109.1% | COM | 718172109 |
| ADBE | ADOBE INC | 2,540 | $974 | 0.3% | $438.47 | -2.2% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,630 | $947 | 0.3% | $42.99 | — | VAN FTSE DEV MKT | 921943858 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 23,121 | $919 | 0.3% | $45.83 | — | SPON ADR SER B | 833635105 |
| VFH | VANGUARD WORLD FD | 7,137 | $853 | 0.3% | $64.13 | — | FINANCIALS ETF | 92204A405 |
| MELI | MERCADOLIBRE INC | 397 | $774 | 0.3% | $1051.85 | +88.7% | COM | 58733R102 |
| VTI | VANGUARD INDEX FDS | 2,770 | $761 | 0.3% | $231.14 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 4,910 | $759 | 0.3% | $107.63 | +67.9% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,507 | $748 | 0.2% | $138.30 | — | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 3,515 | $726 | 0.2% | $99.76 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 1,624 | $725 | 0.2% | $321.69 | +39.4% | COM | 539830109 |
| ANF | ABERCROMBIE & FITCH CO | 8,514 | $650 | 0.2% | $107.66 | 0.0% | CL A | 002896207 |
| TSLA | TESLA INC | 2,475 | $641 | 0.2% | $211.64 | +57.5% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,368 | $579 | 0.2% | $52.87 | — | SHS BEN INT | 46438F101 |
| SCHA | SCHWAB STRATEGIC TR | 24,008 | $563 | 0.2% | $23.43 | — | US SML CAP ETF | 808524607 |
| VOE | VANGUARD INDEX FDS | 3,491 | $560 | 0.2% | $106.23 | — | MCAP VL IDXVIP | 922908512 |
| PSX | PHILLIPS 66 | 4,323 | $534 | 0.2% | $65.93 | +80.9% | COM | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,050 | $526 | 0.2% | $92.58 | +75.1% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,049 | $522 | 0.2% | $416.05 | +29.7% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 1,393 | $517 | 0.2% | $221.42 | — | GROWTH ETF | 922908736 |
| BABA | ALIBABA GROUP HLDG LTD | 3,900 | $516 | 0.2% | $72.36 | — | SPONSORED ADS | 01609W102 |
| VOT | VANGUARD INDEX FDS | 2,097 | $513 | 0.2% | $179.75 | — | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 909 | $508 | 0.2% | $463.38 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 2,071 | $505 | 0.2% | $167.37 | +51.5% | COM | 31428X106 |
| VXUS | VANGUARD STAR FDS | 6,968 | $433 | 0.1% | $49.72 | — | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 3,087 | $432 | 0.1% | $119.01 | +35.8% | COM | 68389X105 |
| INTU | INTUIT | 624 | $383 | 0.1% | $405.00 | +47.5% | COM | 461202103 |
| ITB | ISHARES TR | 3,905 | $372 | 0.1% | $95.22 | — | US HOME CONS ETF | 464288752 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 697 | $372 | 0.1% | $491.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 4,540 | $371 | 0.1% | $60.42 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 2,768 | $363 | 0.1% | $68.76 | — | INDL | 81369Y704 |
| TJX | TJX COS INC NEW | 2,891 | $352 | 0.1% | $65.16 | +84.3% | COM | 872540109 |
| DHI | D R HORTON INC | 2,747 | $349 | 0.1% | $132.76 | 0.0% | COM | 23331A109 |
| — | BEACON ROOFING SUPPLY INC | 2,800 | $346 | 0.1% | $123.70 | — | COM | 073685109 |
| XOM | EXXON MOBIL CORP | 2,774 | $330 | 0.1% | $110.15 | -2.7% | COM | 30231G102 |
| IYT | ISHARES TR | 4,888 | $313 | 0.1% | $102.42 | — | US TRSPRTION | 464287192 |
| MPWR | MONOLITHIC PWR SYS INC | 536 | $311 | 0.1% | $461.88 | +35.3% | COM | 609839105 |
| ORLY | OREILLY AUTOMOTIVE INC | 212 | $304 | 0.1% | $70.34 | +23.7% | COM | 67103H107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,523 | $295 | 0.1% | $157.58 | — | DIV APP ETF | 921908844 |
| ET | ENERGY TRANSFER L P | 15,067 | $280 | 0.1% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| MU | MICRON TECHNOLOGY INC | 3,131 | $272 | 0.1% | $58.38 | +64.0% | COM | 595112103 |
| ACWV | ISHARES INC | 2,334 | $272 | 0.1% | $88.79 | — | MSCI GBL MIN VOL | 464286525 |
| BP | BP PLC | 8,019 | $271 | 0.1% | $32.53 | — | SPONSORED ADR | 055622104 |
| ALL | ALLSTATE CORP | 1,287 | $266 | 0.1% | $124.75 | +53.3% | COM | 020002101 |
| WMT | WALMART INC | 3,033 | $266 | 0.1% | $52.17 | +78.2% | COM | 931142103 |
| RTX | RTX CORPORATION | 1,970 | $261 | 0.1% | $118.27 | +5.5% | COM | 75513E101 |
| KBE | SPDR SER TR | 4,910 | $260 | 0.1% | $50.22 | — | S&P BK ETF | 78464A797 |
| LQD | ISHARES TR | 2,380 | $259 | 0.1% | $108.67 | — | IBOXX INV CP ETF | 464287242 |
| EBAY | EBAY INC. | 3,743 | $254 | 0.1% | $62.40 | +5.3% | COM | 278642103 |
| DIS | DISNEY WALT CO | 2,521 | $249 | 0.1% | $116.93 | -9.1% | COM | 254687106 |
| GM | GENERAL MTRS CO | 5,182 | $244 | 0.1% | $30.90 | +58.0% | COM | 37045V100 |
| DE | DEERE & CO | 499 | $234 | 0.1% | $387.20 | +19.2% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 1,339 | $228 | 0.1% | $124.33 | +31.9% | COM | 742718109 |
| LPLA | LPL FINL HLDGS INC | 681 | $223 | 0.1% | $348.21 | 0.0% | COM | 50212V100 |
| IYF | ISHARES TR | 1,914 | $216 | 0.1% | $110.56 | — | U.S. FINLS ETF | 464287788 |
| XBI | SPDR SER TR | 2,613 | $212 | 0.1% | $122.59 | — | S&P BIOTECH | 78464A870 |
| KO | COCA COLA CO | 2,907 | $208 | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| LULU | LULULEMON ATHLETICA INC | 734 | $208 | 0.1% | $265.38 | +38.2% | COM | 550021109 |