CIK: 0001543100 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $342,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,013 | $35,399 | 10.3% | $284.03 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 255,163 | $18,548 | 5.4% | $35.64 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SERIES TRUST | 344,305 | $18,021 | 5.3% | $33.89 | — | PRTFLO S&P500 VL | 78464A508 |
| ESGD | ISHARES TR | 176,072 | $15,709 | 4.6% | $69.02 | — | ESG AW MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 237,252 | $14,714 | 4.3% | $78.59 | — | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SERIES TRUST | 288,546 | $12,292 | 3.6% | $33.06 | — | PORTFOLIO S&P600 | 78468R853 |
| IBDT | ISHARES TR | 469,153 | $11,926 | 3.5% | $24.95 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 459,995 | $11,164 | 3.3% | $23.83 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 404,576 | $9,811 | 2.9% | $23.79 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 417,279 | $9,735 | 2.8% | $23.44 | — | IBONDS DEC 29 | 46436E205 |
| SPMD | SPDR SERIES TRUST | 176,356 | $9,590 | 2.8% | $34.32 | — | PORTFOLIO S&P400 | 78464A847 |
| FLOT | ISHARES TR | 167,264 | $8,534 | 2.5% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| VRP | INVESCO EXCH TRADED FD TR II | 333,082 | $8,144 | 2.4% | $23.13 | — | VAR RATE PFD | 46138G870 |
| VEA | VANGUARD TAX-MANAGED FDS | 141,898 | $8,090 | 2.4% | $38.40 | — | VAN FTSE DEV MKT | 921943858 |
| CWB | SPDR SERIES TRUST | 93,904 | $7,762 | 2.3% | $49.56 | — | BBG CONV SEC ETF | 78464A359 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 147,177 | $7,156 | 2.1% | $49.81 | — | INTL BD OPP ETF | 46641Q852 |
| SPEM | SPDR INDEX SHS FDS | 157,076 | $6,713 | 2.0% | $37.33 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 28,945 | $5,939 | 1.7% | $124.48 | +61.8% | COM | 037833100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 115,019 | $5,364 | 1.6% | $50.30 | — | BETABUILDERS USD | 46641Q878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 103,194 | $5,230 | 1.5% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 8,424 | $5,205 | 1.5% | $184.76 | — | TR UNIT | 78462F103 |
| SRLN | SSGA ACTIVE ETF TR | 123,857 | $5,151 | 1.5% | $45.89 | — | BLACKSTONE SENR | 78467V608 |
| XLK | SELECT SECTOR SPDR TR | 20,340 | $5,151 | 1.5% | $43.83 | — | TECHNOLOGY | 81369Y803 |
| JNK | SPDR SERIES TRUST | 48,681 | $4,735 | 1.4% | $108.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 71,170 | $4,046 | 1.2% | $57.16 | — | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 35,085 | $3,834 | 1.1% | $84.87 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 144,565 | $3,640 | 1.1% | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| USRT | ISHARES TR | 60,368 | $3,414 | 1.0% | $50.27 | — | CRE U S REIT ETF | 464288521 |
| AXON | AXON ENTERPRISE INC | 4,000 | $3,312 | 1.0% | $74.86 | +808.9% | COM | 05464C101 |
| WMT | WALMART INC | 31,163 | $3,047 | 0.9% | $44.46 | +113.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 9,991 | $2,897 | 0.8% | $70.31 | +259.4% | COM | 46625H100 |
| IBDV | ISHARES TR | 118,379 | $2,602 | 0.8% | $21.98 | — | IBONDS DEC 2030 | 46436E726 |
| MSFT | MICROSOFT CORP | 4,669 | $2,323 | 0.7% | $154.34 | +180.2% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 10,463 | $2,274 | 0.7% | $67.58 | — | SBI CONS DISCR | 81369Y407 |
| AVGO | BROADCOM INC | 7,950 | $2,192 | 0.6% | $142.53 | +51.5% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,647 | $2,048 | 0.6% | $186.37 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 15,027 | $2,025 | 0.6% | $63.90 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 37,468 | $1,962 | 0.6% | $23.28 | — | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 19,733 | $1,764 | 0.5% | $64.24 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 5,876 | $1,717 | 0.5% | $110.50 | +174.7% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,752 | $1,529 | 0.4% | $74.90 | — | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,165 | $1,492 | 0.4% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 9,303 | $1,482 | 0.4% | $61.48 | +161.5% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 9,495 | $1,401 | 0.4% | $47.25 | — | INDL | 81369Y704 |
| MRK | MERCK & CO INC | 16,147 | $1,278 | 0.4% | $50.18 | +54.2% | COM | 58933Y105 |
| USHY | ISHARES TR | 33,407 | $1,253 | 0.4% | $36.92 | — | BROAD USD HIGH | 46435U853 |
| V | VISA INC | 3,486 | $1,238 | 0.4% | $101.95 | +240.4% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 17,310 | $1,225 | 0.4% | $30.79 | +126.7% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 12,695 | $1,131 | 0.3% | $83.53 | — | REAL ESTATE ETF | 922908553 |
| ICVT | ISHARES TR | 12,255 | $1,104 | 0.3% | $78.11 | — | CONV BD ETF | 46435G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,556 | $1,101 | 0.3% | $195.82 | +192.0% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 7,012 | $1,071 | 0.3% | $80.11 | +88.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 4,580 | $1,005 | 0.3% | $154.63 | +28.0% | COM | 023135106 |
| ITOT | ISHARES TR | 7,403 | $1,000 | 0.3% | $71.39 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 8,845 | $954 | 0.3% | $53.73 | +94.5% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 11,562 | $936 | 0.3% | $43.17 | — | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 2,536 | $930 | 0.3% | $171.81 | +107.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 6,327 | $906 | 0.3% | $75.67 | +81.0% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 2,025 | $888 | 0.3% | $122.40 | — | GROWTH ETF | 922908736 |
| EBAY | EBAY INC. | 11,591 | $863 | 0.3% | $50.72 | +38.5% | COM | 278642103 |
| PNC | PNC FINL SVCS GROUP INC | 4,555 | $849 | 0.2% | $115.20 | +44.1% | COM | 693475105 |
| CAT | CATERPILLAR INC | 2,178 | $845 | 0.2% | $121.37 | +172.6% | COM | 149123101 |
| META | META PLATFORMS INC | 1,077 | $795 | 0.2% | $169.12 | +264.6% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 5,943 | $792 | 0.2% | $107.45 | +5.7% | COM | 291011104 |
| ORCL | ORACLE CORP | 3,465 | $758 | 0.2% | $55.51 | +189.7% | COM | 68389X105 |
| IWM | ISHARES TR | 3,476 | $750 | 0.2% | $107.56 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.2% | $663906.25 | +14.7% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 2,312 | $705 | 0.2% | $179.10 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 2,507 | $684 | 0.2% | $233.72 | +13.8% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 7,986 | $677 | 0.2% | $67.76 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 5,015 | $662 | 0.2% | $164.44 | -20.3% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,229 | $657 | 0.2% | $106.06 | +139.3% | COM | 459200101 |
| PLD | PROLOGIS INC. | 5,981 | $629 | 0.2% | $65.75 | +55.6% | COM | 74340W103 |
| VTV | VANGUARD INDEX FDS | 3,482 | $615 | 0.2% | $93.61 | — | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 7,489 | $612 | 0.2% | $43.88 | — | SBI INT-UTILS | 81369Y886 |
| NXPI | NXP SEMICONDUCTORS N V | 2,798 | $611 | 0.2% | $198.10 | -2.7% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 8,798 | $610 | 0.2% | $30.22 | +99.8% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 2,571 | $599 | 0.2% | $140.89 | +41.7% | COM | 438516106 |
| MMM | 3M CO | 3,896 | $593 | 0.2% | $144.58 | -2.3% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,206 | $586 | 0.2% | $346.60 | +46.5% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 6,710 | $585 | 0.2% | $78.27 | +6.7% | SHS | G5960L103 |
| IXN | ISHARES TR | 6,300 | $582 | 0.2% | $75.56 | — | GLOBAL TECH ETF | 464287291 |
| IWR | ISHARES TR | 6,170 | $567 | 0.2% | $58.77 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 951 | $525 | 0.2% | $441.26 | — | UNIT SER 1 | 46090E103 |
| XLB | SELECT SECTOR SPDR TR | 5,789 | $508 | 0.1% | $45.53 | — | SBI MATERIALS | 81369Y100 |
| AXP | AMERICAN EXPRESS CO | 1,529 | $488 | 0.1% | $93.98 | +197.3% | COM | 025816109 |
| ABBV | ABBVIE INC | 2,628 | $488 | 0.1% | $117.81 | +55.1% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 3,016 | $480 | 0.1% | $182.37 | -20.5% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 462 | $457 | 0.1% | $487.14 | +103.4% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,528 | $427 | 0.1% | $285.71 | -2.8% | COM | 031162100 |
| T | AT&T INC | 14,387 | $416 | 0.1% | $14.84 | +81.6% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 11,487 | $410 | 0.1% | $41.41 | -18.1% | CL A | 20030N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,154 | $410 | 0.1% | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 1,231 | $391 | 0.1% | $183.41 | +64.3% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 4,143 | $377 | 0.1% | $48.73 | +84.8% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 1,339 | $358 | 0.1% | $146.63 | +77.8% | COM | 89417E109 |
| SPSB | SPDR SERIES TRUST | 11,862 | $358 | 0.1% | $30.65 | — | PORTFOLIO SHORT | 78464A474 |
| NEAR | ISHARES U S ETF TR | 6,684 | $342 | 0.1% | $50.16 | — | SHORT DURATION B | 46431W507 |
| ABT | ABBOTT LABS | 2,248 | $306 | 0.1% | $97.62 | +33.8% | COM | 002824100 |
| EEM | ISHARES TR | 6,222 | $300 | 0.1% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,442 | $295 | 0.1% | $155.51 | — | DIV APP ETF | 921908844 |
| IBHG | ISHARES TR | 12,041 | $271 | 0.1% | $22.51 | — | IBONDS 2027 TERM | 46436E478 |
| VOO | VANGUARD INDEX FDS | 474 | $269 | 0.1% | $485.42 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 1,136 | $261 | 0.1% | $147.74 | +47.9% | COM | 907818108 |
| — | ADVENT CONV & INCOME FD | 21,329 | $258 | 0.1% | $16.94 | — | COM | 00764C109 |
| IWP | ISHARES TR | 1,858 | $258 | 0.1% | $114.17 | — | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 1,565 | $247 | 0.1% | $125.82 | 0.0% | COM | 67066G104 |
| TIP | ISHARES TR | 2,238 | $246 | 0.1% | $126.28 | — | TIPS BD ETF | 464287176 |
| FAST | FASTENAL CO | 5,686 | $239 | 0.1% | $36.52 | +9.8% | COM | 311900104 |
| XEL | XCEL ENERGY INC | 3,419 | $233 | 0.1% | $56.58 | +19.9% | COM | 98389B100 |
| RTX | RTX CORPORATION | 1,590 | $232 | 0.1% | $124.76 | +5.6% | COM | 75513E101 |
| IWB | ISHARES TR | 673 | $229 | 0.1% | $314.74 | — | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 3,197 | $227 | 0.1% | $52.12 | +13.4% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FDS | 2,831 | $223 | 0.1% | $79.08 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 393 | $222 | 0.1% | $534.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 3,035 | $209 | 0.1% | $57.99 | +10.7% | COM | 126650100 |
| GOOGL | ALPHABET INC | 1,177 | $207 | 0.1% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 2,494 | $201 | 0.1% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| — | GABELLI CONV & INC SECS FD I | 31,653 | $121 | 0.0% | $6.06 | — | COM | 36240B109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 10,817 | $24 | 0.0% | $4.57 | -37.6% | COM | 004468500 |