CIK: 0001743941 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $1,722,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 844,068 | $256,538 | 14.9% | $263.51 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,764,989 | $186,216 | 10.8% | $43.68 | — | FTSE EMR MKT ETF | 922042858 |
| ELM | SERIES PORTFOLIOS TR | 6,247,791 | $161,755 | 9.4% | $24.62 | — | ELM MARKET NAVIG | 81752T429 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,837,617 | $142,415 | 8.3% | $62.45 | — | FTSE EUROPE ETF | 922042874 |
| SGOV | ISHARES TR | 1,260,139 | $126,883 | 7.4% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHP | SCHWAB STRATEGIC TR | 4,487,523 | $119,727 | 7.0% | $31.85 | — | US TIPS ETF | 808524870 |
| IEMG | ISHARES INC | 1,499,500 | $90,015 | 5.2% | $50.16 | — | CORE MSCI EMKT | 46434G103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,040,600 | $85,516 | 5.0% | $74.47 | — | FTSE PACIFIC ETF | 922042866 |
| IEUR | ISHARES TR | 997,863 | $66,059 | 3.8% | $57.49 | — | CORE MSCI EURO | 46434V738 |
| ITOT | ISHARES TR | 382,024 | $51,589 | 3.0% | $90.01 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 86,137 | $48,929 | 2.8% | $505.26 | — | S&P 500 ETF SHS | 922908363 |
| STIP | ISHARES TR | 447,837 | $46,087 | 2.7% | $102.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| IPAC | ISHARES TR | 476,862 | $32,760 | 1.9% | $57.30 | — | CORE MSCI PAC | 46434V696 |
| BND | VANGUARD BD INDEX FDS | 433,443 | $31,914 | 1.9% | $73.30 | — | TOTAL BND MRKT | 921937835 |
| SPEM | SPDR INDEX SHS FDS | 680,445 | $29,082 | 1.7% | $40.91 | — | PORTFOLIO EMG MK | 78463X509 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 361,113 | $24,361 | 1.4% | $66.02 | — | BETABUILDERS EUR | 46641Q191 |
| VGSH | VANGUARD SCOTTSDALE FDS | 370,468 | $21,776 | 1.3% | $58.37 | — | SHORT TERM TREAS | 92206C102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 261,996 | $21,143 | 1.2% | $65.23 | — | BETABUILDERS CDA | 46641Q225 |
| NVDA | NVIDIA CORPORATION | 120,475 | $19,034 | 1.1% | $125.82 | 0.0% | COM | 67066G104 |
| AGG | ISHARES TR | 189,411 | $18,790 | 1.1% | $97.67 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 63,779 | $11,272 | 0.7% | $149.53 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 199,552 | $9,784 | 0.6% | $50.48 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 14,189 | $8,810 | 0.5% | $399.43 | — | CORE S&P500 ETF | 464287200 |
| SCHH | SCHWAB STRATEGIC TR | 345,732 | $7,316 | 0.4% | $21.13 | — | US REIT ETF | 808524847 |
| MUB | ISHARES TR | 62,781 | $6,559 | 0.4% | $107.23 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 25,656 | $6,080 | 0.4% | $207.24 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 62,123 | $5,533 | 0.3% | $94.41 | — | REAL ESTATE ETF | 922908553 |
| EWC | ISHARES INC | 117,172 | $5,413 | 0.3% | $29.57 | — | MSCI CDA ETF | 464286509 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,000 | $4,584 | 0.3% | $433.57 | 0.0% | CL A | 22788C105 |
| IUSV | ISHARES TR | 45,739 | $4,328 | 0.3% | $67.54 | — | CORE S&P US VLU | 464287663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,644 | 0.2% | $761794.56 | 0.0% | CL A | 084670108 |
| SCHF | SCHWAB STRATEGIC TR | 152,095 | $3,361 | 0.2% | $28.00 | — | INTL EQTY ETF | 808524805 |
| VGT | VANGUARD WORLD FD | 4,435 | $2,942 | 0.2% | $602.79 | — | INF TECH ETF | 92204A702 |
| BN | BROOKFIELD CORP | 46,545 | $2,879 | 0.2% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| LLY | ELI LILLY & CO | 3,611 | $2,815 | 0.2% | $773.40 | 0.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,460 | $2,789 | 0.2% | $253.82 | 0.0% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 10,176 | $2,577 | 0.1% | $246.32 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 1,841 | $2,466 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| SPYM | SPDR SERIES TRUST | 33,731 | $2,452 | 0.1% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| VRT | VERTIV HOLDINGS CO | 19,053 | $2,447 | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| VCR | VANGUARD WORLD FD | 6,410 | $2,322 | 0.1% | $352.68 | — | CONSUM DIS ETF | 92204A108 |
| IJR | ISHARES TR | 20,093 | $2,196 | 0.1% | $87.84 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 89,525 | $2,133 | 0.1% | $30.29 | — | US BRD MKT ETF | 808524102 |
| COHR | COHERENT CORP | 19,998 | $1,784 | 0.1% | $71.97 | 0.0% | COM | 19247G107 |
| VOX | VANGUARD WORLD FD | 9,831 | $1,681 | 0.1% | $160.55 | — | COMM SRVC ETF | 92204A884 |
| AAPL | APPLE INC | 7,354 | $1,509 | 0.1% | $206.45 | -2.4% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 24,820 | $1,300 | 0.1% | $48.51 | — | FINANCIAL | 81369Y605 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 30,758 | $1,284 | 0.1% | $40.10 | — | FTSE CANADA | 35473P827 |
| SPY | SPDR S&P 500 ETF TR | 2,062 | $1,274 | 0.1% | $488.68 | — | TR UNIT | 78462F103 |
| VIS | VANGUARD WORLD FD | 4,543 | $1,272 | 0.1% | $254.33 | — | INDUSTRIAL ETF | 92204A603 |
| RTX | RTX CORPORATION | 8,667 | $1,266 | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| VFH | VANGUARD WORLD FD | 9,231 | $1,175 | 0.1% | $101.76 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FD | 4,619 | $1,147 | 0.1% | $251.97 | — | HEALTH CAR ETF | 92204A504 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,012 | $1,141 | 0.1% | $50.84 | — | VAN FTSE DEV MKT | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 9,132 | $1,078 | 0.1% | $115.43 | 0.0% | COM NEW | 26441C204 |
| IVE | ISHARES TR | 5,378 | $1,051 | 0.1% | $187.47 | — | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 6,748 | $995 | 0.1% | $144.08 | — | INDL | 81369Y704 |
| KMI | KINDER MORGAN INC DEL | 33,722 | $991 | 0.1% | $26.76 | 0.0% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,701 | $951 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 893 | $884 | 0.1% | $990.72 | 0.0% | COM | 22160K105 |
| IEFA | ISHARES TR | 10,239 | $855 | 0.0% | $76.21 | — | CORE MSCI EAFE | 46432F842 |
| BIL | SPDR SERIES TRUST | 9,160 | $840 | 0.0% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHA | SCHWAB STRATEGIC TR | 30,957 | $783 | 0.0% | $30.07 | — | US SML CAP ETF | 808524607 |
| D | DOMINION ENERGY INC | 13,069 | $739 | 0.0% | $53.16 | 0.0% | COM | 25746U109 |
| VST | VISTRA CORP | 3,736 | $724 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| XLC | SELECT SECTOR SPDR TR | 6,607 | $717 | 0.0% | $80.14 | — | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 1,406 | $699 | 0.0% | $425.51 | +1.6% | COM | 594918104 |
| CTRA | COTERRA ENERGY INC | 27,540 | $699 | 0.0% | $24.80 | 0.0% | COM | 127097103 |
| OEF | ISHARES TR | 1,989 | $605 | 0.0% | $277.16 | — | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,238 | $602 | 0.0% | $507.86 | 0.0% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 3,034 | $592 | 0.0% | $192.47 | — | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 4,338 | $585 | 0.0% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 5,310 | $584 | 0.0% | $108.56 | — | TIPS BD ETF | 464287176 |
| XLP | SELECT SECTOR SPDR TR | 5,784 | $468 | 0.0% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| SRE | SEMPRA | 6,048 | $458 | 0.0% | $72.59 | 0.0% | COM | 816851109 |
| VOE | VANGUARD INDEX FDS | 2,758 | $454 | 0.0% | $156.62 | — | MCAP VL IDXVIP | 922908512 |
| MKL | MARKEL GROUP INC | 202 | $403 | 0.0% | $1875.20 | 0.0% | COM | 570535104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,707 | $374 | 0.0% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 1,937 | $360 | 0.0% | $179.61 | +1.7% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,511 | $342 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| SCHV | SCHWAB STRATEGIC TR | 12,099 | $335 | 0.0% | $26.07 | — | US LCAP VA ETF | 808524409 |
| XLY | SELECT SECTOR SPDR TR | 1,506 | $327 | 0.0% | $209.81 | — | SBI CONS DISCR | 81369Y407 |
| VXUS | VANGUARD STAR FDS | 4,562 | $315 | 0.0% | $62.10 | — | VG TL INTL STK F | 921909768 |
| VDE | VANGUARD WORLD FD | 2,378 | $283 | 0.0% | $119.12 | — | ENERGY ETF | 92204A306 |
| VAW | VANGUARD WORLD FD | 1,444 | $281 | 0.0% | $194.83 | — | MATERIALS ETF | 92204A801 |
| IAU | ISHARES GOLD TR | 4,314 | $269 | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 3,273 | $267 | 0.0% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| LIN | LINDE PLC | 551 | $259 | 0.0% | $452.31 | 0.0% | SHS | G54950103 |
| VWOB | VANGUARD WHITEHALL FDS | 3,944 | $258 | 0.0% | $65.35 | — | EM MK GOV BD ETF | 921946885 |
| IWS | ISHARES TR | 1,903 | $251 | 0.0% | $125.87 | — | RUS MDCP VAL ETF | 464287473 |
| GILD | GILEAD SCIENCES INC | 2,128 | $236 | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 326 | $231 | 0.0% | $544.86 | +4.9% | COM | 38141G104 |
| META | META PLATFORMS INC | 311 | $230 | 0.0% | $616.61 | 0.0% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 623 | $222 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| APH | AMPHENOL CORP NEW | 2,252 | $222 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| AVGO | BROADCOM INC | 806 | $222 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| IWD | ISHARES TR | 1,130 | $219 | 0.0% | $128.27 | — | RUS 1000 VAL ETF | 464287598 |