CIK: 0001731878 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $386,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 141,890 | $60,243 | 15.6% | $204.90 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 280,992 | $54,577 | 14.1% | $145.27 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 371,578 | $33,215 | 8.6% | $70.24 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 138,354 | $29,855 | 7.7% | $173.32 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 101,907 | $20,908 | 5.4% | $122.98 | +63.8% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 198,247 | $15,761 | 4.1% | $75.90 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 19,316 | $11,935 | 3.1% | $393.88 | — | TR UNIT | 78462F103 |
| CWB | SPDR SERIES TRUST | 143,546 | $11,865 | 3.1% | $72.44 | — | BBG CONV SEC ETF | 78464A359 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 199,395 | $10,157 | 2.6% | $50.94 | — | SHORT DURATION I | 64135A887 |
| IEI | ISHARES TR | 81,579 | $9,715 | 2.5% | $116.89 | — | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED FDS | 161,915 | $9,231 | 2.4% | $44.94 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 8,724 | $4,813 | 1.2% | $366.56 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,487 | $4,808 | 1.2% | $494.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AMERICAN CENTY ETF TR | 130,654 | $4,619 | 1.2% | $36.13 | — | QUALITY PREFER | 025072539 |
| SCHX | SCHWAB STRATEGIC TR | 187,840 | $4,591 | 1.2% | $33.71 | — | US LRG CAP ETF | 808524201 |
| SPSM | SPDR SERIES TRUST | 106,962 | $4,557 | 1.2% | $39.63 | — | PORTFOLIO S&P600 | 78468R853 |
| IVV | ISHARES TR | 6,046 | $3,754 | 1.0% | $380.78 | — | CORE S&P500 ETF | 464287200 |
| INMU | BLACKROCK ETF TRUST II | 150,386 | $3,524 | 0.9% | $23.43 | — | ISHARES INTERMED | 092528207 |
| MSFT | MICROSOFT CORP | 6,150 | $3,059 | 0.8% | $216.41 | +99.8% | COM | 594918104 |
| MINO | PIMCO ETF TR | 66,506 | $2,942 | 0.8% | $47.49 | — | MUNI INCOME OPP | 72201R635 |
| JPM | JPMORGAN CHASE & CO. | 8,544 | $2,477 | 0.6% | $105.77 | +138.9% | COM | 46625H100 |
| BIL | SPDR SERIES TRUST | 26,288 | $2,411 | 0.6% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LAZ | LAZARD INC | 48,762 | $2,340 | 0.6% | $38.95 | +7.4% | COM | 52110M109 |
| SHM | SPDR SERIES TRUST | 45,810 | $2,191 | 0.6% | $46.48 | — | NUVEEN ICE SHORT | 78468R739 |
| MUNI | PIMCO ETF TR | 37,519 | $1,927 | 0.5% | $51.36 | — | INTER MUN BD ACT | 72201R866 |
| AVGO | BROADCOM INC | 6,378 | $1,758 | 0.5% | $153.48 | +40.7% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,875 | $1,707 | 0.4% | $323.81 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 5,338 | $1,622 | 0.4% | $224.77 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 6,245 | $1,480 | 0.4% | $200.98 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 4,063 | $1,443 | 0.4% | $213.46 | +62.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,456 | $1,441 | 0.4% | $235.37 | +320.9% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 8,712 | $1,376 | 0.4% | $98.72 | +27.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 7,727 | $1,362 | 0.4% | $135.38 | +20.6% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 6,404 | $1,330 | 0.3% | $105.01 | +66.0% | COM | 882508104 |
| GOOG | ALPHABET INC | 7,086 | $1,257 | 0.3% | $139.14 | +18.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,246 | $1,190 | 0.3% | $230.42 | +54.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 7,499 | $1,145 | 0.3% | $130.69 | +15.4% | COM | 478160104 |
| SPTM | SPDR SERIES TRUST | 15,206 | $1,139 | 0.3% | $63.21 | — | PORTFOLI S&P1500 | 78464A805 |
| ABBV | ABBVIE INC | 5,884 | $1,092 | 0.3% | $128.97 | +41.6% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 43,102 | $1,090 | 0.3% | $35.58 | — | US SML CAP ETF | 808524607 |
| IWV | ISHARES TR | 2,982 | $1,047 | 0.3% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 4,649 | $1,020 | 0.3% | $134.87 | +46.7% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,218 | $1,011 | 0.3% | $24.41 | — | BULSHS 2025 MUNI | 46138J528 |
| LOW | LOWES COS INC | 4,518 | $1,002 | 0.3% | $204.79 | +7.7% | COM | 548661107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 41,456 | $973 | 0.3% | $23.64 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 40,104 | $945 | 0.2% | $23.61 | — | BULSHS 2026 MUNI | 46138J510 |
| CSCO | CISCO SYS INC | 13,587 | $943 | 0.2% | $41.32 | +46.2% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,106 | $928 | 0.2% | $138.26 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 33,979 | $900 | 0.2% | $43.81 | — | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 1,125 | $877 | 0.2% | $397.07 | +94.8% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 4,481 | $874 | 0.2% | $165.40 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 5,390 | $859 | 0.2% | $118.70 | +35.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 10,692 | $846 | 0.2% | $72.53 | +6.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 2,709 | $845 | 0.2% | $334.71 | +12.0% | COM | 91324P102 |
| AMGN | AMGEN INC | 2,981 | $832 | 0.2% | $253.06 | +9.8% | COM | 031162100 |
| VOT | VANGUARD INDEX FDS | 2,900 | $825 | 0.2% | $205.77 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 7,538 | $813 | 0.2% | $74.71 | +39.9% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 4,968 | $791 | 0.2% | $118.27 | +22.6% | COM | 747525103 |
| QUAL | ISHARES TR | 4,222 | $772 | 0.2% | $82.92 | — | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 7,461 | $730 | 0.2% | $55.22 | +71.6% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,794 | $696 | 0.2% | $222.41 | +48.8% | COM | 149123101 |
| MUB | ISHARES TR | 6,651 | $695 | 0.2% | $111.81 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 935 | $690 | 0.2% | $253.61 | +143.1% | CL A | 30303M102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,185 | $684 | 0.2% | $47.98 | — | RAFI US 1000 ETF | 46137V613 |
| OEF | ISHARES TR | 2,188 | $666 | 0.2% | $118.67 | — | S&P 100 ETF | 464287101 |
| LMT | LOCKHEED MARTIN CORP | 1,374 | $636 | 0.2% | $347.97 | +31.9% | COM | 539830109 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 26,756 | $624 | 0.2% | $26.07 | — | NYLI MACKAY MUNI | 45409F843 |
| ORCL | ORACLE CORP | 2,847 | $622 | 0.2% | $89.64 | +79.4% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 1,172 | $618 | 0.2% | $429.02 | +15.8% | COM | 78409V104 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 26,304 | $611 | 0.2% | $23.33 | — | BULSHS 2028 MUNI | 46138J486 |
| VO | VANGUARD INDEX FDS | 2,165 | $606 | 0.2% | $158.46 | — | MID CAP ETF | 922908629 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,363 | $595 | 0.2% | $234.93 | +78.6% | COM | 398905109 |
| CI | THE CIGNA GROUP | 1,796 | $594 | 0.2% | $191.90 | +65.6% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 1,020 | $573 | 0.1% | $416.01 | +32.6% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 4,610 | $572 | 0.1% | $87.09 | +18.0% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,954 | $571 | 0.1% | $250.40 | +21.2% | COM | 580135101 |
| ESGD | ISHARES TR | 6,381 | $569 | 0.1% | $81.65 | — | ESG AW MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,131 | $549 | 0.1% | $326.37 | +55.6% | CL B NEW | 084670702 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,900 | $518 | 0.1% | $161.05 | — | VNG RUS3000IDX | 92206C599 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,008 | $513 | 0.1% | $349.97 | +23.9% | CL A | 22788C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,635 | $504 | 0.1% | $213.71 | +41.5% | COM | 053015103 |
| NULG | NUSHARES ETF TR | 5,180 | $487 | 0.1% | $79.25 | — | NUVEEN ESG LRGCP | 67092P201 |
| IUSG | ISHARES TR | 3,221 | $484 | 0.1% | $150.40 | — | CORE S&P US GWT | 464287671 |
| KO | COCA COLA CO | 6,773 | $479 | 0.1% | $46.53 | +50.0% | COM | 191216100 |
| QQQE | DIREXION SHS ETF TR | 4,827 | $475 | 0.1% | $72.87 | — | NAS100 EQL WGT | 25459Y207 |
| CVX | CHEVRON CORP NEW | 3,314 | $475 | 0.1% | $120.97 | +13.3% | COM | 166764100 |
| IJH | ISHARES TR | 7,616 | $472 | 0.1% | $77.46 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,593 | $470 | 0.1% | $95.85 | +164.8% | COM | 459200101 |
| NULV | NUSHARES ETF TR | 10,643 | $446 | 0.1% | $39.97 | — | NUVEEN ESG LRGVL | 67092P300 |
| PEP | PEPSICO INC | 3,323 | $439 | 0.1% | $131.17 | -0.1% | COM | 713448108 |
| IWN | ISHARES TR | 2,714 | $428 | 0.1% | $125.76 | — | RUS 2000 VAL ETF | 464287630 |
| JBL | JABIL INC | 1,954 | $426 | 0.1% | $91.40 | +77.2% | COM | 466313103 |
| USB | US BANCORP DEL | 9,380 | $424 | 0.1% | $41.34 | -1.4% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 1,631 | $413 | 0.1% | $116.78 | — | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 2,496 | $410 | 0.1% | $138.37 | — | MCAP VL IDXVIP | 922908512 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 17,648 | $401 | 0.1% | $22.86 | — | BULSHS 2029 MUNI | 46138J478 |
| EME | EMCOR GROUP INC | 726 | $388 | 0.1% | $300.43 | +46.7% | COM | 29084Q100 |
| EMR | EMERSON ELEC CO | 2,874 | $383 | 0.1% | $86.82 | +30.8% | COM | 291011104 |
| MMM | 3M CO | 2,452 | $373 | 0.1% | $114.87 | +23.0% | COM | 88579Y101 |
| SCHM | SCHWAB STRATEGIC TR | 13,214 | $371 | 0.1% | $45.05 | — | US MID-CAP ETF | 808524508 |
| MINT | PIMCO ETF TR | 3,640 | $366 | 0.1% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| T | AT&T INC | 12,643 | $366 | 0.1% | $16.08 | +67.7% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 3,239 | $359 | 0.1% | $62.13 | +68.0% | COM | 375558103 |
| IVW | ISHARES TR | 3,200 | $352 | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| RS | RELIANCE INC | 1,118 | $351 | 0.1% | $217.91 | +35.5% | COM | 759509102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,971 | $345 | 0.1% | $35.19 | +18.8% | COM | 92343V104 |
| SANM | SANMINA CORPORATION | 3,494 | $342 | 0.1% | $60.12 | +37.4% | COM | 801056102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,621 | $332 | 0.1% | $162.43 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 4,710 | $327 | 0.1% | $55.40 | +22.9% | COM | 65339F101 |
| UNM | UNUM GROUP | 3,980 | $321 | 0.1% | $45.58 | +73.3% | COM | 91529Y106 |
| VOO | VANGUARD INDEX FDS | 558 | $317 | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,569 | $311 | 0.1% | $145.51 | +34.2% | COM NEW | 759351604 |
| AVT | AVNET INC | 5,772 | $306 | 0.1% | $42.81 | +13.9% | COM | 053807103 |
| WTFC | WINTRUST FINL CORP | 2,454 | $304 | 0.1% | $83.09 | +38.0% | COM | 97650W108 |
| WSM | WILLIAMS SONOMA INC | 1,802 | $294 | 0.1% | $129.03 | +20.7% | COM | 969904101 |
| PFFV | GLOBAL X FDS | 12,746 | $291 | 0.1% | $27.37 | — | RATE PREFERRED | 37954Y376 |
| DBX | DROPBOX INC | 9,909 | $283 | 0.1% | $28.31 | 0.0% | CL A | 26210C104 |
| IJR | ISHARES TR | 2,592 | $283 | 0.1% | $91.27 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 7,937 | $283 | 0.1% | $38.08 | -11.0% | CL A | 20030N101 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,573 | $281 | 0.1% | $47.65 | +21.9% | COM | 87724P106 |
| SNX | TD SYNNEX CORPORATION | 2,047 | $278 | 0.1% | $103.07 | +12.8% | COM | 87162W100 |
| SCHB | SCHWAB STRATEGIC TR | 11,438 | $273 | 0.1% | $33.40 | — | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FDS | 3,693 | $272 | 0.1% | $73.53 | — | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 1,999 | $272 | 0.1% | $126.65 | +3.1% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 2,796 | $254 | 0.1% | $71.58 | +25.8% | COM | 194162103 |
| — | MR COOPER GROUP INC | 1,689 | $252 | 0.1% | $119.60 | — | COM | 62482R107 |
| GNW | GENWORTH FINL INC | 31,712 | $247 | 0.1% | $5.77 | +21.0% | COM SHS | 37247D106 |
| CACI | CACI INTL INC | 498 | $237 | 0.1% | $443.01 | 0.0% | CL A | 127190304 |
| DKS | DICKS SPORTING GOODS INC | 1,189 | $235 | 0.1% | $125.83 | +44.9% | COM | 253393102 |
| ORI | OLD REP INTL CORP | 6,088 | $234 | 0.1% | $29.33 | +18.9% | COM | 680223104 |
| RDN | RADIAN GROUP INC | 6,369 | $229 | 0.1% | $32.78 | 0.0% | COM | 750236101 |
| CMC | COMMERCIAL METALS CO | 4,674 | $229 | 0.1% | $44.15 | +4.0% | COM | 201723103 |
| SCHF | SCHWAB STRATEGIC TR | 10,279 | $227 | 0.1% | $29.78 | — | INTL EQTY ETF | 808524805 |
| MAR | MARRIOTT INTL INC NEW | 796 | $217 | 0.1% | $249.21 | 0.0% | CL A | 571903202 |
| XPO | XPO INC | 1,716 | $217 | 0.1% | $112.17 | 0.0% | COM | 983793100 |
| F | FORD MTR CO | 19,917 | $216 | 0.1% | $9.87 | 0.0% | COM | 345370860 |
| C | CITIGROUP INC | 2,532 | $216 | 0.1% | $71.20 | 0.0% | COM NEW | 172967424 |
| ESIX | SPDR SERIES TRUST | 7,181 | $211 | 0.1% | $31.47 | — | SPDR S&P SMALLCA | 78468R481 |
| PRU | PRUDENTIAL FINL INC | 1,911 | $205 | 0.1% | $111.49 | -10.1% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 290 | $205 | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| MTH | MERITAGE HOMES CORP | 3,027 | $203 | 0.1% | $66.27 | 0.0% | COM | 59001A102 |
| LIN | LINDE PLC | 428 | $201 | 0.1% | $452.31 | 0.0% | SHS | G54950103 |