CIK: 0001666504 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $115,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 74,373 | $38,221 | 33.0% | $174.39 | — | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 529,141 | $26,896 | 23.2% | $31.93 | — | ETF | 921943858 |
| VB | VANGUARD SMALL CAP ETF | 54,177 | $12,014 | 10.4% | $98.01 | — | ETF | 922908751 |
| VO | VANGUARD MID CAP ETF | 24,471 | $6,329 | 5.5% | $98.72 | — | ETF | 922908629 |
| QQQ | POWERSHARES QQQ TR | 9,320 | $4,370 | 3.8% | $468.92 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 6,467 | $3,617 | 3.1% | $559.37 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 16,062 | $3,568 | 3.1% | $230.77 | 0.0% | Stock | 037833100 |
| MSFT | MICROSOFT | 6,411 | $2,407 | 2.1% | $405.08 | 0.0% | Stock | 594918104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,299 | $1,805 | 1.6% | $419.88 | — | ETF | 78467X109 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,460 | $1,734 | 1.5% | $317.64 | — | ETF | 464287689 |
| AMZN | AMAZON.COM INC | 8,092 | $1,540 | 1.3% | $217.00 | 0.0% | Stock | 023135106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 30,416 | $1,377 | 1.2% | $37.59 | — | ETF | 922042858 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,046 | $697 | 0.6% | $172.24 | — | ETF | 922908652 |
| NVDA | NVIDIA CORP | 6,373 | $691 | 0.6% | $126.71 | 0.0% | Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO. COM | 2,209 | $542 | 0.5% | $250.91 | 0.0% | Stock | 46625H100 |
| GOOGL | GOOGLE INC | 3,328 | $515 | 0.4% | $180.70 | 0.0% | Stock | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 2,683 | $457 | 0.4% | $163.95 | 0.0% | Stock | 742718109 |
| WM | WASTE MANAGEMENT INC | 1,935 | $448 | 0.4% | $218.39 | 0.0% | Stock | 94106L109 |
| VTI | VANGUARD TOTAL STK MKT | 1,616 | $444 | 0.4% | $24.95 | — | ETF | 922908769 |
| PAYX | PAYCHEX INC | 2,814 | $434 | 0.4% | $143.17 | 0.0% | Stock | 704326107 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 1,487 | $367 | 0.3% | $246.79 | — | ETF | 92206C599 |
| GD | GENERAL DYNAMICS CORP COM | 1,190 | $324 | 0.3% | $255.81 | 0.0% | Stock | 369550108 |
| MFC | MANULIFE FINL CORP COM | 9,828 | $306 | 0.3% | $30.21 | 0.0% | Stock | 56501R106 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 3,185 | $304 | 0.3% | $95.30 | — | ETF | 78468R622 |
| JNJ | JOHNSON & JOHNSON COM | 1,827 | $303 | 0.3% | $152.45 | 0.0% | Stock | 478160104 |
| META | META PLATFORMS INC CL A | 520 | $300 | 0.3% | $643.25 | 0.0% | Stock | 30303M102 |
| HON | HONEYWELL INTL INC | 1,378 | $292 | 0.3% | $198.41 | 0.0% | Stock | 438516106 |
| TJX | TJX COS INC NEW COM | 2,333 | $284 | 0.2% | $120.10 | 0.0% | Stock | 872540109 |
| AMGN | AMGEN INC | 899 | $280 | 0.2% | $287.24 | 0.0% | Stock | 031162100 |
| PEP | PEPSICO INC COM | 1,787 | $268 | 0.2% | $143.48 | 0.0% | Stock | 713448108 |
| QCOM | QUALCOMM INC COM | 1,744 | $268 | 0.2% | $159.68 | 0.0% | Stock | 747525103 |
| ABBV | ABBVIE INC COM | 1,155 | $242 | 0.2% | $189.39 | 0.0% | Stock | 00287Y109 |
| RY | ROYAL BANK OF CANADA | 2,097 | $236 | 0.2% | $117.75 | 0.0% | Stock | 780087102 |
| XOM | EXXON MOBIL CORP COM | 1,966 | $234 | 0.2% | $107.21 | 0.0% | Stock | 30231G102 |
| MA | MASTERCARD INC | 413 | $226 | 0.2% | $542.01 | 0.0% | Stock | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 413 | $220 | 0.2% | $533.48 | — | ETF | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 410 | $218 | 0.2% | $486.15 | 0.0% | Stock | 084670702 |
| LLY | ELI LILLY & CO COM | 264 | $218 | 0.2% | $826.69 | 0.0% | Stock | 532457108 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 2,072 | $217 | 0.2% | $104.57 | — | ETF | 464287804 |
| IP | INTERNATIONAL PAPER CO COM | 4,042 | $216 | 0.2% | $52.74 | 0.0% | Stock | 460146103 |
| CL | COLGATE PALMOLIVE CO COM | 2,286 | $214 | 0.2% | $87.83 | 0.0% | Stock | 194162103 |
| SO | SOUTHERN CO COM | 2,218 | $204 | 0.2% | $84.13 | 0.0% | Stock | 842587107 |
| EXR | EXTRA SPACE STORAGE INC | 1,296 | $192 | 0.2% | $145.24 | 0.0% | REIT | 30225T102 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,149 | $192 | 0.2% | $209.82 | 0.0% | Stock | 11135F101 |
| COST | COSTCO WHOLESALE CORP | 180 | $170 | 0.1% | $970.56 | 0.0% | Stock | 22160K105 |
| ORCL | ORACLE CORPORATION | 1,209 | $169 | 0.1% | $161.57 | 0.0% | Stock | 68389X105 |
| NFLX | NETFLIX COM INC | 169 | $158 | 0.1% | $95.10 | 0.0% | Stock | 64110L106 |
| KO | COCA COLA CO COM | 2,133 | $153 | 0.1% | $64.97 | 0.0% | Stock | 191216100 |
| UNH | UNITEDHEALTH GROUP | 288 | $151 | 0.1% | $499.48 | 0.0% | Stock | 91324P102 |
| HD | HOME DEPOT | 331 | $121 | 0.1% | $380.72 | 0.0% | Stock | 437076102 |
| PM | PHILIP MORRIS INTL INC | 701 | $111 | 0.1% | $136.99 | 0.0% | Stock | 718172109 |
| V | VISA INC | 243 | $85 | 0.1% | $336.32 | 0.0% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 535 | $84 | 0.1% | $182.46 | 0.0% | Stock | 02079K107 |
| MRK | MERCK & CO INC | 533 | $48 | 0.0% | $90.12 | 0.0% | Stock | 58933Y105 |
| AMAT | APPLIED MATLS INC COM | 315 | $46 | 0.0% | $166.66 | 0.0% | Stock | 038222105 |
| IWB | ISHARES RUSSELL 1000 ETF | 148 | $45 | 0.0% | $306.70 | — | ETF | 464287622 |
| ACN | ACCENTURE LTD BERMUDA CL A | 145 | $45 | 0.0% | $349.45 | 0.0% | Stock | G1151C101 |
| CAT | CATERPILLAR INC COM | 137 | $45 | 0.0% | $351.95 | 0.0% | Stock | 149123101 |
| EFA | ISHARES MSCI EAFE ETF | 435 | $36 | 0.0% | $81.80 | — | ETF | 464287465 |
| LRCX | LAM RESEARCH CORP | 200 | $15 | 0.0% | $78.11 | 0.0% | Stock | 512807306 |
| INTU | INTUIT INC | 10 | $6 | 0.0% | $597.47 | 0.0% | Stock | 461202103 |
| DLTR | DOLLAR TREE STORES INC | 73 | $5 | 0.0% | $71.51 | 0.0% | Stock | 256746108 |
| IBM | INTL BUSINESS MACHINES | 17 | $4 | 0.0% | $239.40 | 0.0% | Stock | 459200101 |
| XYL | XYLEM INC | 12 | $1 | 0.0% | $122.65 | 0.0% | Stock | 98419M100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1 | $0 | 0.0% | $256.00 | — | ETF | 464287648 |