CIK: 0001705716 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $1,012,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 245,382 | $151,612 | 15.0% | $283.60 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 218,195 | $123,606 | 12.2% | $341.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 472,929 | $119,760 | 11.8% | $65.81 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 490,691 | $66,140 | 6.5% | $81.85 | — | SBI HEALTHCARE | 81369Y209 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 868,178 | $61,441 | 6.1% | $63.66 | — | INTRNL RES EQT | 46641Q134 |
| XLP | SELECT SECTOR SPDR TR | 637,650 | $51,630 | 5.1% | $57.48 | — | SBI CONS STPLS | 81369Y308 |
| IWB | ISHARES TR | 138,423 | $47,004 | 4.6% | $140.57 | — | RUS 1000 ETF | 464287622 |
| DGRO | ISHARES TR | 668,641 | $42,753 | 4.2% | $51.72 | — | CORE DIV GRWTH | 46434V621 |
| CGW | INVESCO EXCH TRADED FD TR II | 504,305 | $31,519 | 3.1% | $38.44 | — | S&P GBL WATER | 46138E263 |
| VYM | VANGUARD WHITEHALL FDS | 228,187 | $30,420 | 3.0% | $88.34 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 325,849 | $29,020 | 2.9% | $86.17 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 47,829 | $26,384 | 2.6% | $174.41 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 54,188 | $23,878 | 2.4% | $209.63 | — | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 224,378 | $18,731 | 1.8% | $66.02 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 153,343 | $16,759 | 1.7% | $86.63 | — | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 236,931 | $13,927 | 1.4% | $57.90 | — | SHORT TERM TREAS | 92206C102 |
| IWV | ISHARES TR | 37,016 | $12,993 | 1.3% | $148.48 | — | RUSSELL 3000 ETF | 464287689 |
| VOX | VANGUARD WORLD FD | 71,848 | $12,288 | 1.2% | $101.06 | — | COMM SRVC ETF | 92204A884 |
| DFAS | DIMENSIONAL ETF TRUST | 162,737 | $10,368 | 1.0% | $63.71 | — | US SMALL CAP ETF | 25434V500 |
| XLC | SELECT SECTOR SPDR TR | 89,035 | $9,663 | 1.0% | $65.83 | — | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TR | 29,487 | $8,989 | 0.9% | $155.24 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 56,013 | $5,152 | 0.5% | $68.35 | — | RUS MID CAP ETF | 464287499 |
| PHO | INVESCO EXCHANGE TRADED FD T | 70,476 | $4,927 | 0.5% | $34.02 | — | WATER RES ETF | 46137V142 |
| AGG | ISHARES TR | 45,388 | $4,503 | 0.4% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 14,277 | $3,995 | 0.4% | $186.38 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,817 | $3,923 | 0.4% | $39.46 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,015 | $3,892 | 0.4% | $154.63 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 18,058 | $3,705 | 0.4% | $122.62 | +64.3% | COM | 037833100 |
| IYK | ISHARES TR | 44,344 | $3,125 | 0.3% | $87.08 | — | US CONSM STAPLES | 464287812 |
| MOO | VANECK ETF TRUST | 38,960 | $2,868 | 0.3% | $62.63 | — | AGRIBUSINESS ETF | 92189F700 |
| VDC | VANGUARD WORLD FD | 12,238 | $2,680 | 0.3% | $187.39 | — | CONSUM STP ETF | 92204A207 |
| IYW | ISHARES TR | 14,843 | $2,572 | 0.3% | $86.10 | — | U.S. TECH ETF | 464287721 |
| GNR | SPDR INDEX SHS FDS | 45,736 | $2,481 | 0.2% | $58.49 | — | GLB NAT RESRCE | 78463X541 |
| BBH | VANECK ETF TRUST | 15,713 | $2,408 | 0.2% | $155.50 | — | BIOTECH ETF | 92189F726 |
| XBI | SPDR SERIES TRUST | 28,664 | $2,377 | 0.2% | $89.94 | — | S&P BIOTECH | 78464A870 |
| IYH | ISHARES TR | 41,748 | $2,358 | 0.2% | $81.53 | — | US HLTHCARE ETF | 464287762 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,547 | $2,280 | 0.2% | $118.61 | — | S&P500 EQL WGT | 46137V357 |
| EEMV | ISHARES INC | 31,617 | $1,986 | 0.2% | $53.62 | — | MSCI EMERG MRKT | 464286533 |
| EZU | ISHARES INC | 27,614 | $1,642 | 0.2% | $41.19 | — | MSCI EURZONE ETF | 464286608 |
| VSDM | VANGUARD MUN BD FDS | 21,274 | $1,611 | 0.2% | $75.34 | — | SHORT TAX EXEMPT | 922907696 |
| AMZN | AMAZON COM INC | 6,335 | $1,390 | 0.1% | $125.81 | +57.3% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 38,478 | $1,373 | 0.1% | $40.93 | -17.1% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,247 | $1,348 | 0.1% | $37.54 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 2,642 | $1,314 | 0.1% | $201.50 | +114.6% | COM | 594918104 |
| VCRB | VANGUARD MALVERN FDS | 16,869 | $1,309 | 0.1% | $77.58 | — | CORE BD ETF | 922020748 |
| SDY | SPDR SERIES TRUST | 9,437 | $1,281 | 0.1% | $96.71 | — | S&P DIVID ETF | 78464A763 |
| VGT | VANGUARD WORLD FD | 1,738 | $1,153 | 0.1% | $393.83 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 1,532 | $1,131 | 0.1% | $237.05 | +160.1% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 12,548 | $1,102 | 0.1% | $86.03 | — | SBI MATERIALS | 81369Y100 |
| VUG | VANGUARD INDEX FDS | 2,491 | $1,092 | 0.1% | $320.81 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 7,092 | $1,016 | 0.1% | $80.87 | +69.4% | COM | 166764100 |
| VTIP | VANGUARD MALVERN FDS | 19,155 | $963 | 0.1% | $50.19 | — | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 15,675 | $941 | 0.1% | $48.99 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 3,898 | $924 | 0.1% | $167.23 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 5,084 | $902 | 0.1% | $135.16 | +22.0% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 13,527 | $839 | 0.1% | $80.19 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 4,569 | $808 | 0.1% | $147.18 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 1,281 | $795 | 0.1% | $429.08 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 5,016 | $793 | 0.1% | $128.40 | -2.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 7,256 | $782 | 0.1% | $60.30 | +73.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 4,312 | $760 | 0.1% | $125.17 | +30.5% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FD | 2,994 | $743 | 0.1% | $232.54 | — | HEALTH CAR ETF | 92204A504 |
| SLV | ISHARES SILVER TR | 21,977 | $721 | 0.1% | $17.25 | — | ISHARES | 46428Q109 |
| SHY | ISHARES TR | 8,235 | $682 | 0.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| XSD | SPDR SERIES TRUST | 2,430 | $623 | 0.1% | $256.51 | — | S&P SEMICNDCTR | 78464A862 |
| IVW | ISHARES TR | 5,594 | $616 | 0.1% | $65.76 | — | S&P 500 GRWT ETF | 464287309 |
| BITB | BITWISE BITCOIN ETF TR | 10,485 | $614 | 0.1% | $49.46 | — | SHS BEN INT | 09174C104 |
| SCHD | SCHWAB STRATEGIC TR | 21,660 | $574 | 0.1% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| SOXX | ISHARES TR | 2,303 | $550 | 0.1% | $196.93 | — | ISHARES SEMICDTR | 464287523 |
| EFA | ISHARES TR | 6,032 | $539 | 0.1% | $56.89 | — | MSCI EAFE ETF | 464287465 |
| AON | AON PLC | 1,504 | $537 | 0.1% | $365.95 | -1.3% | SHS CL A | G0403H108 |
| CALF | PACER FDS TR | 13,430 | $535 | 0.1% | $48.52 | — | US SMALL CAP CAS | 69374H857 |
| EEM | ISHARES TR | 11,050 | $533 | 0.1% | $39.43 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,620 | $526 | 0.1% | $78.47 | — | SHRT TRM CORP BD | 92206C409 |
| VAW | VANGUARD WORLD FD | 2,563 | $499 | 0.0% | $194.83 | — | MATERIALS ETF | 92204A801 |
| LRCX | LAM RESEARCH CORP | 5,120 | $498 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| ET | ENERGY TRANSFER L P | 27,141 | $492 | 0.0% | $13.65 | — | COM UT LTD PTN | 29273V100 |
| HD | HOME DEPOT INC | 1,297 | $476 | 0.0% | $142.59 | +149.6% | COM | 437076102 |
| GMED | GLOBUS MED INC | 8,024 | $474 | 0.0% | $29.94 | +115.8% | CL A | 379577208 |
| SHOP | SHOPIFY INC | 4,020 | $464 | 0.0% | $44.00 | +127.3% | CL A SUB VTG SHS | 82509L107 |
| SRVR | PACER FDS TR | 13,964 | $451 | 0.0% | $32.32 | — | DATA AND INFRAST | 69374H741 |
| XLRE | SELECT SECTOR SPDR TR | 10,752 | $445 | 0.0% | $38.40 | — | RL EST SEL SEC | 81369Y860 |
| PPH | VANECK ETF TRUST | 5,059 | $445 | 0.0% | $81.36 | — | PHARMACEUTCL ETF | 92189F692 |
| WMT | WALMART INC | 4,341 | $424 | 0.0% | $55.10 | +72.0% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,387 | $422 | 0.0% | $204.10 | — | TOTAL STK MKT | 922908769 |
| IHF | ISHARES TR | 8,423 | $410 | 0.0% | $48.65 | — | US HLTHCR PR ETF | 464288828 |
| IVE | ISHARES TR | 2,080 | $406 | 0.0% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| SPYD | SPDR SERIES TRUST | 9,385 | $398 | 0.0% | $35.56 | — | PRTFLO S&P500 HI | 78468R788 |
| PANW | PALO ALTO NETWORKS INC | 1,880 | $385 | 0.0% | $134.67 | +37.9% | COM | 697435105 |
| IWM | ISHARES TR | 1,756 | $379 | 0.0% | $172.00 | — | RUSSELL 2000 ETF | 464287655 |
| IEV | ISHARES TR | 5,871 | $371 | 0.0% | $43.86 | — | EUROPE ETF | 464287861 |
| VOO | VANGUARD INDEX FDS | 632 | $359 | 0.0% | $358.55 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 4,000 | $359 | 0.0% | $41.75 | +110.8% | COM | 20825C104 |
| ORCL | ORACLE CORP | 1,565 | $342 | 0.0% | $175.48 | -8.4% | COM | 68389X105 |
| IYM | ISHARES TR | 2,310 | $323 | 0.0% | $140.01 | — | U.S. BAS MTL ETF | 464287838 |
| NFLX | NETFLIX INC | 239 | $320 | 0.0% | $96.23 | +17.5% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 10,675 | $314 | 0.0% | $15.32 | +74.7% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 309 | $306 | 0.0% | $924.46 | +7.2% | COM | 22160K105 |
| HLNE | HAMILTON LANE INC | 2,150 | $306 | 0.0% | $94.57 | +59.4% | CL A | 407497106 |
| JPM | JPMORGAN CHASE & CO. | 1,045 | $303 | 0.0% | $251.09 | +0.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 617 | $300 | 0.0% | $286.41 | +77.3% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 1,043 | $291 | 0.0% | $241.70 | +14.9% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 1,544 | $288 | 0.0% | $146.50 | +13.3% | COM | 693475105 |
| DASH | DOORDASH INC | 1,155 | $285 | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| DE | DEERE & CO | 556 | $283 | 0.0% | $413.99 | +17.1% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 941 | $277 | 0.0% | $253.82 | 0.0% | COM | 459200101 |
| SPYM | SPDR SERIES TRUST | 3,780 | $275 | 0.0% | $69.34 | — | PORTFOLIO S&P500 | 78464A854 |
| PAVE | GLOBAL X FDS | 6,084 | $265 | 0.0% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| LOW | LOWES COS INC | 1,173 | $260 | 0.0% | $230.48 | -4.3% | COM | 548661107 |
| KKR | KKR & CO INC | 1,899 | $253 | 0.0% | $90.96 | +28.2% | COM | 48251W104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,102 | $251 | 0.0% | $34.14 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 825 | $241 | 0.0% | $204.87 | +48.2% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 2,388 | $240 | 0.0% | $68.08 | +52.3% | COM | 209115104 |
| GPN | GLOBAL PMTS INC | 2,920 | $234 | 0.0% | $107.52 | -27.0% | COM | 37940X102 |
| ABBV | ABBVIE INC | 1,258 | $233 | 0.0% | $162.93 | +12.1% | COM | 00287Y109 |
| EOG | EOG RES INC | 1,921 | $230 | 0.0% | $105.75 | +6.0% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 730 | $225 | 0.0% | $295.56 | +2.3% | COM | 053015103 |
| ETN | EATON CORP PLC | 580 | $207 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| JNK | SPDR SERIES TRUST | 2,087 | $203 | 0.0% | $97.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| GUTS | FRACTYL HEALTH INC | 64,118 | $104 | 0.0% | $2.33 | -30.6% | COM | 35168W103 |
| CMPS | COMPASS PATHWAYS PLC | 20,363 | $57 | 0.0% | $5.98 | — | SPONSORED ADS | 20451W101 |
| SACH | SACHEM CAP CORP | 23,346 | $28 | 0.0% | $3.49 | — | COM | 78590A109 |