Location: Indian River Shores,, FL
CIK: 0001743863 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 155,012 | $34.43M | 13.6% | $112.10 | +105.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,421 | $29.44M | 11.6% | $179.45 | +125.7% | COM | 594918104 |
| LLY | ELI LILLY & CO | 24,936 | $20.6M | 8.1% | $378.25 | +118.6% | COM | 532457108 |
| V | VISA INC | 49,911 | $17.49M | 6.9% | $135.92 | +147.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 13,822 | $13.07M | 5.2% | $404.04 | +140.2% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 24,091 | $12.38M | 4.9% | $450.66 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 31,184 | $11.43M | 4.5% | $182.12 | +109.0% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 431,970 | $10.82M | 4.3% | $43.53 | — | US LCAP GR ETF | 808524300 |
| MCK | MCKESSON CORP | 14,058 | $9.461M | 3.7% | $353.58 | +74.2% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 14,437 | $7.913M | 3.1% | $324.18 | +67.2% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 50,520 | $6.153M | 2.4% | $48.24 | +149.0% | COM | 872540109 |
| AMZN | AMAZON COM INC | 32,090 | $6.105M | 2.4% | $128.48 | +68.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 20,042 | $4.916M | 1.9% | $129.25 | +94.1% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,486 | $4.731M | 1.9% | $164.26 | +79.8% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 7,878 | $4.407M | 1.7% | $475.31 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,327 | $3.902M | 1.5% | $366.81 | +32.5% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 11,377 | $3.55M | 1.4% | $164.25 | +112.8% | SHS CLASS A | G1151C101 |
| COR | CENCORA INC | 10,468 | $2.911M | 1.2% | $188.92 | +32.1% | COM | 03073E105 |
| VFMV | VANGUARD WELLINGTON FD | 21,502 | $2.725M | 1.1% | $126.74 | — | US MINIMUM | 921935409 |
| NVDA | NVIDIA CORPORATION | 24,699 | $2.677M | 1.1% | $102.48 | +23.6% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 5,212 | $2.669M | 1.1% | $323.87 | +45.1% | COM | 666807102 |
| VGT | VANGUARD WORLD FD | 3,889 | $2.109M | 0.8% | $472.84 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 14,099 | $1.87M | 0.7% | $85.34 | +47.0% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 75,772 | $1.673M | 0.7% | $33.87 | — | US LRG CAP ETF | 808524201 |
| SYK | STRYKER CORPORATION | 4,455 | $1.658M | 0.7% | $190.67 | +97.8% | COM | 863667101 |
| SCHB | SCHWAB STRATEGIC TR | 69,504 | $1.496M | 0.6% | $35.79 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 4,497 | $1.405M | 0.6% | $195.35 | +49.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 7,961 | $1.32M | 0.5% | $124.51 | +22.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 7,017 | $1.196M | 0.5% | $113.15 | +44.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 2,047 | $1.072M | 0.4% | $373.37 | +33.8% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,739 | $1.002M | 0.4% | $468.24 | +37.4% | CL A | 30303M102 |
| IVV | ISHARES TR | 1,733 | $974K | 0.4% | $505.79 | — | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,185 | $944K | 0.4% | $58.25 | +50.8% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 3,108 | $854K | 0.3% | $219.01 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 11,689 | $837K | 0.3% | $42.60 | +52.5% | COM | 191216100 |
| ROST | ROSS STORES INC | 6,506 | $831K | 0.3% | $93.13 | +48.7% | COM | 778296103 |
| MAR | MARRIOTT INTL INC NEW | 2,835 | $675K | 0.3% | $203.21 | +32.6% | CL A | 571903202 |
| ROL | ROLLINS INC | 12,058 | $652K | 0.3% | $31.13 | +59.6% | COM | 775711104 |
| GOOGL | ALPHABET INC | 4,139 | $640K | 0.3% | $139.56 | +29.5% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 10,019 | $636K | 0.3% | $82.06 | -12.2% | CL B | 654106103 |
| PEP | PEPSICO INC | 4,106 | $616K | 0.2% | $145.32 | -1.3% | COM | 713448108 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,486 | $614K | 0.2% | $55.79 | -6.6% | COM | 61174X109 |
| RSG | REPUBLIC SVCS INC | 2,523 | $611K | 0.2% | $206.01 | +7.7% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,214 | $550K | 0.2% | $200.65 | +19.3% | COM | 459200101 |
| GOOG | ALPHABET INC | 3,403 | $532K | 0.2% | $130.57 | +39.7% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 9,042 | $528K | 0.2% | $85.06 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 18,603 | $526K | 0.2% | $24.35 | 0.0% | COM | 00206R102 |
| IWF | ISHARES TR | 1,427 | $515K | 0.2% | $260.94 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 4,183 | $498K | 0.2% | $103.94 | +3.1% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 1,829 | $492K | 0.2% | $253.07 | +15.6% | COM | 025816109 |
| FHN | FIRST HORIZON CORPORATION | 25,031 | $486K | 0.2% | $7.92 | +152.8% | COM | 320517105 |
| ETN | EATON CORP PLC | 1,639 | $446K | 0.2% | $211.84 | +45.6% | SHS | G29183103 |
| ABBV | ABBVIE INC | 2,055 | $430K | 0.2% | $189.39 | 0.0% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,057 | $430K | 0.2% | $198.17 | +3.9% | COM | 502431109 |
| — | DISCOVER FINL SVCS | 2,520 | $430K | 0.2% | $90.40 | — | COM | 254709108 |
| CTAS | CINTAS CORP | 2,052 | $422K | 0.2% | $155.93 | +26.8% | COM | 172908105 |
| WMT | WALMART INC | 4,703 | $413K | 0.2% | $87.86 | +5.8% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 911 | $407K | 0.2% | $379.96 | +18.0% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 1,729 | $400K | 0.2% | $218.39 | 0.0% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 3,168 | $386K | 0.2% | $77.57 | +42.5% | COM NEW | 26441C204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,000 | $386K | 0.2% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| HON | HONEYWELL INTL INC | 1,761 | $373K | 0.1% | $134.36 | +47.7% | COM | 438516106 |
| IYW | ISHARES TR | 2,590 | $364K | 0.1% | $131.17 | — | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 3,969 | $356K | 0.1% | $90.61 | -0.5% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,286 | $333K | 0.1% | $326.63 | +2.0% | COM | 88160R101 |
| — | SOUTHSTATE CORPORATION | 3,575 | $332K | 0.1% | $72.41 | — | COM | 840441109 |
| YUM | YUM BRANDS INC | 2,079 | $327K | 0.1% | $95.11 | +48.9% | COM | 988498101 |
| IYY | ISHARES TR | 2,383 | $324K | 0.1% | $136.12 | — | DOW JONES US ETF | 464287846 |
| MRSH | MARSH & MCLENNAN COS INC | 1,315 | $321K | 0.1% | $223.35 | 0.0% | COM | 571748102 |
| SCHD | SCHWAB STRATEGIC TR | 11,029 | $308K | 0.1% | $34.10 | — | US DIVIDEND EQ | 808524797 |
| ED | CONSOLIDATED EDISON INC | 2,785 | $308K | 0.1% | $66.08 | +44.1% | COM | 209115104 |
| AZO | AUTOZONE INC | 78 | $297K | 0.1% | $3450.47 | 0.0% | COM | 053332102 |
| CMCSA | COMCAST CORP NEW | 8,050 | $297K | 0.1% | $49.06 | -28.6% | CL A | 20030N101 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,632 | $279K | 0.1% | $92.07 | — | TOTAL CORP BND | 92206C573 |
| SCHK | SCHWAB STRATEGIC TR | 10,315 | $278K | 0.1% | $33.85 | — | 1000 INDEX ETF | 808524722 |
| TFC | TRUIST FINL CORP | 6,429 | $265K | 0.1% | $36.88 | +15.8% | COM | 89832Q109 |
| WPC | WP CAREY INC | 4,140 | $261K | 0.1% | $55.14 | — | COM | 92936U109 |
| DHR | DANAHER CORPORATION | 1,258 | $258K | 0.1% | $226.98 | -4.4% | COM | 235851102 |
| MGK | VANGUARD WORLD FD | 814 | $251K | 0.1% | $259.42 | — | MEGA GRWTH IND | 921910816 |
| LOW | LOWES COS INC | 1,064 | $248K | 0.1% | $197.92 | +22.3% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 916 | $242K | 0.1% | $245.41 | 0.0% | COM | 89417E109 |
| NSC | NORFOLK SOUTHN CORP | 997 | $236K | 0.1% | $165.76 | +44.4% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 3,920 | $235K | 0.1% | $51.03 | 0.0% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 3,406 | $231K | 0.1% | $64.43 | -7.3% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 1,255 | $226K | 0.1% | $123.26 | +47.8% | COM | 882508104 |
| BND | VANGUARD BD INDEX FDS | 2,920 | $214K | 0.1% | $84.98 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 1,627 | $210K | 0.1% | $128.99 | — | HIGH DIV YLD | 921946406 |
| ATO | ATMOS ENERGY CORP | 1,355 | $210K | 0.1% | $143.02 | 0.0% | COM | 049560105 |
| CB | CHUBB LIMITED | 673 | $203K | 0.1% | $276.25 | 0.0% | COM | H1467J104 |
| SO | SOUTHERN CO | 2,202 | $203K | 0.1% | $84.13 | 0.0% | COM | 842587107 |
| IWY | ISHARES TR | 950 | $200K | 0.1% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| VTV | VANGUARD INDEX FDS | 826 | $143K | 0.1% | $172.76 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 6,536 | $129K | 0.1% | $19.78 | — | INTL EQTY ETF | 808524805 |
| IJK | ISHARES TR | 1,512 | $126K | 0.0% | $108.66 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 492 | $126K | 0.0% | $214.58 | — | RUS 2000 GRW ETF | 464287648 |
| SCHV | SCHWAB STRATEGIC TR | 3,891 | $103K | 0.0% | $40.14 | — | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 422 | $67,748 | 0.0% | $149.93 | — | MCAP VL IDXVIP | 922908512 |
| IJT | ISHARES TR | 517 | $64,338 | 0.0% | $141.43 | — | S&P SML 600 GWT | 464287887 |
| VBR | VANGUARD INDEX FDS | 316 | $58,857 | 0.0% | $186.26 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 265 | $49,941 | 0.0% | $166.00 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 166 | $33,101 | 0.0% | $197.73 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 105 | $32,067 | 0.0% | $195.31 | — | RUS 1000 ETF | 464287622 |
| IWS | ISHARES TR | 191 | $24,077 | 0.0% | $126.06 | — | RUS MDCP VAL ETF | 464287473 |
| VB | VANGUARD INDEX FDS | 88 | $19,620 | 0.0% | $201.10 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 50 | $18,541 | 0.0% | $307.78 | — | GROWTH ETF | 922908736 |
| SCHR | SCHWAB STRATEGIC TR | 700 | $17,402 | 0.0% | $58.57 | — | INT-TRM U.S TRES | 808524854 |
| VPU | VANGUARD WORLD FD | 100 | $17,081 | 0.0% | $174.05 | — | UTILITIES ETF | 92204A876 |
| IUSV | ISHARES TR | 180 | $16,612 | 0.0% | $92.72 | — | CORE S&P US VLU | 464287663 |
| SCHZ | SCHWAB STRATEGIC TR | 650 | $15,054 | 0.0% | $55.38 | — | US AGGREGATE B | 808524839 |
| IUSG | ISHARES TR | 106 | $13,470 | 0.0% | $127.76 | — | CORE S&P US GWT | 464287671 |
| IVE | ISHARES TR | 58 | $11,047 | 0.0% | $124.28 | — | S&P 500 VAL ETF | 464287408 |
| VHT | VANGUARD WORLD FD | 41 | $10,758 | 0.0% | $247.38 | — | HEALTH CAR ETF | 92204A504 |
| BSV | VANGUARD BD INDEX FDS | 131 | $10,291 | 0.0% | $76.21 | — | SHORT TRM BOND | 921937827 |
| IWN | ISHARES TR | 67 | $10,149 | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| BNDW | VANGUARD SCOTTSDALE FDS | 138 | $9,483 | 0.0% | $68.76 | — | TOTAL WLD BD ETF | 92206C565 |
| SCYB | SCHWAB STRATEGIC TR | 324 | $8,459 | 0.0% | $26.11 | — | HIGH YIELD BD ET | 808524631 |
| IJR | ISHARES TR | 67 | $7,006 | 0.0% | $96.33 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 218 | $5,709 | 0.0% | $38.21 | — | US MID-CAP ETF | 808524508 |
| VFH | VANGUARD WORLD FD | 44 | $5,279 | 0.0% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| VTWO | VANGUARD SCOTTSDALE FDS | 65 | $5,242 | 0.0% | $81.72 | — | VNG RUS2000IDX | 92206C664 |
| FNDX | SCHWAB STRATEGIC TR | 86 | $2,040 | 0.0% | $23.67 | — | FUNDAMENTAL US L | 808524771 |
| FNDE | SCHWAB STRATEGIC TR | 44 | $1,355 | 0.0% | $29.05 | — | FUNDAMENTAL EMER | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 46 | $1,262 | 0.0% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| SCHA | SCHWAB STRATEGIC TR | 33 | $775 | 0.0% | $25.85 | — | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 15 | $324 | 0.0% | $21.07 | — | US REIT ETF | 808524847 |