CIK: 0001541787 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $902,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 458,052 | $79,124 | 8.8% | $106.11 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 260,061 | $71,475 | 7.9% | $148.58 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 271,049 | $70,099 | 7.8% | $146.69 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 113,364 | $58,259 | 6.5% | $272.58 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 153,235 | $56,823 | 6.3% | $154.61 | — | GROWTH ETF | 922908736 |
| VONG | VANGUARD SCOTTSDALE FDS | 565,808 | $52,501 | 5.8% | $73.84 | — | VNG RUS1000GRW | 92206C680 |
| SCHG | SCHWAB STRATEGIC TR | 1,891,862 | $47,372 | 5.2% | $35.54 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 128,284 | $46,322 | 5.1% | $86.94 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 208,802 | $39,288 | 4.4% | $92.26 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 654,879 | $38,212 | 4.2% | $97.20 | — | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 407,727 | $37,629 | 4.2% | $77.98 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 162,625 | $36,124 | 4.0% | $111.91 | +106.2% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 1,101,407 | $30,795 | 3.4% | $41.84 | — | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 776,374 | $28,058 | 3.1% | $31.08 | — | FUNDAMENTAL INTL | 808524755 |
| IVV | ISHARES TR | 39,515 | $22,203 | 2.5% | $383.55 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 270,146 | $13,732 | 1.5% | $43.35 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 24,142 | $13,505 | 1.5% | $175.70 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 28,253 | $10,606 | 1.2% | $66.02 | +513.6% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 362,377 | $9,494 | 1.1% | $33.78 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,694 | $9,423 | 1.0% | $351.21 | +38.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 19,883 | $9,323 | 1.0% | $301.89 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 71,914 | $7,794 | 0.9% | $94.01 | +34.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 39,763 | $7,565 | 0.8% | $124.34 | +74.5% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 36,973 | $6,629 | 0.7% | $114.42 | +63.2% | COM | 14040H105 |
| IWR | ISHARES TR | 69,053 | $5,874 | 0.7% | $73.52 | — | RUS MID CAP ETF | 464287499 |
| SCHV | SCHWAB STRATEGIC TR | 187,645 | $4,988 | 0.6% | $35.28 | — | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 30,347 | $4,741 | 0.5% | $111.84 | +63.1% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 78,666 | $4,638 | 0.5% | $39.99 | — | ISHARES NEW | 464285204 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,375 | $4,411 | 0.5% | $231.17 | — | VNG RUS1000IDX | 92206C730 |
| VB | VANGUARD INDEX FDS | 17,842 | $3,956 | 0.4% | $164.85 | — | SMALL CP ETF | 922908751 |
| DLN | WISDOMTREE TR | 48,360 | $3,838 | 0.4% | $62.92 | — | US LARGECAP DIVD | 97717W307 |
| COST | COSTCO WHSL CORP NEW | 3,763 | $3,559 | 0.4% | $450.40 | +115.5% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,194 | 0.4% | $729330.75 | 0.0% | CL A | 084670108 |
| TSLA | TESLA INC | 10,394 | $2,694 | 0.3% | $254.78 | +30.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 4,650 | $2,680 | 0.3% | $127.05 | +406.3% | CL A | 30303M102 |
| IWB | ISHARES TR | 8,262 | $2,534 | 0.3% | $212.03 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 7,754 | $2,422 | 0.3% | $182.45 | +60.5% | COM | 580135101 |
| GLD | SPDR GOLD TR | 8,358 | $2,408 | 0.3% | $127.72 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 2,512 | $2,075 | 0.2% | $382.19 | +116.3% | COM | 532457108 |
| IWP | ISHARES TR | 17,030 | $2,001 | 0.2% | $80.13 | — | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 9,470 | $1,984 | 0.2% | $66.45 | +185.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 14,004 | $1,958 | 0.2% | $39.58 | +308.2% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,669 | $1,488 | 0.2% | $91.29 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 5,860 | $1,438 | 0.2% | $100.18 | +150.4% | COM | 46625H100 |
| ABT | ABBOTT LABS | 10,011 | $1,328 | 0.1% | $66.56 | +88.5% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 10,752 | $1,279 | 0.1% | $57.75 | +85.7% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,343 | $1,252 | 0.1% | $36.20 | +162.7% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 7,009 | $1,084 | 0.1% | $122.26 | +47.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,884 | $1,057 | 0.1% | $159.45 | +138.8% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 4,656 | $961 | 0.1% | $201.31 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 5,789 | $960 | 0.1% | $85.61 | +78.1% | COM | 478160104 |
| V | VISA INC | 2,711 | $950 | 0.1% | $188.02 | +78.9% | COM CL A | 92826C839 |
| T | AT&T INC | 33,142 | $937 | 0.1% | $14.11 | +72.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 5,385 | $807 | 0.1% | $97.58 | +47.0% | COM | 713448108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 69,236 | $803 | 0.1% | $7.02 | — | TR UNIT | 85207K107 |
| MA | MASTERCARD INCORPORATED | 1,317 | $722 | 0.1% | $421.94 | +28.5% | CL A | 57636Q104 |
| KO | COCA COLA CO | 9,836 | $704 | 0.1% | $38.69 | +67.9% | COM | 191216100 |
| DE | DEERE & CO | 1,479 | $694 | 0.1% | $87.12 | +429.7% | COM | 244199105 |
| PFE | PFIZER INC | 26,354 | $668 | 0.1% | $18.27 | +35.2% | COM | 717081103 |
| ALL | ALLSTATE CORP | 3,219 | $667 | 0.1% | $81.66 | +134.2% | COM | 020002101 |
| WMT | WALMART INC | 7,588 | $666 | 0.1% | $64.36 | +44.4% | COM | 931142103 |
| SHOP | SHOPIFY INC | 6,938 | $662 | 0.1% | $36.37 | +199.6% | CL A | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,583 | $642 | 0.1% | $144.44 | +65.7% | COM | 459200101 |
| BX | BLACKSTONE INC | 4,422 | $618 | 0.1% | $134.00 | +18.1% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 9,697 | $598 | 0.1% | $24.57 | +144.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 6,020 | $594 | 0.1% | $79.79 | +33.2% | COM | 254687106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,565 | $591 | 0.1% | $16.59 | — | UNIT | 85207H104 |
| PG | PROCTER AND GAMBLE CO | 3,437 | $586 | 0.1% | $81.05 | +102.3% | COM | 742718109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,885 | $565 | 0.1% | $24.35 | — | TR UNIT | 85208R101 |
| AIVL | WISDOMTREE TR | 5,130 | $563 | 0.1% | $63.79 | — | US AI ENHANCED | 97717W406 |
| HACK | AMPLIFY ETF TR | 7,268 | $522 | 0.1% | $64.14 | — | AMPLIFY CYBERSEC | 032108664 |
| MRK | MERCK & CO INC | 5,783 | $519 | 0.1% | $42.60 | +111.5% | COM | 58933Y105 |
| SDY | SPDR SER TR | 3,678 | $499 | 0.1% | $84.17 | — | S&P DIVID ETF | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 2,452 | $484 | 0.1% | $141.95 | — | SBI CONS DISCR | 81369Y407 |
| CAT | CATERPILLAR INC | 1,446 | $477 | 0.1% | $199.82 | +76.1% | COM | 149123101 |
| AMGN | AMGEN INC | 1,472 | $459 | 0.1% | $103.36 | +177.9% | COM | 031162100 |
| SIVR | ABRDN SILVER ETF TRUST | 13,785 | $448 | 0.0% | $29.75 | — | PHYSCL SILVR SHS | 003264108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,978 | $448 | 0.0% | $42.38 | +387.2% | COM | 12503M108 |
| SO | SOUTHERN CO | 4,775 | $439 | 0.0% | $70.77 | +18.9% | COM | 842587107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,840 | $415 | 0.0% | $41.57 | — | UNIT LTD PARTN | 01881G106 |
| BA | BOEING CO | 2,408 | $411 | 0.0% | $163.04 | +6.2% | COM | 097023105 |
| SGOL | ETFS GOLD TR | 13,660 | $407 | 0.0% | $17.33 | — | PHYSCL GOLD SHS | 00326A104 |
| DHR | DANAHER CORPORATION | 1,900 | $390 | 0.0% | $228.74 | -5.1% | COM | 235851102 |
| — | SANDY SPRING BANCORP INC | 13,699 | $383 | 0.0% | $39.05 | — | COM | 800363103 |
| VYM | VANGUARD WHITEHALL FDS | 2,912 | $376 | 0.0% | $123.51 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 1,618 | $375 | 0.0% | $211.38 | +3.3% | COM | 94106L109 |
| IJR | ISHARES TR | 3,406 | $356 | 0.0% | $91.04 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 8,524 | $356 | 0.0% | $32.74 | +33.3% | COM | 060505104 |
| ECL | ECOLAB INC | 1,296 | $329 | 0.0% | $219.44 | +13.7% | COM | 278865100 |
| CME | CME GROUP INC | 1,207 | $320 | 0.0% | $219.66 | +10.4% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 1,177 | $317 | 0.0% | $206.85 | +41.4% | COM | 025816109 |
| EIS | ISHARES INC | 4,195 | $312 | 0.0% | $61.84 | — | MSCI ISRAEL ETF | 464286632 |
| CVX | CHEVRON CORP NEW | 1,846 | $309 | 0.0% | $142.65 | +5.5% | COM | 166764100 |
| XLC | SELECT SECTOR SPDR TR | 3,115 | $300 | 0.0% | $91.34 | — | COMMUNICATION | 81369Y852 |
| CRM | SALESFORCE INC | 1,077 | $289 | 0.0% | $285.15 | +8.4% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,718 | $285 | 0.0% | $143.94 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 1,030 | $280 | 0.0% | $170.34 | +81.1% | SHS | G29183103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,443 | $279 | 0.0% | $196.58 | — | NASDAQ 100 ETF | 46138G649 |
| NEE | NEXTERA ENERGY INC | 3,910 | $277 | 0.0% | $75.03 | -8.5% | COM | 65339F101 |
| AVGO | BROADCOM INC | 1,620 | $271 | 0.0% | $193.10 | +8.7% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 496 | $269 | 0.0% | $442.16 | — | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 636 | $267 | 0.0% | $425.50 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,516 | $258 | 0.0% | $110.53 | +0.6% | COM | 007903107 |
| HSY | HERSHEY CO | 1,500 | $257 | 0.0% | $198.68 | -19.8% | COM | 427866108 |
| PTCT | PTC THERAPEUTICS INC | 4,939 | $252 | 0.0% | $42.80 | +16.6% | COM | 69366J200 |
| GE | GE AEROSPACE | 1,249 | $250 | 0.0% | $167.93 | +16.6% | COM NEW | 369604301 |
| INDA | ISHARES TR | 4,733 | $244 | 0.0% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| EFX | EQUIFAX INC | 1,000 | $244 | 0.0% | $199.85 | +24.9% | COM | 294429105 |
| PNC | PNC FINL SVCS GROUP INC | 1,365 | $240 | 0.0% | $119.93 | +52.9% | COM | 693475105 |
| ACI | ALBERTSONS COS INC | 10,832 | $238 | 0.0% | $19.31 | +3.4% | COMMON STOCK | 013091103 |
| D | DOMINION ENERGY INC | 4,132 | $232 | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| PANW | PALO ALTO NETWORKS INC | 1,356 | $231 | 0.0% | $179.35 | +3.1% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 2,010 | $225 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 953 | $218 | 0.0% | $194.57 | +16.9% | COM | 075887109 |
| XLI | SELECT SECTOR SPDR TR | 1,655 | $217 | 0.0% | $135.44 | — | INDL | 81369Y704 |
| FITB | FIFTH THIRD BANCORP | 5,374 | $211 | 0.0% | $38.59 | +5.4% | COM | 316773100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,167 | $206 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| MO | ALTRIA GROUP INC | 3,437 | $206 | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| LOW | LOWES COS INC | 873 | $204 | 0.0% | $261.54 | -7.4% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 463 | $203 | 0.0% | $414.99 | +6.4% | COM NEW | 620076307 |
| AON | AON PLC | 506 | $202 | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| KRP | KIMBELL RTY PARTNERS LP | 10,800 | $151 | 0.0% | $16.04 | — | UNIT | 49435R102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 16,490 | $134 | 0.0% | $9.94 | — | COM | 269808101 |
| EP | EMPIRE PETE CORP | 17,094 | $107 | 0.0% | $10.58 | -39.3% | COM | 292034303 |