CIK: 0001566493 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $366,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab Dow Jones US Large Cap ETF | 1,557,037 | $34,379 | 9.4% | $28.67 | — | ETF | 808524201 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 878,549 | $24,564 | 6.7% | $26.16 | — | ETF | 808524797 |
| UITB | VictoryShares Core Intermediate Bond ETF | 403,219 | $18,927 | 5.2% | $46.35 | — | ETF | 92647N527 |
| AAPL | Apple, Inc | 68,299 | $15,171 | 4.1% | $110.64 | +108.6% | COM | 037833100 |
| SGOL | ETFS Phys. Swiss Gold Shares | 437,729 | $13,053 | 3.6% | $16.63 | — | ETF | 00326A104 |
| MSFT | Microsoft Corp | 29,553 | $11,094 | 3.0% | $47.94 | +745.0% | COM | 594918104 |
| GOOGL | Alphabet, Inc. Cl A | 56,780 | $8,781 | 2.4% | $106.57 | +69.6% | COM | 02079K305 |
| DFAE | Dimensional Emerg Core Equity Mkt ETF | 335,627 | $8,689 | 2.4% | $23.41 | — | ETF | 25434V302 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 163,222 | $8,099 | 2.2% | $49.97 | — | ETF | 922907746 |
| NVDA | Nvidia Corp | 67,598 | $7,326 | 2.0% | $92.79 | +36.6% | COM | 67066G104 |
| VOO | Vanguard S&P 500 ETF | 13,522 | $6,949 | 1.9% | $333.81 | — | ETF | 922908363 |
| SCHF | Schwab FTSE Developed ex-US ETF | 328,943 | $6,506 | 1.8% | $19.73 | — | ETF | 808524805 |
| FPE | First Trust Preferred Sec & Inc ETF | 353,676 | $6,221 | 1.7% | $16.86 | — | ETF | 33739E108 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 169,642 | $6,048 | 1.7% | $33.20 | — | ETF | 381430107 |
| SCHG | Schwab Dow Jones US Large Growth ETF | 238,114 | $5,962 | 1.6% | $30.86 | — | ETF | 808524300 |
| JPM | J P Morgan Chase & Co | 21,989 | $5,394 | 1.5% | $90.20 | +178.2% | COM | 46625H100 |
| AMZN | Amazon.com | 28,061 | $5,339 | 1.5% | $131.16 | +65.4% | COM | 023135106 |
| AVGO | Broadcom Limited | 27,484 | $4,602 | 1.3% | $145.62 | +44.1% | COM | 11135F101 |
| SCHV | Schwab Dow Jones US Large Value ETF | 164,393 | $4,370 | 1.2% | $31.45 | — | ETF | 808524409 |
| JMUB | J.P. Morgan Municipal ETF | 86,207 | $4,310 | 1.2% | $50.48 | — | ETF | 46641Q647 |
| SCHM | Schwab Dow Jones US Mid-Cap ETF | 164,046 | $4,298 | 1.2% | $33.34 | — | ETF | 808524508 |
| MRK | Merck & Co Inc | 46,985 | $4,217 | 1.2% | $67.62 | +33.3% | COM | 58933Y105 |
| VO | Vanguard Mid-Cap ETF | 16,086 | $4,160 | 1.1% | $230.23 | — | ETF | 922908629 |
| IJH | iShares S&P Midcap 400 Index ETF | 68,126 | $3,975 | 1.1% | $75.95 | — | ETF | 464287507 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 154,216 | $3,613 | 1.0% | $37.13 | — | ETF | 808524607 |
| PG | Procter & Gamble Inc | 20,615 | $3,513 | 1.0% | $60.25 | +172.1% | COM | 742718109 |
| BRK/B | Berkshire Hathaway B | 6,491 | $3,457 | 0.9% | $165.31 | +194.1% | COM | 084670702 |
| NOBL | Proshares S&P 500 Div Aristocrats | 33,018 | $3,374 | 0.9% | $76.55 | — | ETF | 74348A467 |
| GLD | SPDR Gold Shares | 10,806 | $3,114 | 0.8% | $143.76 | — | ETF | 78463V107 |
| META | Meta Platforms Cl A | 5,380 | $3,101 | 0.8% | $308.39 | +108.6% | COM | 30303M102 |
| DFAI | Dimensional International Core Equity Mkt ETF | 96,230 | $3,005 | 0.8% | $29.08 | — | ETF | 25434V203 |
| VEU | Vanguard FTSE All-World ex-USA ETF | 49,531 | $3,005 | 0.8% | $57.41 | — | ETF | 922042775 |
| FISV | Fiserv Inc | 12,503 | $2,761 | 0.8% | $78.51 | +178.8% | COM | 337738108 |
| RTX | RTX Corp. | 20,784 | $2,753 | 0.8% | $87.27 | +43.0% | COM | 75513E101 |
| IJR | iShares S&P Smallcap 600 Index ETF | 25,949 | $2,713 | 0.7% | $86.51 | — | ETF | 464287804 |
| LOW | Lowes Companies | 11,499 | $2,682 | 0.7% | $63.34 | +282.1% | COM | 548661107 |
| SDY | SPDR S&P Dividend ETF | 19,039 | $2,583 | 0.7% | $74.09 | — | ETF | 78464A763 |
| IBM | International Business Machines | 10,190 | $2,534 | 0.7% | $105.23 | +127.5% | COM | 459200101 |
| CVX | ChevronTexaco Corp | 15,066 | $2,520 | 0.7% | $81.74 | +84.1% | COM | 166764100 |
| AMGN | Amgen Inc | 8,085 | $2,519 | 0.7% | $119.02 | +141.3% | COM | 031162100 |
| PWR | Quanta Services Inc | 9,875 | $2,510 | 0.7% | $126.12 | +128.9% | COM | 74762E102 |
| SPY | SPDR S&P 500 ETF | 4,410 | $2,467 | 0.7% | $302.80 | — | ETF | 78462F103 |
| PANW | Palo Alto Networks Inc | 14,235 | $2,429 | 0.7% | $128.84 | +43.5% | COM | 697435105 |
| PEP | Pepsico | 15,762 | $2,363 | 0.6% | $66.04 | +117.3% | COM | 713448108 |
| GOOG | Alphabet, Inc. Cl C | 14,699 | $2,296 | 0.6% | $106.94 | +70.6% | COM | 02079K107 |
| BAC | Bank Of America | 54,024 | $2,254 | 0.6% | $25.24 | +72.8% | COM | 060505104 |
| UNP | Union Pacific Corp | 9,425 | $2,227 | 0.6% | $71.27 | +230.6% | COM | 907818108 |
| CSCO | Cisco Systems | 32,375 | $1,998 | 0.5% | $22.75 | +164.2% | COM | 17275R102 |
| MA | Mastercard Inc | 3,330 | $1,825 | 0.5% | $225.10 | +140.8% | COM | 57636Q104 |
| HD | Home Depot | 4,915 | $1,801 | 0.5% | $215.85 | +76.4% | COM | 437076102 |
| IBMP | iShares iBonds Dec 2027 Muni Bond ETF | 70,995 | $1,795 | 0.5% | $25.22 | — | ETF | 46435U283 |
| LHX | L3Harris Technologies Inc | 8,522 | $1,784 | 0.5% | $179.24 | +14.9% | COM | 502431109 |
| ADP | Automatic Data Processing | 5,835 | $1,783 | 0.5% | $84.07 | +251.4% | COM | 053015103 |
| V | Visa, Inc. | 4,745 | $1,663 | 0.5% | $88.31 | +280.9% | COM | 92826C839 |
| XOM | Exxon-Mobil | 13,479 | $1,603 | 0.4% | $71.67 | +49.6% | COM | 30231G102 |
| MCD | McDonalds Corp | 5,044 | $1,576 | 0.4% | $84.09 | +248.3% | COM | 580135101 |
| SCHB | Schwab Dow Jones US Broad Mkt ETF | 71,091 | $1,531 | 0.4% | $28.83 | — | ETF | 808524102 |
| VUG | Vanguard Growth ETF | 3,955 | $1,467 | 0.4% | $80.76 | — | ETF | 922908736 |
| VZ | Verizon Communications | 30,619 | $1,389 | 0.4% | $40.74 | -2.8% | COM | 92343V104 |
| NEE | NextEra Energy Inc. | 18,516 | $1,313 | 0.4% | $63.66 | +7.9% | COM | 65339F101 |
| VBR | Vanguard Small-Cap Value ETF | 6,999 | $1,304 | 0.4% | $150.46 | — | ETF | 922908611 |
| ROP | Roper Technologies, Inc | 2,203 | $1,299 | 0.4% | $311.52 | +78.9% | COM | 776696106 |
| EMR | Emerson Electric | 11,844 | $1,299 | 0.4% | $49.30 | +141.0% | COM | 291011104 |
| MDT | Medtronic plc | 14,369 | $1,291 | 0.4% | $86.30 | +1.3% | COM | G5960L103 |
| QCOM | Qualcomm Corp | 8,364 | $1,285 | 0.4% | $128.35 | +24.4% | COM | 747525103 |
| TMO | Thermo Fisher Scientific | 2,582 | $1,285 | 0.4% | $163.22 | +230.7% | COM | 883556102 |
| VTV | Vanguard Value ETF | 7,155 | $1,236 | 0.3% | $84.95 | — | ETF | 922908744 |
| IBMQ | iShares iBonds Dec 2028 Muni Bond ETF | 48,256 | $1,220 | 0.3% | $25.44 | — | ETF | 46435U325 |
| — | iShares iBonds Dec 2025 Muni Bond ETF | 43,631 | $1,167 | 0.3% | $26.44 | — | ETF | 46435U432 |
| CRM | Salesforce Com | 4,254 | $1,142 | 0.3% | $181.30 | +70.4% | ETF | 79466L302 |
| BMY | Bristol Myers Squibb | 17,969 | $1,096 | 0.3% | $41.70 | +33.0% | COM | 110122108 |
| WMT | Wal-Mart Stores | 12,426 | $1,091 | 0.3% | $50.47 | +84.2% | COM | 931142103 |
| CWI | SPDR MSCI Acwi Ex-US | 36,584 | $1,082 | 0.3% | $29.42 | — | ETF | 78463X848 |
| XLK | SPDR Technology Select Sector | 4,923 | $1,017 | 0.3% | $74.88 | — | ETF | 81369Y803 |
| ORCL | Oracle Systems | 7,225 | $1,010 | 0.3% | $61.13 | +164.3% | COM | 68389X105 |
| VNQ | Vanguard REIT | 11,031 | $999 | 0.3% | $80.84 | — | ETF | 922908553 |
| LLY | Lilly Eli & Co | 1,205 | $995 | 0.3% | $186.64 | +342.9% | COM | 532457108 |
| MDLZ | Mondelez Intl Inc Cl A | 14,365 | $975 | 0.3% | $46.84 | +27.6% | COM | 609207105 |
| KO | Coca Cola | 13,554 | $971 | 0.3% | $33.36 | +94.8% | COM | 191216100 |
| IEMG | iShare Core MSCI Emerging Markets | 17,750 | $958 | 0.3% | $46.87 | — | ETF | 46434G103 |
| VIG | Vanguard Div Appreciation ETF | 4,667 | $905 | 0.2% | $195.84 | — | ETF | 921908844 |
| DHR | Danaher Corp | 4,234 | $868 | 0.2% | $47.24 | +359.3% | COM | 235851102 |
| BX | Blackstone Group Lp | 6,193 | $866 | 0.2% | $54.62 | +189.6% | COM | 09260D107 |
| — | iShares iBonds Dec 2025 Corp Bond ETF | 33,854 | $851 | 0.2% | $24.54 | — | ETF | 46434VBD1 |
| ABBV | AbbVie Inc | 4,035 | $845 | 0.2% | $137.72 | +37.5% | COM | 00287Y109 |
| CFG | Citizens Financial Group | 20,353 | $834 | 0.2% | $28.31 | +52.7% | COM | 174610105 |
| ADBE | Adobe Systems | 2,139 | $820 | 0.2% | $513.71 | -16.5% | COM | 00724F101 |
| ITW | Illinois Tool Works | 3,178 | $788 | 0.2% | $111.69 | +124.5% | COM | 452308109 |
| KLAC | KLA Tencor Corp | 1,116 | $759 | 0.2% | $345.52 | +106.9% | COM | 482480100 |
| XBI | SPDR S&P Biotech ETF | 9,076 | $736 | 0.2% | $95.62 | — | ETF | 78464A870 |
| AMAT | Applied Materials | 5,034 | $731 | 0.2% | $80.03 | +108.2% | COM | 038222105 |
| TJX | TJX Cos Inc | 5,902 | $719 | 0.2% | $48.91 | +145.6% | COM | 872540109 |
| PBE | Invesco Biotech & Genomics ETF | 10,872 | $690 | 0.2% | $58.84 | — | ETF | 46137V787 |
| HPQ | Hewlett Packard | 24,014 | $665 | 0.2% | $23.21 | +30.8% | COM | 40434L105 |
| ABT | Abbott Labs | 4,906 | $651 | 0.2% | $36.07 | +247.8% | COM | 002824100 |
| CVS | CVS Health Corporation | 9,359 | $634 | 0.2% | $48.93 | +18.5% | COM | 126650100 |
| CMC | Commercial Metals Co | 13,239 | $609 | 0.2% | $23.09 | +107.9% | COM | 201723103 |
| GE | General Electric | 2,835 | $567 | 0.2% | $92.81 | +110.9% | COM | 369604301 |
| COST | Costco Whsl Corp | 593 | $561 | 0.2% | $456.23 | +112.7% | COM | 22160K105 |
| GS | Goldman Sachs Group | 1,016 | $555 | 0.2% | $276.52 | +113.6% | COM | 38141G104 |
| IBDV | iShares iBonds Dec 2030 Corp Bond ETF | 24,955 | $542 | 0.1% | $21.51 | — | ETF | 46436E726 |
| MUB | iShares S & P Nat'l AMT-Free Muni Bd | 5,124 | $540 | 0.1% | $107.55 | — | ETF | 464288414 |
| STT | State Street Boston Corp | 6,000 | $537 | 0.1% | $44.55 | +108.2% | COM | 857477103 |
| VDC | Vanguard Consumer Staples ETF | 2,347 | $514 | 0.1% | $125.71 | — | ETF | 92204A207 |
| PEG | Public Svc Enterprise | 6,162 | $507 | 0.1% | $47.46 | +70.7% | COM | 744573106 |
| IBDR | iShares iBonds Dec 2026 Corp Bond ETF | 19,609 | $475 | 0.1% | $23.48 | — | ETF | 46435GAA0 |
| AMT | American Tower Corp | 2,172 | $473 | 0.1% | $213.57 | -11.3% | COM | 03027X100 |
| TSN | Tyson Foods Inc | 6,976 | $445 | 0.1% | $52.45 | +8.5% | COM | 902494103 |
| MPLX | MPLX LP | 8,300 | $444 | 0.1% | $29.74 | — | COM | 55336V100 |
| PFE | Pfizer Inc | 17,213 | $436 | 0.1% | $20.88 | +18.4% | COM | 717081103 |
| IBDS | iShares iBonds Dec 2027 Corp Bond ETF | 17,383 | $420 | 0.1% | $23.98 | — | ETF | 46435UAA9 |
| AON | AON Corp | 1,050 | $419 | 0.1% | $191.78 | +99.0% | COM | G0403H108 |
| HACK | HACK- Cyber Security ETF | 5,779 | $415 | 0.1% | $64.29 | — | ETF | 032108664 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 4,452 | $413 | 0.1% | $69.93 | — | ETF | 464287309 |
| NVS | Novartis ADR | 3,699 | $412 | 0.1% | $71.89 | — | ADR | 66987V109 |
| INTU | Intuit Inc. | 640 | $393 | 0.1% | $356.37 | +67.7% | COM | 461202103 |
| KMI | Kinder Morgan Inc | 13,500 | $385 | 0.1% | $14.65 | +82.3% | COM | 49456B101 |
| TFC | Truist Finl Corp | 9,316 | $383 | 0.1% | $29.73 | +43.6% | COM | 89832Q109 |
| SCHZ | Schwab US AGG Bnd ETF | 16,114 | $373 | 0.1% | $42.03 | — | ETF | 808524839 |
| IBDW | iShares iBonds Dec 2031 Corp Bond ETF | 17,973 | $373 | 0.1% | $20.44 | — | ETF | 46436E486 |
| JBND | J P Morgan Active Bond ETF | 6,925 | $371 | 0.1% | $52.25 | — | ETF | 46654Q716 |
| VRTX | Vertex Pharmaceuticals | 761 | $369 | 0.1% | $235.81 | +97.6% | COM | 92532F100 |
| PLTR | Palantir Technologies Inc. | 4,327 | $365 | 0.1% | $30.69 | +186.1% | COM | 69608A108 |
| MDY | S&P 400 Mid-Cap SPDR ETF | 673 | $359 | 0.1% | $128385.95 | — | ETF | 78467Y107 |
| COP | Conoco Phillips | 3,405 | $358 | 0.1% | $49.57 | +95.2% | COM | 20825C104 |
| — | Wells Fargo & Co 7.50pcnt Pfd | 291 | $350 | 0.1% | $1215.06 | — | PFD | 949746804 |
| PYPL | Paypal Holdings, Inc. | 5,325 | $347 | 0.1% | $64.44 | +20.6% | COM | 70450Y103 |
| LKQ | LKQ Corp | 8,059 | $343 | 0.1% | $44.91 | -14.5% | COM | 501889208 |
| MMM | 3M Company | 2,296 | $337 | 0.1% | $75.54 | +91.4% | COM | 88579Y101 |
| VEA | Vanguard FTSE Dev Mkt ETF | 6,397 | $325 | 0.1% | $48.01 | — | ETF | 921943858 |
| VXUS | Vanguard Total International Stock | 5,062 | $314 | 0.1% | $55.49 | — | ETF | 921909768 |
| XLE | Sector Spdr Engy Select | 3,350 | $313 | 0.1% | $72.19 | — | ETF | 81369Y506 |
| IWM | iShares Russell 2000 Index Fund ETF | 1,563 | $312 | 0.1% | $196.77 | — | ETF | 464287655 |
| PM | Philip Morris Intl Inc | 1,950 | $310 | 0.1% | $109.82 | +24.7% | COM | 718172109 |
| NKE | Nike Inc Class B | 4,819 | $306 | 0.1% | $75.42 | -4.5% | COM | 654106103 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,028 | $301 | 0.1% | $63.91 | — | ETF | 46138E354 |
| MTUM | iShares MSCI USA Momentum | 1,489 | $301 | 0.1% | $139.42 | — | ETF | 46432F396 |
| CARR | Carrier Global Corp | 4,680 | $297 | 0.1% | $43.10 | +52.6% | COM | 14448C104 |
| TGT | Target Corp | 2,824 | $295 | 0.1% | $119.82 | +0.3% | COM | 87612E106 |
| WFC | Wells Fargo & Company | 4,030 | $289 | 0.1% | $41.81 | +76.3% | COM | 949746101 |
| INCY | Incyte Genomics Inc | 4,737 | $287 | 0.1% | $60.71 | +14.9% | COM | 45337C102 |
| VOE | Vanguard Mid Cap Value ETF | 1,768 | $284 | 0.1% | $101.42 | — | ETF | 922908512 |
| NOC | Northrop Grumman Corp | 553 | $283 | 0.1% | $478.00 | -1.7% | COM | 666807102 |
| CI | Cigna | 856 | $282 | 0.1% | $218.34 | +35.4% | COM | 125523100 |
| MS | Morgan Stanley Group | 2,328 | $272 | 0.1% | $74.81 | +68.3% | COM | 617446448 |
| DD | Du Pont E I De Nemours | 3,623 | $271 | 0.1% | $26.72 | +19.4% | COM | 26614N102 |
| TSLA | Tesla Motors Inc | 1,020 | $264 | 0.1% | $208.80 | +59.6% | COM | 88160R101 |
| INTC | Intel Corp | 11,428 | $260 | 0.1% | $48.05 | -54.5% | COM | 458140100 |
| MO | Altria Group Inc | 4,254 | $255 | 0.1% | $45.53 | +12.1% | COM | 02209S103 |
| — | Unilever Plc Adr New | 4,200 | $250 | 0.1% | $50.35 | — | COM | 904767704 |
| GEV | Ge Vernova Llc Com | 807 | $246 | 0.1% | $201.26 | +73.0% | COM | 36828A101 |
| XLRE | Real Estate Sector SPDR | 5,367 | $225 | 0.1% | $40.38 | — | ETF | 81369Y860 |
| LMT | Lockheed Martin Corp | 494 | $221 | 0.1% | $172.16 | +160.4% | COM | 539830109 |
| SOFI | SoFi Technologies ORD | 18,868 | $219 | 0.1% | $8.06 | +78.8% | COM | 83406F102 |
| SYY | Sysco Inc | 2,875 | $216 | 0.1% | $50.42 | +41.4% | COM | 871829107 |
| TSM | Taiwan Semiconductr Adrf | 1,291 | $214 | 0.1% | $191.90 | — | ADR | 874039100 |
| PPG | PPG Inds Inc | 1,920 | $210 | 0.1% | $86.36 | +30.4% | COM | 693506107 |
| WYNN | Wynn Resorts | 2,466 | $206 | 0.1% | $100.10 | -15.5% | COM | 983134107 |
| TEL | TE Connectivity Ltd | 1,400 | $198 | 0.1% | $146.90 | -0.3% | COM | G87052109 |
| SHOP | Shopify Inc | 2,070 | $198 | 0.1% | $97.26 | +12.0% | COM | 82509L107 |
| REGN | Regeneron Pharm | 287 | $182 | 0.0% | $710.07 | -3.6% | COM | 75886F107 |
| D | Dominion Res Inc Va | 2,900 | $163 | 0.0% | $62.04 | -15.0% | COM | 25746U109 |
| SKIN | Beauty Health Company CL A ORD | 71,144 | $95 | 0.0% | $1.62 | -5.9% | COM | 88331L108 |
| SNDL | Sundial Growers Inc | 64,420 | $91 | 0.0% | $2.07 | -18.0% | COM | 83307B101 |
| GPN | Global Payments, Inc. | 916 | $90 | 0.0% | $107.88 | -4.1% | COM | 37940X102 |
| MLCO | MLCO | 15,566 | $82 | 0.0% | $6.82 | — | COM | 585464100 |
| STZ | Constellation Brands | 300 | $55 | 0.0% | $198.54 | -10.5% | COM | 21036P108 |
| NIO | NIO, Inc.Adr | 12,023 | $46 | 0.0% | $5.58 | — | COM | 62914V106 |
| — | Clearside Biomedical Inc | 30,123 | $28 | 0.0% | $1.09 | — | COM | 185063104 |
| ZYXIQ | Zynex Inc | 11,215 | $25 | 0.0% | $8.43 | -22.6% | COM | 98986M103 |
| BRTX | BioRestorative Therapies Inc | 11,522 | $21 | 0.0% | $1.64 | +16.9% | COM | 090655606 |
| — | Tilray Inc | 26,150 | $17 | 0.0% | $1.58 | — | COM | 88688T100 |
| JFIN | Jiayin Group Inc | 1,000 | $14 | 0.0% | $13.74 | — | COM | 47737C104 |
| ONCY | Oncolytics Biotech | 22,915 | $13 | 0.0% | $0.98 | -25.7% | COM | 682310875 |
| ADAPY | Adaptimmune Therapeutics PLC | 27,957 | $6 | 0.0% | $0.74 | — | COM | 00653A107 |
| OVID | Ovid Therapeutics Inc | 16,522 | $5 | 0.0% | $1.04 | -41.1% | COM | 690469101 |