CIK: 0001569638 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 173,002 | $97 | 16.2% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 144,553 | $81 | 13.5% | $180.84 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 135,400 | $23 | 3.9% | $0.17 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 219,117 | $18 | 3.0% | $9.75 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 156,225 | $16 | 2.7% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| SPSB | SPDR SER TR | 511,858 | $15 | 2.6% | $3.76 | — | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 38,356 | $14 | 2.4% | $421.18 | -3.8% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 52,613 | $14 | 2.3% | $0.26 | — | MID CAP ETF | 922908629 |
| IJT | ISHARES TR | 99,240 | $12 | 2.1% | $0.13 | — | S&P SML 600 GWT | 464287887 |
| BOND | PIMCO ETF TR | 122,396 | $11 | 1.9% | $5.44 | — | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORPORATION | 102,659 | $11 | 1.9% | $101.05 | +25.4% | COM | 67066G104 |
| SMB | VANECK ETF TRUST | 613,049 | $11 | 1.7% | $8.57 | — | VANECK SHRT MUNI | 92189F528 |
| REZ | ISHARES TR | 111,073 | $10 | 1.6% | $0.08 | — | RESIDENTIAL MULT | 464288562 |
| DBEF | DBX ETF TR | 217,391 | $9 | 1.6% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| VAW | VANGUARD WORLD FD | 40,371 | $8 | 1.3% | $6.37 | — | MATERIALS ETF | 92204A801 |
| SPMD | SPDR SER TR | 143,806 | $7 | 1.2% | $4.86 | — | PORTFOLIO S&P400 | 78464A847 |
| PIE | INVESCO EXCH TRADED FD TR II | 377,530 | $7 | 1.1% | $0.02 | — | DORSEY WRGT EMRG | 46138E867 |
| META | META PLATFORMS INC | 11,801 | $7 | 1.1% | $643.25 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 43,340 | $7 | 1.1% | $139.47 | +29.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 18,591 | $7 | 1.1% | $217.26 | +54.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 26,263 | $6 | 1.1% | $174.26 | +44.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 37,082 | $6 | 1.0% | $138.55 | +31.7% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 114,285 | $6 | 0.9% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 21,295 | $6 | 0.9% | $237.56 | +40.3% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 18,893 | $5 | 0.9% | $17.20 | — | GOLD SHS | 78463V107 |
| ANGL | VANECK ETF TRUST | 185,398 | $5 | 0.9% | $1.56 | — | FALLEN ANGEL HG | 92189F437 |
| GBDC | GOLUB CAP BDC INC | 348,587 | $5 | 0.9% | $11.30 | +23.2% | COM | 38173M102 |
| PG | PROCTER AND GAMBLE CO | 30,541 | $5 | 0.9% | $149.59 | +9.6% | COM | 742718109 |
| SCHC | SCHWAB STRATEGIC TR | 139,003 | $5 | 0.8% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| IEF | ISHARES TR | 49,833 | $5 | 0.8% | $0.09 | — | 7-10 YR TRSY BD | 464287440 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,433 | $4 | 0.7% | $0.23 | — | VNG RUS1000IDX | 92206C730 |
| WMT | WALMART INC | 46,866 | $4 | 0.7% | $86.73 | +7.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 11,025 | $4 | 0.7% | $395.76 | -3.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 32,141 | $4 | 0.6% | $101.68 | +5.4% | COM | 30231G102 |
| IWB | ISHARES TR | 12,236 | $4 | 0.6% | $0.32 | — | RUS 1000 ETF | 464287622 |
| DFUV | DIMENSIONAL ETF TRUST | 90,759 | $4 | 0.6% | $2.07 | — | US MKTWIDE VALUE | 25434V724 |
| VZ | VERIZON COMMUNICATIONS INC | 78,299 | $4 | 0.6% | $32.95 | +20.1% | COM | 92343V104 |
| FTSD | FRANKLIN ETF TR | 37,276 | $3 | 0.6% | $0.09 | — | SHRT DUR US GOVT | 353506108 |
| JNJ | JOHNSON & JOHNSON | 19,506 | $3 | 0.5% | $149.97 | +1.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,883 | $3 | 0.5% | $217.64 | +10.0% | COM | 459200101 |
| LVHI | LEGG MASON ETF INVT | 94,171 | $3 | 0.5% | $0.03 | — | FRANKLIN INTL LW | 52468L505 |
| XLE | SELECT SECTOR SPDR TR | 31,887 | $3 | 0.5% | $0.09 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 105,302 | $3 | 0.5% | $14.72 | +65.5% | COM | 00206R102 |
| SPSM | SPDR SER TR | 72,157 | $3 | 0.5% | $2.35 | — | PORTFOLIO S&P600 | 78468R853 |
| MRK | MERCK & CO INC | 30,211 | $3 | 0.5% | $101.83 | -11.5% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 16,138 | $3 | 0.4% | $161.51 | +29.9% | COM | 11135F101 |
| IWM | ISHARES TR | 12,816 | $3 | 0.4% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,453 | $2 | 0.4% | $0.05 | — | EQUITY PREMIUM | 46641Q332 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 24,593 | $2 | 0.4% | $0.09 | — | WTR ETF | 33733B100 |
| DGRW | WISDOMTREE TR | 29,734 | $2 | 0.4% | $0.08 | — | US QTLY DIV GRT | 97717X669 |
| PEP | PEPSICO INC | 15,794 | $2 | 0.4% | $154.97 | -7.4% | COM | 713448108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 43,688 | $2 | 0.4% | $0.05 | — | US MID CP MLTFCT | 35473P884 |
| DIS | DISNEY WALT CO | 22,755 | $2 | 0.4% | $103.91 | +2.3% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 34,267 | $2 | 0.4% | $59.24 | +31.2% | COM | 70450Y103 |
| DISV | DIMENSIONAL ETF TRUST | 76,565 | $2 | 0.4% | $0.03 | — | INTL SMALL CAP V | 25434V781 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,754 | $2 | 0.4% | $12.00 | — | ULTRA SHRT ETF | 46641Q837 |
| IAU | ISHARES GOLD TR | 37,331 | $2 | 0.4% | $7.51 | — | ISHARES NEW | 464285204 |
| TLT | ISHARES TR | 23,758 | $2 | 0.4% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 10,069 | $2 | 0.4% | $189.39 | 0.0% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,603 | $2 | 0.3% | $33.99 | +158.3% | CL A | 69608A108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 89,747 | $2 | 0.3% | $0.02 | — | UNIT BEN INT | 46428R107 |
| PFE | PFIZER INC | 79,018 | $2 | 0.3% | $25.12 | -1.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 11,224 | $2 | 0.3% | $150.48 | 0.0% | COM | 166764100 |
| IGSB | ISHARES TR | 35,012 | $2 | 0.3% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYS INC | 29,657 | $2 | 0.3% | $45.90 | +30.9% | COM | 17275R102 |
| IJH | ISHARES TR | 29,193 | $2 | 0.3% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,255 | $2 | 0.3% | $0.06 | — | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 10,207 | $2 | 0.3% | $159.68 | 0.0% | COM | 747525103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,570 | $2 | 0.3% | $23.09 | — | RAFI US 1000 ETF | 46137V613 |
| SCHG | SCHWAB STRATEGIC TR | 61,831 | $2 | 0.3% | $0.03 | — | US LCAP GR ETF | 808524300 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 29,508 | $2 | 0.3% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| GSIE | GOLDMAN SACHS ETF TR | 42,656 | $2 | 0.3% | $0.03 | — | ACTIVEBETA INT | 381430107 |
| NJAN | INNOVATOR ETFS TRUST | 31,092 | $1 | 0.2% | $0.04 | — | GRWT100 PWR BF | 45782C466 |
| KO | COCA COLA CO | 18,813 | $1 | 0.2% | $64.97 | 0.0% | COM | 191216100 |
| SLV | ISHARES SILVER TR | 43,061 | $1 | 0.2% | $10.95 | — | ISHARES | 46428Q109 |
| SCZ | ISHARES TR | 20,295 | $1 | 0.2% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,619 | $1 | 0.2% | $102.14 | — | VNG RUS2000IDX | 92206C664 |
| DUK | DUKE ENERGY CORP NEW | 10,180 | $1 | 0.2% | $110.55 | 0.0% | COM NEW | 26441C204 |
| IEFA | ISHARES TR | 16,250 | $1 | 0.2% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| GPIQ | GOLDMAN SACHS ETF TR | 27,262 | $1 | 0.2% | $0.05 | — | NASDAQ 100 CORE | 38149W630 |
| INTC | INTEL CORP | 50,978 | $1 | 0.2% | $22.22 | -1.5% | COM | 458140100 |
| BND | VANGUARD BD INDEX FDS | 15,709 | $1 | 0.2% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 12,530 | $1 | 0.2% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| GPIX | GOLDMAN SACHS ETF TR | 24,332 | $1 | 0.2% | $0.05 | — | S&P 500 CORE PRE | 38149W622 |
| ARCC | ARES CAPITAL CORP | 50,563 | $1 | 0.2% | $16.13 | +29.3% | COM | 04010L103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,282 | $1 | 0.2% | $0.11 | — | MIDCP 400 IDX | 921932885 |
| LNC | LINCOLN NATL CORP IND | 29,301 | $1 | 0.2% | $31.25 | +8.0% | COM | 534187109 |
| IWR | ISHARES TR | 11,994 | $1 | 0.2% | $0.09 | — | RUS MID CAP ETF | 464287499 |
| SCHD | SCHWAB STRATEGIC TR | 36,335 | $1 | 0.2% | $0.03 | — | US DIVIDEND EQ | 808524797 |
| KJUL | INNOVATOR ETFS TRUST | 35,973 | $1 | 0.2% | $0.03 | — | US SML CP PWR B | 45782C284 |
| NAPR | INNOVATOR ETFS TRUST | 21,074 | $1 | 0.2% | $0.04 | — | GRWT100 PWR BF | 45782C334 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,068 | $1 | 0.2% | $0.04 | — | SHS BEN INT | 46438F101 |
| IUSV | ISHARES TR | 10,645 | $1 | 0.2% | $0.09 | — | CORE S&P US VLU | 464287663 |
| JNK | SPDR SER TR | 10,080 | $1 | 0.2% | $0.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | PIMCO DYNAMIC INCOME FD | 48,411 | $1 | 0.2% | $0.02 | — | SHS | 72201Y101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 74,601 | $1 | 0.2% | $9.32 | +30.3% | COM NEW | 03761U502 |
| — | DOUBLELINE INCOME SOLUTIONS | 75,440 | $1 | 0.2% | $0.01 | — | COM | 258622109 |
| CMCSA | COMCAST CORP NEW | 24,925 | $1 | 0.2% | $39.10 | -10.4% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 12,355 | $1 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| NEM | NEWMONT CORP | 18,601 | $1 | 0.1% | $44.56 | -2.9% | COM | 651639106 |
| JULH | INNOVATOR ETFS TRUST | 35,821 | $1 | 0.1% | $0.02 | — | PREM INC 20 BARR | 45783Y582 |
| JULJ | INNOVATOR ETFS TRUST | 34,665 | $1 | 0.1% | $0.02 | — | PREM INC 30 BARR | 45783Y566 |
| EBAY | EBAY INC. | 12,643 | $1 | 0.1% | $42.17 | +55.8% | COM | 278642103 |
| FSK | FS KKR CAP CORP | 40,232 | $1 | 0.1% | $17.57 | +9.5% | COM | 302635206 |
| KHC | KRAFT HEINZ CO | 27,113 | $1 | 0.1% | $28.34 | 0.0% | COM | 500754106 |
| PECO | PHILLIPS EDISON & CO INC | 22,163 | $1 | 0.1% | $15.12 | — | COMMON STOCK | 71844V201 |
| BAPR | INNOVATOR ETFS TRUST | 18,820 | $1 | 0.1% | $0.03 | — | US EQT BUFR APR | 45782C888 |
| COWZ | PACER FDS TR | 14,210 | $1 | 0.1% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| DFAS | DIMENSIONAL ETF TRUST | 12,642 | $1 | 0.1% | $0.06 | — | US SMALL CAP ETF | 25434V500 |
| ARKK | ARK ETF TR | 15,354 | $1 | 0.1% | $0.05 | — | INNOVATION ETF | 00214Q104 |
| PAPR | INNOVATOR ETFS TRUST | 20,171 | $1 | 0.1% | $10.13 | — | US EQT PWR BUF | 45782C870 |
| OXY | OCCIDENTAL PETE CORP | 14,544 | $1 | 0.1% | $49.25 | -2.9% | COM | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,622 | $1 | 0.1% | $52.58 | +5.5% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 10,280 | $1 | 0.1% | $53.65 | +8.1% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 11,234 | $1 | 0.1% | $49.04 | +4.1% | COM | 02209S103 |
| IEMG | ISHARES INC | 12,091 | $1 | 0.1% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| TAXX | BONDBLOXX ETF TRUST | 12,859 | $1 | 0.1% | $0.05 | — | IR M TAXAWARE | 09789C721 |
| SPDW | SPDR INDEX SHS FDS | 17,585 | $1 | 0.1% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJUL | INNOVATOR ETFS TRUST | 21,496 | $1 | 0.1% | $0.03 | — | INTRNL DEV JULY | 45782C722 |
| AIQ | GLOBAL X FDS | 16,863 | $1 | 0.1% | $0.04 | — | ARTIFICIAL ETF | 37954Y632 |
| DFAX | DIMENSIONAL ETF TRUST | 23,132 | $1 | 0.1% | $0.02 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 18,265 | $1 | 0.1% | $14.51 | — | US CORE EQUITY 2 | 25434V708 |
| ICSH | ISHARES TR | 11,500 | $1 | 0.1% | $0.05 | — | ULTRA SHORT-TERM | 46434V878 |
| SPEM | SPDR INDEX SHS FDS | 12,934 | $1 | 0.1% | $0.03 | — | PORTFOLIO EMG MK | 78463X509 |
| UMAR | INNOVATOR ETFS TRUST | 14,277 | $1 | 0.1% | $0.04 | — | US EQT ULTRA BF | 45782C375 |
| SCHV | SCHWAB STRATEGIC TR | 18,666 | $0 | 0.1% | $0.03 | — | US LCAP VA ETF | 808524409 |
| DVN | DEVON ENERGY CORP NEW | 12,963 | $0 | 0.1% | $39.23 | -11.8% | COM | 25179M103 |
| BJAN | INNOVATOR ETFS TRUST | 10,232 | $0 | 0.1% | $0.05 | — | US EQTY BUFR JAN | 45782C409 |
| PSEP | INNOVATOR ETFS TRUST | 12,167 | $0 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C656 |
| CTRA | COTERRA ENERGY INC | 15,410 | $0 | 0.1% | $23.92 | +12.8% | COM | 127097103 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 11,139 | $0 | 0.1% | $0.04 | — | ACTIVEBLDRS EMER | 46641Q266 |
| APA | APA CORPORATION | 18,454 | $0 | 0.1% | $29.02 | -27.5% | COM | 03743Q108 |
| HMC | HONDA MOTOR LTD | 13,926 | $0 | 0.1% | $0.03 | — | ADR ECH CNV IN 3 | 438128308 |
| SOXL | DIREXION SHS ETF TR | 23,246 | $0 | 0.1% | $0.02 | — | DLY SCOND 3XBU | 25459W458 |
| PHR | PHREESIA INC | 13,000 | $0 | 0.1% | $30.00 | -9.4% | COM | 71944F106 |
| IRT | INDEPENDENCE RLTY TR INC | 14,000 | $0 | 0.0% | $0.01 | — | COM | 45378A106 |
| GSBD | GOLDMAN SACHS BDC INC | 25,187 | $0 | 0.0% | $17.79 | -29.7% | SHS | 38147U107 |
| AI | C3 AI INC | 13,886 | $0 | 0.0% | $28.38 | 0.0% | CL A | 12468P104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,725 | $0 | 0.0% | $21.08 | — | SR LN ETF | 46138G508 |
| SCHF | SCHWAB STRATEGIC TR | 11,163 | $0 | 0.0% | $0.02 | — | INTL EQTY ETF | 808524805 |