CIK: 0001689874 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $537,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 877,803 | $57,724 | 10.7% | $64.55 | — | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 462,849 | $56,472 | 10.5% | $59.36 | — | CORE S&P TTL STK | 464287150 |
| DBEF | DBX ETF TR | 1,216,386 | $52,670 | 9.8% | $34.81 | — | XTRACK MSCI EAFE | 233051200 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 925,108 | $52,528 | 9.8% | $55.34 | — | US MEGA CP ETF | 74255Y870 |
| COWZ | PACER FDS TR | 822,041 | $45,015 | 8.4% | $47.75 | — | US CASH COWS 100 | 69374H881 |
| SPTI | SPDR SER TR | 1,402,556 | $40,085 | 7.5% | $29.34 | — | PORTFLI INTRMDIT | 78464A672 |
| VTI | VANGUARD INDEX FDS | 134,790 | $37,046 | 6.9% | $141.26 | — | TOTAL STK MKT | 922908769 |
| SPTL | SPDR SER TR | 927,735 | $25,290 | 4.7% | $31.52 | — | PORTFOLIO LN TSR | 78464A664 |
| CVLC | MORGAN STANLEY ETF TRUST | 277,410 | $19,125 | 3.6% | $55.75 | — | CALVERT US LARCP | 61774R205 |
| VUG | VANGUARD INDEX FDS | 44,381 | $16,458 | 3.1% | $341.96 | — | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 51,139 | $16,244 | 3.0% | $123.82 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 41,560 | $15,007 | 2.8% | $113.71 | — | RUS 1000 GRW ETF | 464287614 |
| XCEM | COLUMBIA ETF TR II | 500,225 | $14,774 | 2.8% | $32.39 | — | EM CORE EX ETF | 19762B202 |
| AAPL | APPLE INC | 61,030 | $13,557 | 2.5% | $174.54 | +32.2% | COM | 037833100 |
| SPTS | SPDR SER TR | 394,108 | $11,524 | 2.1% | $28.78 | — | PORTFOLIO SH TSR | 78468R101 |
| NULV | NUSHARES ETF TR | 270,778 | $10,964 | 2.0% | $34.81 | — | NUVEEN ESG LRGVL | 67092P300 |
| VGLT | VANGUARD SCOTTSDALE FDS | 158,584 | $9,136 | 1.7% | $60.99 | — | LONG TERM TREAS | 92206C847 |
| NULG | NUSHARES ETF TR | 107,106 | $8,384 | 1.6% | $82.63 | — | NUVEEN ESG LRGCP | 67092P201 |
| EMXC | ISHARES INC | 139,080 | $7,662 | 1.4% | $55.10 | — | MSCI EMRG CHN | 46434G764 |
| CVIE | MORGAN STANLEY ETF TRUST | 127,630 | $7,389 | 1.4% | $50.89 | — | CALVERT INTERNAT | 61774R106 |
| MCD | MCDONALDS CORP | 10,688 | $3,339 | 0.6% | $141.64 | +106.8% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 39,603 | $2,459 | 0.5% | $58.93 | — | VG TL INTL STK F | 921909768 |
| LFST | LIFESTANCE HEALTH GROUP INC | 216,371 | $1,441 | 0.3% | $7.66 | -0.7% | COM | 53228F101 |
| USMV | ISHARES TR | 10,190 | $954 | 0.2% | $51.49 | — | MSCI USA MIN VOL | 46429B697 |
| SDY | SPDR SER TR | 7,021 | $953 | 0.2% | $79.63 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 2,295 | $862 | 0.2% | $310.40 | +30.5% | COM | 594918104 |
| META | META PLATFORMS INC | 1,397 | $805 | 0.1% | $252.48 | +154.8% | CL A | 30303M102 |
| IVV | ISHARES TR | 1,215 | $683 | 0.1% | $373.36 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 2,860 | $591 | 0.1% | $133.81 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 868 | $486 | 0.1% | $467.82 | — | TR UNIT | 78462F103 |
| ADI | ANALOG DEVICES INC | 2,341 | $472 | 0.1% | $147.64 | +44.2% | COM | 032654105 |
| IWB | ISHARES TR | 1,498 | $459 | 0.1% | $145.58 | — | RUS 1000 ETF | 464287622 |
| AME | AMETEK INC | 2,547 | $438 | 0.1% | $73.39 | +146.1% | COM | 031100100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,721 | $428 | 0.1% | $101.09 | +136.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,521 | $418 | 0.1% | $128.74 | +18.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,643 | $409 | 0.1% | $120.85 | +49.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 676 | $360 | 0.1% | $297.34 | +63.5% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 642 | $330 | 0.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| UPWK | UPWORK INC | 23,571 | $308 | 0.1% | $10.50 | +45.1% | COM | 91688F104 |
| ESGD | ISHARES TR | 3,676 | $300 | 0.1% | $58.21 | — | ESG AW MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO. | 1,181 | $290 | 0.1% | $153.93 | +63.0% | COM | 46625H100 |
| AGG | ISHARES TR | 2,629 | $260 | 0.0% | $100.22 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 1,328 | $253 | 0.0% | $140.40 | +54.6% | COM | 023135106 |
| ESGE | ISHARES INC | 7,128 | $249 | 0.0% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| PG | PROCTER AND GAMBLE CO | 1,377 | $235 | 0.0% | $109.29 | +50.0% | COM | 742718109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,200 | $232 | 0.0% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| MRK | MERCK & CO INC | 2,350 | $211 | 0.0% | $67.28 | +33.9% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 1,277 | $197 | 0.0% | $106.57 | +34.3% | COM | 704326107 |
| GOOG | ALPHABET INC | 1,014 | $158 | 0.0% | $112.37 | +62.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 755 | $158 | 0.0% | $138.67 | +36.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 784 | $131 | 0.0% | $94.27 | +59.6% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 1,141 | $124 | 0.0% | $121.82 | +4.0% | COM | 67066G104 |
| KO | COCA COLA CO | 1,722 | $123 | 0.0% | $54.98 | +18.2% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 508 | $120 | 0.0% | $196.97 | +21.5% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 385 | $120 | 0.0% | $264.08 | +32.3% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 744 | $99 | 0.0% | $96.47 | +30.1% | COM | 002824100 |
| PEP | PEPSICO INC | 652 | $98 | 0.0% | $149.88 | -4.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 753 | $90 | 0.0% | $72.34 | +48.2% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 109 | $60 | 0.0% | $346.90 | +56.2% | CL A | 57636Q104 |
| V | VISA INC | 155 | $54 | 0.0% | $336.32 | 0.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 1,141 | $52 | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 59 | $49 | 0.0% | $613.94 | +34.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 87 | $46 | 0.0% | $477.43 | +4.6% | COM | 91324P102 |
| AVGO | BROADCOM INC | 208 | $35 | 0.0% | $200.45 | +4.7% | COM | 11135F101 |
| GE | GE AEROSPACE | 163 | $33 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| TSLA | TESLA INC | 61 | $16 | 0.0% | $298.77 | +11.5% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 208 | $13 | 0.0% | $47.74 | +25.9% | COM | 17275R102 |
| NFLX | NETFLIX INC | 7 | $7 | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 9 | $3 | 0.0% | $380.72 | 0.0% | COM | 437076102 |
| AMGN | AMGEN INC | 5 | $2 | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| APH | AMPHENOL CORP NEW | 20 | $1 | 0.0% | $67.73 | 0.0% | CL A | 032095101 |
| NEE | NEXTERA ENERGY INC | 10 | $1 | 0.0% | $68.66 | 0.0% | COM | 65339F101 |