CIK: 0001646695 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $1,920,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 373,886 | $210,087 | 10.9% | $492.81 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 6,054,706 | $142,952 | 7.4% | $36.28 | — | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 6,618,602 | $130,916 | 6.8% | $27.79 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 209,417 | $107,700 | 5.6% | $470.67 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,087,755 | $106,121 | 5.5% | $49.77 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 209,970 | $98,609 | 5.1% | $409.98 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,138,031 | $89,836 | 4.7% | $77.52 | — | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 3,829,838 | $84,658 | 4.4% | $34.40 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,869,326 | $84,606 | 4.4% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 769,082 | $80,423 | 4.2% | $109.32 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 803,669 | $79,499 | 4.1% | $99.24 | — | CORE US AGGBD ET | 464287226 |
| FNDA | SCHWAB STRATEGIC TR | 2,086,321 | $57,144 | 3.0% | $42.07 | — | FUNDAMENTAL US S | 808524763 |
| ILCV | ISHARES TR | 691,144 | $56,294 | 2.9% | $70.62 | — | MORNINGSTAR VALU | 464288109 |
| SCHA | SCHWAB STRATEGIC TR | 1,623,361 | $38,065 | 2.0% | $36.60 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 1,222,824 | $34,190 | 1.8% | $43.76 | — | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 398,452 | $32,577 | 1.7% | $81.34 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 434,695 | $31,928 | 1.7% | $73.74 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 182,912 | $31,686 | 1.6% | $168.87 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 132,832 | $29,506 | 1.5% | $182.81 | +26.2% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 297,399 | $27,596 | 1.4% | $80.42 | — | VNG RUS1000GRW | 92206C680 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 530,603 | $24,960 | 1.3% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 369,924 | $21,137 | 1.1% | $55.62 | — | EQUITY PREMIUM | 46641Q332 |
| SPYM | SPDR SER TR | 318,175 | $20,923 | 1.1% | $56.01 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSV | ISHARES TR | 209,715 | $19,355 | 1.0% | $84.52 | — | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,448 | $18,879 | 1.0% | $353.36 | +37.6% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 33,876 | $18,116 | 0.9% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 116,141 | $14,978 | 0.8% | $114.29 | — | HIGH DIV YLD | 921946406 |
| IMCV | ISHARES TR | 198,515 | $14,728 | 0.8% | $67.72 | — | MRGSTR MD CP VAL | 464288406 |
| IMCG | ISHARES TR | 183,907 | $13,137 | 0.7% | $65.49 | — | MRGSTR MD CP GRW | 464288307 |
| VTV | VANGUARD INDEX FDS | 75,869 | $13,106 | 0.7% | $165.22 | — | VALUE ETF | 922908744 |
| IMCB | ISHARES TR | 174,787 | $12,949 | 0.7% | $68.18 | — | MRGSTR MD CP ETF | 464288208 |
| NVDA | NVIDIA CORPORATION | 118,509 | $12,845 | 0.7% | $97.30 | +30.2% | COM | 67066G104 |
| ICSH | ISHARES TR | 247,380 | $12,542 | 0.7% | $50.53 | — | ULTRA SHORT-TERM | 46434V878 |
| AMZN | AMAZON COM INC | 65,462 | $12,455 | 0.6% | $140.50 | +54.4% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 125,479 | $11,726 | 0.6% | $85.86 | — | ENERGY | 81369Y506 |
| ISCV | ISHARES TR | 186,326 | $11,049 | 0.6% | $59.21 | — | MRNING SM CP ETF | 464288703 |
| SCHE | SCHWAB STRATEGIC TR | 338,644 | $9,336 | 0.5% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| IDEV | ISHARES TR | 131,873 | $9,085 | 0.5% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| VBR | VANGUARD INDEX FDS | 46,953 | $8,747 | 0.5% | $179.97 | — | SM CP VAL ETF | 922908611 |
| ISCG | ISHARES TR | 165,300 | $7,447 | 0.4% | $44.67 | — | MRGSTR SM CP GR | 464288604 |
| MSFT | MICROSOFT CORP | 14,563 | $5,467 | 0.3% | $356.57 | +13.6% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 27,493 | $5,429 | 0.3% | $181.74 | — | SBI CONS DISCR | 81369Y407 |
| SCHG | SCHWAB STRATEGIC TR | 204,876 | $5,130 | 0.3% | $42.15 | — | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 80,354 | $4,337 | 0.2% | $50.87 | — | CORE MSCI EMKT | 46434G103 |
| SPYI | NEOS ETF TRUST | 81,400 | $3,898 | 0.2% | $48.95 | — | NEOS S&P 500 HI | 78433H303 |
| SCHM | SCHWAB STRATEGIC TR | 147,879 | $3,874 | 0.2% | $43.58 | — | US MID-CAP ETF | 808524508 |
| SGOV | ISHARES TR | 37,546 | $3,780 | 0.2% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTEB | VANGUARD MUN BD FDS | 75,305 | $3,737 | 0.2% | $50.42 | — | TAX EXEMPT BD | 922907746 |
| AIQ | GLOBAL X FDS | 95,988 | $3,492 | 0.2% | $36.57 | — | ARTIFICIAL ETF | 37954Y632 |
| SCHV | SCHWAB STRATEGIC TR | 113,800 | $3,025 | 0.2% | $40.95 | — | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 13,765 | $2,884 | 0.2% | $136.42 | +38.8% | COM | 00287Y109 |
| TFI | SPDR SER TR | 63,106 | $2,844 | 0.1% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| TFLO | ISHARES TR | 51,770 | $2,623 | 0.1% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| SPDW | SPDR INDEX SHS FDS | 64,184 | $2,337 | 0.1% | $34.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 22,301 | $2,299 | 0.1% | $91.22 | — | S&P 100 EQL WIGH | 46137V449 |
| SPAB | SPDR SER TR | 79,950 | $2,042 | 0.1% | $25.47 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGSB | ISHARES TR | 36,243 | $1,898 | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 15,880 | $1,889 | 0.1% | $97.59 | +9.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 10,205 | $1,594 | 0.1% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,876 | $1,593 | 0.1% | $66.75 | +31.6% | CL A | 69608A108 |
| NLR | VANECK ETF TRUST | 20,890 | $1,531 | 0.1% | $78.87 | — | URANIUM AND NUCL | 92189F601 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,225 | $1,342 | 0.1% | $64.13 | — | S&P500 QUALITY | 46137V241 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,688 | $1,330 | 0.1% | $54.61 | — | NASDAQ EQT PREM | 46654Q203 |
| DAR | DARLING INGREDIENTS INC | 37,500 | $1,172 | 0.1% | $45.39 | -22.9% | COM | 237266101 |
| — | FIRST BANCSHARES INC MISS | 34,000 | $1,150 | 0.1% | $29.33 | — | COM | 318916103 |
| — | ISHARES TR | 44,491 | $1,119 | 0.1% | $24.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 40,925 | $951 | 0.0% | $23.11 | — | IBONDS 25 TRM HG | 46435U168 |
| IBHF | ISHARES TR | 37,803 | $878 | 0.0% | $23.16 | — | IBONDS 2026 TERM | 46436E528 |
| XLF | SELECT SECTOR SPDR TR | 17,160 | $855 | 0.0% | $37.73 | — | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 20,107 | $839 | 0.0% | $27.61 | +58.0% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,822 | $779 | 0.0% | $27.12 | — | COM | 293792107 |
| — | ISHARES TR | 21,310 | $498 | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBDR | ISHARES TR | 18,876 | $457 | 0.0% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| DFUV | DIMENSIONAL ETF TRUST | 10,564 | $435 | 0.0% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| T | AT&T INC | 15,331 | $434 | 0.0% | $14.56 | +67.3% | COM | 00206R102 |
| — | FS CREDIT OPPORTUNITIES CORP | 60,000 | $423 | 0.0% | $6.26 | — | COMMON STOCK | 30290Y101 |
| HYMB | SPDR SER TR | 11,014 | $278 | 0.0% | $25.46 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHZ | SCHWAB STRATEGIC TR | 10,757 | $249 | 0.0% | $23.16 | — | US AGGREGATE B | 808524839 |
| F | FORD MTR CO | 21,270 | $213 | 0.0% | $9.81 | -5.8% | COM | 345370860 |