CIK: 0001664324 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $325,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 216,252 | $121,512 | 37.3% | $427.10 | — | CORE S&P 500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 31,042 | $15,953 | 4.9% | $289.81 | — | SHS | 922908363 |
| META | FACEBOOK INC | 18,791 | $10,830 | 3.3% | $165.56 | +288.5% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 140,464 | $8,668 | 2.7% | $46.78 | +28.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 34,502 | $8,463 | 2.6% | $96.81 | +159.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 22,327 | $8,381 | 2.6% | $197.49 | +105.1% | COM | 594918104 |
| MA | MASTERCARD INC | 14,249 | $7,810 | 2.4% | $275.59 | +96.7% | CL A | 57636Q104 |
| IPAC | ISHARES TR | 125,457 | $7,808 | 2.4% | $56.72 | — | CORE MSCI PAC | 46434V696 |
| GOOGL | ALPHABET INC | 50,249 | $7,771 | 2.4% | $111.17 | +62.5% | CAP STK CL A | 02079K305 |
| ROK | ROCKWELL AUTOMATION INC | 25,000 | $6,460 | 2.0% | $260.64 | +5.3% | COM | 773903109 |
| V | VISA INC | 18,332 | $6,425 | 2.0% | $175.10 | +92.1% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 85,383 | $6,061 | 1.9% | $44.33 | +68.1% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 50,000 | $5,482 | 1.7% | $118.79 | 0.0% | COM | 291011104 |
| TJX | TJX COS INC | 45,000 | $5,481 | 1.7% | $47.94 | +150.5% | NEW COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 52,634 | $5,408 | 1.7% | $127.01 | -12.5% | COM | 007903107 |
| BAC | BANK AMER CORP | 128,910 | $5,379 | 1.7% | $22.91 | +90.4% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 59,138 | $5,314 | 1.6% | $87.96 | -0.6% | SHS | G5960L103 |
| IJR | ISHARES TR | 48,720 | $5,095 | 1.6% | $104.41 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 51,844 | $4,856 | 1.5% | $42.83 | — | USA MIN VOL ETF | 46429B697 |
| CARR | CARRIER GLOBAL CORPORATION | 66,715 | $4,230 | 1.3% | $50.81 | +29.5% | COM | 14448C104 |
| GAP | GAP INC | 200,000 | $4,122 | 1.3% | $21.80 | 0.0% | DEL COM | 364760108 |
| MU | MICRON TECHNOLOGY INC | 46,981 | $4,082 | 1.3% | $95.73 | 0.0% | COM | 595112103 |
| TGT | TARGET CORP | 37,723 | $3,937 | 1.2% | $100.75 | +19.3% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 26,249 | $3,733 | 1.1% | $106.16 | +22.3% | COM | 494368103 |
| DIS | DISNEY WALT CO | 37,744 | $3,725 | 1.1% | $111.53 | -4.7% | COM DISNEY | 254687106 |
| HUM | HUMANA INC | 14,000 | $3,704 | 1.1% | $367.46 | -27.4% | COM | 444859102 |
| IWM | ISHARES TR | 15,604 | $3,113 | 1.0% | $180.54 | — | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 32,500 | $3,045 | 0.9% | $65.74 | +33.6% | COM | 194162103 |
| ABNB | AIRBNB INC | 22,600 | $2,700 | 0.8% | $152.81 | -12.3% | COM CL A ADDED | 009066101 |
| CMCSA | COMCAST CORP NEW | 65,224 | $2,407 | 0.7% | $37.13 | -5.6% | CL A | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,031 | $2,366 | 0.7% | $15.90 | +452.1% | CL A | 69608A108 |
| MOO | VANECK VECTORS ETF TR | 31,778 | $2,157 | 0.7% | $64.03 | — | AGRIBUSINESS ETF | 92189F700 |
| HYG | ISHARES TR | 27,237 | $2,149 | 0.7% | $81.17 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 18,802 | $2,044 | 0.6% | $116.95 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 42,083 | $1,839 | 0.6% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 2,885 | $1,614 | 0.5% | $204.13 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 8,026 | $1,527 | 0.5% | $135.23 | +60.5% | COM | 023135106 |
| IYH | ISHARES TR | 23,288 | $1,418 | 0.4% | $79.86 | — | US HLTHCARE ETF | 464287762 |
| DE | DEERE & CO | 2,756 | $1,294 | 0.4% | $386.31 | +19.5% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 9,265 | $1,004 | 0.3% | $94.35 | +34.3% | COM | 67066G104 |
| MBLY | MOBILEYE GLOBAL INC | 67,481 | $971 | 0.3% | $26.43 | -38.2% | COMMON CLASS A | 60741F104 |
| IJS | ISHARES TR | 8,712 | $849 | 0.3% | $94.72 | — | SP SMCP600VL ETF | 464287879 |
| STLA | STELLANTIS N.V | 73,476 | $815 | 0.3% | $2.84 | — | SHS | N82405106 |
| FLNC | FLUENCE ENERGY INC | 164,791 | $799 | 0.2% | $19.57 | -51.1% | COM CL A | 34379V103 |
| ARCC | ARES CAP CORP | 31,957 | $708 | 0.2% | $17.81 | +17.0% | COM | 04010L103 |
| AAPL | APPLE INC | 3,173 | $705 | 0.2% | $116.77 | +97.6% | COM | 037833100 |
| GBDC | GOLUB CAP BDC INC | 46,457 | $703 | 0.2% | $12.76 | +9.1% | COM | 38173M102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 46,931 | $688 | 0.2% | $12.34 | +8.8% | COM | 69121K104 |
| FSK | FS KKR CAP CORP | 32,815 | $687 | 0.2% | $15.57 | +23.6% | COM | 302635206 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 44,274 | $680 | 0.2% | $18.12 | -13.4% | COM | 67401P405 |
| EL | LAUDER ESTEE COS INC | 10,231 | $675 | 0.2% | $196.65 | -63.8% | CL A | 518439104 |
| GSBD | GOLDMAN SACHS BDC INC | 56,371 | $656 | 0.2% | $14.16 | -11.7% | SHS | 38147U107 |
| HYXF | ISHARES TR | 13,478 | $624 | 0.2% | $47.00 | — | IBOXX HIG YLD EX | 46435G441 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,161 | $618 | 0.2% | $337.60 | +44.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,197 | $569 | 0.2% | $184.08 | +81.0% | COM | 88160R101 |
| IXN | ISHARES TR | 7,050 | $534 | 0.2% | $64.06 | — | GLOBAL TECH ETF | 464287291 |
| BUR | BURFORD CAP LTD | 37,000 | $490 | 0.2% | $8.93 | +56.5% | ORD SHS ADDED | G17977110 |
| BABA | ALIBABA GROUP HLDG LTD | 3,678 | $486 | 0.1% | $168.25 | — | SPONSORED ADS | 01609W102 |
| ICLN | ISHARES TR | 35,514 | $406 | 0.1% | $9.54 | — | GL CLEAN ENE ETF | 464288224 |
| DGRO | ISHARES TR | 6,546 | $404 | 0.1% | $26.74 | — | CORE DIV GRWTH | 46434V621 |
| SBSW | SIBANYE STILLWATER LTD | 82,883 | $380 | 0.1% | $10.92 | — | SPONSORED ADR | 82575P107 |
| IYF | ISHARES TR | 3,215 | $363 | 0.1% | $89.78 | — | U.S. FINLS ETF | 464287788 |
| LLY | ELI LILLY & CO | 436 | $360 | 0.1% | $802.59 | +3.0% | COM | 532457108 |
| IEMG | ISHARES INC | 5,444 | $294 | 0.1% | $47.74 | — | CORE MSCI EMKT | 46434G103 |
| EEMA | ISHARES | 3,955 | $293 | 0.1% | $54.91 | — | MSCI EM ASIA ETF | 464286426 |
| FLOT | ISHARES TR | 5,060 | $258 | 0.1% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| AVB | AVALONBAY CMNTYS INC | 1,170 | $251 | 0.1% | $162.28 | +29.1% | COM | 053484101 |
| IYW | ISHARES TR | 1,722 | $242 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| CRWD | CROWDSTRIKE HLDGS INC | 661 | $233 | 0.1% | $308.62 | +23.5% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 1,467 | $225 | 0.1% | $150.37 | +6.2% | COM | 747525103 |
| SHY | ISHARES TR | 2,470 | $204 | 0.1% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| PLUG | PLUG POWER INC | 41,587 | $56 | 0.0% | $17.77 | -89.3% | COM NEW | 72919P202 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 34,000 | $53 | 0.0% | $2.17 | — | SPONSORED ADS | 92762J103 |
| ZEPP | ZEPP HEALTH CORPORATION | 10,750 | $32 | 0.0% | $2.60 | — | SPONSORED ADR | 98945L204 |