CIK: 0001664324 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $379,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 225,204 | $139,829 | 36.8% | $434.80 | — | CORE S&P 500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 38,287 | $21,748 | 5.7% | $342.46 | — | SHS | 922908363 |
| META | FACEBOOK INC | 19,212 | $14,180 | 3.7% | $175.45 | +251.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 22,096 | $10,991 | 2.9% | $197.49 | +118.9% | COM | 594918104 |
| IPAC | ISHARES TR | 155,637 | $10,692 | 2.8% | $59.04 | — | CORE MSCI PAC | 46434V696 |
| JPM | JPMORGAN CHASE & CO | 34,502 | $10,002 | 2.6% | $96.81 | +161.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 140,464 | $9,745 | 2.6% | $46.78 | +29.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 51,449 | $9,067 | 2.4% | $112.38 | +45.3% | CAP STK CL A | 02079K305 |
| ROK | ROCKWELL AUTOMATION INC | 25,000 | $8,304 | 2.2% | $260.64 | +8.3% | COM | 773903109 |
| MA | MASTERCARD INC | 14,249 | $8,007 | 2.1% | $275.59 | +100.1% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 52,789 | $7,491 | 2.0% | $127.01 | -14.3% | COM | 007903107 |
| C | CITIGROUP INC | 85,383 | $7,268 | 1.9% | $44.33 | +60.6% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 54,631 | $6,733 | 1.8% | $95.38 | -2.3% | COM | 595112103 |
| EMR | EMERSON ELEC CO | 50,000 | $6,667 | 1.8% | $118.79 | -4.4% | COM | 291011104 |
| V | VISA INC | 18,332 | $6,509 | 1.7% | $175.10 | +98.2% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 128,910 | $6,100 | 1.6% | $22.91 | +80.9% | COM | 060505104 |
| TJX | TJX COS INC | 45,000 | $5,557 | 1.5% | $47.94 | +162.6% | NEW COM | 872540109 |
| IJR | ISHARES TR | 48,720 | $5,325 | 1.4% | $104.41 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 59,138 | $5,155 | 1.4% | $87.96 | -5.1% | SHS | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION | 66,715 | $4,883 | 1.3% | $50.81 | +32.5% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 35,442 | $4,395 | 1.2% | $111.53 | -7.8% | COM DISNEY | 254687106 |
| GAP | GAP INC | 200,000 | $4,362 | 1.1% | $21.80 | +0.3% | DEL COM | 364760108 |
| IWM | ISHARES TR | 19,904 | $4,295 | 1.1% | $188.15 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 42,164 | $3,958 | 1.0% | $42.83 | — | USA MIN VOL ETF | 46429B697 |
| TGT | TARGET CORP | 37,723 | $3,721 | 1.0% | $100.75 | -7.4% | COM | 87612E106 |
| HUM | HUMANA INC | 14,000 | $3,423 | 0.9% | $367.46 | -32.9% | COM | 444859102 |
| KMB | KIMBERLY CLARK CORP | 26,249 | $3,384 | 0.9% | $106.16 | +24.1% | COM | 494368103 |
| ABNB | AIRBNB INC | 22,600 | $2,991 | 0.8% | $152.81 | -17.1% | COM CL A ADDED | 009066101 |
| CL | COLGATE PALMOLIVE CO | 32,500 | $2,954 | 0.8% | $65.74 | +37.0% | COM | 194162103 |
| MOO | VANECK VECTORS ETF TR | 39,588 | $2,914 | 0.8% | $65.92 | — | AGRIBUSINESS ETF | 92189F700 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,537 | $2,663 | 0.7% | $15.90 | +637.4% | CL A | 69608A108 |
| FLS | FLOWSERVE CORP | 50,000 | $2,618 | 0.7% | $46.53 | 0.0% | COM | 34354P105 |
| CMCSA | COMCAST CORP NEW | 65,224 | $2,328 | 0.6% | $37.13 | -8.7% | CL A | 20030N101 |
| HYG | ISHARES TR | 27,237 | $2,197 | 0.6% | $81.17 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 18,802 | $2,061 | 0.5% | $116.95 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 42,083 | $2,030 | 0.5% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 12,276 | $1,939 | 0.5% | $102.07 | +23.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,551 | $1,876 | 0.5% | $139.08 | +42.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,885 | $1,782 | 0.5% | $204.13 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 2,775 | $1,411 | 0.4% | $386.31 | +25.5% | COM | 244199105 |
| MBLY | MOBILEYE GLOBAL INC | 67,481 | $1,213 | 0.3% | $26.43 | -42.2% | COMMON CLASS A | 60741F104 |
| FLNC | FLUENCE ENERGY INC | 164,791 | $1,106 | 0.3% | $19.57 | -75.7% | COM CL A | 34379V103 |
| TSLA | TESLA INC | 2,940 | $934 | 0.2% | $213.69 | +41.0% | COM | 88160R101 |
| IJS | ISHARES TR | 8,712 | $867 | 0.2% | $94.72 | — | SP SMCP600VL ETF | 464287879 |
| EL | LAUDER ESTEE COS INC | 10,231 | $827 | 0.2% | $196.65 | -67.6% | CL A | 518439104 |
| STLA | STELLANTIS N.V | 73,476 | $733 | 0.2% | $2.84 | — | SHS | N82405106 |
| AAPL | APPLE INC | 3,173 | $651 | 0.2% | $116.77 | +72.5% | COM | 037833100 |
| SBSW | SIBANYE STILLWATER LTD | 82,003 | $592 | 0.2% | $10.92 | — | SPONSORED ADR | 82575P107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,204 | $585 | 0.2% | $343.68 | +47.8% | CL B NEW | 084670702 |
| IXN | ISHARES TR | 6,076 | $561 | 0.1% | $64.06 | — | GLOBAL TECH ETF | 464287291 |
| ARCC | ARES CAP CORP | 24,295 | $534 | 0.1% | $17.81 | +12.1% | COM | 04010L103 |
| GSBD | GOLDMAN SACHS BDC INC | 46,852 | $527 | 0.1% | $14.16 | -22.1% | SHS | 38147U107 |
| FSK | FS KKR CAP CORP | 25,137 | $522 | 0.1% | $15.57 | +16.5% | COM | 302635206 |
| GBDC | GOLUB CAP BDC INC | 35,566 | $521 | 0.1% | $12.76 | +5.7% | COM | 38173M102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 37,714 | $515 | 0.1% | $18.12 | -22.2% | COM | 67401P405 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 35,861 | $514 | 0.1% | $12.34 | +5.7% | COM | 69121K104 |
| IYH | ISHARES TR | 8,471 | $478 | 0.1% | $79.86 | — | US HLTHCARE ETF | 464287762 |
| ICLN | ISHARES TR | 35,514 | $466 | 0.1% | $9.54 | — | GL CLEAN ENE ETF | 464288224 |
| BUR | BURFORD CAP LTD | 37,000 | $433 | 0.1% | $8.93 | +46.0% | ORD SHS ADDED | G17977110 |
| DGRO | ISHARES TR | 6,331 | $405 | 0.1% | $26.74 | — | CORE DIV GRWTH | 46434V621 |
| IYF | ISHARES TR | 3,113 | $377 | 0.1% | $89.78 | — | U.S. FINLS ETF | 464287788 |
| BABA | ALIBABA GROUP HLDG LTD | 3,296 | $374 | 0.1% | $168.25 | — | SPONSORED ADS | 01609W102 |
| LLY | ELI LILLY & CO | 436 | $340 | 0.1% | $802.59 | -3.6% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 661 | $337 | 0.1% | $308.62 | +40.5% | CL A | 22788C105 |
| HYXF | ISHARES TR | 7,078 | $336 | 0.1% | $47.00 | — | IBOXX HIG YLD EX | 46435G441 |
| IEMG | ISHARES INC | 5,444 | $327 | 0.1% | $47.74 | — | CORE MSCI EMKT | 46434G103 |
| EEMA | ISHARES | 3,955 | $326 | 0.1% | $54.91 | — | MSCI EM ASIA ETF | 464286426 |
| IYW | ISHARES TR | 1,722 | $298 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| CRWV | COREWEAVE INC | 1,750 | $285 | 0.1% | $92.20 | 0.0% | COM CL A | 21873S108 |
| QQQ | INVESCO QQQ TR | 500 | $276 | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 1,253 | $274 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| DASH | DOORDASH INC | 1,082 | $267 | 0.1% | $200.58 | 0.0% | CL A | 25809K105 |
| FLOT | ISHARES TR | 5,060 | $258 | 0.1% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| AVB | AVALONBAY CMNTYS INC | 1,170 | $238 | 0.1% | $162.28 | +22.6% | COM | 053484101 |
| QCOM | QUALCOMM INC | 1,467 | $234 | 0.1% | $150.37 | -3.6% | COM | 747525103 |
| SE | SEA LTD | 1,290 | $206 | 0.1% | $159.94 | — | SPONSORD ADS | 81141R100 |
| SHY | ISHARES TR | 2,470 | $205 | 0.1% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| LMND | LEMONADE INC | 4,600 | $202 | 0.1% | $33.32 | 0.0% | COM | 52567D107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,000 | $79 | 0.0% | $3.85 | 0.0% | COM | 63942X106 |
| PLUG | PLUG POWER INC | 48,887 | $73 | 0.0% | $15.27 | -93.5% | COM NEW | 72919P202 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 34,000 | $46 | 0.0% | $2.17 | — | SPONSORED ADS | 92762J103 |
| ZEPP | ZEPP HEALTH CORPORATION | 10,750 | $29 | 0.0% | $2.60 | — | SPONSORED ADR | 98945L204 |