CIK: 0001664656 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $340,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 87,578 | $48,990 | 14.4% | $477.51 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 1,175,033 | $29,423 | 8.6% | $41.58 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 238,834 | $25,885 | 7.6% | $113.74 | +11.4% | COM | 67066G104 |
| IWF | ISHARES TR | 46,278 | $16,711 | 4.9% | $261.36 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 23,415 | $12,700 | 3.7% | $264.68 | — | INF TECH ETF | 92204A702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 221,258 | $12,643 | 3.7% | $56.54 | — | EQUITY PREMIUM | 46641Q332 |
| CLIP | GLOBAL X FDS | 121,608 | $12,214 | 3.6% | $100.45 | — | 1-3 MONTH T-BILL | 37960A438 |
| QQQ | INVESCO QQQ TR | 20,444 | $9,586 | 2.8% | $248.43 | — | UNIT SER 1 | 46090E103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 77,756 | $8,760 | 2.6% | $85.47 | — | BUYBACK ACHIEV | 46137V308 |
| SCHD | SCHWAB STRATEGIC TR | 303,551 | $8,487 | 2.5% | $40.22 | — | US DIVIDEND EQ | 808524797 |
| HELO | J P MORGAN EXCHANGE TRADED F | 134,605 | $8,033 | 2.4% | $58.27 | — | HEDGED EQUITY LA | 46654Q724 |
| AMZN | AMAZON COM INC | 39,322 | $7,481 | 2.2% | $123.29 | +76.0% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,304 | $7,129 | 2.1% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| SHYG | ISHARES TR | 151,196 | $6,429 | 1.9% | $43.06 | — | 0-5YR HI YL CP | 46434V407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,750 | $6,193 | 1.8% | $296.83 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,911 | $5,811 | 1.7% | $273.71 | +77.6% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 240,532 | $5,571 | 1.6% | $34.16 | — | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 203,714 | $5,415 | 1.6% | $37.61 | — | US LCAP VA ETF | 808524409 |
| SRLN | SSGA ACTIVE ETF TR | 130,641 | $5,373 | 1.6% | $42.84 | — | BLACKSTONE SENR | 78467V608 |
| AIQ | GLOBAL X FDS | 143,416 | $5,217 | 1.5% | $28.51 | — | ARTIFICIAL ETF | 37954Y632 |
| VONG | VANGUARD SCOTTSDALE FDS | 54,252 | $5,034 | 1.5% | $78.37 | — | VNG RUS1000GRW | 92206C680 |
| USMV | ISHARES TR | 52,371 | $4,905 | 1.4% | $78.81 | — | MSCI USA MIN VOL | 46429B697 |
| VONV | VANGUARD SCOTTSDALE FDS | 58,551 | $4,833 | 1.4% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| PTLC | PACER FDS TR | 75,745 | $3,897 | 1.1% | $48.56 | — | TRENDP US LAR CP | 69374H105 |
| SCHF | SCHWAB STRATEGIC TR | 183,867 | $3,637 | 1.1% | $27.13 | — | INTL EQTY ETF | 808524805 |
| JAAA | JANUS DETROIT STR TR | 64,598 | $3,276 | 1.0% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| VXF | VANGUARD INDEX FDS | 17,779 | $3,063 | 0.9% | $132.77 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 12,530 | $2,783 | 0.8% | $106.65 | +116.4% | COM | 037833100 |
| PFLD | ETF SER SOLUTIONS | 134,624 | $2,719 | 0.8% | $21.15 | — | AAM LW DUR PFD | 26922A198 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28,520 | $2,300 | 0.7% | $81.41 | — | VNG RUS2000IDX | 92206C664 |
| COST | COSTCO WHSL CORP NEW | 2,349 | $2,222 | 0.7% | $441.55 | +119.8% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 8,073 | $2,219 | 0.7% | $283.16 | — | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 75,570 | $2,083 | 0.6% | $27.02 | — | EMRG MKTEQ ETF | 808524706 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,355 | $2,014 | 0.6% | $64.63 | — | S&P500 QUALITY | 46137V241 |
| VBK | VANGUARD INDEX FDS | 7,370 | $1,856 | 0.5% | $221.99 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 9,402 | $1,751 | 0.5% | $141.77 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 9,127 | $1,717 | 0.5% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 47,036 | $1,676 | 0.5% | $35.64 | — | SHS CREATION UNI | 14020W106 |
| QUAL | ISHARES TR | 9,802 | $1,675 | 0.5% | $152.61 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 4,319 | $1,621 | 0.5% | $178.46 | +127.0% | COM | 594918104 |
| QQQE | DIREXION SHS ETF TR | 18,166 | $1,584 | 0.5% | $89.33 | — | NAS100 EQL WGT | 25459Y207 |
| GOOG | ALPHABET INC | 9,822 | $1,534 | 0.5% | $109.52 | +66.6% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 40,575 | $1,466 | 0.4% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| XLG | INVESCO EXCHANGE TRADED FD T | 31,805 | $1,464 | 0.4% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| DBEF | DBX ETF TR | 28,053 | $1,215 | 0.4% | $36.81 | — | XTRACK MSCI EAFE | 233051200 |
| FBND | FIDELITY MERRIMACK STR TR | 26,541 | $1,212 | 0.4% | $46.06 | — | TOTAL BD ETF | 316188309 |
| VUG | VANGUARD INDEX FDS | 3,137 | $1,163 | 0.3% | $253.78 | — | GROWTH ETF | 922908736 |
| CMF | ISHARES TR | 20,102 | $1,131 | 0.3% | $58.35 | — | CALIF MUN BD ETF | 464288356 |
| LQD | ISHARES TR | 9,802 | $1,065 | 0.3% | $112.40 | — | IBOXX INV CP ETF | 464287242 |
| NULV | NUSHARES ETF TR | 25,501 | $1,033 | 0.3% | $36.20 | — | NUVEEN ESG LRGVL | 67092P300 |
| VYM | VANGUARD WHITEHALL FDS | 7,629 | $984 | 0.3% | $98.24 | — | HIGH DIV YLD | 921946406 |
| XYLD | GLOBAL X FDS | 24,014 | $948 | 0.3% | $39.51 | — | S&P 500 COVERED | 37954Y475 |
| NULG | NUSHARES ETF TR | 12,097 | $947 | 0.3% | $60.10 | — | NUVEEN ESG LRGCP | 67092P201 |
| HYS | PIMCO ETF TR | 10,085 | $945 | 0.3% | $92.86 | — | 0-5 HIGH YIELD | 72201R783 |
| EMB | ISHARES TR | 10,231 | $927 | 0.3% | $93.08 | — | JPMORGAN USD EMG | 464288281 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,183 | $921 | 0.3% | $45.09 | — | SENIOR LN FD | 33738D309 |
| V | VISA INC | 2,450 | $859 | 0.3% | $184.45 | +82.3% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 4,929 | $851 | 0.3% | $136.88 | — | VALUE ETF | 922908744 |
| AVDV | AMERICAN CENTY ETF TR | 11,762 | $820 | 0.2% | $59.33 | — | INTL SMCP VLU | 025072802 |
| IGSB | ISHARES TR | 13,086 | $685 | 0.2% | $51.56 | — | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 1,850 | $678 | 0.2% | $221.75 | +71.7% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,464 | $657 | 0.2% | $51.30 | — | TOTAL INT BD ETF | 92203J407 |
| IAGG | ISHARES TR | 12,798 | $640 | 0.2% | $50.56 | — | CORE INTL AGGR | 46435G672 |
| QCOM | QUALCOMM INC | 4,100 | $630 | 0.2% | $102.43 | +55.9% | COM | 747525103 |
| SPEM | SPDR INDEX SHS FDS | 15,533 | $612 | 0.2% | $35.52 | — | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,501 | $585 | 0.2% | $44.78 | — | VAN FTSE DEV MKT | 921943858 |
| ESGD | ISHARES TR | 6,092 | $498 | 0.1% | $74.01 | — | ESG AW MSCI EAFE | 46435G516 |
| IWN | ISHARES TR | 3,197 | $483 | 0.1% | $139.11 | — | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 5,179 | $481 | 0.1% | $89.57 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 892 | $458 | 0.1% | $401.83 | — | S&P 500 ETF SHS | 922908363 |
| FNDX | SCHWAB STRATEGIC TR | 19,120 | $451 | 0.1% | $32.31 | — | FUNDAMENTAL US L | 808524771 |
| HYMB | SPDR SER TR | 17,889 | $451 | 0.1% | $36.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| USXF | ISHARES TR | 9,653 | $451 | 0.1% | $48.39 | — | ESG MSCI USA ETF | 46436E767 |
| JPM | JPMORGAN CHASE & CO. | 1,800 | $442 | 0.1% | $136.05 | +84.4% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 940 | $420 | 0.1% | $326.23 | +37.4% | COM | 539830109 |
| MUB | ISHARES TR | 3,967 | $418 | 0.1% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 17,648 | $413 | 0.1% | $36.53 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 15,374 | $403 | 0.1% | $39.60 | — | US MID-CAP ETF | 808524508 |
| ESML | ISHARES TR | 10,226 | $393 | 0.1% | $35.52 | — | ESG AWARE MSCI | 46435U663 |
| BUFB | INNOVATOR ETFS TRUST | 12,215 | $384 | 0.1% | $31.42 | — | LADDERED ALC BFR | 45783Y756 |
| IVE | ISHARES TR | 1,964 | $374 | 0.1% | $108.45 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,875 | $364 | 0.1% | $183.22 | — | DIV APP ETF | 921908844 |
| TOTL | SSGA ACTIVE ETF TR | 8,890 | $358 | 0.1% | $39.41 | — | SPDR TR TACTIC | 78467V848 |
| TSLA | TESLA INC | 1,245 | $323 | 0.1% | $182.10 | +83.0% | COM | 88160R101 |
| DBEM | DBX ETF TR | 12,357 | $316 | 0.1% | $24.23 | — | XTRACK MSCI EMRG | 233051101 |
| IWO | ISHARES TR | 1,198 | $306 | 0.1% | $229.72 | — | RUS 2000 GRW ETF | 464287648 |
| SCHX | SCHWAB STRATEGIC TR | 13,812 | $305 | 0.1% | $30.50 | — | US LRG CAP ETF | 808524201 |
| SGOL | ETFS GOLD TR | 9,460 | $282 | 0.1% | $21.24 | — | PHYSCL GOLD SHS | 00326A104 |
| DGRO | ISHARES TR | 4,500 | $278 | 0.1% | $44.47 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 2,641 | $276 | 0.1% | $92.87 | — | CORE S&P SCP ETF | 464287804 |
| NUSC | NUSHARES ETF TR | 6,427 | $246 | 0.1% | $36.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| EAGG | ISHARES TR | 5,087 | $242 | 0.1% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| VPU | VANGUARD WORLD FD | 1,402 | $239 | 0.1% | $137.50 | — | UTILITIES ETF | 92204A876 |
| HYXF | ISHARES TR | 5,160 | $239 | 0.1% | $43.25 | — | ESG ADVNCD HY BD | 46435G441 |
| XLV | SELECT SECTOR SPDR TR | 1,614 | $236 | 0.1% | $119.97 | — | SBI HEALTHCARE | 81369Y209 |
| EXR | EXTRA SPACE STORAGE INC | 1,455 | $216 | 0.1% | $107.89 | +34.6% | COM | 30225T102 |
| HEFA | ISHARES TR | 5,933 | $215 | 0.1% | $35.56 | — | HDG MSCI EAFE | 46434V803 |
| ESGU | ISHARES TR | 1,761 | $215 | 0.1% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| NUDM | NUSHARES ETF TR | 6,469 | $206 | 0.1% | $31.85 | — | NUVEEN ESG INTL | 67092P805 |
| QYLD | GLOBAL X FDS | 11,246 | $187 | 0.1% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |