CIK: 0001729516 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $210,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 23,737 | $13,338 | 6.3% | $372.58 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 21,305 | $11,918 | 5.7% | $267.23 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,177 | $9,928 | 4.7% | $120.65 | — | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 133,228 | $7,855 | 3.7% | $40.85 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 28,602 | $6,353 | 3.0% | $94.20 | +145.0% | COM | 037833100 |
| IJH | ISHARES TR | 101,983 | $5,951 | 2.8% | $84.63 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 54,118 | $5,659 | 2.7% | $96.06 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 216,382 | $4,778 | 2.3% | $37.13 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 11,376 | $4,270 | 2.0% | $100.31 | +303.8% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 155,067 | $3,883 | 1.8% | $44.36 | — | US LCAP GR ETF | 808524300 |
| GNMA | ISHARES TR | 71,484 | $3,138 | 1.5% | $48.64 | — | GNMA BOND ETF | 46429B333 |
| SCHO | SCHWAB STRATEGIC TR | 124,979 | $3,042 | 1.4% | $32.24 | — | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 55,717 | $2,918 | 1.4% | $61.62 | — | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 17,328 | $2,874 | 1.4% | $116.25 | +31.1% | COM | 478160104 |
| IEFA | ISHARES TR | 36,692 | $2,776 | 1.3% | $62.88 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 27,151 | $2,686 | 1.3% | $102.69 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 10,663 | $2,616 | 1.2% | $111.75 | +124.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 23,606 | $2,558 | 1.2% | $91.78 | +38.1% | COM | 67066G104 |
| HEFA | ISHARES TR | 68,024 | $2,469 | 1.2% | $33.91 | — | HDG MSCI EAFE | 46434V803 |
| AXP | AMERICAN EXPRESS CO | 9,010 | $2,424 | 1.2% | $118.37 | +147.1% | COM | 025816109 |
| GOOGL | ALPHABET INC | 14,970 | $2,315 | 1.1% | $109.23 | +65.4% | CAP STK CL A | 02079K305 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 45,364 | $2,230 | 1.1% | $47.97 | — | FST LOW OPPT EFT | 33739Q200 |
| UNH | UNITEDHEALTH GROUP INC | 4,255 | $2,229 | 1.1% | $232.14 | +115.2% | COM | 91324P102 |
| RTX | RTX CORPORATION | 16,723 | $2,215 | 1.1% | $86.44 | +44.3% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 11,140 | $2,119 | 1.0% | $128.89 | +68.4% | COM | 023135106 |
| FLOT | ISHARES TR | 41,101 | $2,098 | 1.0% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| PG | PROCTER AND GAMBLE CO | 11,764 | $2,005 | 1.0% | $83.51 | +96.3% | COM | 742718109 |
| MBB | ISHARES TR | 20,671 | $1,939 | 0.9% | $94.56 | — | MBS ETF | 464288588 |
| SCHB | SCHWAB STRATEGIC TR | 88,666 | $1,909 | 0.9% | $37.53 | — | US BRD MKT ETF | 808524102 |
| IGIB | ISHARES TR | 36,119 | $1,897 | 0.9% | $58.16 | — | ISHS 5-10YR INVT | 464288638 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,791 | $1,870 | 0.9% | $44.09 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 11,787 | $1,841 | 0.9% | $107.97 | +69.0% | CAP STK CL C | 02079K107 |
| VPU | VANGUARD WORLD FD | 10,590 | $1,809 | 0.9% | $155.92 | — | UTILITIES ETF | 92204A876 |
| VYM | VANGUARD WHITEHALL FDS | 13,227 | $1,706 | 0.8% | $112.98 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 14,158 | $1,684 | 0.8% | $62.63 | +71.2% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,378 | $1,625 | 0.8% | $160.78 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 21,759 | $1,542 | 0.7% | $58.68 | +17.0% | COM | 65339F101 |
| EMXC | ISHARES INC | 27,451 | $1,512 | 0.7% | $57.74 | — | MSCI EMRG CHN | 46434G764 |
| PEP | PEPSICO INC | 10,023 | $1,503 | 0.7% | $99.55 | +44.1% | COM | 713448108 |
| SCHV | SCHWAB STRATEGIC TR | 56,441 | $1,500 | 0.7% | $39.87 | — | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 15,147 | $1,495 | 0.7% | $100.73 | +5.5% | COM | 254687106 |
| CSCO | CISCO SYS INC | 23,446 | $1,447 | 0.7% | $32.84 | +83.0% | COM | 17275R102 |
| SUSA | ISHARES TR | 12,532 | $1,440 | 0.7% | $98.65 | — | MSCI USA ESG SLC | 464288802 |
| VHT | VANGUARD WORLD FD | 5,403 | $1,430 | 0.7% | $210.95 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FD | 11,825 | $1,413 | 0.7% | $108.61 | — | FINANCIALS ETF | 92204A405 |
| TJX | TJX COS INC NEW | 11,555 | $1,407 | 0.7% | $48.04 | +150.0% | COM | 872540109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,150 | $1,402 | 0.7% | $86.59 | — | INT-TERM CORP | 92206C870 |
| ROL | ROLLINS INC | 25,800 | $1,394 | 0.7% | $26.28 | +89.1% | COM | 775711104 |
| V | VISA INC | 3,812 | $1,336 | 0.6% | $133.98 | +151.0% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 4,483 | $1,222 | 0.6% | $163.28 | +56.7% | COM | 369550108 |
| ECL | ECOLAB INC | 4,563 | $1,157 | 0.5% | $135.83 | +83.8% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 5,588 | $1,146 | 0.5% | $101.56 | +113.6% | COM | 235851102 |
| VOX | VANGUARD WORLD FD | 7,592 | $1,127 | 0.5% | $140.21 | — | COMM SRVC ETF | 92204A884 |
| HD | HOME DEPOT INC | 3,039 | $1,114 | 0.5% | $149.02 | +155.5% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 12,388 | $1,113 | 0.5% | $80.25 | +8.9% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,067 | $1,101 | 0.5% | $223.59 | +117.4% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 7,807 | $1,091 | 0.5% | $43.77 | +269.1% | COM | 68389X105 |
| IBB | ISHARES TR | 8,327 | $1,065 | 0.5% | $134.14 | — | ISHARES BIOTECH | 464287556 |
| TXN | TEXAS INSTRS INC | 5,871 | $1,055 | 0.5% | $102.48 | +77.8% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,063 | $1,027 | 0.5% | $361.02 | +49.5% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 1,858 | $1,018 | 0.5% | $144.46 | +275.2% | CL A | 57636Q104 |
| SCHP | SCHWAB STRATEGIC TR | 37,214 | $1,001 | 0.5% | $43.23 | — | US TIPS ETF | 808524870 |
| GVI | ISHARES TR | 9,398 | $996 | 0.5% | $106.87 | — | INTRM GOV CR ETF | 464288612 |
| QLTA | ISHARES TR | 20,346 | $967 | 0.5% | $54.91 | — | A RATE CP BD ETF | 46429B291 |
| NFLX | NETFLIX INC | 1,035 | $965 | 0.5% | $38.98 | +143.9% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,666 | $960 | 0.5% | $239.64 | +168.4% | CL A | 30303M102 |
| LOW | LOWES COS INC | 4,091 | $954 | 0.5% | $123.17 | +96.5% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,927 | $947 | 0.4% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 9,574 | $939 | 0.4% | $59.80 | +68.9% | COM | 855244109 |
| SCHM | SCHWAB STRATEGIC TR | 34,399 | $901 | 0.4% | $37.42 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 16,258 | $877 | 0.4% | $52.03 | — | CORE MSCI EMKT | 46434G103 |
| DUK | DUKE ENERGY CORP NEW | 7,123 | $869 | 0.4% | $76.63 | +44.3% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 7,731 | $859 | 0.4% | $112.38 | — | TIPS BD ETF | 464287176 |
| ESGU | ISHARES TR | 7,030 | $857 | 0.4% | $81.11 | — | ESG AWR MSCI USA | 46435G425 |
| ETN | EATON CORP PLC | 3,037 | $826 | 0.4% | $109.34 | +182.2% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 19,526 | $815 | 0.4% | $32.35 | +34.9% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 7,374 | $811 | 0.4% | $91.24 | +23.5% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 8,532 | $799 | 0.4% | $66.58 | +31.9% | COM | 194162103 |
| MRK | MERCK & CO INC | 8,810 | $791 | 0.4% | $58.38 | +54.4% | COM | 58933Y105 |
| NKE | NIKE INC | 11,857 | $753 | 0.4% | $62.02 | +16.2% | CL B | 654106103 |
| DE | DEERE & CO | 1,566 | $735 | 0.3% | $271.79 | +69.8% | COM | 244199105 |
| CME | CME GROUP INC | 2,698 | $716 | 0.3% | $120.13 | +101.8% | COM | 12572Q105 |
| SCHZ | SCHWAB STRATEGIC TR | 30,680 | $711 | 0.3% | $46.91 | — | US AGGREGATE B | 808524839 |
| IYF | ISHARES TR | 6,030 | $680 | 0.3% | $92.87 | — | U.S. FINLS ETF | 464287788 |
| SCHH | SCHWAB STRATEGIC TR | 31,317 | $674 | 0.3% | $24.34 | — | US REIT ETF | 808524847 |
| BDX | BECTON DICKINSON & CO | 2,897 | $664 | 0.3% | $210.24 | +8.1% | COM | 075887109 |
| DSI | ISHARES TR | 6,368 | $652 | 0.3% | $86.15 | — | MSCI KLD400 SOC | 464288570 |
| COST | COSTCO WHSL CORP NEW | 675 | $638 | 0.3% | $174.74 | +455.4% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 5,518 | $618 | 0.3% | $59.42 | +69.2% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,463 | $611 | 0.3% | $36.63 | +8.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,451 | $609 | 0.3% | $105.29 | +127.4% | COM | 459200101 |
| IWM | ISHARES TR | 3,037 | $606 | 0.3% | $159.72 | — | RUSSELL 2000 ETF | 464287655 |
| IDXX | IDEXX LABS INC | 1,420 | $596 | 0.3% | $266.84 | +62.7% | COM | 45168D104 |
| PYPL | PAYPAL HLDGS INC | 8,668 | $566 | 0.3% | $77.30 | +0.5% | COM | 70450Y103 |
| MUB | ISHARES TR | 5,364 | $566 | 0.3% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| FDX | FEDEX CORP | 2,233 | $544 | 0.3% | $151.56 | +67.3% | COM | 31428X106 |
| IAGG | ISHARES TR | 10,868 | $543 | 0.3% | $51.74 | — | CORE INTL AGGR | 46435G672 |
| CAT | CATERPILLAR INC | 1,622 | $535 | 0.3% | $210.15 | +67.5% | COM | 149123101 |
| TFLO | ISHARES TR | 10,275 | $521 | 0.2% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| CSX | CSX CORP | 17,398 | $512 | 0.2% | $31.90 | -1.9% | COM | 126408103 |
| SCHA | SCHWAB STRATEGIC TR | 21,508 | $504 | 0.2% | $41.16 | — | US SML CAP ETF | 808524607 |
| AMAT | APPLIED MATLS INC | 3,455 | $501 | 0.2% | $152.04 | +9.6% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 2,336 | $495 | 0.2% | $178.51 | +11.2% | COM | 438516106 |
| SYY | SYSCO CORP | 6,539 | $491 | 0.2% | $72.37 | -1.5% | COM | 871829107 |
| BKNG | BOOKING HOLDINGS INC | 106 | $488 | 0.2% | $3590.89 | +32.3% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 948 | $487 | 0.2% | $346.56 | — | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 3,460 | $484 | 0.2% | $94.45 | +67.5% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 1,595 | $460 | 0.2% | $174.16 | — | GOLD SHS | 78463V107 |
| IEI | ISHARES TR | 3,794 | $448 | 0.2% | $127.80 | — | 3 7 YR TREAS BD | 464288661 |
| NSC | NORFOLK SOUTHN CORP | 1,887 | $447 | 0.2% | $135.75 | +76.3% | COM | 655844108 |
| CRM | SALESFORCE INC | 1,660 | $445 | 0.2% | $176.71 | +74.9% | COM | 79466L302 |
| FISV | FISERV INC | 1,961 | $433 | 0.2% | $156.91 | +39.5% | COM | 337738108 |
| LLY | ELI LILLY & CO | 514 | $425 | 0.2% | $826.69 | 0.0% | COM | 532457108 |
| ESGD | ISHARES TR | 5,162 | $422 | 0.2% | $67.16 | — | ESG AW MSCI EAFE | 46435G516 |
| ADBE | ADOBE INC | 1,081 | $415 | 0.2% | $464.72 | -7.7% | COM | 00724F101 |
| MKC | MCCORMICK & CO INC | 4,971 | $409 | 0.2% | $68.49 | +11.5% | COM NON VTG | 579780206 |
| TT | TRANE TECHNOLOGIES PLC | 1,213 | $409 | 0.2% | $138.54 | +159.2% | SHS | G8994E103 |
| PFE | PFIZER INC | 16,112 | $408 | 0.2% | $26.28 | -6.0% | COM | 717081103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,189 | $406 | 0.2% | $34.65 | — | NAS CLNEDG GREEN | 33733E500 |
| ADSK | AUTODESK INC | 1,542 | $404 | 0.2% | $232.98 | +22.1% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,805 | $391 | 0.2% | $151.58 | -26.6% | COM | 007903107 |
| VGT | VANGUARD WORLD FD | 715 | $388 | 0.2% | $322.27 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 4,330 | $380 | 0.2% | $92.95 | 0.0% | COM | 931142103 |
| INTU | INTUIT | 618 | $379 | 0.2% | $452.50 | +32.0% | COM | 461202103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,523 | $357 | 0.2% | $78.43 | — | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 2,390 | $351 | 0.2% | $145.19 | -0.4% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 1,114 | $348 | 0.2% | $149.81 | +95.5% | COM | 580135101 |
| CWB | SPDR SER TR | 4,506 | $345 | 0.2% | $65.34 | — | BBG CONV SEC ETF | 78464A359 |
| SCHF | SCHWAB STRATEGIC TR | 16,078 | $318 | 0.2% | $28.62 | — | INTL EQTY ETF | 808524805 |
| EA | ELECTRONIC ARTS INC | 2,039 | $295 | 0.1% | $134.96 | -0.4% | COM | 285512109 |
| AMGN | AMGEN INC | 888 | $277 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| EFA | ISHARES TR | 3,279 | $268 | 0.1% | $70.69 | — | MSCI EAFE ETF | 464287465 |
| ICVT | ISHARES TR | 3,172 | $265 | 0.1% | $73.48 | — | CONV BD ETF | 46435G102 |
| CMCSA | COMCAST CORP NEW | 7,050 | $260 | 0.1% | $35.42 | -1.1% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 1,724 | $254 | 0.1% | $111.00 | +33.3% | COM | 189054109 |
| PANW | PALO ALTO NETWORKS INC | 1,478 | $252 | 0.1% | $170.83 | +8.2% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 1,229 | $248 | 0.1% | $147.75 | +44.1% | COM | 032654105 |
| ABT | ABBOTT LABS | 1,854 | $246 | 0.1% | $96.07 | +30.6% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 976 | $242 | 0.1% | $136.85 | +83.2% | COM | 452308109 |
| USHY | ISHARES TR | 6,112 | $225 | 0.1% | $35.69 | — | BROAD USD HIGH | 46435U853 |
| IWB | ISHARES TR | 720 | $221 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| DGRW | WISDOMTREE TR | 2,745 | $219 | 0.1% | $53.94 | — | US QTLY DIV GRT | 97717X669 |
| SHY | ISHARES TR | 2,505 | $207 | 0.1% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| ESGE | ISHARES INC | 5,898 | $206 | 0.1% | $40.20 | — | ESG AWR MSCI EM | 46434G863 |
| CB | CHUBB LIMITED | 673 | $203 | 0.1% | $276.25 | 0.0% | COM | H1467J104 |
| NVO | NOVO-NORDISK A S | 2,884 | $200 | 0.1% | $69.44 | — | ADR | 670100205 |