Location: Tampa, FL
CIK: 0001677560 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $2.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 5,322,563 | $527M | 18.3% | $99.81 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 777,366 | $435M | 15.1% | $288.95 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 1,626,988 | $281M | 9.8% | $99.32 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 3,155,844 | $239M | 8.3% | $59.20 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 1,546,708 | $168M | 5.9% | $105.32 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 1,647,498 | $157M | 5.5% | $96.10 | — | 7-10 YR TRSY BD | 464287440 |
| IGSB | ISHARES TR | 2,566,434 | $134M | 4.7% | $55.10 | — | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 2,278,986 | $133M | 4.6% | $90.31 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 2,456,326 | $133M | 4.6% | $47.97 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 2,423,576 | $120M | 4.2% | $48.86 | — | TAX EXEMPT BD | 922907746 |
| RSP | INVESCO EXCHANGE TRADED FD T | 566,446 | $98.13M | 3.4% | $164.29 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 878,266 | $91.84M | 3.2% | $92.11 | — | CORE S&P SCP ETF | 464287804 |
| SPTS | SPDR SER TR | 2,316,748 | $67.74M | 2.4% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| VUG | VANGUARD INDEX FDS | 170,236 | $63.13M | 2.2% | $301.82 | — | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 515,581 | $42.65M | 1.5% | $83.55 | — | 1 3 YR TREAS BD | 464287457 |
| VCIT | VANGUARD SCOTTSDALE FDS | 303,548 | $24.82M | 0.9% | $78.91 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 106,652 | $23.69M | 0.8% | $174.63 | +32.1% | COM | 037833100 |
| SUB | ISHARES TR | 186,962 | $19.74M | 0.7% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 27,408 | $10.29M | 0.4% | $127.31 | +218.2% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 121,756 | $9.611M | 0.3% | $81.49 | — | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD INDEX FDS | 25,506 | $6.422M | 0.2% | $181.49 | — | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,741 | $5.903M | 0.2% | $99.83 | +139.8% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 10,386 | $5.337M | 0.2% | $516.04 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 54,717 | $3.919M | 0.1% | $57.05 | +13.9% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 13,762 | $3.782M | 0.1% | $263.59 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 11,340 | $3.74M | 0.1% | $147.30 | +138.9% | COM | 149123101 |
| IJJ | ISHARES TR | 26,590 | $3.184M | 0.1% | $108.74 | — | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO. | 9,629 | $2.362M | 0.1% | $151.94 | +65.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 13,513 | $2.303M | 0.1% | $153.92 | +6.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 7,544 | $1.581M | 0.1% | $149.61 | +26.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 8,658 | $1.436M | 0.1% | $149.30 | +2.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 11,819 | $1.406M | 0.0% | $69.36 | +54.6% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 6,667 | $1.367M | 0.0% | $208.78 | +3.9% | COM | 235851102 |
| MCD | MCDONALDS CORP | 3,946 | $1.233M | 0.0% | $273.09 | +7.3% | COM | 580135101 |
| V | VISA INC | 3,393 | $1.189M | 0.0% | $288.01 | +16.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,190 | $1.166M | 0.0% | $343.28 | +41.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 13,250 | $1.163M | 0.0% | $53.47 | +73.8% | COM | 931142103 |
| EFA | ISHARES TR | 14,078 | $1.151M | 0.0% | $61.70 | — | MSCI EAFE ETF | 464287465 |
| SPGI | S&P GLOBAL INC | 2,167 | $1.101M | 0.0% | $357.76 | +41.9% | COM | 78409V104 |
| SUSA | ISHARES TR | 9,537 | $1.096M | 0.0% | $100.47 | — | MSCI USA ESG SLC | 464288802 |
| IVV | ISHARES TR | 1,902 | $1.069M | 0.0% | $493.43 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 1,095 | $1.036M | 0.0% | $487.14 | +99.2% | COM | 22160K105 |
| SO | SOUTHERN CO | 10,576 | $972K | 0.0% | $65.16 | +29.1% | COM | 842587107 |
| GLD | SPDR GOLD TR | 3,297 | $950K | 0.0% | $182.53 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 2,583 | $947K | 0.0% | $277.62 | +37.1% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 8,441 | $915K | 0.0% | $97.38 | +30.1% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 4,308 | $912K | 0.0% | $174.41 | +13.8% | COM | 438516106 |
| PEP | PEPSICO INC | 5,941 | $891K | 0.0% | $170.00 | -15.6% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 3,968 | $880K | 0.0% | $221.75 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 12,021 | $863K | 0.0% | $39.75 | +85.4% | COM | 949746101 |
| MUB | ISHARES TR | 7,900 | $833K | 0.0% | $108.47 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 4,999 | $781K | 0.0% | $147.67 | +23.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,893 | $757K | 0.0% | $134.22 | +34.6% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 13,138 | $737K | 0.0% | $47.01 | +12.2% | COM | 25746U109 |
| SPSB | SPDR SER TR | 23,097 | $695K | 0.0% | $29.72 | — | PORTFOLIO SHORT | 78464A474 |
| CSCO | CISCO SYS INC | 11,118 | $686K | 0.0% | $34.50 | +74.2% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 6,954 | $682K | 0.0% | $96.95 | +4.2% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 1,302 | $682K | 0.0% | $473.48 | +5.5% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 26,336 | $659K | 0.0% | $41.35 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 3,382 | $643K | 0.0% | $120.61 | +79.9% | COM | 023135106 |
| IWB | ISHARES TR | 2,040 | $626K | 0.0% | $243.44 | — | RUS 1000 ETF | 464287622 |
| NSC | NORFOLK SOUTHN CORP | 2,571 | $609K | 0.0% | $219.52 | +9.0% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,963 | $600K | 0.0% | $211.74 | +39.5% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,130 | $596K | 0.0% | $33.72 | +17.4% | COM | 92343V104 |
| PFE | PFIZER INC | 23,175 | $587K | 0.0% | $27.10 | -8.8% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 2,243 | $580K | 0.0% | $256.39 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 4,660 | $568K | 0.0% | $86.03 | +28.5% | COM NEW | 26441C204 |
| T | AT&T INC | 19,975 | $565K | 0.0% | $15.40 | +58.1% | COM | 00206R102 |
| DSI | ISHARES TR | 5,349 | $548K | 0.0% | $84.17 | — | ESG MSCI KLD 400 | 464288570 |
| CVX | CHEVRON CORP NEW | 3,119 | $522K | 0.0% | $143.57 | +4.8% | COM | 166764100 |
| META | META PLATFORMS INC | 901 | $519K | 0.0% | $520.02 | +23.7% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 966 | $515K | 0.0% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 3,073 | $515K | 0.0% | $172.44 | +21.7% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 6,943 | $510K | 0.0% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 610 | $504K | 0.0% | $771.39 | +7.2% | COM | 532457108 |
| AMGN | AMGEN INC | 1,617 | $504K | 0.0% | $223.26 | +28.7% | COM | 031162100 |
| MMM | 3M CO | 3,329 | $489K | 0.0% | $79.45 | +82.0% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 4,571 | $480K | 0.0% | $96.23 | +0.6% | COM | 20825C104 |
| MRK | MERCK & CO INC | 5,213 | $468K | 0.0% | $104.47 | -13.7% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 3,451 | $457K | 0.0% | $104.70 | +19.2% | COM | 75513E101 |
| ETN | EATON CORP PLC | 1,663 | $452K | 0.0% | $209.35 | +47.4% | SHS | G29183103 |
| GE | GE AEROSPACE | 2,244 | $449K | 0.0% | $79.83 | +145.2% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 1,611 | $433K | 0.0% | $156.25 | +87.2% | COM | 025816109 |
| GOVT | ISHARES TR | 18,216 | $419K | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| SCHX | SCHWAB STRATEGIC TR | 18,800 | $415K | 0.0% | $31.20 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,144 | $414K | 0.0% | $50.25 | — | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 5,829 | $413K | 0.0% | $69.43 | -1.1% | COM | 65339F101 |
| ABT | ABBOTT LABS | 3,115 | $413K | 0.0% | $101.63 | +23.5% | COM | 002824100 |
| ORCL | ORACLE CORP | 2,889 | $404K | 0.0% | $110.88 | +45.7% | COM | 68389X105 |
| IEI | ISHARES TR | 3,339 | $394K | 0.0% | $115.35 | — | 3 7 YR TREAS BD | 464288661 |
| CARR | CARRIER GLOBAL CORPORATION | 6,198 | $393K | 0.0% | $42.52 | +54.7% | COM | 14448C104 |
| IYY | ISHARES TR | 2,840 | $387K | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| IWD | ISHARES TR | 2,011 | $378K | 0.0% | $157.33 | — | RUS 1000 VAL ETF | 464287598 |
| FNDX | SCHWAB STRATEGIC TR | 16,026 | $378K | 0.0% | $36.27 | — | FUNDAMENTAL US L | 808524771 |
| BA | BOEING CO | 2,169 | $370K | 0.0% | $206.33 | -16.1% | COM | 097023105 |
| TGT | TARGET CORP | 3,357 | $350K | 0.0% | $143.20 | -16.1% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 8,884 | $328K | 0.0% | $31.38 | +11.7% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,310 | $318K | 0.0% | $27.42 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 2,054 | $316K | 0.0% | $111.96 | +42.6% | COM | 747525103 |
| IWV | ISHARES TR | 975 | $310K | 0.0% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| TMUS | T-MOBILE US INC | 1,149 | $306K | 0.0% | $164.26 | +48.0% | COM | 872590104 |
| LIN | LINDE PLC | 654 | $305K | 0.0% | $356.79 | +24.6% | SHS | G54950103 |
| UNP | UNION PAC CORP | 1,246 | $294K | 0.0% | $200.53 | +17.5% | COM | 907818108 |
| XYL | XYLEM INC | 2,455 | $293K | 0.0% | $102.49 | +19.7% | COM | 98419M100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,680 | $280K | 0.0% | $93.65 | +25.3% | CL A | 099502106 |
| OTIS | OTIS WORLDWIDE CORP | 2,656 | $274K | 0.0% | $80.64 | +19.3% | COM | 68902V107 |
| PPG | PPG INDS INC | 2,466 | $270K | 0.0% | $131.68 | -14.5% | COM | 693506107 |
| PM | PHILIP MORRIS INTL INC | 1,627 | $258K | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| FTNT | FORTINET INC | 2,658 | $256K | 0.0% | $68.31 | +48.4% | COM | 34959E109 |
| FNDF | SCHWAB STRATEGIC TR | 6,811 | $246K | 0.0% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| IWF | ISHARES TR | 671 | $242K | 0.0% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| FTV | FORTIVE CORP | 3,280 | $240K | 0.0% | $49.93 | +17.1% | COM | 34959J108 |
| IUSB | ISHARES TR | 5,100 | $235K | 0.0% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| IWO | ISHARES TR | 908 | $232K | 0.0% | $256.28 | — | RUS 2000 GRW ETF | 464287648 |
| QUAL | ISHARES TR | 1,295 | $221K | 0.0% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| VOOG | VANGUARD ADMIRAL FDS INC | 661 | $221K | 0.0% | $271.78 | — | 500 GRTH IDX F | 921932505 |
| GEV | GE VERNOVA INC | 713 | $218K | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| SCHO | SCHWAB STRATEGIC TR | 8,722 | $212K | 0.0% | $24.34 | — | SHT TM US TRES | 808524862 |
| VGT | VANGUARD WORLD FD | 387 | $210K | 0.0% | $446.04 | — | INF TECH ETF | 92204A702 |
| TRV | TRAVELERS COMPANIES INC | 785 | $208K | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $205K | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| ESML | ISHARES TR | 5,283 | $203K | 0.0% | $38.54 | — | ESG AWARE MSCI | 46435U663 |
| USRT | ISHARES TR | 3,512 | $202K | 0.0% | $57.60 | — | CRE U S REIT ETF | 464288521 |
| VLTO | VERALTO CORP | 2,070 | $202K | 0.0% | $105.00 | -5.4% | COM SHS | 92338C103 |
| BAC | BANK AMERICA CORP | 4,819 | $201K | 0.0% | $33.33 | +30.9% | COM | 060505104 |
| EFC | ELLINGTON FINANCIAL INC | 10,000 | $133K | 0.0% | $12.89 | — | COM | 28852N109 |
| CHMI | CHERRY HILL MTG INVT CORP | 13,000 | $42,900 | 0.0% | $3.63 | — | COM | 164651101 |