CIK: 0001729516 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $226,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24,296 | $15,086 | 6.6% | $378.30 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 19,549 | $12,078 | 5.3% | $267.23 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,101 | $10,459 | 4.6% | $120.65 | — | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 134,163 | $8,366 | 3.7% | $40.85 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 57,291 | $6,261 | 2.8% | $96.79 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 100,680 | $6,244 | 2.8% | $84.63 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 31,695 | $5,787 | 2.6% | $104.66 | +92.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,144 | $5,543 | 2.4% | $100.31 | +331.0% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 215,145 | $5,258 | 2.3% | $37.13 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 155,584 | $4,545 | 2.0% | $44.36 | — | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 181,271 | $4,419 | 1.9% | $29.80 | — | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 23,798 | $3,760 | 1.7% | $91.78 | +37.1% | COM | 67066G104 |
| IGSB | ISHARES TR | 59,550 | $3,142 | 1.4% | $61.05 | — | ISHS 1-5YR INVS | 464288646 |
| HEFA | ISHARES TR | 82,482 | $3,131 | 1.4% | $34.62 | — | HDG MSCI EAFE | 46434V803 |
| JPM | JPMORGAN CHASE & CO. | 10,654 | $3,089 | 1.4% | $111.75 | +126.1% | COM | 46625H100 |
| IEFA | ISHARES TR | 36,859 | $3,077 | 1.4% | $62.88 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 8,986 | $2,866 | 1.3% | $118.37 | +136.0% | COM | 025816109 |
| GNMA | ISHARES TR | 63,390 | $2,786 | 1.2% | $48.64 | — | GNMA BOND ETF | 46429B333 |
| MBB | ISHARES TR | 29,140 | $2,736 | 1.2% | $94.37 | — | MBS ETF | 464288588 |
| AGG | ISHARES TR | 26,952 | $2,674 | 1.2% | $102.69 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 17,105 | $2,613 | 1.2% | $116.25 | +29.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 11,299 | $2,479 | 1.1% | $129.86 | +52.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,848 | $2,440 | 1.1% | $109.23 | +49.5% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 16,609 | $2,425 | 1.1% | $86.44 | +52.4% | COM | 75513E101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 48,354 | $2,382 | 1.0% | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| VPU | VANGUARD WORLD FD | 12,763 | $2,253 | 1.0% | $159.43 | — | UTILITIES ETF | 92204A876 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,668 | $2,121 | 0.9% | $164.89 | — | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 87,563 | $2,087 | 0.9% | $37.53 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 11,666 | $2,069 | 0.9% | $107.97 | +52.7% | CAP STK CL C | 02079K107 |
| FLOT | ISHARES TR | 40,079 | $2,045 | 0.9% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| EMXC | ISHARES INC | 31,929 | $2,016 | 0.9% | $58.49 | — | MSCI EMRG CHN | 46434G764 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,521 | $1,968 | 0.9% | $44.09 | — | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 15,187 | $1,883 | 0.8% | $100.73 | +2.1% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 11,725 | $1,868 | 0.8% | $83.51 | +92.5% | COM | 742718109 |
| IGIB | ISHARES TR | 34,839 | $1,857 | 0.8% | $58.16 | — | ISHS 5-10YR INVT | 464288638 |
| VYM | VANGUARD WHITEHALL FDS | 13,321 | $1,776 | 0.8% | $112.98 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 7,682 | $1,680 | 0.7% | $43.77 | +267.4% | COM | 68389X105 |
| SCHV | SCHWAB STRATEGIC TR | 58,128 | $1,608 | 0.7% | $39.52 | — | US LCAP VA ETF | 808524409 |
| VFH | VANGUARD WORLD FD | 12,506 | $1,592 | 0.7% | $109.63 | — | FINANCIALS ETF | 92204A405 |
| SUSA | ISHARES TR | 12,493 | $1,583 | 0.7% | $98.65 | — | ESG OPTIMIZED | 464288802 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,636 | $1,545 | 0.7% | $86.30 | — | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 22,208 | $1,541 | 0.7% | $32.84 | +83.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 14,124 | $1,523 | 0.7% | $62.63 | +66.9% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 21,646 | $1,503 | 0.7% | $58.68 | +16.1% | COM | 65339F101 |
| ROL | ROLLINS INC | 25,800 | $1,456 | 0.6% | $26.28 | +112.0% | COM | 775711104 |
| NFLX | NETFLIX INC | 1,081 | $1,448 | 0.6% | $42.14 | +168.3% | COM | 64110L106 |
| VOX | VANGUARD WORLD FD | 8,428 | $1,441 | 0.6% | $143.27 | — | COMM SRVC ETF | 92204A884 |
| TJX | TJX COS INC NEW | 11,548 | $1,426 | 0.6% | $48.04 | +162.0% | COM | 872540109 |
| VHT | VANGUARD WORLD FD | 5,506 | $1,367 | 0.6% | $211.65 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 3,811 | $1,353 | 0.6% | $133.98 | +159.0% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 4,471 | $1,304 | 0.6% | $163.28 | +66.9% | COM | 369550108 |
| PEP | PEPSICO INC | 9,866 | $1,303 | 0.6% | $99.55 | +31.6% | COM | 713448108 |
| ECL | ECOLAB INC | 4,620 | $1,245 | 0.5% | $137.27 | +83.8% | COM | 278865100 |
| META | META PLATFORMS INC | 1,661 | $1,226 | 0.5% | $239.64 | +157.3% | CL A | 30303M102 |
| GVI | ISHARES TR | 11,386 | $1,216 | 0.5% | $106.85 | — | INTRM GOV CR ETF | 464288612 |
| UNH | UNITEDHEALTH GROUP INC | 3,876 | $1,209 | 0.5% | $232.14 | +61.5% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 5,462 | $1,134 | 0.5% | $102.48 | +70.1% | COM | 882508104 |
| HD | HOME DEPOT INC | 3,050 | $1,118 | 0.5% | $149.02 | +138.8% | COM | 437076102 |
| ETN | EATON CORP PLC | 3,129 | $1,117 | 0.5% | $115.14 | +166.4% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 5,389 | $1,065 | 0.5% | $101.56 | +90.0% | COM | 235851102 |
| SCHP | SCHWAB STRATEGIC TR | 39,861 | $1,063 | 0.5% | $42.13 | — | US TIPS ETF | 808524870 |
| MDT | MEDTRONIC PLC | 11,874 | $1,035 | 0.5% | $80.25 | +4.0% | SHS | G5960L103 |
| QLTA | ISHARES TR | 20,822 | $996 | 0.4% | $54.75 | — | A RATE CP BD ETF | 46429B291 |
| IEMG | ISHARES INC | 16,343 | $981 | 0.4% | $52.03 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 1,729 | $972 | 0.4% | $144.46 | +281.7% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 20,180 | $955 | 0.4% | $32.64 | +27.0% | COM | 060505104 |
| ESGU | ISHARES TR | 7,030 | $951 | 0.4% | $81.11 | — | ESG AWR MSCI USA | 46435G425 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,874 | $934 | 0.4% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 32,831 | $921 | 0.4% | $37.42 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,880 | $913 | 0.4% | $223.59 | +127.1% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 4,111 | $912 | 0.4% | $123.17 | +79.1% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 9,466 | $867 | 0.4% | $59.80 | +42.4% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 7,321 | $864 | 0.4% | $77.68 | +48.6% | COM NEW | 26441C204 |
| IBB | ISHARES TR | 6,740 | $853 | 0.4% | $134.14 | — | ISHARES BIOTECH | 464287556 |
| TIP | ISHARES TR | 7,688 | $846 | 0.4% | $112.38 | — | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,039 | $827 | 0.4% | $361.02 | +15.5% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 8,955 | $814 | 0.4% | $67.69 | +33.0% | COM | 194162103 |
| NKE | NIKE INC | 11,390 | $809 | 0.4% | $62.02 | -4.8% | CL B | 654106103 |
| DE | DEERE & CO | 1,573 | $800 | 0.4% | $271.79 | +78.3% | COM | 244199105 |
| IDXX | IDEXX LABS INC | 1,402 | $752 | 0.3% | $266.84 | +79.2% | COM | 45168D104 |
| CME | CME GROUP INC | 2,714 | $748 | 0.3% | $120.13 | +123.5% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 7,343 | $741 | 0.3% | $91.24 | +3.1% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,451 | $723 | 0.3% | $105.29 | +141.1% | COM | 459200101 |
| DSI | ISHARES TR | 6,174 | $717 | 0.3% | $86.15 | — | ESG MSCI KLD 400 | 464288570 |
| IYF | ISHARES TR | 5,737 | $694 | 0.3% | $92.87 | — | U.S. FINLS ETF | 464287788 |
| SCHH | SCHWAB STRATEGIC TR | 31,775 | $672 | 0.3% | $24.29 | — | US REIT ETF | 808524847 |
| COST | COSTCO WHSL CORP NEW | 669 | $662 | 0.3% | $174.74 | +467.0% | COM | 22160K105 |
| IWM | ISHARES TR | 3,038 | $655 | 0.3% | $159.72 | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 3,549 | $650 | 0.3% | $152.18 | +3.5% | COM | 038222105 |
| CAT | CATERPILLAR INC | 1,669 | $648 | 0.3% | $213.55 | +54.9% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 108 | $625 | 0.3% | $3618.74 | +40.8% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 8,394 | $624 | 0.3% | $77.30 | -11.6% | COM | 70450Y103 |
| SCHZ | SCHWAB STRATEGIC TR | 26,740 | $621 | 0.3% | $46.91 | — | US AGGREGATE B | 808524839 |
| VZ | VERIZON COMMUNICATIONS INC | 14,086 | $610 | 0.3% | $36.86 | +13.4% | COM | 92343V104 |
| MRK | MERCK & CO INC | 7,640 | $605 | 0.3% | $58.38 | +32.6% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 2,588 | $603 | 0.3% | $180.57 | +10.6% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,990 | $566 | 0.2% | $149.60 | -27.2% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 5,018 | $556 | 0.2% | $59.42 | +75.7% | COM | 375558103 |
| SCHA | SCHWAB STRATEGIC TR | 21,503 | $544 | 0.2% | $41.16 | — | US SML CAP ETF | 808524607 |
| TT | TRANE TECHNOLOGIES PLC | 1,234 | $540 | 0.2% | $142.87 | +175.1% | SHS | G8994E103 |
| CSX | CSX CORP | 16,481 | $538 | 0.2% | $31.90 | -6.6% | COM | 126408103 |
| BX | BLACKSTONE INC | 3,594 | $538 | 0.2% | $95.97 | +40.8% | COM | 09260D107 |
| IEI | ISHARES TR | 4,397 | $524 | 0.2% | $126.61 | — | 3 7 YR TREAS BD | 464288661 |
| SYY | SYSCO CORP | 6,879 | $521 | 0.2% | $72.31 | -1.7% | COM | 871829107 |
| FDX | FEDEX CORP | 2,286 | $520 | 0.2% | $153.04 | +40.6% | COM | 31428X106 |
| INTU | INTUIT | 650 | $512 | 0.2% | $463.42 | +45.5% | COM | 461202103 |
| TFLO | ISHARES TR | 10,065 | $510 | 0.2% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| BDX | BECTON DICKINSON & CO | 2,922 | $503 | 0.2% | $210.24 | -14.2% | COM | 075887109 |
| MUB | ISHARES TR | 4,792 | $501 | 0.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| ADSK | AUTODESK INC | 1,599 | $495 | 0.2% | $234.79 | +20.8% | COM | 052769106 |
| GLD | SPDR GOLD TR | 1,595 | $486 | 0.2% | $174.16 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 1,759 | $480 | 0.2% | $181.74 | +46.4% | COM | 79466L302 |
| VGT | VANGUARD WORLD FD | 715 | $474 | 0.2% | $322.27 | — | INF TECH ETF | 92204A702 |
| IAGG | ISHARES TR | 9,165 | $468 | 0.2% | $51.74 | — | CORE INTL AGGR | 46435G672 |
| NSC | NORFOLK SOUTHN CORP | 1,822 | $466 | 0.2% | $135.75 | +71.7% | COM | 655844108 |
| ESGD | ISHARES TR | 5,162 | $461 | 0.2% | $67.16 | — | ESG AW MSCI EAFE | 46435G516 |
| WMT | WALMART INC | 4,688 | $458 | 0.2% | $93.09 | +1.8% | COM | 931142103 |
| ADBE | ADOBE INC | 1,131 | $438 | 0.2% | $461.21 | -16.5% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 557 | $434 | 0.2% | $822.58 | -6.0% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 701 | $398 | 0.2% | $346.56 | — | S&P 500 ETF SHS | 922908363 |
| MKC | MCCORMICK & CO INC | 4,952 | $375 | 0.2% | $68.49 | +7.2% | COM NON VTG | 579780206 |
| FISV | FISERV INC | 2,170 | $374 | 0.2% | $159.26 | +13.9% | COM | 337738108 |
| MMM | 3M CO | 2,390 | $364 | 0.2% | $145.19 | -2.7% | COM | 88579Y101 |
| PFE | PFIZER INC | 14,893 | $361 | 0.2% | $26.28 | -15.0% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 16,036 | $354 | 0.2% | $28.62 | — | INTL EQTY ETF | 808524805 |
| UBER | UBER TECHNOLOGIES INC | 3,788 | $353 | 0.2% | $82.32 | 0.0% | COM | 90353T100 |
| CWB | SPDR SERIES TRUST | 4,222 | $349 | 0.2% | $65.34 | — | BBG CONV SEC ETF | 78464A359 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,353 | $346 | 0.2% | $78.43 | — | SHRT TRM CORP BD | 92206C409 |
| PANW | PALO ALTO NETWORKS INC | 1,597 | $327 | 0.1% | $171.94 | +8.0% | COM | 697435105 |
| MCD | MCDONALDS CORP | 1,114 | $325 | 0.1% | $149.81 | +102.6% | COM | 580135101 |
| VDC | VANGUARD WORLD FD | 1,342 | $294 | 0.1% | $219.00 | — | CONSUM STP ETF | 92204A207 |
| EA | ELECTRONIC ARTS INC | 1,839 | $294 | 0.1% | $134.96 | +9.3% | COM | 285512109 |
| EFA | ISHARES TR | 3,279 | $293 | 0.1% | $70.69 | — | MSCI EAFE ETF | 464287465 |
| ADI | ANALOG DEVICES INC | 1,229 | $293 | 0.1% | $147.75 | +39.5% | COM | 032654105 |
| ICVT | ISHARES TR | 2,825 | $255 | 0.1% | $73.48 | — | CONV BD ETF | 46435G102 |
| ABT | ABBOTT LABS | 1,854 | $252 | 0.1% | $96.07 | +35.9% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 6,971 | $249 | 0.1% | $35.42 | -4.3% | CL A | 20030N101 |
| AMGN | AMGEN INC | 888 | $248 | 0.1% | $287.24 | -3.3% | COM | 031162100 |
| IWB | ISHARES TR | 720 | $244 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| ITW | ILLINOIS TOOL WKS INC | 976 | $241 | 0.1% | $136.85 | +73.3% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 338 | $239 | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| ESGE | ISHARES INC | 5,898 | $231 | 0.1% | $40.20 | — | ESG AWR MSCI EM | 46434G863 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,042 | $230 | 0.1% | $34.65 | — | NAS CLNEDG GREEN | 33733E500 |
| USHY | ISHARES TR | 6,056 | $227 | 0.1% | $35.69 | — | BROAD USD HIGH | 46435U853 |
| NVO | NOVO-NORDISK A S | 3,084 | $213 | 0.1% | $69.41 | — | ADR | 670100205 |
| IWP | ISHARES TR | 1,450 | $201 | 0.1% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 871 | $200 | 0.1% | $218.47 | 0.0% | COM | 907818108 |