CIK: 0001677560 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $2,902,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 5,452,801 | $540,918 | 18.6% | $86.07 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 744,848 | $460,204 | 15.9% | $282.06 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 1,507,196 | $266,382 | 9.2% | $90.36 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 3,055,945 | $255,110 | 8.8% | $50.95 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 1,491,422 | $163,475 | 5.6% | $60.22 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 2,987,959 | $157,645 | 5.4% | $47.97 | — | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 2,185,643 | $135,554 | 4.7% | $85.06 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 2,175,594 | $130,601 | 4.5% | $43.59 | — | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 1,248,991 | $119,616 | 4.1% | $59.02 | — | 7-10 YR TRSY BD | 464287440 |
| VTEB | VANGUARD MUN BD FDS | 2,351,684 | $115,303 | 4.0% | $48.86 | — | TAX EXEMPT BD | 922907746 |
| SPTS | SPDR SERIES TRUST | 3,388,316 | $99,244 | 3.4% | $29.26 | — | PORTFOLIO SH TSR | 78468R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 536,556 | $97,514 | 3.4% | $163970.36 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 846,299 | $92,492 | 3.2% | $82.15 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 204,775 | $89,773 | 3.1% | $1918.49 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 118,212 | $24,254 | 0.8% | $177.25 | +13.6% | COM | 037833100 |
| SUB | ISHARES TR | 179,410 | $19,078 | 0.7% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 31,658 | $15,747 | 0.5% | $168.27 | +157.0% | COM | 594918104 |
| SHY | ISHARES TR | 148,298 | $12,288 | 0.4% | $79.52 | — | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,526 | $6,935 | 0.2% | $99.83 | +154.2% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 21,186 | $5,867 | 0.2% | $4381.63 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 9,917 | $5,633 | 0.2% | $428043.53 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 11,449 | $4,445 | 0.2% | $147.30 | +124.6% | COM | 149123101 |
| KO | COCA COLA CO | 57,208 | $4,047 | 0.1% | $57.60 | +21.2% | COM | 191216100 |
| IJJ | ISHARES TR | 25,942 | $3,206 | 0.1% | $99.57 | — | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO. | 10,726 | $3,110 | 0.1% | $162.25 | +55.7% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 10,125 | $3,077 | 0.1% | $5145.80 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 9,854 | $2,162 | 0.1% | $171.37 | +15.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,407 | $2,141 | 0.1% | $426.08 | +19.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,680 | $1,663 | 0.1% | $662.50 | +49.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 10,032 | $1,585 | 0.1% | $101.89 | +23.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 10,146 | $1,550 | 0.1% | $149.53 | +0.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 4,843 | $1,415 | 0.0% | $278.73 | +8.9% | COM | 580135101 |
| V | VISA INC | 3,893 | $1,382 | 0.0% | $295.59 | +17.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 7,347 | $1,364 | 0.0% | $149.61 | +22.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 3,669 | $1,345 | 0.0% | $300.79 | +18.3% | COM | 437076102 |
| EFA | ISHARES TR | 14,918 | $1,334 | 0.0% | $43.20 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 8,326 | $1,326 | 0.0% | $153.92 | +4.5% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 6,654 | $1,314 | 0.0% | $208.78 | -7.6% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 2,438 | $1,286 | 0.0% | $373.20 | +33.1% | COM | 78409V104 |
| PEP | PEPSICO INC | 9,436 | $1,246 | 0.0% | $155.57 | -15.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 11,525 | $1,242 | 0.0% | $69.36 | +50.7% | COM | 30231G102 |
| SUSA | ISHARES TR | 9,742 | $1,235 | 0.0% | $1522.44 | — | ESG OPTIMIZED | 464288802 |
| IVV | ISHARES TR | 1,924 | $1,195 | 0.0% | $494.88 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 4,935 | $1,149 | 0.0% | $177.61 | +12.4% | COM | 438516106 |
| GOOG | ALPHABET INC | 6,258 | $1,110 | 0.0% | $151.13 | +9.1% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 11,991 | $1,099 | 0.0% | $92.01 | -7.4% | COM | 855244109 |
| GOOGL | ALPHABET INC | 6,213 | $1,095 | 0.0% | $140.40 | +16.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 10,823 | $1,058 | 0.0% | $53.47 | +77.2% | COM | 931142103 |
| AVGO | BROADCOM INC | 3,747 | $1,033 | 0.0% | $180.26 | +19.8% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 12,877 | $1,032 | 0.0% | $41.84 | +70.1% | COM | 949746101 |
| SO | SOUTHERN CO | 10,396 | $955 | 0.0% | $65.16 | +35.0% | COM | 842587107 |
| GLD | SPDR GOLD TR | 3,057 | $932 | 0.0% | $7547.31 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 12,467 | $865 | 0.0% | $37.31 | +61.9% | COM | 17275R102 |
| MUB | ISHARES TR | 7,900 | $825 | 0.0% | $108.47 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 5,732 | $821 | 0.0% | $140.58 | -2.5% | COM | 166764100 |
| META | META PLATFORMS INC | 1,061 | $783 | 0.0% | $534.59 | +15.3% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 26,336 | $769 | 0.0% | $24811.15 | — | US LCAP GR ETF | 808524300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,493 | $769 | 0.0% | $231.01 | +30.9% | COM | 053015103 |
| ORCL | ORACLE CORP | 3,494 | $764 | 0.0% | $119.52 | +34.5% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 2,918 | $747 | 0.0% | $221.13 | +5.4% | COM | 655844108 |
| T | AT&T INC | 24,592 | $712 | 0.0% | $17.57 | +53.4% | COM | 00206R102 |
| IWB | ISHARES TR | 2,030 | $689 | 0.0% | $243.44 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 2,111 | $673 | 0.0% | $185.41 | +50.7% | COM | 025816109 |
| GE | GE AEROSPACE | 2,588 | $666 | 0.0% | $98.27 | +122.4% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 5,485 | $647 | 0.0% | $90.45 | +27.6% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 2,269 | $635 | 0.0% | $41540.18 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 2,653 | $629 | 0.0% | $221.75 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 2,233 | $623 | 0.0% | $238.30 | +16.6% | COM | 031162100 |
| SPSB | SPDR SERIES TRUST | 20,592 | $622 | 0.0% | $6.56 | — | PORTFOLIO SHORT | 78464A474 |
| DSI | ISHARES TR | 5,349 | $621 | 0.0% | $84.17 | — | ESG MSCI KLD 400 | 464288570 |
| RTX | RTX CORPORATION | 4,110 | $600 | 0.0% | $109.04 | +20.8% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,851 | $599 | 0.0% | $34.15 | +22.5% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,030 | $583 | 0.0% | $535.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 23,291 | $565 | 0.0% | $27.10 | -17.5% | COM | 717081103 |
| BA | BOEING CO | 2,564 | $537 | 0.0% | $203.64 | -7.2% | COM | 097023105 |
| LLY | ELI LILLY & CO | 682 | $532 | 0.0% | $771.60 | +0.2% | COM | 532457108 |
| MMM | 3M CO | 3,375 | $514 | 0.0% | $80.29 | +75.9% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 8,947 | $506 | 0.0% | $47.01 | +13.1% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 6,942 | $482 | 0.0% | $69.22 | -1.6% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 957 | $478 | 0.0% | $479.38 | +1.4% | COM | 666807102 |
| LOW | LOWES COS INC | 2,131 | $473 | 0.0% | $220.63 | 0.0% | COM | 548661107 |
| IWD | ISHARES TR | 2,424 | $471 | 0.0% | $163.62 | — | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 7,650 | $466 | 0.0% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| UNH | UNITEDHEALTH GROUP INC | 1,479 | $461 | 0.0% | $461.69 | -18.8% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 18,800 | $459 | 0.0% | $11533.23 | — | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 5,712 | $452 | 0.0% | $102.11 | -24.2% | COM | 58933Y105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,143 | $450 | 0.0% | $42.52 | +58.3% | COM | 14448C104 |
| ABT | ABBOTT LABS | 3,274 | $445 | 0.0% | $103.04 | +26.8% | COM | 002824100 |
| ETN | EATON CORP PLC | 1,174 | $419 | 0.0% | $209.35 | +46.5% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 2,285 | $416 | 0.0% | $145.74 | +14.8% | COM | 718172109 |
| IWR | ISHARES TR | 4,449 | $409 | 0.0% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 4,528 | $406 | 0.0% | $96.23 | -8.5% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 3,739 | $402 | 0.0% | $100.28 | 0.0% | COM | 744320102 |
| IEI | ISHARES TR | 3,339 | $398 | 0.0% | $9749.79 | — | 3 7 YR TREAS BD | 464288661 |
| GEV | GE VERNOVA INC | 751 | $397 | 0.0% | $317.15 | +31.2% | COM | 36828A101 |
| GOVT | ISHARES TR | 16,952 | $390 | 0.0% | $21386.97 | — | US TREAS BD ETF | 46429B267 |
| FNDX | SCHWAB STRATEGIC TR | 15,753 | $387 | 0.0% | $15538.50 | — | FUNDAMENTAL US L | 808524771 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,438 | $367 | 0.0% | $3517.01 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 860 | $365 | 0.0% | $375.04 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 613 | $344 | 0.0% | $551.47 | 0.0% | CL A | 57636Q104 |
| IWV | ISHARES TR | 975 | $342 | 0.0% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| TGT | TARGET CORP | 3,354 | $331 | 0.0% | $143.20 | -34.8% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 2,043 | $325 | 0.0% | $111.96 | +29.5% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 9,103 | $325 | 0.0% | $31.44 | +7.9% | CL A | 20030N101 |
| LIN | LINDE PLC | 689 | $323 | 0.0% | $361.65 | +25.1% | SHS | G54950103 |
| XYL | XYLEM INC | 2,455 | $318 | 0.0% | $102.49 | +17.3% | COM | 98419M100 |
| UNP | UNION PAC CORP | 1,372 | $316 | 0.0% | $202.18 | +8.1% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 570 | $314 | 0.0% | $551.64 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 2,431 | $301 | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,575 | $297 | 0.0% | $27.52 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 2,216 | $295 | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 6,111 | $289 | 0.0% | $35.05 | +18.3% | COM | 060505104 |
| IWM | ISHARES TR | 1,316 | $284 | 0.0% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 1,240 | $284 | 0.0% | $229.63 | 0.0% | COM | 94106L109 |
| FTNT | FORTINET INC | 2,658 | $281 | 0.0% | $68.31 | +47.7% | COM | 34959E109 |
| PPG | PPG INDS INC | 2,466 | $281 | 0.0% | $131.68 | -19.2% | COM | 693506107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,680 | $279 | 0.0% | $93.65 | +16.8% | CL A | 099502106 |
| TSLA | TESLA INC | 837 | $266 | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 661 | $262 | 0.0% | $271.78 | — | 500 GRTH IDX F | 921932505 |
| IWO | ISHARES TR | 900 | $257 | 0.0% | $256.28 | — | RUS 2000 GRW ETF | 464287648 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,988 | $248 | 0.0% | $61.80 | — | INT-TERM CORP | 92206C870 |
| QUAL | ISHARES TR | 1,327 | $243 | 0.0% | $171.18 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 5,100 | $236 | 0.0% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| FNDF | SCHWAB STRATEGIC TR | 5,873 | $235 | 0.0% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| TRV | TRAVELERS COMPANIES INC | 852 | $228 | 0.0% | $246.61 | +5.7% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 3,877 | $227 | 0.0% | $55.95 | 0.0% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 479 | $222 | 0.0% | $459.07 | 0.0% | COM | 539830109 |
| ADBE | ADOBE INC | 566 | $219 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| BND | VANGUARD BD INDEX FDS | 2,952 | $217 | 0.0% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| OTIS | OTIS WORLDWIDE CORP | 2,179 | $216 | 0.0% | $80.64 | +18.3% | COM | 68902V107 |
| SYK | STRYKER CORPORATION | 543 | $215 | 0.0% | $371.54 | 0.0% | COM | 863667101 |
| IYY | ISHARES TR | 1,420 | $214 | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| SLV | ISHARES SILVER TR | 6,450 | $212 | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC | 157 | $210 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| VLTO | VERALTO CORP | 2,070 | $209 | 0.0% | $105.00 | -8.4% | COM SHS | 92338C103 |
| SPYX | SPDR SERIES TRUST | 3,930 | $200 | 0.0% | $50.93 | — | SPDR S&P 500 ETF | 78468R796 |
| EFC | ELLINGTON FINANCIAL INC | 10,000 | $130 | 0.0% | $12890.00 | — | COM | 28852N109 |
| CHMI | CHERRY HILL MTG INVT CORP | 13,000 | $35 | 0.0% | $3630.00 | — | COM | 164651101 |