CIK: 0001697847 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $681,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 119,301 | $26,500 | 3.9% | $94.42 | +144.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 187,976 | $20,373 | 3.0% | $92.63 | +36.8% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 78,106 | $20,200 | 3.0% | $188.53 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 356,751 | $19,254 | 2.8% | $52.45 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 47,502 | $17,832 | 2.6% | $119.72 | +238.4% | COM | 594918104 |
| IJH | ISHARES TR | 299,576 | $17,480 | 2.6% | $87.56 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 205,251 | $15,527 | 2.3% | $66.41 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 67,330 | $14,930 | 2.2% | $174.91 | — | SMALL CP ETF | 922908751 |
| IHDG | WISDOMTREE TR | 335,502 | $14,561 | 2.1% | $40.88 | — | ITL HDG QTLY DIV | 97717X594 |
| GOOGL | ALPHABET INC | 90,744 | $14,044 | 2.1% | $139.49 | +29.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 14,369 | $13,590 | 2.0% | $253.53 | +282.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 71,020 | $13,512 | 2.0% | $122.60 | +77.0% | COM | 023135106 |
| WMT | WALMART INC | 150,679 | $13,228 | 1.9% | $47.24 | +96.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 49,506 | $12,144 | 1.8% | $86.00 | +191.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 66,698 | $11,167 | 1.6% | $145.32 | +44.4% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,824 | $11,090 | 1.6% | $233.53 | +108.2% | CL B NEW | 084670702 |
| V | VISA INC | 31,469 | $11,029 | 1.6% | $142.40 | +136.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 30,066 | $11,019 | 1.6% | $188.54 | +101.9% | COM | 437076102 |
| LLY | ELI LILLY & CO | 13,228 | $10,925 | 1.6% | $228.38 | +262.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 11,681 | $10,893 | 1.6% | $32.76 | +190.3% | COM | 64110L106 |
| LIN | LINDE PLC | 22,839 | $10,635 | 1.6% | $358.82 | +23.9% | SHS | G54950103 |
| IJR | ISHARES TR | 97,609 | $10,207 | 1.5% | $95.11 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 18,889 | $9,893 | 1.5% | $334.40 | +49.4% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 17,707 | $9,673 | 1.4% | $197.33 | +199.3% | COM | 38141G104 |
| META | META PLATFORMS INC | 16,368 | $9,434 | 1.4% | $181.86 | +253.7% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 68,097 | $9,020 | 1.3% | $66.24 | +88.3% | COM | 75513E101 |
| BLK | BLACKROCK INC | 9,381 | $8,879 | 1.3% | $961.85 | 0.0% | COM | 09290D101 |
| PEP | PEPSICO INC | 57,275 | $8,588 | 1.3% | $120.79 | +18.8% | COM | 713448108 |
| ADBE | ADOBE INC | 21,326 | $8,179 | 1.2% | $415.60 | +3.2% | COM | 00724F101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,100 | $8,082 | 1.2% | $270.14 | +64.1% | COM | 88262P102 |
| PANW | PALO ALTO NETWORKS INC | 46,655 | $7,961 | 1.2% | $138.76 | +33.3% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 34,371 | $7,957 | 1.2% | $133.66 | +63.4% | COM | 94106L109 |
| INTU | INTUIT | 12,559 | $7,711 | 1.1% | $427.12 | +39.9% | COM | 461202103 |
| BX | BLACKSTONE INC | 54,995 | $7,687 | 1.1% | $89.53 | +76.7% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,392 | $7,659 | 1.1% | $352.76 | +53.0% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 42,886 | $7,174 | 1.1% | $140.68 | +7.0% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 22,958 | $7,164 | 1.1% | $179.22 | +95.0% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 10,475 | $6,941 | 1.0% | $581.78 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 25,546 | $6,856 | 1.0% | $187.33 | +65.0% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 10,778 | $6,836 | 1.0% | $597.98 | +14.5% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 95,971 | $6,803 | 1.0% | $62.93 | +9.1% | COM | 65339F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 113,993 | $6,771 | 1.0% | $58.57 | — | INTER TERM TREAS | 92206C706 |
| LH | LABCORP HOLDINGS INC | 28,555 | $6,646 | 1.0% | $211.16 | +13.8% | COM SHS | 504922105 |
| DE | DEERE & CO | 13,717 | $6,438 | 0.9% | $314.18 | +46.9% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 64,706 | $6,347 | 0.9% | $64.80 | +55.8% | COM | 855244109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 379,426 | $6,295 | 0.9% | $15.70 | — | INVSCO 30 CORP | 46138J460 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 307,535 | $6,258 | 0.9% | $19.72 | — | INVSCO BLSH 28 | 46138J643 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 383,631 | $6,257 | 0.9% | $16.64 | — | BULETSHS 2031 CP | 46138J429 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 320,121 | $6,236 | 0.9% | $20.95 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 317,910 | $6,228 | 0.9% | $19.32 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 300,125 | $6,207 | 0.9% | $21.93 | — | BULSHS 2025 CB | 46138J825 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 334,855 | $6,205 | 0.9% | $17.89 | — | BULETSHS 2029 | 46138J577 |
| VTV | VANGUARD INDEX FDS | 35,524 | $6,136 | 0.9% | $145.31 | — | VALUE ETF | 922908744 |
| SLYG | SPDR SER TR | 73,020 | $6,061 | 0.9% | $87.96 | — | S&P 600 SMCP GRW | 78464A201 |
| SO | SOUTHERN CO | 64,111 | $5,895 | 0.9% | $78.80 | +6.8% | COM | 842587107 |
| ILCG | ISHARES TR | 71,144 | $5,762 | 0.8% | $78.60 | — | MORNINGSTAR GRWT | 464287119 |
| EPS | WISDOMTREE TR | 96,322 | $5,710 | 0.8% | $43.74 | — | US LARGECAP FUND | 97717W588 |
| VV | VANGUARD INDEX FDS | 22,171 | $5,699 | 0.8% | $171.17 | — | LARGE CAP ETF | 922908637 |
| IMCV | ISHARES TR | 76,747 | $5,694 | 0.8% | $75.20 | — | MRGSTR MD CP VAL | 464288406 |
| VOT | VANGUARD INDEX FDS | 22,926 | $5,609 | 0.8% | $209.14 | — | MCAP GR IDXVIP | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 12,382 | $5,531 | 0.8% | $335.51 | +33.6% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 32,375 | $5,369 | 0.8% | $108.67 | +40.3% | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 17,413 | $4,929 | 0.7% | $279.96 | +31.0% | COM | 550021109 |
| SPY | SPDR S&P 500 ETF TR | 8,648 | $4,838 | 0.7% | $285.84 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 48,585 | $4,795 | 0.7% | $111.58 | -4.7% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 12,304 | $4,580 | 0.7% | $377.08 | 0.0% | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 18,765 | $4,470 | 0.7% | $117.74 | +128.8% | CL A | 571903202 |
| IVV | ISHARES TR | 7,231 | $4,063 | 0.6% | $324.63 | — | CORE S&P500 ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC | 49,799 | $3,628 | 0.5% | $72.04 | 0.0% | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 66,687 | $3,348 | 0.5% | $55.71 | -2.4% | COM | 169656105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,785 | $3,333 | 0.5% | $57.96 | — | SHORT TERM TREAS | 92206C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,411 | $3,304 | 0.5% | $78.43 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,675 | $3,290 | 0.5% | $75.90 | — | SHRT TRM CORP BD | 92206C409 |
| CBOE | CBOE GLOBAL MKTS INC | 14,208 | $3,215 | 0.5% | $206.46 | 0.0% | COM | 12503M108 |
| NOC | NORTHROP GRUMMAN CORP | 6,275 | $3,213 | 0.5% | $477.87 | -1.6% | COM | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,194 | 0.5% | $729330.75 | 0.0% | CL A | 084670108 |
| SPYG | SPDR SER TR | 32,297 | $2,596 | 0.4% | $54.16 | — | PRTFLO S&P500 GW | 78464A409 |
| IXUS | ISHARES TR | 36,966 | $2,581 | 0.4% | $58.76 | — | CORE MSCI TOTAL | 46432F834 |
| DFAC | DIMENSIONAL ETF TRUST | 72,158 | $2,380 | 0.3% | $27.03 | — | US CORE EQUITY 2 | 25434V708 |
| IVE | ISHARES TR | 10,727 | $2,044 | 0.3% | $141.26 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 19,742 | $1,833 | 0.3% | $65.31 | — | S&P 500 GRWT ETF | 464287309 |
| TT | TRANE TECHNOLOGIES PLC | 3,718 | $1,253 | 0.2% | $97.05 | +269.9% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,089 | $1,223 | 0.2% | $67.59 | +139.8% | COM | 45866F104 |
| EMXC | ISHARES INC | 19,563 | $1,078 | 0.2% | $49.79 | — | MSCI EMRG CHN | 46434G764 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,470 | $1,041 | 0.2% | $52.46 | — | SHS | 315948109 |
| — | SOUTHERN STS BANCSHARES INC | 27,775 | $993 | 0.1% | $33.31 | — | COM | 843878307 |
| IJK | ISHARES TR | 11,220 | $934 | 0.1% | $103.34 | — | S&P MC 400GR ETF | 464287606 |
| DFUV | DIMENSIONAL ETF TRUST | 21,870 | $901 | 0.1% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| EFA | ISHARES TR | 9,688 | $792 | 0.1% | $63.84 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 2,828 | $733 | 0.1% | $275.38 | +21.0% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 2,544 | $699 | 0.1% | $204.49 | — | TOTAL STK MKT | 922908769 |
| CHD | CHURCH & DWIGHT CO INC | 5,728 | $631 | 0.1% | $50.60 | +109.2% | COM | 171340102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,076 | $516 | 0.1% | $112.12 | +113.5% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 2,070 | $474 | 0.1% | $150.75 | +50.8% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 1,730 | $429 | 0.1% | $98.98 | +153.3% | COM | 452308109 |
| CEG | CONSTELLATION ENERGY CORP | 2,055 | $414 | 0.1% | $210.49 | +26.7% | COM | 21037T109 |
| KO | COCA COLA CO | 5,676 | $407 | 0.1% | $54.32 | +19.6% | COM | 191216100 |
| ITOT | ISHARES TR | 3,303 | $403 | 0.1% | $98.09 | — | CORE S&P TTL STK | 464287150 |
| CSW | CSW INDUSTRIALS INC | 1,350 | $394 | 0.1% | $387.04 | -16.5% | COM | 126402106 |
| ORCL | ORACLE CORP | 2,634 | $368 | 0.1% | $123.02 | +31.3% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 2,970 | $353 | 0.1% | $110.16 | -2.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 4,741 | $293 | 0.0% | $45.49 | +32.1% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 59 | $272 | 0.0% | $3529.17 | +34.6% | COM | 09857L108 |
| GE | GE AEROSPACE | 1,177 | $235 | 0.0% | $168.11 | +16.4% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 1,520 | $233 | 0.0% | $98.23 | +62.6% | COM | 747525103 |
| EXC | EXELON CORP | 5,041 | $232 | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| STC | STEWART INFORMATION SVCS COR | 3,012 | $215 | 0.0% | $70.73 | -4.3% | COM | 860372101 |
| CIA | CITIZENS INC | 23,794 | $108 | 0.0% | $2.51 | +91.9% | CL A | 174740100 |