CIK: 0001699506 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $378,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 1,169,258 | $58,019 | 15.3% | $50.87 | — | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 661,363 | $53,154 | 14.0% | $58.74 | — | PRTFLO S&P500 GW | 78464A409 |
| VIGI | VANGUARD WHITEHALL FDS | 195,666 | $16,229 | 4.3% | $66.19 | — | INTL DVD ETF | 921946810 |
| SCHG | SCHWAB STRATEGIC TR | 621,102 | $15,552 | 4.1% | $42.70 | — | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SER TR | 294,169 | $15,023 | 4.0% | $38.19 | — | PRTFLO S&P500 VL | 78464A508 |
| TFI | SPDR SER TR | 323,890 | $14,598 | 3.9% | $46.91 | — | NUVEEN BLMBRG MU | 78468R721 |
| ACWV | ISHARES INC | 109,649 | $12,760 | 3.4% | $92.74 | — | MSCI GBL MIN VOL | 464286525 |
| IVLU | ISHARES TR | 410,978 | $12,457 | 3.3% | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| VYMI | VANGUARD WHITEHALL FDS | 161,222 | $11,880 | 3.1% | $61.80 | — | INTL HIGH ETF | 921946794 |
| SUB | ISHARES TR | 107,116 | $11,311 | 3.0% | $105.28 | — | SHRT NAT MUN ETF | 464288158 |
| SCHV | SCHWAB STRATEGIC TR | 406,394 | $10,802 | 2.9% | $38.02 | — | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 86,403 | $9,110 | 2.4% | $105.67 | — | NATIONAL MUN ETF | 464288414 |
| BWX | SPDR SER TR | 401,451 | $8,776 | 2.3% | $21.39 | — | BLOOMBERG INTL T | 78464A516 |
| IEMG | ISHARES INC | 147,909 | $7,983 | 2.1% | $52.69 | — | CORE MSCI EMKT | 46434G103 |
| FNDF | SCHWAB STRATEGIC TR | 197,585 | $7,141 | 1.9% | $30.15 | — | FUNDAMENTAL INTL | 808524755 |
| VTV | VANGUARD INDEX FDS | 38,723 | $6,689 | 1.8% | $109.55 | — | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 111,790 | $6,591 | 1.7% | $34.76 | — | ISHARES NEW | 464285204 |
| SCHE | SCHWAB STRATEGIC TR | 227,201 | $6,264 | 1.7% | $23.68 | — | EMRG MKTEQ ETF | 808524706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 99,002 | $5,704 | 1.5% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| SGOV | ISHARES TR | 56,016 | $5,639 | 1.5% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGIT | VANGUARD SCOTTSDALE FDS | 90,473 | $5,374 | 1.4% | $62.81 | — | INTER TERM TREAS | 92206C706 |
| IQLT | ISHARES TR | 124,874 | $4,956 | 1.3% | $33.19 | — | MSCI INTL QUALTY | 46434V456 |
| VBR | VANGUARD INDEX FDS | 26,260 | $4,892 | 1.3% | $129.23 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 15,590 | $3,925 | 1.0% | $210.57 | — | SML CP GRW ETF | 922908595 |
| IGIB | ISHARES TR | 64,614 | $3,394 | 0.9% | $52.01 | — | ISHS 5-10YR INVT | 464288638 |
| BSV | VANGUARD BD INDEX FDS | 33,769 | $2,643 | 0.7% | $78.28 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 4,650 | $2,613 | 0.7% | $404.32 | — | CORE S&P500 ETF | 464287200 |
| VWOB | VANGUARD WHITEHALL FDS | 38,677 | $2,483 | 0.7% | $64.29 | — | EM MK GOV BD ETF | 921946885 |
| XOM | EXXON MOBIL CORP | 19,094 | $2,271 | 0.6% | $71.22 | +50.5% | COM | 30231G102 |
| IUSG | ISHARES TR | 15,698 | $1,995 | 0.5% | $84.67 | — | CORE S&P US GWT | 464287671 |
| — | BNY MELLON STRATEGIC MUNS IN | 296,722 | $1,816 | 0.5% | $5.90 | — | COM | 05588W108 |
| — | BNY MELLON MUN BD INFRASTRUC | 165,932 | $1,754 | 0.5% | $10.41 | — | COM SHS | 09662W109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 148,924 | $1,574 | 0.4% | $10.37 | — | COM | 09253T101 |
| — | BLACKROCK MUNI INCOME TR II | 146,802 | $1,525 | 0.4% | $11.17 | — | COM | 09249N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,682 | $1,428 | 0.4% | $237.65 | +104.6% | CL B NEW | 084670702 |
| FNDE | SCHWAB STRATEGIC TR | 45,317 | $1,396 | 0.4% | $25.83 | — | FUNDAMENTAL EMER | 808524730 |
| GOOGL | ALPHABET INC | 8,800 | $1,361 | 0.4% | $107.25 | +68.5% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 7,905 | $1,351 | 0.4% | $92.80 | — | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 7,807 | $1,306 | 0.3% | $85.56 | +75.9% | COM | 166764100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,742 | $1,299 | 0.3% | $42.52 | — | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 3,438 | $1,291 | 0.3% | $186.30 | +117.4% | COM | 594918104 |
| V | VISA INC | 3,476 | $1,218 | 0.3% | $137.82 | +144.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 5,449 | $1,210 | 0.3% | $99.92 | +131.0% | COM | 037833100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 14,292 | $1,199 | 0.3% | $101.04 | — | SMLCP 600 VAL | 921932778 |
| SHM | SPDR SER TR | 21,567 | $1,027 | 0.3% | $47.17 | — | NUVEEN BLMBRG SH | 78468R739 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,447 | $1,010 | 0.3% | $127.57 | — | SMLCP 600 GRTH | 921932794 |
| — | BNY MELLON STRATEGIC MUN BD | 171,986 | $992 | 0.3% | $5.55 | — | COM | 09662E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,921 | $947 | 0.3% | $43.19 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 2,610 | $942 | 0.2% | $274.05 | — | RUS 1000 GRW ETF | 464287614 |
| — | NEUBERGER BERMAN MUN FD INC | 89,576 | $932 | 0.2% | $10.37 | — | COM | 64124P101 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,031 | $931 | 0.2% | $65.69 | — | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 77,996 | $916 | 0.2% | $12.17 | — | COM | 09253N104 |
| VYM | VANGUARD WHITEHALL FDS | 7,039 | $908 | 0.2% | $77.96 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 3,306 | $811 | 0.2% | $118.64 | +111.5% | COM | 46625H100 |
| PZA | INVESCO EXCH TRADED FD TR II | 34,719 | $800 | 0.2% | $23.66 | — | NATL AMT MUNI | 46138E537 |
| MCD | MCDONALDS CORP | 2,470 | $772 | 0.2% | $191.26 | +53.1% | COM | 580135101 |
| NFLX | NETFLIX INC | 787 | $734 | 0.2% | $31.58 | +201.2% | COM | 64110L106 |
| EOG | EOG RES INC | 5,701 | $731 | 0.2% | $71.53 | +74.9% | COM | 26875P101 |
| ITM | VANECK ETF TRUST | 14,962 | $681 | 0.2% | $45.51 | — | INTRMDT MUNI ETF | 92189H201 |
| — | BLACKROCK MUNIYIELD QUALITY | 59,518 | $654 | 0.2% | $11.03 | — | COM | 09254E103 |
| IGRO | ISHARES TR | 8,914 | $646 | 0.2% | $57.32 | — | INTL DIV GRWTH | 46435G524 |
| — | BLACKROCK MUN INCOME TR | 63,270 | $626 | 0.2% | $10.20 | — | SH BEN INT | 09248F109 |
| UNP | UNION PAC CORP | 2,601 | $614 | 0.2% | $126.42 | +86.3% | COM | 907818108 |
| ABT | ABBOTT LABS | 4,602 | $610 | 0.2% | $63.01 | +99.1% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 1,110 | $606 | 0.2% | $276.90 | +113.3% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 5,450 | $572 | 0.2% | $30.72 | +215.0% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 2,647 | $547 | 0.1% | $119.32 | — | TECHNOLOGY | 81369Y803 |
| IMTM | ISHARES TR | 13,069 | $522 | 0.1% | $25.90 | — | MSCI INTL MOMENT | 46434V449 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 31,617 | $477 | 0.1% | $14.98 | — | COM | 56064K100 |
| UDR | UDR INC | 10,050 | $454 | 0.1% | $31.19 | +32.7% | COM | 902653104 |
| — | FEDERATED HERMES PREM MUNI I | 41,310 | $449 | 0.1% | $10.90 | — | COM | 31423P108 |
| PEP | PEPSICO INC | 2,692 | $404 | 0.1% | $99.10 | +44.8% | COM | 713448108 |
| — | WESTERN ASSET MANAGED MUNS F | 37,142 | $382 | 0.1% | $10.41 | — | COM | 95766M105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 27,710 | $381 | 0.1% | $13.92 | — | COM | 670695105 |
| SLYV | SPDR SER TR | 4,552 | $357 | 0.1% | $72.95 | — | S&P 600 SMCP VAL | 78464A300 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 30,603 | $352 | 0.1% | $11.18 | — | COM | 09247D105 |
| EFAV | ISHARES TR | 4,300 | $335 | 0.1% | $66.74 | — | MSCI EAFE MIN VL | 46429B689 |
| — | BLACKROCK MUN INCOME QUALITY | 30,730 | $331 | 0.1% | $10.82 | — | COM | 092479104 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $315 | 0.1% | $114.51 | +33.1% | COM | 478160104 |
| — | BLACKROCK MUN TARGET TERM TR | 14,590 | $310 | 0.1% | $21.23 | — | COM SHS BEN IN | 09257P105 |
| SLYG | SPDR SER TR | 3,681 | $306 | 0.1% | $72.63 | — | S&P 600 SMCP GRW | 78464A201 |
| TXN | TEXAS INSTRS INC | 1,600 | $288 | 0.1% | $106.39 | +71.3% | COM | 882508104 |
| IJT | ISHARES TR | 2,300 | $286 | 0.1% | $145.43 | — | S&P SML 600 GWT | 464287887 |
| BAC | BANK AMERICA CORP | 6,820 | $285 | 0.1% | $32.80 | +33.0% | COM | 060505104 |
| — | EATON VANCE NATL MUN OPPORT | 16,506 | $275 | 0.1% | $16.77 | — | COM SHS | 27829L105 |
| FNDX | SCHWAB STRATEGIC TR | 11,066 | $261 | 0.1% | $33.74 | — | FUNDAMENTAL US L | 808524771 |
| QCOM | QUALCOMM INC | 1,696 | $261 | 0.1% | $74.10 | +115.5% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 1,249 | $256 | 0.1% | $140.03 | +55.0% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 946 | $255 | 0.1% | $202.90 | +44.1% | COM | 025816109 |
| DIS | DISNEY WALT CO | 2,566 | $253 | 0.1% | $145.87 | -27.1% | COM | 254687106 |
| SBR | SABINE RTY TR | 3,417 | $231 | 0.1% | $57.88 | — | UNIT BEN INT | 785688102 |
| HD | HOME DEPOT INC | 598 | $219 | 0.1% | $293.72 | +29.6% | COM | 437076102 |
| LUV | SOUTHWEST AIRLS CO | 6,382 | $214 | 0.1% | $31.07 | -0.1% | COM | 844741108 |
| LLY | ELI LILLY & CO | 257 | $212 | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| GLD | SPDR GOLD TR | 721 | $208 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 824 | $205 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| — | ABRDN NATL MUN INCOME FD | 18,170 | $184 | 0.0% | $10.13 | — | SH BEN INT | 24610T108 |
| AAL | AMERICAN AIRLS GROUP INC | 15,315 | $162 | 0.0% | $19.00 | -20.7% | COM | 02376R102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 14,003 | $152 | 0.0% | $10.87 | — | COM | 01864U106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 14,346 | $143 | 0.0% | $9.86 | — | COM | 09254G108 |
| — | EATON VANCE MUNI INCOME TRUS | 13,588 | $139 | 0.0% | $10.11 | — | SH BEN INT | 27826U108 |
| — | NUVEEN MUN VALUE FD INC | 14,982 | $131 | 0.0% | $8.77 | — | COM | 670928100 |
| — | PIMCO CALIF MUN INCOME FD | 13,750 | $122 | 0.0% | $8.85 | — | COM | 72200N106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 11,810 | $118 | 0.0% | $10.00 | — | COM | 09254C107 |
| — | MFS MUN INCOME TR | 20,332 | $108 | 0.0% | $5.30 | — | SH BEN INT | 552738106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 15,242 | $107 | 0.0% | $7.01 | — | COM | 09253R105 |
| — | INVESCO MUN OPPORTUNITY TR | 10,211 | $97 | 0.0% | $9.49 | — | COM | 46132C107 |
| MGRX | MANGOCEUTICALS INC | 34,500 | $67 | 0.0% | $2.62 | +37.2% | COM NEW | 56270V205 |
| — | BLACKBOXSTOCKS INC | 12,627 | $43 | 0.0% | $2.45 | +29.1% | COM | 09229E303 |