CIK: 0001727342 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $328,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 318,129 | $29,417 | 9.0% | $10452.63 | — | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 267,341 | $26,445 | 8.1% | $97.96 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 255,450 | $19,325 | 5.9% | $66.49 | — | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 184,447 | $15,361 | 4.7% | $25973.55 | — | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 706,168 | $14,604 | 4.5% | $20.12 | — | BULSHS 2025 CB | 46138J825 |
| LQD | ISHARES TR | 129,406 | $14,065 | 4.3% | $106.89 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 103,920 | $9,746 | 3.0% | $92.71 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 84,897 | $8,878 | 2.7% | $6168.97 | — | CORE S&P SCP ETF | 464287804 |
| GLDM | WORLD GOLD TR | 130,296 | $8,064 | 2.5% | $38.36 | — | SPDR GLD MINIS | 98149E303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,371 | $7,140 | 2.2% | $131.10 | +125.3% | COM | 053015103 |
| IEMG | ISHARES INC | 130,043 | $7,018 | 2.1% | $53.65 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 29,039 | $6,450 | 2.0% | $103.03 | +124.0% | COM | 037833100 |
| T | AT&T INC | 224,806 | $6,358 | 1.9% | $15.08 | +61.5% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 53,792 | $6,027 | 1.8% | $59.25 | +69.7% | COM | 375558103 |
| JPM | JPMORGAN CHASE &CO. | 23,920 | $5,868 | 1.8% | $95.19 | +163.6% | COM | 46625H100 |
| — | BANK AMERICA CORP | 4,592 | $5,669 | 1.7% | $1336.09 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 4,679 | $5,619 | 1.7% | $1351.99 | — | PERP PFD CNV A | 949746804 |
| WMT | WALMART INC | 62,471 | $5,484 | 1.7% | $48.70 | +90.9% | COM | 931142103 |
| CBRE | CBRE GROUP INC | 40,632 | $5,314 | 1.6% | $62.31 | +118.1% | CL A | 12504L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,313 | $5,264 | 1.6% | $54.14 | +2.5% | COM | 110122108 |
| EBAY | EBAY INC. | 77,394 | $5,242 | 1.6% | $45.63 | +44.0% | COM | 278642103 |
| CSCO | CISCO SYS INC | 84,884 | $5,238 | 1.6% | $36.74 | +63.6% | COM | 17275R102 |
| IJJ | ISHARES TR | 43,492 | $5,207 | 1.6% | $30310.47 | — | S&P MC 400VL ETF | 464287705 |
| BAC | BANK AMERICA CORP | 122,050 | $5,093 | 1.6% | $26.42 | +65.1% | COM | 060505104 |
| GOOGL | ALPHABET INC | 31,035 | $4,799 | 1.5% | $108.23 | +67.0% | CAP STK CL A | 02079K305 |
| ZM | ZOOM COMMUNICATIONS INC | 64,571 | $4,763 | 1.5% | $65.69 | +21.3% | CL A | 98980L101 |
| AVGO | BROADCOM INC | 28,333 | $4,744 | 1.4% | $146.67 | +43.1% | COM | 11135F101 |
| CI | THE CIGNA GROUP | 14,413 | $4,742 | 1.4% | $269.82 | +9.6% | COM | 125523100 |
| GM | GENERAL MTRS CO | 100,150 | $4,710 | 1.4% | $35.27 | +38.4% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 27,530 | $4,692 | 1.4% | $150.69 | +8.8% | COM | 742718109 |
| VST | VISTRA CORP | 39,057 | $4,587 | 1.4% | $18.49 | +704.0% | COM | 92840M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,504 | $4,552 | 1.4% | $57.77 | +38.9% | CL A | 192446102 |
| PRU | PRUDENTIAL FINL INC | 40,728 | $4,548 | 1.4% | $80.22 | +35.8% | COM | 744320102 |
| IVE | ISHARES TR | 23,682 | $4,513 | 1.4% | $15534.49 | — | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE INC | 16,646 | $4,467 | 1.4% | $231.06 | +33.7% | COM | 79466L302 |
| PCAR | PACCAR INC | 45,556 | $4,436 | 1.4% | $50.28 | +104.7% | COM | 693718108 |
| VLO | VALERO ENERGY CORP | 33,511 | $4,426 | 1.3% | $79.46 | +62.8% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 28,004 | $4,302 | 1.3% | $90.73 | +76.0% | COM | 747525103 |
| PHM | PULTE GROUP INC | 41,305 | $4,246 | 1.3% | $38.60 | +177.7% | COM | 745867101 |
| NUE | NUCOR CORP | 32,630 | $3,927 | 1.2% | $85.86 | +47.7% | COM | 670346105 |
| CAT | CATERPILLAR INC | 11,547 | $3,808 | 1.2% | $339.44 | +3.7% | COM | 149123101 |
| IVW | ISHARES TR | 38,638 | $3,587 | 1.1% | $5761.95 | — | S&P 500 GRWT ETF | 464287309 |
| REGN | REGENERON PHARMACEUTICALS | 5,458 | $3,462 | 1.1% | $496.51 | +37.8% | COM | 75886F107 |
| BAB | INVESCO EXCH TRADED FD TR II | 113,953 | $3,040 | 0.9% | $27.45 | — | TAXABLE MUN BD | 46138G805 |
| GLD | SPDR GOLD TR | 5,463 | $1,574 | 0.5% | $3758.93 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 2,936 | $807 | 0.2% | $259.99 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,369 | $769 | 0.2% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| ARCC | ARES CAPITAL CORP | 28,568 | $633 | 0.2% | $11.16 | +86.8% | COM | 04010L103 |
| IWF | ISHARES TR | 1,605 | $580 | 0.2% | $13326.02 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 4,440 | $481 | 0.1% | $98.70 | +28.4% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 767 | $419 | 0.1% | $217.63 | +171.4% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 408 | $386 | 0.1% | $777.68 | +24.8% | COM | 22160K105 |
| IEF | ISHARES TR | 3,182 | $303 | 0.1% | $97.87 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 798 | $300 | 0.1% | $402.72 | +0.6% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 15,676 | $276 | 0.1% | $17.01 | — | PFD SECS INC ETF | 33739E108 |
| BDX | BECTON DICKINSON &CO | 1,177 | $270 | 0.1% | $241.97 | -6.0% | COM | 075887109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,104 | $268 | 0.1% | $107.51 | +115.7% | COM | 11133T103 |
| META | META PLATFORMS INC | 464 | $267 | 0.1% | $527.24 | +22.0% | CL A | 30303M102 |
| SHY | ISHARES TR | 3,053 | $253 | 0.1% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| CLBK | COLUMBIA FINL INC | 15,632 | $234 | 0.1% | $18.05 | -14.1% | COM | 197641103 |
| ISTB | ISHARES TR | 4,643 | $224 | 0.1% | $21926.16 | — | CORE 1 5 YR USD | 46432F859 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,230 | $213 | 0.1% | $34.14 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 448 | $210 | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,067 | $203 | 0.1% | $217.00 | 0.0% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 409 | $203 | 0.1% | $521.56 | +6.0% | COM NEW | 46120E602 |