CIK: 0001727993 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $434,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | Ishares Core S&p Total U S Stock Market Etf | 326,596 | $39,848 | 9.2% | $48.46 | — | ETF | 464287150 |
| IVV | Ishares Core S&p 500 Etf | 56,822 | $31,928 | 7.3% | $266.71 | — | ETF | 464287200 |
| SPYM | Spdr Portfolio S&p 500 Etf | 418,079 | $27,493 | 6.3% | $5.17 | — | ETF | 78464A854 |
| QQQ | Invesco Qqq Etf | 29,374 | $13,774 | 3.2% | $120.33 | — | ETF | 46090E103 |
| JEPQ | Jpmorgan Nasdaq Equity Premium Income Etf | 245,111 | $12,692 | 2.9% | $0.05 | — | ETF | 46654Q203 |
| BBJP | Jpmorgan Betabuilders Japan Etf | 207,445 | $11,644 | 2.7% | $4.59 | — | ETF | 46641Q217 |
| JHMM | John Hancock Multifactor Mid Cap Etf | 185,675 | $10,639 | 2.4% | $27.73 | — | ETF | 47804J206 |
| DYNF | Ishares U S Equity Factor Rotation Active Etf | 216,711 | $10,567 | 2.4% | $30.72 | — | ETF | 09290C103 |
| GBIL | Goldman Sachs Access Treasury 0-1yr Etf | 105,368 | $10,556 | 2.4% | $64.29 | — | ETF | 381430529 |
| JHPI | John Hancock Preferred Income Etf | 456,017 | $10,219 | 2.4% | $22.41 | — | ETF | 47804J776 |
| RLY | Spdr Ssga Multi Asset Real Return Etf | 319,986 | $9,132 | 2.1% | $7.59 | — | ETF | 78467V103 |
| IUSV | Ishares Core S&p U S Value Etf | 91,091 | $8,407 | 1.9% | $6.85 | — | ETF | 464287663 |
| SPAB | Spdr Aggregate Bond Etf | 307,172 | $7,819 | 1.8% | $12.52 | — | ETF | 78464A649 |
| IJH | Ishares Core S&p Mid Cap Etf | 132,550 | $7,734 | 1.8% | $5.54 | — | ETF | 464287507 |
| DFAX | Dimensional World Ex U S Core Equity 2 Etf | 285,457 | $7,479 | 1.7% | $17.74 | — | ETF | 25434V880 |
| EVTR | Eaton Vance Total Return Return Etf | 146,131 | $7,399 | 1.7% | $33.57 | — | ETF | 61774R841 |
| AGG | Ishares Core U S Aggregate Bond Etf | 74,194 | $7,339 | 1.7% | $0.10 | — | ETF | 464287226 |
| — | Ishares Ibonds Dec 2025 Term Treasury Etf | 313,481 | $7,326 | 1.7% | $0.02 | — | ETF | 46436E866 |
| JAAA | Janus Henderson Aaa Clo Etf | 138,198 | $6,975 | 1.6% | $22.37 | — | ETF | 47103U845 |
| BINC | Ishares Flexible Income Active Etf | 129,925 | $6,805 | 1.6% | $17.78 | — | ETF | 092528603 |
| SPTI | Spdr Intermediate Term Treasury Etf | 234,575 | $6,682 | 1.5% | $0.03 | — | ETF | 78464A672 |
| RSP | Invesco S&p 500 Equal Weight Etf | 33,648 | $5,829 | 1.3% | $77.89 | — | ETF | 46137V357 |
| AAPL | Apple Inc | 23,586 | $5,239 | 1.2% | $100.63 | +129.3% | COM | 037833100 |
| IEFA | Ishares Core Msci Eafe Etf | 64,804 | $4,902 | 1.1% | $0.07 | — | ETF | 46432F842 |
| IXUS | Ishares Core Msci Total Intl Stock Etf | 69,159 | $4,828 | 1.1% | $30.62 | — | ETF | 46432F834 |
| ISTB | Ishares Core 1-5 Year Usd Bond Etf | 99,200 | $4,796 | 1.1% | $4.63 | — | ETF | 46432F859 |
| EVLN | Eaton Vance Floating Rate Etf | 92,839 | $4,591 | 1.1% | $17.98 | — | ETF | 61774R833 |
| IJR | Ishares Core S&p Small Cap Etf | 43,528 | $4,552 | 1.0% | $22.52 | — | ETF | 464287804 |
| IBTG | Ishares Ibonds December 2026 Treasury Etf | 192,246 | $4,410 | 1.0% | $12.49 | — | ETF | 46436E858 |
| IWF | Ishares Russell 1000 Growth Etf | 11,812 | $4,265 | 1.0% | $55.62 | — | ETF | 464287614 |
| JBND | Jpmorgan Active Bond Etf | 76,046 | $4,070 | 0.9% | $53.52 | — | ETF | 46654Q716 |
| HFXI | Nyli Ftse Intl Equity Currency Neutral Etf | 126,168 | $3,472 | 0.8% | $4.59 | — | ETF | 45409B560 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 59,537 | $3,213 | 0.7% | $0.05 | — | ETF | 46434G103 |
| DCOR | Dimensional U S Core Equity 1 Etf | 52,261 | $3,205 | 0.7% | $3.74 | — | ETF | 25434V625 |
| QQQM | Invesco Nasdaq 100 Etf | 16,343 | $3,155 | 0.7% | $8.13 | — | ETF | 46138G649 |
| SCHD | Schwab U S Dividend Equity Etf | 111,533 | $3,118 | 0.7% | $5.56 | — | ETF | 808524797 |
| SPBO | Spdr Corp Bond Etf | 104,670 | $3,025 | 0.7% | $0.03 | — | ETF | 78464A144 |
| JMBS | Janus Henderson Mortgage Backed Etf | 67,200 | $3,025 | 0.7% | $45.01 | — | ETF | 47103U852 |
| FLOT | Ishares Floating Rate Bond Etf | 54,457 | $2,780 | 0.6% | $0.05 | — | ETF | 46429B655 |
| RDVY | First Trust Rising Dividend Achievers Etf | 43,317 | $2,536 | 0.6% | $22.76 | — | ETF | 33738R506 |
| MSFT | Microsoft Corp | 6,663 | $2,501 | 0.6% | $138.07 | +193.4% | COM | 594918104 |
| VTI | Vanguard Total Stock Market Etf | 8,650 | $2,377 | 0.5% | $156.03 | — | ETF | 922908769 |
| — | Blackrock Municipal 2030 Target Term Trust | 109,535 | $2,325 | 0.5% | $1.35 | — | ETF | 09257P105 |
| BNDX | Vanguard Total Intl Bond Index Etf | 45,516 | $2,222 | 0.5% | $0.05 | — | ETF | 92203J407 |
| VIG | Vanguard Dividend Appreciation Index Fund Etf | 11,439 | $2,219 | 0.5% | $4.46 | — | ETF | 921908844 |
| SPY | Spdr S&p 500 Etf | 3,803 | $2,127 | 0.5% | $252.14 | — | ETF | 78462F103 |
| IQQQ | Proshares Nasdaq 100 High Income Etf | 52,743 | $2,049 | 0.5% | $3.48 | — | ETF | 74347G234 |
| IWD | Ishares Russell 1000 Value Etf | 10,793 | $2,031 | 0.5% | $140.72 | — | ETF | 464287598 |
| IWM | Ishares Russell 2000 Etf | 9,947 | $1,984 | 0.5% | $149.22 | — | ETF | 464287655 |
| NOBL | Proshares S&p 500 Div Aristocrats Etf | 19,180 | $1,960 | 0.5% | $102.18 | — | ETF | 74348A467 |
| ABBV | Abbvie Inc | 9,233 | $1,934 | 0.4% | $73.47 | +157.8% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,612 | $1,924 | 0.4% | $193.09 | +151.8% | COM | 084670702 |
| DVY | Ishares Select Dividend Etf | 13,831 | $1,857 | 0.4% | $99.88 | — | ETF | 464287168 |
| MDY | Spdr S&p Mid Cap 400 Etf | 3,277 | $1,748 | 0.4% | $347.81 | — | ETF | 78467Y107 |
| CAT | Caterpillar Inc | 5,243 | $1,729 | 0.4% | $136.28 | +158.3% | COM | 149123101 |
| ZROZ | Pimco 25 yr Zero Coupon U S Treasury Index Etf | 23,788 | $1,704 | 0.4% | $71.63 | — | ETF | 72201R882 |
| SLYV | Spdr S&p 600 Small Cap Value Etf | 21,652 | $1,698 | 0.4% | $19.48 | — | ETF | 78464A300 |
| XOM | Exxon Mobil Corp | 13,679 | $1,627 | 0.4% | $55.21 | +94.2% | COM | 30231G102 |
| IVE | Ishares S&p 500 Value Etf | 8,279 | $1,578 | 0.4% | $113.74 | — | ETF | 464287408 |
| STOT | Spdr Doubleline Short Duration Total Return Tactical Etf | 32,043 | $1,514 | 0.3% | $0.05 | — | ETF | 78470P200 |
| JPEF | Jpmorgan Equity Focus Etf | 23,568 | $1,500 | 0.3% | $0.07 | — | ETF | 46654Q781 |
| GSEW | Goldman Sachs Equal Weight U S Large Cap Equity Etf | 19,131 | $1,455 | 0.3% | $76.04 | — | ETF | 381430438 |
| QUAL | Ishares Msci Usa Quality Factor Etf | 7,605 | $1,300 | 0.3% | $0.17 | — | ETF | 46432F339 |
| VUG | Vanguard Growth Etf | 3,417 | $1,267 | 0.3% | $145.38 | — | ETF | 922908736 |
| SPEU | Spdr Europe Etf | 28,180 | $1,240 | 0.3% | $44.01 | — | ETF | 78463X103 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 6,067 | $1,226 | 0.3% | $43.01 | — | ETF | 46432F396 |
| DFUV | Dimensional U S Marketwide Value Etf | 28,928 | $1,192 | 0.3% | $17.36 | — | ETF | 25434V724 |
| IWP | Ishares Russell Mid Cap Growth Etf | 10,048 | $1,181 | 0.3% | $107.72 | — | ETF | 464287481 |
| ULST | Spdr Ssga Ultra Short Term Bond Etf | 29,001 | $1,174 | 0.3% | $2.35 | — | ETF | 78467V707 |
| SPSM | Spdr Portfolio S&p 600 Small Cap Etf | 27,830 | $1,134 | 0.3% | $3.67 | — | ETF | 78468R853 |
| VYM | Vanguard High Dividend Yield Etf | 8,651 | $1,116 | 0.3% | $49.81 | — | ETF | 921946406 |
| VTEB | Vanguard Municipal Tax Exempt Bond Index Etf | 22,462 | $1,112 | 0.3% | $0.05 | — | ETF | 922907746 |
| JPM | Jpmorgan Chase & Co | 4,471 | $1,097 | 0.3% | $94.23 | +166.3% | COM | 46625H100 |
| MCD | Mcdonalds Corp | 3,504 | $1,095 | 0.3% | $152.90 | +91.6% | COM | 580135101 |
| ABT | Abbott Laboratories | 8,153 | $1,081 | 0.2% | $65.10 | +92.8% | COM | 002824100 |
| VTIP | Vanguard Short Term Inflation Protected Securities Etf | 21,009 | $1,048 | 0.2% | $18.53 | — | ETF | 922020805 |
| DFUS | Dimensional U S Equity Market Etf | 16,915 | $1,023 | 0.2% | $46.46 | — | ETF | 25434V401 |
| — | Ishares Ibonds Dec 2025 Term Corporate Etf | 39,428 | $992 | 0.2% | $0.02 | — | ETF | 46434VBD1 |
| OSEA | Harbor Intl Compounders Etf | 34,385 | $912 | 0.2% | $26.54 | — | ETF | 41151J885 |
| IXJ | Ishares Global Healthcare Etf | 9,988 | $911 | 0.2% | $2.49 | — | ETF | 464287325 |
| SPMD | Spdr Portfolio S&p 400 Mid Cap Etf | 17,628 | $902 | 0.2% | $8.42 | — | ETF | 78464A847 |
| IUSG | Ishares Core S&p U S Growth Etf | 6,991 | $888 | 0.2% | $70.80 | — | ETF | 464287671 |
| UPS | United Parcel Service Inc Cl B | 7,572 | $833 | 0.2% | $87.40 | +28.9% | COM | 911312106 |
| XLK | Technology Select Sector Spdr Etf | 4,013 | $829 | 0.2% | $71.53 | — | ETF | 81369Y803 |
| TSLA | Tesla Inc | 3,129 | $811 | 0.2% | $221.56 | +50.4% | COM | 88160R101 |
| MCHI | Ishares Msci China Etf | 14,760 | $803 | 0.2% | $54.40 | — | ETF | 46429B671 |
| CVX | Chevron Corp | 4,711 | $788 | 0.2% | $92.46 | +62.7% | COM | 166764100 |
| MCK | Mckesson Corp | 1,165 | $784 | 0.2% | $341.28 | +80.5% | COM | 58155Q103 |
| IEF | Ishares 7-10yr Treasury Bond Etf | 8,000 | $763 | 0.2% | $95.37 | — | ETF | 464287440 |
| IXN | Ishares Global Tech Etf | 9,866 | $747 | 0.2% | $70.28 | — | ETF | 464287291 |
| SGOV | Ishares 0-3 Month Treasury Bond Etf | 7,287 | $734 | 0.2% | $0.10 | — | ETF | 46436E718 |
| MRK | Merck & Company Inc | 8,105 | $727 | 0.2% | $57.72 | +56.1% | COM | 58933Y105 |
| DFAI | Dimensional Intl Core Equity Market Etf | 23,196 | $724 | 0.2% | $0.03 | — | ETF | 25434V203 |
| XNTK | Spdr Nyse Technology Etf | 3,735 | $716 | 0.2% | $191.81 | — | ETF | 78464A102 |
| IBDR | Ishares Ibonds Dec 2026 Term Corp Etf | 29,289 | $709 | 0.2% | $24.21 | — | ETF | 46435GAA0 |
| DFAC | Dimensional U S Core Equity 2 Etf | 21,272 | $702 | 0.2% | $18.26 | — | ETF | 25434V708 |
| XLU | Utilities Select Sector Spdr Etf | 8,470 | $668 | 0.2% | $44.62 | — | ETF | 81369Y886 |
| IBM | Intl Business Machines Corp | 2,597 | $646 | 0.1% | $116.90 | +104.8% | COM | 459200101 |
| FSMB | First Trust Short Duration Managed Municipal Etf | 31,491 | $626 | 0.1% | $4.52 | — | ETF | 33739P830 |
| WM | Waste Management Inc Del | 2,687 | $622 | 0.1% | $74.90 | +191.6% | COM | 94106L109 |
| FHLC | Fidelity Msci Healthcare Index Etf | 8,940 | $611 | 0.1% | $18.51 | — | ETF | 316092600 |
| DIA | Spdr Dow Jones Industrial Average Etf | 1,430 | $600 | 0.1% | $240.27 | — | ETF | 78467X109 |
| ISPY | Proshares S&p 500 High Income Etf | 14,258 | $600 | 0.1% | $3.13 | — | ETF | 74347G242 |
| USMV | Ishares Msci Usa Min Volatility Factor Etf | 6,336 | $593 | 0.1% | $56.72 | — | ETF | 46429B697 |
| DFNM | Dimensional National Municipal Bond Etf | 12,102 | $576 | 0.1% | $39.05 | — | ETF | 25434V849 |
| DFAU | Dimensional U S Core Etf | 14,625 | $562 | 0.1% | $24.81 | — | ETF | 25434V104 |
| FTCS | First Trust Capital Strength Etf | 6,164 | $553 | 0.1% | $51.50 | — | ETF | 33733E104 |
| META | Meta Platforms Inc Cl A | 952 | $549 | 0.1% | $270.67 | +137.6% | COM | 30303M102 |
| VOO | Vanguard S&p 500 Index Etf | 945 | $486 | 0.1% | $335.12 | — | ETF | 922908363 |
| SRLN | Spdr Blackstone Senior Ln Etf | 11,890 | $486 | 0.1% | $0.04 | — | ETF | 78467V608 |
| IVW | Ishares S&p 500 Growth Etf | 5,200 | $483 | 0.1% | $93.96 | — | ETF | 464287309 |
| VTES | Vanguard Short Term Tax Exempt Bond Etf | 4,681 | $469 | 0.1% | $5.45 | — | ETF | 921935870 |
| AVGO | Broadcom Inc | 2,800 | $469 | 0.1% | $149.40 | +40.4% | COM | 11135F101 |
| XLF | Financial Select Sector Spdr Etf | 9,339 | $465 | 0.1% | $36.18 | — | ETF | 81369Y605 |
| — | Ishares Ibonds December 2025 Municipal Etf | 17,305 | $463 | 0.1% | $0.03 | — | ETF | 46435U432 |
| WPC | W P Carey Inc | 7,188 | $454 | 0.1% | $55.47 | — | COM | 92936U109 |
| GE | Ge Aerospace | 2,204 | $441 | 0.1% | $48.38 | +304.6% | COM | 369604301 |
| AVMC | Avantis U S Mid Cap Equity Etf | 6,824 | $423 | 0.1% | $61.98 | — | ETF | 025072125 |
| GLD | Spdr Gold Trust Gold Shares | 1,376 | $396 | 0.1% | $166.87 | — | ETF | 78463V107 |
| NEE | Nextera Energy Inc | 5,413 | $384 | 0.1% | $58.65 | +17.1% | COM | 65339F101 |
| IBTH | Ishares Ibonds December 2027 Treasury Etf | 17,057 | $382 | 0.1% | $7.35 | — | ETF | 46436E841 |
| BIL | Spdr Bloomberg 1-3 Month T-bill Etf | 4,146 | $379 | 0.1% | $0.09 | — | ETF | 78468R663 |
| VZ | Verizon Communications Inc | 8,345 | $379 | 0.1% | $36.17 | +9.5% | COM | 92343V104 |
| COST | Costco Wholesale Corp | 399 | $378 | 0.1% | $500.79 | +93.8% | COM | 22160K105 |
| RTX | Rtx Corp | 2,798 | $371 | 0.1% | $86.67 | +44.0% | COM | 75513E101 |
| EFA | Ishares Msci Eafe Etf | 4,506 | $368 | 0.1% | $55.75 | — | ETF | 464287465 |
| FTEC | Fidelity Msci Information Tech Index Etf | 2,254 | $364 | 0.1% | $77.07 | — | ETF | 316092808 |
| SPYV | Spdr Portfolio S&p 500 Value Etf | 7,103 | $363 | 0.1% | $0.05 | — | ETF | 78464A508 |
| TMO | Thermo Fisher Scientific Inc | 708 | $352 | 0.1% | $289.73 | +86.3% | COM | 883556102 |
| SDY | Spdr Series Trust S&p Dividend Etf | 2,500 | $339 | 0.1% | $91.61 | — | ETF | 78464A763 |
| BUD | Anheuser Busch Inbev Sa/nv | 5,500 | $339 | 0.1% | $109.82 | — | COM | 03524A108 |
| GOOG | Alphabet Inc Cl C | 2,123 | $332 | 0.1% | $109.97 | +65.9% | COM | 02079K107 |
| IWV | Ishares Russell 3000 Etf | 1,009 | $321 | 0.1% | $176.89 | — | ETF | 464287689 |
| PG | Procter & Gamble Co | 1,801 | $307 | 0.1% | $83.72 | +95.8% | COM | 742718109 |
| PFE | Pfizer Inc | 11,910 | $302 | 0.1% | $25.76 | -4.1% | COM | 717081103 |
| ATEC | Alphatec Holdings Inc | 29,185 | $296 | 0.1% | $15.66 | -31.5% | COM | 02081G201 |
| VXUS | Vanguard Total Intl Stock Index Etf | 4,752 | $295 | 0.1% | $41.12 | — | ETF | 921909768 |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | 3,591 | $283 | 0.1% | $86.42 | — | ETF | 464288513 |
| GLDM | World Gold Trust Spdr Gold Minishares Trust New Etf | 4,434 | $274 | 0.1% | $0.05 | — | ETF | 98149E303 |
| XLE | Energy Select Sector Spdr Etf | 2,935 | $274 | 0.1% | $74.58 | — | ETF | 81369Y506 |
| HD | Home Depot Inc | 721 | $264 | 0.1% | $280.75 | +35.6% | COM | 437076102 |
| KRE | Spdr S&p Regional Banking Etf | 4,575 | $260 | 0.1% | $64.61 | — | ETF | 78464A698 |
| VPLS | Vanguard Core Plus Bond Etf | 3,220 | $250 | 0.1% | $77.56 | — | ETF | 922020755 |
| KO | Coca-cola Company | 3,400 | $244 | 0.1% | $49.46 | +31.3% | COM | 191216100 |
| IYH | Ishares U S Healthcare Etf | 3,888 | $237 | 0.1% | $42.66 | — | ETF | 464287762 |
| TOTL | Spdr Doubleline Total Return Tactical Etf | 5,834 | $234 | 0.1% | $0.04 | — | ETF | 78467V848 |
| PEP | Pepsico Inc | 1,527 | $229 | 0.1% | $147.60 | -2.8% | COM | 713448108 |
| NVDA | Nvidia Corp | 2,105 | $228 | 0.1% | $101.05 | +25.4% | COM | 67066G104 |
| RJF | Raymond James Financial Inc | 1,563 | $216 | 0.0% | $148.59 | +3.1% | COM | 754730109 |
| AMZN | Amazon.com Inc | 1,132 | $215 | 0.0% | $170.80 | +27.0% | COM | 023135106 |
| VLUE | Ishares Msci Usa Value Factor Etf | 2,010 | $214 | 0.0% | $93.12 | — | ETF | 46432F388 |
| BMY | Bristol Myers Squibb Company | 3,412 | $208 | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| IBMO | Ishares Ibonds December 2026 Municipal Etf | 8,000 | $204 | 0.0% | $0.03 | — | ETF | 46435U259 |
| WMT | Walmart Inc | 2,316 | $203 | 0.0% | $72.48 | +28.2% | COM | 931142103 |
| AVEM | Avantis Emerging Markets Equity Etf | 399 | $24 | 0.0% | $60.17 | — | ETF | 025072604 |
| BBY | Best Buy Company Inc | 17 | $1 | 0.0% | $78.31 | 0.0% | COM | 086516101 |
| — | Geltech Solutions Inc | 85,556 | $0 | 0.0% | $0.03 | — | COM | 368537106 |