CIK: 0001729049 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $249,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,189,311 | $25,606 | 10.3% | $35.30 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 83,059 | $18,450 | 7.4% | $89.18 | +158.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,013 | $13,519 | 5.4% | $91.97 | +340.5% | COM | 594918104 |
| META | META PLATFORMS INC | 17,024 | $9,812 | 3.9% | $151.60 | +324.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 17,220 | $9,439 | 3.8% | $323.40 | +67.6% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 59,785 | $9,340 | 3.7% | $94.73 | +92.6% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 14,880 | $9,045 | 3.6% | $165.53 | +291.8% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,112 | $8,581 | 3.4% | $219.12 | +121.9% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 31,046 | $8,439 | 3.4% | $148.55 | +107.7% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 76,750 | $8,318 | 3.3% | $92.40 | +37.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 32,556 | $7,986 | 3.2% | $92.14 | +172.3% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 13,594 | $7,426 | 3.0% | $324.74 | +81.9% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 36,912 | $7,023 | 2.8% | $124.87 | +73.8% | COM | 023135106 |
| BLK | BLACKROCK INC | 7,408 | $7,012 | 2.8% | $990.60 | -2.9% | COM | 09290D101 |
| RTX | RTX CORPORATION | 50,074 | $6,633 | 2.7% | $58.38 | +113.7% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 19,077 | $5,953 | 2.4% | $266.74 | +31.0% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 32,513 | $5,541 | 2.2% | $81.34 | +101.6% | COM | 742718109 |
| CARR | CARRIER GLOBAL CORPORATION | 81,410 | $5,161 | 2.1% | $38.57 | +70.6% | COM | 14448C104 |
| CVX | CHEVRON CORP NEW | 29,900 | $5,002 | 2.0% | $90.64 | +66.0% | COM | 166764100 |
| PEP | PEPSICO INC | 31,290 | $4,692 | 1.9% | $98.26 | +46.0% | COM | 713448108 |
| CRM | SALESFORCE INC | 16,405 | $4,402 | 1.8% | $117.29 | +163.5% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 35,916 | $4,381 | 1.8% | $85.91 | +28.7% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 7,732 | $4,325 | 1.7% | $382.43 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 5,228 | $4,318 | 1.7% | $421.94 | +95.9% | COM | 532457108 |
| WMT | WALMART INC | 41,707 | $3,661 | 1.5% | $48.60 | +91.3% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 13,027 | $3,580 | 1.4% | $137.25 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 36,211 | $3,574 | 1.4% | $105.54 | +0.7% | COM | 254687106 |
| ASML | ASML HOLDING N V | 4,837 | $3,205 | 1.3% | $869.95 | — | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,079 | $2,774 | 1.1% | $183.55 | +60.9% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,072 | $2,706 | 1.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 12,736 | $2,172 | 0.9% | $173.09 | 0.0% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 8,803 | $2,097 | 0.8% | $138.43 | +94.6% | CL A | 571903202 |
| HD | HOME DEPOT INC | 5,632 | $2,064 | 0.8% | $292.87 | +30.0% | COM | 437076102 |
| NKE | NIKE INC | 31,227 | $1,982 | 0.8% | $59.74 | +20.6% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 4,808 | $1,790 | 0.7% | $286.53 | +31.6% | COM | 863667101 |
| GLD | SPDR GOLD TR | 5,748 | $1,656 | 0.7% | $175.40 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 9,422 | $1,608 | 0.6% | $184.92 | 0.0% | COM | 697435105 |
| SOFI | SOFI TECHNOLOGIES INC | 123,887 | $1,441 | 0.6% | $16.13 | -10.7% | COM | 83406F102 |
| HON | HONEYWELL INTL INC | 5,761 | $1,220 | 0.5% | $121.16 | +63.8% | COM | 438516106 |
| MDXG | MIMEDX GROUP INC | 160,000 | $1,216 | 0.5% | $3.71 | +125.0% | COM | 602496101 |
| ED | CONSOLIDATED EDISON INC | 10,140 | $1,121 | 0.4% | $64.58 | +47.5% | COM | 209115104 |
| MRK | MERCK & CO INC | 11,866 | $1,065 | 0.4% | $92.97 | -3.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 7,830 | $931 | 0.4% | $97.89 | +9.5% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,095 | $880 | 0.4% | $331.33 | — | UT SER 1 | 78467X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,352 | $829 | 0.3% | $381.06 | 0.0% | CL A | 22788C105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.3% | $284799.47 | +156.1% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 4,635 | $717 | 0.3% | $120.68 | +49.7% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 25,885 | $678 | 0.3% | $38.43 | — | US MID-CAP ETF | 808524508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,667 | $663 | 0.3% | $109.48 | +118.7% | COM | 459200101 |
| TSLA | TESLA INC | 2,426 | $629 | 0.3% | $219.98 | +51.5% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 24,502 | $574 | 0.2% | $44.83 | — | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 781 | $401 | 0.2% | $432.15 | — | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 1,357 | $347 | 0.1% | $186.46 | — | RUS 2000 GRW ETF | 464287648 |
| AFL | AFLAC INC | 3,052 | $339 | 0.1% | $62.49 | +66.5% | COM | 001055102 |
| V | VISA INC | 958 | $336 | 0.1% | $282.61 | +19.0% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 11,802 | $330 | 0.1% | $43.33 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 3,100 | $324 | 0.1% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 1,288 | $304 | 0.1% | $225.50 | +4.5% | COM | 907818108 |
| CLX | CLOROX CO DEL | 1,669 | $246 | 0.1% | $109.52 | +35.1% | COM | 189054109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,949 | $243 | 0.1% | $67.45 | +20.1% | COM | 744573106 |
| PFE | PFIZER INC | 9,112 | $231 | 0.1% | $24.15 | +2.3% | COM | 717081103 |
| BX | BLACKSTONE INC | 1,625 | $227 | 0.1% | $117.83 | +34.3% | COM | 09260D107 |
| IVV | ISHARES TR | 385 | $216 | 0.1% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 9,129 | $202 | 0.1% | $48.94 | — | US LRG CAP ETF | 808524201 |