CIK: 0001730383 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $280,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 161,256 | $15,951 | 5.7% | $107.27 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 28,909 | $10,852 | 3.9% | $109.50 | +269.9% | COM | 594918104 |
| AAPL | APPLE INC | 47,519 | $10,555 | 3.8% | $91.58 | +152.0% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 128,121 | $10,114 | 3.6% | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 37,343 | $7,711 | 2.8% | $98.00 | — | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 373,938 | $7,396 | 2.6% | $26.15 | — | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 61,669 | $6,703 | 2.4% | $118.16 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 59,357 | $6,433 | 2.3% | $90.80 | +39.5% | COM | 67066G104 |
| IVV | ISHARES TR | 11,221 | $6,305 | 2.2% | $533.96 | — | CORE S&P500 ETF | 464287200 |
| SPMB | SPDR SERIES TRUST | 279,607 | $6,165 | 2.2% | $25.21 | — | PORT MTG BK ETF | 78464A383 |
| EFA | ISHARES TR | 75,034 | $6,133 | 2.2% | $67.46 | — | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 119,071 | $5,813 | 2.1% | $54.13 | — | TOTAL INT BD ETF | 92203J407 |
| IWR | ISHARES TR | 66,340 | $5,644 | 2.0% | $80.29 | — | RUS MID CAP ETF | 464287499 |
| USHY | ISHARES TR | 126,867 | $4,670 | 1.7% | $40.33 | — | BROAD USD HIGH | 46435U853 |
| SCHB | SCHWAB STRATEGIC TR | 208,077 | $4,480 | 1.6% | $34.48 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 174,365 | $4,366 | 1.6% | $41.34 | — | US LCAP GR ETF | 808524300 |
| DBEF | DBX ETF TR | 99,421 | $4,305 | 1.5% | $36.21 | — | XTRACK MSCI EAFE | 233051200 |
| SPY | SPDR S&P 500 ETF TR | 7,505 | $4,198 | 1.5% | $301.87 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 25,859 | $3,999 | 1.4% | $108.02 | +67.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 20,888 | $3,974 | 1.4% | $122.88 | +76.6% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 164,138 | $3,846 | 1.4% | $41.29 | — | US SML CAP ETF | 808524607 |
| IWV | ISHARES TR | 11,648 | $3,700 | 1.3% | $156.45 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,428 | $3,423 | 1.2% | $281.47 | +72.7% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 10,797 | $3,373 | 1.2% | $174.00 | +68.3% | COM | 580135101 |
| SCHZ | SCHWAB STRATEGIC TR | 142,843 | $3,308 | 1.2% | $36.97 | — | US AGGREGATE B | 808524839 |
| SCHD | SCHWAB STRATEGIC TR | 105,021 | $2,936 | 1.0% | $38.22 | — | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 57,896 | $2,884 | 1.0% | $30.85 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 13,733 | $2,877 | 1.0% | $95.86 | +97.6% | COM | 00287Y109 |
| META | META PLATFORMS INC | 4,887 | $2,817 | 1.0% | $245.57 | +161.9% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 18,010 | $2,630 | 0.9% | $97.59 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 7,160 | $2,624 | 0.9% | $220.36 | +72.8% | COM | 437076102 |
| LLY | ELI LILLY & CO | 3,140 | $2,593 | 0.9% | $88.16 | +837.7% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 15,149 | $2,582 | 0.9% | $91.62 | +79.0% | COM | 742718109 |
| AVGO | BROADCOM INC | 15,285 | $2,559 | 0.9% | $146.97 | +42.8% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 14,913 | $2,495 | 0.9% | $86.23 | +74.5% | COM | 166764100 |
| XLC | SELECT SECTOR SPDR TR | 25,813 | $2,490 | 0.9% | $50.90 | — | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO. | 10,039 | $2,463 | 0.9% | $91.89 | +173.0% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 18,581 | $2,435 | 0.9% | $86.06 | — | INDL | 81369Y704 |
| IWM | ISHARES TR | 11,968 | $2,387 | 0.9% | $152.32 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 4,412 | $2,311 | 0.8% | $343.60 | +45.4% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 10,944 | $2,161 | 0.8% | $121.98 | — | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 24,382 | $2,140 | 0.8% | $51.07 | +82.0% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 6,725 | $2,098 | 0.7% | $206.54 | +69.2% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 14,826 | $2,073 | 0.7% | $48.58 | +232.6% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 28,396 | $2,013 | 0.7% | $60.44 | +13.6% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,949 | $1,965 | 0.7% | $229.02 | +135.7% | COM | 883556102 |
| SCHE | SCHWAB STRATEGIC TR | 71,115 | $1,961 | 0.7% | $28.18 | — | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 15,642 | $1,860 | 0.7% | $65.96 | +62.5% | COM | 30231G102 |
| UNP | UNION PAC CORP | 7,852 | $1,855 | 0.7% | $164.17 | +43.5% | COM | 907818108 |
| MS | MORGAN STANLEY | 14,688 | $1,714 | 0.6% | $77.34 | +62.8% | COM NEW | 617446448 |
| KO | COCA COLA CO | 23,018 | $1,649 | 0.6% | $50.41 | +28.9% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 6,037 | $1,624 | 0.6% | $148.12 | +97.4% | COM | 025816109 |
| RTX | RTX CORPORATION | 12,201 | $1,616 | 0.6% | $104.34 | +19.6% | COM | 75513E101 |
| XLP | SELECT SECTOR SPDR TR | 18,033 | $1,473 | 0.5% | $61.14 | — | SBI CONS STPLS | 81369Y308 |
| TJX | TJX COS INC NEW | 11,930 | $1,453 | 0.5% | $64.92 | +85.0% | COM | 872540109 |
| TDTF | FLEXSHARES TR | 59,027 | $1,431 | 0.5% | $26.43 | — | IBOXX 5YR TRGT | 33939L605 |
| TMUS | T-MOBILE US INC | 5,362 | $1,430 | 0.5% | $140.66 | +72.8% | COM | 872590104 |
| MRK | MERCK & CO INC | 15,728 | $1,412 | 0.5% | $74.34 | +21.2% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 2,542 | $1,393 | 0.5% | $333.57 | +62.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 7,814 | $1,296 | 0.5% | $110.34 | +38.2% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 6,916 | $1,243 | 0.4% | $107.83 | +69.0% | COM | 882508104 |
| CSCO | CISCO SYS INC | 19,567 | $1,207 | 0.4% | $40.51 | +48.4% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 28,714 | $1,198 | 0.4% | $32.55 | +34.0% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 11,731 | $1,096 | 0.4% | $63.16 | — | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 2,211 | $1,095 | 0.4% | $308.76 | +79.1% | COM NEW | 46120E602 |
| IYF | ISHARES TR | 9,523 | $1,075 | 0.4% | $94.05 | — | U.S. FINLS ETF | 464287788 |
| AMGN | AMGEN INC | 3,444 | $1,073 | 0.4% | $151.14 | +90.1% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 3,803 | $1,045 | 0.4% | $289.81 | — | TOTAL STK MKT | 922908769 |
| SHW | SHERWIN WILLIAMS CO | 2,890 | $1,009 | 0.4% | $238.21 | +46.1% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,627 | $968 | 0.3% | $180.55 | +14.1% | COM | 502431109 |
| BLK | BLACKROCK INC | 1,004 | $950 | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 3,427 | $934 | 0.3% | $182.03 | +40.5% | COM | 369550108 |
| SCHM | SCHWAB STRATEGIC TR | 35,472 | $929 | 0.3% | $36.48 | — | US MID-CAP ETF | 808524508 |
| FISV | FISERV INC | 4,168 | $920 | 0.3% | $71.52 | +206.1% | COM | 337738108 |
| XLB | SELECT SECTOR SPDR TR | 10,488 | $902 | 0.3% | $64.43 | — | SBI MATERIALS | 81369Y100 |
| SCHV | SCHWAB STRATEGIC TR | 33,490 | $890 | 0.3% | $36.62 | — | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 1,719 | $883 | 0.3% | $399.07 | — | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 11,131 | $878 | 0.3% | $58.45 | — | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 2,661 | $878 | 0.3% | $340.57 | +3.3% | COM | 149123101 |
| ADBE | ADOBE INC | 2,241 | $859 | 0.3% | $422.72 | +1.4% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 9,122 | $826 | 0.3% | $77.46 | — | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FD | 1,522 | $826 | 0.3% | $618.93 | — | INF TECH ETF | 92204A702 |
| XLRE | SELECT SECTOR SPDR TR | 19,460 | $814 | 0.3% | $40.25 | — | RL EST SEL SEC | 81369Y860 |
| VZ | VERIZON COMMUNICATIONS INC | 17,449 | $791 | 0.3% | $34.34 | +15.3% | COM | 92343V104 |
| LIN | LINDE PLC | 1,682 | $783 | 0.3% | $324.55 | +37.0% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 7,119 | $748 | 0.3% | $99.68 | -2.9% | COM | 20825C104 |
| PEP | PEPSICO INC | 4,970 | $745 | 0.3% | $89.89 | +59.6% | COM | 713448108 |
| TSLA | TESLA INC | 2,816 | $730 | 0.3% | $201.14 | +65.7% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 31,650 | $699 | 0.2% | $34.90 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 9,500 | $698 | 0.2% | $72.41 | — | TOTAL BND MRKT | 921937835 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,030 | $695 | 0.2% | $79.59 | +103.7% | COM | 45866F104 |
| GLD | SPDR GOLD TR | 2,403 | $692 | 0.2% | $134.45 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 24,409 | $690 | 0.2% | $16.53 | +47.3% | COM | 00206R102 |
| ABT | ABBOTT LABS | 5,190 | $688 | 0.2% | $60.95 | +105.9% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 2,877 | $681 | 0.2% | $145.22 | +64.8% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 4,236 | $672 | 0.2% | $71.75 | +90.9% | COM | 718172109 |
| SNPS | SYNOPSYS INC | 1,512 | $648 | 0.2% | $152.08 | +219.4% | COM | 871607107 |
| EEM | ISHARES TR | 14,728 | $644 | 0.2% | $43.98 | — | MSCI EMG MKT ETF | 464287234 |
| VLO | VALERO ENERGY CORP | 4,793 | $633 | 0.2% | $67.90 | +90.5% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 2,112 | $623 | 0.2% | $241.81 | +24.2% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 623 | $589 | 0.2% | $536.04 | +81.1% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,279 | $567 | 0.2% | $112.41 | +113.0% | COM | 459200101 |
| AFL | AFLAC INC | 4,928 | $548 | 0.2% | $37.51 | +177.5% | COM | 001055102 |
| V | VISA INC | 1,532 | $537 | 0.2% | $126.74 | +165.4% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 2,279 | $532 | 0.2% | $85.65 | +182.6% | COM | 548661107 |
| SUB | ISHARES TR | 4,950 | $523 | 0.2% | $104.47 | — | SHRT NAT MUN ETF | 464288158 |
| IYW | ISHARES TR | 3,549 | $498 | 0.2% | $101.46 | — | U.S. TECH ETF | 464287721 |
| PLD | PROLOGIS INC. | 4,382 | $490 | 0.2% | $100.47 | +11.4% | COM | 74340W103 |
| AZO | AUTOZONE INC | 128 | $488 | 0.2% | $715.82 | +382.0% | COM | 053332102 |
| PSA | PUBLIC STORAGE OPER CO | 1,580 | $473 | 0.2% | $275.64 | +4.3% | COM | 74460D109 |
| MUB | ISHARES TR | 4,473 | $472 | 0.2% | $106.72 | — | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 7,531 | $468 | 0.2% | $53.79 | — | VG TL INTL STK F | 921909768 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,525 | $459 | 0.2% | $50.88 | +9.0% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 4,887 | $458 | 0.2% | $63.00 | +39.4% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 1,796 | $445 | 0.2% | $149.61 | +67.6% | COM | 452308109 |
| MMM | 3M CO | 2,900 | $426 | 0.2% | $141.35 | +2.3% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 1,045 | $389 | 0.1% | $337.36 | +11.8% | COM | 863667101 |
| SRE | SEMPRA | 5,039 | $360 | 0.1% | $67.92 | +11.2% | COM | 816851109 |
| MDLZ | MONDELEZ INTL INC | 5,284 | $359 | 0.1% | $44.50 | +34.3% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 3,458 | $341 | 0.1% | $135.39 | -21.5% | COM | 254687106 |
| IWB | ISHARES TR | 1,107 | $340 | 0.1% | $147.00 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 2,100 | $328 | 0.1% | $107.82 | +69.2% | CAP STK CL C | 02079K107 |
| CTAS | CINTAS CORP | 1,542 | $317 | 0.1% | $152.69 | +29.5% | COM | 172908105 |
| WFC | WELLS FARGO CO NEW | 4,340 | $312 | 0.1% | $41.46 | +77.7% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 1,336 | $309 | 0.1% | $96.93 | +125.3% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP | 1,078 | $305 | 0.1% | $170.60 | +43.8% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 996 | $304 | 0.1% | $160.82 | +83.7% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 2,086 | $304 | 0.1% | $87.96 | +65.0% | COM | 56585A102 |
| IYC | ISHARES TR | 3,430 | $303 | 0.1% | $98.55 | — | US CONSUM DISCRE | 464287580 |
| AMP | AMERIPRISE FINL INC | 625 | $303 | 0.1% | $139.94 | +270.6% | COM | 03076C106 |
| HYG | ISHARES TR | 3,805 | $300 | 0.1% | $82.34 | — | IBOXX HI YD ETF | 464288513 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,547 | $292 | 0.1% | $38.08 | +112.7% | COM | 744573106 |
| SO | SOUTHERN CO | 3,173 | $292 | 0.1% | $64.75 | +29.9% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 783 | $290 | 0.1% | $404.37 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,642 | $284 | 0.1% | $168.83 | — | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 1,332 | $282 | 0.1% | $158.92 | +24.9% | COM | 438516106 |
| ALL | ALLSTATE CORP | 1,353 | $280 | 0.1% | $124.75 | +53.3% | COM | 020002101 |
| D | DOMINION ENERGY INC | 4,930 | $276 | 0.1% | $53.82 | -2.0% | COM | 25746U109 |
| IVW | ISHARES TR | 2,930 | $272 | 0.1% | $88.53 | — | S&P 500 GRWT ETF | 464287309 |
| UDR | UDR INC | 5,857 | $265 | 0.1% | $31.74 | +30.4% | COM | 902653104 |
| IVE | ISHARES TR | 1,382 | $263 | 0.1% | $113.45 | — | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INC | 2,338 | $262 | 0.1% | $58.91 | +70.6% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 1,837 | $261 | 0.1% | $92.42 | +40.4% | COM | 494368103 |
| IYJ | ISHARES TR | 1,961 | $255 | 0.1% | $118.80 | — | US INDUSTRIALS | 464287754 |
| PNC | PNC FINL SVCS GROUP INC | 1,411 | $248 | 0.1% | $148.57 | +23.4% | COM | 693475105 |
| AOR | ISHARES TR | 4,305 | $248 | 0.1% | $53.44 | — | CORE 60/40 BALAN | 464289867 |
| NOW | SERVICENOW INC | 286 | $228 | 0.1% | $126.04 | +52.9% | COM | 81762P102 |
| BX | BLACKSTONE INC | 1,623 | $227 | 0.1% | $133.67 | +18.3% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 5,917 | $218 | 0.1% | $32.35 | +8.3% | CL A | 20030N101 |
| LH | LABCORP HOLDINGS INC | 935 | $218 | 0.1% | $199.50 | +20.4% | COM SHS | 504922105 |
| DUK | DUKE ENERGY CORP NEW | 1,763 | $215 | 0.1% | $110.55 | 0.0% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 1,195 | $214 | 0.1% | $170.68 | +9.4% | COM | 14040H105 |
| LNT | ALLIANT ENERGY CORP | 3,310 | $213 | 0.1% | $54.38 | +9.5% | COM | 018802108 |
| MCO | MOODYS CORP | 450 | $210 | 0.1% | $341.78 | +40.0% | COM | 615369105 |
| GOVT | ISHARES TR | 8,862 | $204 | 0.1% | $23.43 | — | US TREAS BD ETF | 46429B267 |