CIK: 0001730383 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $299,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 160,893 | $15,961 | 5.3% | $107.27 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 28,542 | $14,197 | 4.7% | $109.50 | +294.9% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 130,540 | $10,378 | 3.5% | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 47,232 | $9,691 | 3.2% | $91.58 | +119.9% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 36,822 | $9,324 | 3.1% | $98.00 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 58,684 | $9,271 | 3.1% | $90.80 | +38.6% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 381,512 | $8,431 | 2.8% | $26.07 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 11,335 | $7,038 | 2.3% | $534.84 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 62,114 | $6,808 | 2.3% | $118.16 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 74,979 | $6,702 | 2.2% | $67.46 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 67,126 | $6,174 | 2.1% | $80.42 | — | RUS MID CAP ETF | 464287499 |
| SPMB | SPDR SERIES TRUST | 271,211 | $5,994 | 2.0% | $25.21 | — | PORT MTG BK ETF | 78464A383 |
| BNDX | VANGUARD CHARLOTTE FDS | 119,093 | $5,896 | 2.0% | $54.13 | — | TOTAL INT BD ETF | 92203J407 |
| SCHG | SCHWAB STRATEGIC TR | 172,989 | $5,053 | 1.7% | $41.34 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 202,687 | $4,830 | 1.6% | $34.48 | — | US BRD MKT ETF | 808524102 |
| USHY | ISHARES TR | 128,330 | $4,814 | 1.6% | $40.30 | — | BROAD USD HIGH | 46435U853 |
| AMZN | AMAZON COM INC | 20,959 | $4,598 | 1.5% | $122.88 | +61.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 7,300 | $4,510 | 1.5% | $301.87 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 25,251 | $4,450 | 1.5% | $108.02 | +51.2% | CAP STK CL A | 02079K305 |
| DBEF | DBX ETF TR | 99,505 | $4,353 | 1.5% | $36.21 | — | XTRACK MSCI EAFE | 233051200 |
| SCHA | SCHWAB STRATEGIC TR | 166,817 | $4,220 | 1.4% | $41.04 | — | US SML CAP ETF | 808524607 |
| IWV | ISHARES TR | 11,144 | $3,912 | 1.3% | $156.45 | — | RUSSELL 3000 ETF | 464287689 |
| AVGO | BROADCOM INC | 14,070 | $3,878 | 1.3% | $146.97 | +46.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 4,626 | $3,414 | 1.1% | $245.57 | +151.1% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 63,545 | $3,328 | 1.1% | $32.76 | — | FINANCIAL | 81369Y605 |
| SCHZ | SCHWAB STRATEGIC TR | 138,998 | $3,230 | 1.1% | $36.97 | — | US AGGREGATE B | 808524839 |
| ORCL | ORACLE CORP | 14,756 | $3,226 | 1.1% | $48.58 | +231.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,454 | $3,135 | 1.0% | $281.47 | +80.4% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 10,413 | $3,042 | 1.0% | $174.00 | +74.4% | COM | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 27,584 | $2,994 | 1.0% | $54.60 | — | COMMUNICATION | 81369Y852 |
| SCHD | SCHWAB STRATEGIC TR | 107,611 | $2,852 | 1.0% | $37.93 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 9,777 | $2,834 | 0.9% | $91.89 | +175.0% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 18,386 | $2,712 | 0.9% | $86.06 | — | INDL | 81369Y704 |
| ABBV | ABBVIE INC | 14,413 | $2,675 | 0.9% | $99.95 | +82.8% | COM | 00287Y109 |
| IWM | ISHARES TR | 12,078 | $2,606 | 0.9% | $152.32 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 19,191 | $2,587 | 0.9% | $99.88 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 11,787 | $2,562 | 0.9% | $128.80 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 6,927 | $2,540 | 0.8% | $220.36 | +61.5% | COM | 437076102 |
| WMT | WALMART INC | 25,337 | $2,477 | 0.8% | $52.71 | +79.8% | COM | 931142103 |
| LLY | ELI LILLY & CO | 3,095 | $2,413 | 0.8% | $88.16 | +777.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 14,969 | $2,385 | 0.8% | $91.62 | +75.5% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 73,445 | $2,214 | 0.7% | $28.24 | — | EMRG MKTEQ ETF | 808524706 |
| CVX | CHEVRON CORP NEW | 14,804 | $2,120 | 0.7% | $86.23 | +58.9% | COM | 166764100 |
| MS | MORGAN STANLEY | 14,066 | $1,981 | 0.7% | $77.34 | +56.4% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 28,355 | $1,968 | 0.7% | $60.44 | +12.7% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 6,474 | $1,935 | 0.6% | $206.54 | +46.6% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 13,081 | $1,910 | 0.6% | $106.18 | +24.1% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 5,681 | $1,812 | 0.6% | $148.12 | +88.6% | COM | 025816109 |
| UNP | UNION PAC CORP | 7,637 | $1,757 | 0.6% | $164.17 | +33.1% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 15,488 | $1,670 | 0.6% | $65.96 | +58.5% | COM | 30231G102 |
| KO | COCA COLA CO | 22,730 | $1,608 | 0.5% | $50.41 | +38.4% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,846 | $1,559 | 0.5% | $229.02 | +82.1% | COM | 883556102 |
| TDTF | FLEXSHARES TR | 62,817 | $1,513 | 0.5% | $26.29 | — | IBOXX 5YR TRGT | 33939L605 |
| XLP | SELECT SECTOR SPDR TR | 18,002 | $1,458 | 0.5% | $61.14 | — | SBI CONS STPLS | 81369Y308 |
| BAC | BANK AMERICA CORP | 30,355 | $1,436 | 0.5% | $33.03 | +25.5% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 2,555 | $1,436 | 0.5% | $333.57 | +65.3% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 20,692 | $1,436 | 0.5% | $41.59 | +45.2% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 11,620 | $1,435 | 0.5% | $64.92 | +93.9% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 6,885 | $1,429 | 0.5% | $107.83 | +61.6% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 5,701 | $1,358 | 0.5% | $146.66 | +64.7% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 2,415 | $1,312 | 0.4% | $326.85 | +60.0% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 4,069 | $1,269 | 0.4% | $343.60 | +9.1% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 3,073 | $1,193 | 0.4% | $339.26 | -2.5% | COM | 149123101 |
| MRK | MERCK & CO INC | 15,039 | $1,190 | 0.4% | $74.34 | +4.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 7,639 | $1,167 | 0.4% | $110.34 | +36.7% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,627 | $1,161 | 0.4% | $180.55 | +25.8% | COM | 502431109 |
| VTI | VANGUARD INDEX FDS | 3,803 | $1,156 | 0.4% | $289.81 | — | TOTAL STK MKT | 922908769 |
| IYF | ISHARES TR | 9,301 | $1,125 | 0.4% | $94.05 | — | U.S. FINLS ETF | 464287788 |
| XLE | SELECT SECTOR SPDR TR | 12,333 | $1,046 | 0.3% | $64.21 | — | ENERGY | 81369Y506 |
| SHW | SHERWIN WILLIAMS CO | 3,034 | $1,042 | 0.3% | $243.26 | +41.6% | COM | 824348106 |
| VGT | VANGUARD WORLD FD | 1,537 | $1,019 | 0.3% | $618.93 | — | INF TECH ETF | 92204A702 |
| BLK | BLACKROCK INC | 971 | $1,019 | 0.3% | $991.05 | -5.8% | COM | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 3,412 | $995 | 0.3% | $182.03 | +49.7% | COM | 369550108 |
| BND | VANGUARD BD INDEX FDS | 13,465 | $991 | 0.3% | $72.77 | — | TOTAL BND MRKT | 921937835 |
| SCHM | SCHWAB STRATEGIC TR | 35,096 | $984 | 0.3% | $36.48 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 1,719 | $976 | 0.3% | $399.07 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 3,424 | $956 | 0.3% | $151.14 | +83.8% | COM | 031162100 |
| SCHV | SCHWAB STRATEGIC TR | 32,760 | $906 | 0.3% | $36.62 | — | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 2,816 | $895 | 0.3% | $201.14 | +49.8% | COM | 88160R101 |
| ADBE | ADOBE INC | 2,283 | $883 | 0.3% | $422.03 | -8.7% | COM | 00724F101 |
| XLB | SELECT SECTOR SPDR TR | 9,951 | $874 | 0.3% | $64.43 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 10,683 | $872 | 0.3% | $58.45 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 9,410 | $838 | 0.3% | $77.81 | — | REAL ESTATE ETF | 922908553 |
| LIN | LINDE PLC | 1,662 | $780 | 0.3% | $324.55 | +39.4% | SHS | G54950103 |
| SCHX | SCHWAB STRATEGIC TR | 31,500 | $770 | 0.3% | $34.90 | — | US LRG CAP ETF | 808524201 |
| PM | PHILIP MORRIS INTL INC | 4,211 | $767 | 0.3% | $71.75 | +133.3% | COM | 718172109 |
| XLRE | SELECT SECTOR SPDR TR | 18,444 | $764 | 0.3% | $40.25 | — | RL EST SEL SEC | 81369Y860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,015 | $737 | 0.2% | $79.59 | +114.2% | COM | 45866F104 |
| NSC | NORFOLK SOUTHN CORP | 2,877 | $736 | 0.2% | $145.22 | +60.5% | COM | 655844108 |
| SNPS | SYNOPSYS INC | 1,436 | $736 | 0.2% | $152.08 | +206.4% | COM | 871607107 |
| GLD | SPDR GOLD TR | 2,403 | $733 | 0.2% | $134.45 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 16,674 | $721 | 0.2% | $34.34 | +21.8% | COM | 92343V104 |
| EEM | ISHARES TR | 14,908 | $719 | 0.2% | $44.03 | — | MSCI EMG MKT ETF | 464287234 |
| SO | SOUTHERN CO | 7,801 | $716 | 0.2% | $78.54 | +12.0% | COM | 842587107 |
| T | AT&T INC | 24,409 | $706 | 0.2% | $16.53 | +63.1% | COM | 00206R102 |
| FISV | FISERV INC | 4,055 | $699 | 0.2% | $71.52 | +153.6% | COM | 337738108 |
| ABT | ABBOTT LABS | 5,090 | $692 | 0.2% | $60.95 | +114.3% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,244 | $661 | 0.2% | $112.41 | +125.8% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 7,162 | $643 | 0.2% | $99.68 | -11.7% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 4,748 | $638 | 0.2% | $67.90 | +80.1% | COM | 91913Y100 |
| PEP | PEPSICO INC | 4,694 | $620 | 0.2% | $89.89 | +45.8% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 623 | $617 | 0.2% | $536.04 | +84.8% | COM | 22160K105 |
| IYW | ISHARES TR | 3,469 | $601 | 0.2% | $101.46 | — | U.S. TECH ETF | 464287721 |
| APD | AIR PRODS & CHEMS INC | 2,116 | $597 | 0.2% | $241.81 | +10.9% | COM | 009158106 |
| PSA | PUBLIC STORAGE OPER CO | 1,952 | $573 | 0.2% | $277.89 | +3.4% | COM | 74460D109 |
| SUB | ISHARES TR | 4,950 | $526 | 0.2% | $104.47 | — | SHRT NAT MUN ETF | 464288158 |
| SYK | STRYKER CORPORATION | 1,312 | $519 | 0.2% | $344.31 | +7.9% | COM | 863667101 |
| V | VISA INC | 1,453 | $516 | 0.2% | $126.74 | +173.8% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 4,868 | $513 | 0.2% | $37.51 | +176.3% | COM | 001055102 |
| VXUS | VANGUARD STAR FDS | 7,343 | $507 | 0.2% | $53.79 | — | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 2,279 | $506 | 0.2% | $85.65 | +157.6% | COM | 548661107 |
| AZO | AUTOZONE INC | 128 | $475 | 0.2% | $715.82 | +414.9% | COM | 053332102 |
| CL | COLGATE PALMOLIVE CO | 4,862 | $442 | 0.1% | $63.00 | +42.9% | COM | 194162103 |
| MMM | 3M CO | 2,900 | $441 | 0.1% | $141.35 | -0.1% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 1,771 | $438 | 0.1% | $149.61 | +58.5% | COM | 452308109 |
| MUB | ISHARES TR | 4,125 | $431 | 0.1% | $106.72 | — | NATIONAL MUN ETF | 464288414 |
| PLD | PROLOGIS INC. | 3,969 | $417 | 0.1% | $100.47 | +1.8% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 3,322 | $412 | 0.1% | $135.39 | -24.1% | COM | 254687106 |
| IWB | ISHARES TR | 1,107 | $376 | 0.1% | $147.00 | — | RUS 1000 ETF | 464287622 |
| MPC | MARATHON PETE CORP | 2,086 | $347 | 0.1% | $87.96 | +68.1% | COM | 56585A102 |
| GOOG | ALPHABET INC | 1,950 | $346 | 0.1% | $107.82 | +52.9% | CAP STK CL C | 02079K107 |
| CTAS | CINTAS CORP | 1,527 | $340 | 0.1% | $152.69 | +40.2% | COM | 172908105 |
| WFC | WELLS FARGO CO NEW | 4,240 | $340 | 0.1% | $41.46 | +71.6% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 767 | $336 | 0.1% | $404.37 | — | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,250 | $336 | 0.1% | $50.88 | -7.2% | COM | 110122108 |
| AMP | AMERIPRISE FINL INC | 615 | $328 | 0.1% | $139.94 | +250.3% | COM | 03076C106 |
| MDLZ | MONDELEZ INTL INC | 4,829 | $326 | 0.1% | $44.50 | +46.4% | CL A | 609207105 |
| IYC | ISHARES TR | 3,220 | $321 | 0.1% | $98.55 | — | US CONSUM DISCRE | 464287580 |
| IVW | ISHARES TR | 2,790 | $307 | 0.1% | $88.53 | — | S&P 500 GRWT ETF | 464287309 |
| HYG | ISHARES TR | 3,805 | $307 | 0.1% | $82.34 | — | IBOXX HI YD ETF | 464288513 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,547 | $299 | 0.1% | $38.08 | +107.2% | COM | 744573106 |
| WM | WASTE MGMT INC DEL | 1,285 | $294 | 0.1% | $96.93 | +136.9% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP | 1,078 | $288 | 0.1% | $170.60 | +51.0% | COM | 743315103 |
| IYJ | ISHARES TR | 2,021 | $288 | 0.1% | $119.50 | — | US INDUSTRIALS | 464287754 |
| AOR | ISHARES TR | 4,650 | $286 | 0.1% | $54.04 | — | CORE 60/40 BALAN | 464289867 |
| NOW | SERVICENOW INC | 274 | $282 | 0.1% | $126.04 | +49.7% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 1,174 | $273 | 0.1% | $158.92 | +25.6% | COM | 438516106 |
| ALL | ALLSTATE CORP | 1,353 | $272 | 0.1% | $124.75 | +57.8% | COM | 020002101 |
| IVE | ISHARES TR | 1,365 | $267 | 0.1% | $113.45 | — | S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,459 | $265 | 0.1% | $168.83 | — | S&P500 EQL WGT | 46137V357 |
| PNC | PNC FINL SVCS GROUP INC | 1,411 | $263 | 0.1% | $148.57 | +11.7% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 1,220 | $260 | 0.1% | $170.97 | +8.2% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 2,338 | $259 | 0.1% | $58.91 | +77.2% | COM | 375558103 |
| ESGU | ISHARES TR | 1,915 | $259 | 0.1% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| D | DOMINION ENERGY INC | 4,401 | $249 | 0.1% | $53.82 | -1.2% | COM | 25746U109 |
| GE | GE AEROSPACE | 959 | $247 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| LH | LABCORP HOLDINGS INC | 935 | $245 | 0.1% | $199.50 | +21.2% | COM SHS | 504922105 |
| UDR | UDR INC | 5,857 | $239 | 0.1% | $31.74 | +27.4% | COM | 902653104 |
| BX | BLACKSTONE INC | 1,593 | $238 | 0.1% | $133.67 | +1.1% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 1,837 | $237 | 0.1% | $92.42 | +42.5% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 327 | $231 | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| IWF | ISHARES TR | 544 | $231 | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| MCO | MOODYS CORP | 450 | $226 | 0.1% | $341.78 | +34.9% | COM | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 722 | $223 | 0.1% | $160.82 | +88.0% | COM | 053015103 |
| BA | BOEING CO | 1,000 | $210 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 1,570 | $209 | 0.1% | $113.54 | 0.0% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 1,748 | $206 | 0.1% | $110.55 | +4.4% | COM NEW | 26441C204 |
| GOVT | ISHARES TR | 8,862 | $204 | 0.1% | $23.43 | — | US TREAS BD ETF | 46429B267 |