CIK: 0001734398 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $722,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD SCOTTSDALE FDS | 588,023 | $149,276 | 20.7% | $165.08 | — | VNG RUS1000IDX | 92206C730 |
| IWB | ISHARES TR | 453,841 | $139,211 | 19.3% | $206.44 | — | RUS 1000 ETF | 464287622 |
| VTWO | VANGUARD SCOTTSDALE FDS | 523,568 | $42,226 | 5.8% | $107.17 | — | VNG RUS2000IDX | 92206C664 |
| IWM | ISHARES TR | 208,901 | $41,674 | 5.8% | $218.65 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 566,921 | $30,597 | 4.2% | $53.86 | — | CORE MSCI EMKT | 46434G103 |
| EWJ | ISHARES INC | 402,558 | $27,599 | 3.8% | $59.82 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHF | SCHWAB STRATEGIC TR | 1,083,666 | $21,435 | 3.0% | $26.45 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 254,276 | $20,782 | 2.9% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 723,045 | $15,965 | 2.2% | $36.93 | — | US LRG CAP ETF | 808524201 |
| SPSB | SPDR SER TR | 495,033 | $14,900 | 2.1% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| GDX | VANECK ETF TRUST | 317,318 | $14,587 | 2.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| AVGO | BROADCOM INC | 56,575 | $9,472 | 1.3% | $147.37 | +42.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 23,625 | $8,869 | 1.2% | $228.23 | +77.5% | COM | 594918104 |
| LLY | ELI LILLY & CO | 10,334 | $8,535 | 1.2% | $239.90 | +244.6% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 15,282 | $7,854 | 1.1% | $437.67 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 28,289 | $6,939 | 1.0% | $118.17 | +112.3% | COM | 46625H100 |
| MSI | MOTOROLA SOLUTIONS INC | 15,775 | $6,906 | 1.0% | $250.30 | +76.4% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 22,313 | $6,065 | 0.8% | $198.88 | +55.1% | SHS | G29183103 |
| ABBV | ABBVIE INC | 27,210 | $5,701 | 0.8% | $113.39 | +67.0% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 9,247 | $5,621 | 0.8% | $398.56 | +62.7% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 10,522 | $5,094 | 0.7% | $236.47 | +119.3% | COM | 03076C106 |
| QTPI | EXCHANGE PLACE ADVISORS TRUS | 200,000 | $5,004 | 0.7% | $25.06 | — | NORTH SQUARE RCI | 301471108 |
| META | META PLATFORMS INC | 8,301 | $4,784 | 0.7% | $443.21 | +45.1% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 14,206 | $4,438 | 0.6% | $243.19 | +20.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 11,610 | $4,255 | 0.6% | $272.73 | +39.6% | COM | 437076102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 184,379 | $4,198 | 0.6% | $22.51 | — | UNIT BEN INT | 46428R107 |
| COST | COSTCO WHSL CORP NEW | 4,431 | $4,191 | 0.6% | $634.12 | +53.1% | COM | 22160K105 |
| SO | SOUTHERN CO | 44,897 | $4,128 | 0.6% | $61.10 | +37.7% | COM | 842587107 |
| AGG | ISHARES TR | 40,848 | $4,041 | 0.6% | $112.73 | — | CORE US AGGBD ET | 464287226 |
| VTHR | VANGUARD SCOTTSDALE FDS | 15,982 | $3,944 | 0.5% | $183.88 | — | VNG RUS3000IDX | 92206C599 |
| QCOM | QUALCOMM INC | 23,105 | $3,549 | 0.5% | $147.58 | +8.2% | COM | 747525103 |
| PAYX | PAYCHEX INC | 22,290 | $3,439 | 0.5% | $101.68 | +40.8% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 16,780 | $3,384 | 0.5% | $156.22 | +36.3% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 19,650 | $3,349 | 0.5% | $147.94 | +10.8% | COM | 742718109 |
| BLK | BLACKROCK INC | 3,526 | $3,337 | 0.5% | $977.08 | -1.6% | COM | 09290D101 |
| V | VISA INC | 9,461 | $3,316 | 0.5% | $255.39 | +31.7% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 13,578 | $3,313 | 0.5% | $161.50 | +38.3% | COM | 571748102 |
| GLW | CORNING INC | 68,925 | $3,155 | 0.4% | $47.40 | +2.4% | COM | 219350105 |
| AEM | AGNICO EAGLE MINES LTD | 26,457 | $2,868 | 0.4% | $94.57 | 0.0% | COM | 008474108 |
| KGC | KINROSS GOLD CORP | 226,811 | $2,860 | 0.4% | $11.22 | 0.0% | COM | 496902404 |
| AGI | ALAMOS GOLD INC NEW | 106,480 | $2,847 | 0.4% | $22.52 | 0.0% | COM CL A | 011532108 |
| AAPL | APPLE INC | 11,921 | $2,648 | 0.4% | $112.40 | +105.3% | COM | 037833100 |
| IWF | ISHARES TR | 7,298 | $2,635 | 0.4% | $191.52 | — | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 6,942 | $2,584 | 0.4% | $311.15 | +21.2% | COM | 863667101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 19,182 | $2,553 | 0.4% | $119.14 | — | VNG RUS2000VAL | 92206C649 |
| ACN | ACCENTURE PLC IRELAND | 7,858 | $2,452 | 0.3% | $258.64 | +35.1% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 17,003 | $2,252 | 0.3% | $120.89 | +3.2% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 31,342 | $2,222 | 0.3% | $69.87 | -1.7% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 20,045 | $2,185 | 0.3% | $85.64 | +15.9% | COM | 92939U106 |
| WELL | WELLTOWER INC | 14,256 | $2,184 | 0.3% | $105.21 | +33.4% | COM | 95040Q104 |
| PNC | PNC FINL SVCS GROUP INC | 12,113 | $2,129 | 0.3% | $157.38 | +16.5% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 12,748 | $2,117 | 0.3% | $138.11 | +20.8% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 7,628 | $2,052 | 0.3% | $242.55 | +20.6% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 28,336 | $1,923 | 0.3% | $59.10 | +1.1% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 11,342 | $1,897 | 0.3% | $106.55 | +41.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 21,092 | $1,893 | 0.3% | $102.25 | -11.9% | COM | 58933Y105 |
| CTAS | CINTAS CORP | 9,124 | $1,875 | 0.3% | $171.08 | +15.6% | COM | 172908105 |
| EQIX | EQUINIX INC | 1,948 | $1,588 | 0.2% | $778.76 | +13.1% | COM | 29444U700 |
| URI | UNITED RENTALS INC | 2,458 | $1,540 | 0.2% | $659.79 | +3.4% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 12,596 | $1,498 | 0.2% | $112.36 | -4.6% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 3,274 | $1,463 | 0.2% | $399.26 | +12.3% | COM | 539830109 |
| PSX | PHILLIPS 66 | 11,596 | $1,432 | 0.2% | $127.51 | -6.5% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 4,980 | $1,357 | 0.2% | $222.61 | +14.9% | COM | 369550108 |
| TJX | TJX COS INC NEW | 10,727 | $1,307 | 0.2% | $112.73 | +6.5% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 4,426 | $1,305 | 0.2% | $263.71 | +13.9% | COM | 009158106 |
| MAR | MARRIOTT INTL INC NEW | 5,369 | $1,279 | 0.2% | $271.56 | -0.8% | CL A | 571903202 |
| CFG | CITIZENS FINL GROUP INC | 30,612 | $1,254 | 0.2% | $43.22 | 0.0% | COM | 174610105 |
| MINT | PIMCO ETF TR | 10,843 | $1,091 | 0.2% | $99.40 | — | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,399 | $1,058 | 0.1% | $81.54 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 19,907 | $1,043 | 0.1% | $53.54 | — | ISHS 1-5YR INVS | 464288646 |
| VICI | VICI PPTYS INC | 31,535 | $1,029 | 0.1% | $28.48 | +2.4% | COM | 925652109 |
| MCK | MCKESSON CORP | 1,289 | $867 | 0.1% | $615.89 | 0.0% | COM | 58155Q103 |
| FPE | FIRST TR EXCH TRADED FD III | 48,657 | $856 | 0.1% | $16.71 | — | PFD SECS INC ETF | 33739E108 |
| BSV | VANGUARD BD INDEX FDS | 10,560 | $827 | 0.1% | $75.57 | — | SHORT TRM BOND | 921937827 |
| VLO | VALERO ENERGY CORP | 5,697 | $752 | 0.1% | $86.14 | +50.2% | COM | 91913Y100 |
| DLR | DIGITAL RLTY TR INC | 4,886 | $700 | 0.1% | $146.88 | +7.6% | COM | 253868103 |
| PEP | PEPSICO INC | 2,813 | $422 | 0.1% | $145.79 | -1.6% | COM | 713448108 |
| KO | COCA COLA CO | 4,774 | $342 | 0.0% | $49.49 | +31.3% | COM | 191216100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,750 | $280 | 0.0% | $75.10 | -2.0% | COM | 31620M106 |
| MPC | MARATHON PETE CORP | 1,440 | $210 | 0.0% | $153.24 | -5.3% | COM | 56585A102 |