CIK: 0001738738 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $453,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 249,022 | $127,975 | 28.2% | $437.44 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 84,522 | $31,343 | 6.9% | $318.12 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 35,302 | $19,836 | 4.4% | $564.48 | — | CORE S&P500 ETF | 464287200 |
| BOXX | EA SERIES TRUST | 149,576 | $16,676 | 3.7% | $110.93 | — | ALPHA ARCH 1-3 | 02072L565 |
| SPIB | SPDR SER TR | 431,626 | $14,347 | 3.2% | $32.97 | — | PORTFOLIO INTRMD | 78464A375 |
| VCRB | VANGUARD MALVERN FDS | 178,106 | $13,791 | 3.0% | $78.40 | — | CORE BD ETF | 922020748 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,310 | $11,882 | 2.6% | $352.71 | +37.8% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 149,780 | $11,331 | 2.5% | $71.96 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 36,174 | $8,022 | 1.8% | $196.39 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 20,692 | $7,767 | 1.7% | $310.82 | +30.3% | COM | 594918104 |
| TSLA | TESLA INC | 28,432 | $7,368 | 1.6% | $283.98 | +17.4% | COM | 88160R101 |
| AAPL | APPLE INC | 30,586 | $6,794 | 1.5% | $184.25 | +25.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 22,096 | $6,073 | 1.3% | $139.51 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 266,142 | $5,876 | 1.3% | $30.65 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 50,632 | $5,488 | 1.2% | $115.48 | +9.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 28,090 | $5,344 | 1.2% | $170.65 | +27.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 33,524 | $5,184 | 1.1% | $149.15 | +21.2% | CAP STK CL A | 02079K305 |
| XNTK | SPDR SER TR | 26,746 | $5,130 | 1.1% | $193.73 | — | NYSE TECH ETF | 78464A102 |
| AVGO | BROADCOM INC | 30,012 | $5,025 | 1.1% | $179.12 | +17.1% | COM | 11135F101 |
| DVY | ISHARES TR | 34,090 | $4,578 | 1.0% | $123.47 | — | SELECT DIVID ETF | 464287168 |
| QUAL | ISHARES TR | 24,910 | $4,257 | 0.9% | $172.96 | — | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 45,774 | $4,018 | 0.9% | $71.08 | +30.8% | COM | 931142103 |
| IUSB | ISHARES TR | 86,560 | $3,989 | 0.9% | $45.96 | — | CORE TOTAL USD | 46434V613 |
| WMB | WILLIAMS COS INC | 62,030 | $3,707 | 0.8% | $43.32 | +28.0% | COM | 969457100 |
| SPYM | SPDR SER TR | 53,426 | $3,513 | 0.8% | $51.20 | — | PORTFOLIO S&P500 | 78464A854 |
| EVTR | MORGAN STANLEY ETF TRUST | 68,782 | $3,482 | 0.8% | $50.63 | — | EATON VANCE TOTA | 61774R841 |
| DYNF | BLACKROCK ETF TRUST | 71,260 | $3,475 | 0.8% | $48.97 | — | ISHARES US EQUIT | 09290C103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 59,458 | $3,358 | 0.7% | $37.20 | — | US QUALTY FCTR | 46641Q761 |
| BKLN | INVESCO EXCH TRADED FD TR II | 159,404 | $3,300 | 0.7% | $20.76 | — | SR LN ETF | 46138G508 |
| T | AT&T INC | 105,086 | $2,972 | 0.7% | $20.16 | +20.8% | COM | 00206R102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 60,222 | $2,774 | 0.6% | $46.07 | — | INCOME ETF | 46641Q159 |
| JPM | JPMORGAN CHASE & CO. | 9,980 | $2,448 | 0.5% | $123.93 | +102.5% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 23,992 | $2,380 | 0.5% | $81.57 | +16.4% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 38,620 | $2,318 | 0.5% | $44.62 | +14.4% | COM | 02209S103 |
| V | VISA INC | 6,459 | $2,263 | 0.5% | $215.02 | +56.4% | COM CL A | 92826C839 |
| IP | INTERNATIONAL PAPER CO | 40,760 | $2,175 | 0.5% | $44.59 | +18.3% | COM | 460146103 |
| SHYG | ISHARES TR | 49,702 | $2,113 | 0.5% | $31.07 | — | 0-5YR HI YL CP | 46434V407 |
| CSCO | CISCO SYS INC | 32,608 | $2,012 | 0.4% | $51.70 | +16.2% | COM | 17275R102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,042 | $1,944 | 0.4% | $75.01 | +7.0% | COM | 74251V102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 150,000 | $1,911 | 0.4% | $19.39 | -6.2% | COM | 04280A100 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,462 | $1,803 | 0.4% | $29.21 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 21,994 | $1,768 | 0.4% | $37.84 | — | PRTFLO S&P500 GW | 78464A409 |
| UNH | UNITEDHEALTH GROUP INC | 3,360 | $1,760 | 0.4% | $321.55 | +55.3% | COM | 91324P102 |
| KVUE | KENVUE INC | 71,302 | $1,710 | 0.4% | $20.81 | +2.7% | COM | 49177J102 |
| MCD | MCDONALDS CORP | 5,317 | $1,661 | 0.4% | $206.02 | +42.2% | COM | 580135101 |
| HYG | ISHARES TR | 20,898 | $1,649 | 0.4% | $70.42 | — | IBOXX HI YD ETF | 464288513 |
| AMLP | ALPS ETF TR | 30,782 | $1,599 | 0.4% | $50.21 | — | ALERIAN MLP | 00162Q452 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,928 | $1,566 | 0.3% | $50.67 | — | ULTRA SHRT ETF | 46641Q837 |
| ARCC | ARES CAPITAL CORP | 69,618 | $1,543 | 0.3% | $16.97 | +22.9% | COM | 04010L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,190 | $1,454 | 0.3% | $35.27 | — | COM | 681936100 |
| DFVX | DIMENSIONAL ETF TRUST | 21,152 | $1,356 | 0.3% | $61.61 | — | US LARGE CAP VEC | 25434V641 |
| FSK | FS KKR CAP CORP | 64,474 | $1,351 | 0.3% | $17.21 | +11.8% | COM | 302635206 |
| SON | SONOCO PRODS CO | 28,456 | $1,344 | 0.3% | $45.93 | -1.4% | COM | 835495102 |
| GOVT | ISHARES TR | 57,640 | $1,325 | 0.3% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| — | UNILEVER PLC | 22,142 | $1,319 | 0.3% | $52.08 | — | SPON ADR NEW | 904767704 |
| VICI | VICI PPTYS INC | 39,532 | $1,290 | 0.3% | $28.48 | +2.4% | COM | 925652109 |
| TMUS | T-MOBILE US INC | 4,736 | $1,263 | 0.3% | $109.23 | +122.5% | COM | 872590104 |
| CTAS | CINTAS CORP | 6,074 | $1,248 | 0.3% | $155.66 | +27.1% | COM | 172908105 |
| MA | MASTERCARD INCORPORATED | 2,254 | $1,236 | 0.3% | $273.97 | +97.8% | CL A | 57636Q104 |
| DHT | DHT HOLDINGS INC | 111,622 | $1,172 | 0.3% | $9.85 | +4.5% | SHS NEW | Y2065G121 |
| COST | COSTCO WHSL CORP NEW | 1,194 | $1,129 | 0.2% | $291.70 | +232.7% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 7,083 | $1,124 | 0.2% | $76.82 | +78.3% | COM | 718172109 |
| STWD | STARWOOD PPTY TR INC | 56,482 | $1,117 | 0.2% | $19.64 | — | COM | 85571B105 |
| PEP | PEPSICO INC | 7,408 | $1,111 | 0.2% | $130.13 | +10.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 6,318 | $1,077 | 0.2% | $121.91 | +34.5% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 2,355 | $1,052 | 0.2% | $350.49 | +27.9% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 36,498 | $1,020 | 0.2% | $36.70 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 40,058 | $1,003 | 0.2% | $34.25 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 2,724 | $998 | 0.2% | $203.58 | +87.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 4,696 | $984 | 0.2% | $150.26 | +26.0% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,675 | $965 | 0.2% | $443.92 | +44.9% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 5,662 | $947 | 0.2% | $116.77 | +28.9% | COM | 166764100 |
| SCHK | SCHWAB STRATEGIC TR | 32,726 | $881 | 0.2% | $28.22 | — | 1000 INDEX ETF | 808524722 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,751 | $871 | 0.2% | $304.82 | +77.1% | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.2% | $729330.75 | 0.0% | CL A | 084670108 |
| ISRG | INTUITIVE SURGICAL INC | 1,590 | $787 | 0.2% | $553.02 | 0.0% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 2,744 | $777 | 0.2% | $233.29 | +5.1% | COM | 743315103 |
| MRK | MERCK & CO INC | 8,624 | $774 | 0.2% | $73.29 | +23.0% | COM | 58933Y105 |
| VFH | VANGUARD WORLD FD | 6,412 | $766 | 0.2% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| TT | TRANE TECHNOLOGIES PLC | 2,245 | $756 | 0.2% | $138.20 | +159.8% | SHS | G8994E103 |
| SO | SOUTHERN CO | 7,690 | $707 | 0.2% | $68.95 | +22.0% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 1,288 | $704 | 0.2% | $550.30 | +7.3% | COM | 38141G104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 34,330 | $652 | 0.1% | $16.37 | — | COM | 006212104 |
| IVW | ISHARES TR | 6,815 | $633 | 0.1% | $94.93 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 6,383 | $630 | 0.1% | $105.10 | +1.1% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 8,520 | $604 | 0.1% | $60.74 | +13.0% | COM | 65339F101 |
| VOT | VANGUARD INDEX FDS | 2,447 | $599 | 0.1% | $232.72 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 1,613 | $582 | 0.1% | $327.45 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 1,872 | $578 | 0.1% | $251.88 | — | MEGA GRWTH IND | 921910816 |
| SCHB | SCHWAB STRATEGIC TR | 26,680 | $574 | 0.1% | $29.60 | — | US BRD MKT ETF | 808524102 |
| SGOV | ISHARES TR | 5,664 | $570 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| TLH | ISHARES TR | 5,457 | $566 | 0.1% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| NOC | NORTHROP GRUMMAN CORP | 1,068 | $547 | 0.1% | $334.45 | +40.5% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 4,037 | $533 | 0.1% | $122.49 | +5.6% | COM | 91913Y100 |
| ADBE | ADOBE INC | 1,346 | $516 | 0.1% | $336.92 | +27.3% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 4,315 | $513 | 0.1% | $99.55 | +7.7% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 3,185 | $511 | 0.1% | $128.07 | — | MCAP VL IDXVIP | 922908512 |
| CME | CME GROUP INC | 1,918 | $509 | 0.1% | $145.53 | +66.6% | COM | 12572Q105 |
| AMGN | AMGEN INC | 1,618 | $504 | 0.1% | $239.77 | +19.8% | COM | 031162100 |
| EOG | EOG RES INC | 3,826 | $491 | 0.1% | $101.30 | +23.5% | COM | 26875P101 |
| ROP | ROPER TECHNOLOGIES INC | 821 | $484 | 0.1% | $329.22 | +69.3% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 944 | $480 | 0.1% | $330.04 | +53.8% | COM | 78409V104 |
| ASML | ASML HOLDING N V | 709 | $470 | 0.1% | $445.14 | — | N Y REGISTRY SHS | N07059210 |
| MGV | VANGUARD WORLD FD | 3,567 | $460 | 0.1% | $106.81 | — | MEGA CAP VAL ETF | 921910840 |
| HCA | HCA HEALTHCARE INC | 1,297 | $448 | 0.1% | $144.52 | +121.0% | COM | 40412C101 |
| PH | PARKER-HANNIFIN CORP | 720 | $438 | 0.1% | $404.92 | +60.2% | COM | 701094104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,799 | $413 | 0.1% | $99.07 | +30.3% | COM | 030420103 |
| MINT | PIMCO ETF TR | 3,943 | $397 | 0.1% | $99.82 | — | ENHAN SHRT MA AC | 72201R833 |
| PWR | QUANTA SVCS INC | 1,534 | $390 | 0.1% | $191.42 | +50.8% | COM | 74762E102 |
| ZTS | ZOETIS INC | 2,349 | $387 | 0.1% | $112.74 | +45.9% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 1,380 | $370 | 0.1% | $228.90 | +35.0% | COM | 79466L302 |
| IWS | ISHARES TR | 2,873 | $362 | 0.1% | $85.91 | — | RUS MDCP VAL ETF | 464287473 |
| TJX | TJX COS INC NEW | 2,858 | $348 | 0.1% | $86.98 | +38.1% | COM | 872540109 |
| AXON | AXON ENTERPRISE INC | 649 | $341 | 0.1% | $545.15 | +7.4% | COM | 05464C101 |
| MPC | MARATHON PETE CORP | 2,328 | $339 | 0.1% | $72.31 | +100.7% | COM | 56585A102 |
| EMB | ISHARES TR | 3,712 | $336 | 0.1% | $86.74 | — | JPMORGAN USD EMG | 464288281 |
| VRTX | VERTEX PHARMACEUTICALS INC | 673 | $326 | 0.1% | $449.31 | +3.7% | COM | 92532F100 |
| CINF | CINCINNATI FINL CORP | 2,165 | $320 | 0.1% | $77.82 | +76.9% | COM | 172062101 |
| LIN | LINDE PLC | 680 | $317 | 0.1% | $424.29 | +4.8% | SHS | G54950103 |
| AMT | AMERICAN TOWER CORP NEW | 1,448 | $315 | 0.1% | $185.11 | +2.4% | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,837 | $310 | 0.1% | $63.57 | +54.8% | COM | 025537101 |
| BAC | BANK AMERICA CORP | 7,410 | $309 | 0.1% | $38.77 | +12.5% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 1,707 | $306 | 0.1% | $139.14 | +34.2% | COM | 14040H105 |
| SPYV | SPDR SER TR | 5,880 | $300 | 0.1% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| ETR | ENTERGY CORP NEW | 3,511 | $300 | 0.1% | $69.96 | +15.0% | COM | 29364G103 |
| SRLN | SSGA ACTIVE ETF TR | 7,252 | $298 | 0.1% | $8.08 | — | BLACKSTONE SENR | 78467V608 |
| IEMG | ISHARES INC | 5,522 | $298 | 0.1% | $49.92 | — | CORE MSCI EMKT | 46434G103 |
| ICVT | ISHARES TR | 3,538 | $296 | 0.1% | $83.61 | — | CONV BD ETF | 46435G102 |
| MET | METLIFE INC | 3,654 | $293 | 0.1% | $43.12 | +88.2% | COM | 59156R108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,522 | $289 | 0.1% | $156.59 | +33.8% | COM | N6596X109 |
| FITB | FIFTH THIRD BANCORP | 7,353 | $288 | 0.1% | $22.53 | +80.6% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,157 | $288 | 0.1% | $189.92 | +26.1% | COM | 459200101 |
| PAYX | PAYCHEX INC | 1,823 | $281 | 0.1% | $72.73 | +96.9% | COM | 704326107 |
| SNPS | SYNOPSYS INC | 651 | $279 | 0.1% | $409.62 | +18.6% | COM | 871607107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,305 | $279 | 0.1% | $59.46 | +47.7% | CL A | 69608A108 |
| SMMD | ISHARES TR | 4,339 | $271 | 0.1% | $56.51 | — | RUSEL 2500 ETF | 46435G268 |
| KO | COCA COLA CO | 3,757 | $269 | 0.1% | $44.16 | +47.1% | COM | 191216100 |
| PLD | PROLOGIS INC. | 2,363 | $264 | 0.1% | $112.84 | -0.9% | COM | 74340W103 |
| VXUS | VANGUARD STAR FDS | 3,957 | $246 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 5,356 | $243 | 0.1% | $34.53 | +14.7% | COM | 92343V104 |
| KLAC | KLA CORP | 356 | $242 | 0.1% | $632.83 | +13.0% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 1,539 | $240 | 0.1% | $126.20 | +44.6% | CAP STK CL C | 02079K107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,878 | $237 | 0.1% | $77.33 | +4.7% | COM | 744573106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,103 | $233 | 0.1% | $8.18 | — | SENIOR LN FD | 33738D309 |
| DUK | DUKE ENERGY CORP NEW | 1,876 | $229 | 0.1% | $72.11 | +53.3% | COM NEW | 26441C204 |
| CWI | SPDR INDEX SHS FDS | 6,979 | $206 | 0.0% | $29.58 | — | MSCI ACWI EXUS | 78463X848 |
| MRSH | MARSH & MCLENNAN COS INC | 841 | $205 | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,000 | $205 | 0.0% | $34.14 | — | COM | 293792107 |
| CFG | CITIZENS FINL GROUP INC | 4,967 | $204 | 0.0% | $42.45 | +1.8% | COM | 174610105 |
| GLD | SPDR GOLD TR | 700 | $202 | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |