CIK: 0001749283 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value ($000): $103,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 108,957 | $9,014 | 8.7% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| SPTM | SPDR SER TR | 122,792 | $8,351 | 8.1% | $12167.43 | — | PORTFOLI S&P1500 | 78464A805 |
| STIP | ISHARES TR | 59,303 | $6,136 | 5.9% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPDW | SPDR INDEX SHS FDS | 164,048 | $5,973 | 5.8% | $2823.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| BIL | SPDR SER TR | 64,138 | $5,883 | 5.7% | $833.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOVT | ISHARES TR | 211,435 | $4,860 | 4.7% | $1905.34 | — | US TREAS BD ETF | 46429B267 |
| HEGD | LISTED FD TR | 218,258 | $4,780 | 4.6% | $22.36 | — | SWAN HEDGED EQTY | 53656F599 |
| VGSH | VANGUARD SCOTTSDALE FDS | 77,568 | $4,552 | 4.4% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| TFPN | TIDAL TR II | 155,184 | $3,489 | 3.4% | $24.58 | — | BLUEPRINT CHESAP | 88636J873 |
| USRT | ISHARES TR | 60,091 | $3,461 | 3.4% | $11948.06 | — | CRE U S REIT ETF | 464288521 |
| AAPL | APPLE INC | 15,226 | $3,382 | 3.3% | $188.94 | +22.1% | COM | 037833100 |
| IEI | ISHARES TR | 27,036 | $3,194 | 3.1% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| SPEM | SPDR INDEX SHS FDS | 77,389 | $3,047 | 3.0% | $10585.23 | — | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 26,619 | $2,885 | 2.8% | $130.22 | -2.7% | COM | 67066G104 |
| BWX | SPDR SER TR | 107,507 | $2,350 | 2.3% | $22.27 | — | BLOOMBERG INTL T | 78464A516 |
| AMZN | AMAZON COM INC | 10,119 | $1,925 | 1.9% | $154.26 | +40.7% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 31,770 | $1,585 | 1.5% | $49.90 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,864 | $1,525 | 1.5% | $367.73 | +32.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,427 | $1,399 | 1.4% | $367.23 | +75.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 5,538 | $1,358 | 1.3% | $168.12 | +49.2% | COM | 46625H100 |
| OPER | ETF SER SOLUTIONS | 12,052 | $1,208 | 1.2% | $860.52 | — | CLEARSHS ULTRA | 26922A453 |
| LLY | ELI LILLY & CO | 1,427 | $1,179 | 1.1% | $610.71 | +35.4% | COM | 532457108 |
| USFR | WISDOMTREE TR | 22,551 | $1,135 | 1.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| V | VISA INC | 3,115 | $1,092 | 1.1% | $232.09 | +44.9% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 1,863 | $1,047 | 1.0% | $2755.23 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 5,922 | $992 | 1.0% | $175.14 | +19.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 6,139 | $949 | 0.9% | $136.81 | +32.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 5,259 | $896 | 0.9% | $138.20 | +18.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,527 | $837 | 0.8% | $355.23 | +52.6% | CL A | 57636Q104 |
| TSLA | TESLA INC | 3,203 | $830 | 0.8% | $250.82 | +32.9% | COM | 88160R101 |
| SHV | ISHARES TR | 7,371 | $814 | 0.8% | $134.80 | — | SHORT TREAS BD | 464288679 |
| NFLX | NETFLIX INC | 826 | $770 | 0.7% | $55.74 | +70.6% | COM | 64110L106 |
| GOOG | ALPHABET INC | 4,866 | $760 | 0.7% | $136.06 | +34.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,088 | $678 | 0.7% | $152.45 | 0.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,014 | $631 | 0.6% | $163.36 | +15.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 7,225 | $517 | 0.5% | $64.97 | 0.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,891 | $484 | 0.5% | $150.48 | 0.0% | COM | 166764100 |
| WMT | WALMART INC | 5,446 | $478 | 0.5% | $81.07 | +14.7% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 6,630 | $476 | 0.5% | $50.04 | +47.3% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 2,919 | $463 | 0.4% | $120.57 | +13.6% | COM | 718172109 |
| CSCO | CISCO SYS INC | 7,106 | $439 | 0.4% | $55.37 | +8.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,721 | $428 | 0.4% | $131.15 | +82.5% | COM | 459200101 |
| GE | GE AEROSPACE | 2,118 | $424 | 0.4% | $128.08 | +52.8% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 3,184 | $422 | 0.4% | $107.35 | +16.9% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 8,293 | $413 | 0.4% | $44.58 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 1,319 | $412 | 0.4% | $266.06 | +10.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 3,316 | $394 | 0.4% | $107.21 | 0.0% | COM | 30231G102 |
| LIN | LINDE PLC | 786 | $366 | 0.4% | $444.55 | 0.0% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 383 | $362 | 0.4% | $669.45 | +45.0% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 7,547 | $315 | 0.3% | $34.39 | +26.9% | COM | 060505104 |
| RTX | RTX CORPORATION | 2,318 | $307 | 0.3% | $99.14 | +25.8% | COM | 75513E101 |
| T | AT&T INC | 10,808 | $306 | 0.3% | $18.16 | +34.1% | COM | 00206R102 |
| XLC | SELECT SECTOR SPDR TR | 3,109 | $300 | 0.3% | $88.51 | — | COMMUNICATION | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC | 6,341 | $288 | 0.3% | $39.58 | 0.0% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 3,347 | $262 | 0.3% | $65.27 | +19.0% | COM | 808513105 |
| ORCL | ORACLE CORP | 1,859 | $260 | 0.3% | $143.68 | +12.5% | COM | 68389X105 |
| CRM | SALESFORCE INC | 932 | $250 | 0.2% | $230.50 | +34.1% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 2,145 | $240 | 0.2% | $72.82 | +38.0% | COM | 375558103 |
| AMGN | AMGEN INC | 760 | $237 | 0.2% | $287.24 | 0.0% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 884 | $236 | 0.2% | $176.87 | +37.4% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 2,617 | $235 | 0.2% | $87.41 | 0.0% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,810 | $232 | 0.2% | $52.59 | +5.5% | COM | 110122108 |
| LDOS | LEIDOS HOLDINGS INC | 1,687 | $228 | 0.2% | $91.68 | +50.8% | COM | 525327102 |
| DE | DEERE & CO | 477 | $224 | 0.2% | $405.75 | +13.7% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 780 | $214 | 0.2% | $52566.16 | — | TOTAL STK MKT | 922908769 |