CIK: 0001732949 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 27, 2025
Total Value ($000): $143,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 65,787 | $18,081 | 12.6% | $286.89 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SERIES TRUST | 113,803 | $10,439 | 7.3% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 17,338 | $9,742 | 6.8% | $583.20 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 15,707 | $8,786 | 6.1% | $586.08 | — | TR UNIT | 78462F103 |
| SGOL | ETFS GOLD TR | 289,662 | $8,638 | 6.0% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| USFR | WISDOMTREE TR | 127,471 | $6,416 | 4.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHD | SCHWAB STRATEGIC TR | 203,237 | $5,682 | 3.9% | $27.46 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 24,021 | $5,336 | 3.7% | $234.44 | -1.6% | COM | 037833100 |
| TFLO | ISHARES TR | 101,718 | $5,153 | 3.6% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| VXUS | VANGUARD STAR FDS | 81,199 | $5,042 | 3.5% | $62.10 | — | VG TL INTL STK F | 921909768 |
| TIP | ISHARES TR | 44,055 | $4,894 | 3.4% | $106.55 | — | TIPS BD ETF | 464287176 |
| CGGR | CAPITAL GROUP GROWTH ETF | 123,364 | $4,225 | 2.9% | $36.59 | — | SHS CREATION UNI | 14020G101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 64,602 | $3,791 | 2.6% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| SCHG | SCHWAB STRATEGIC TR | 118,533 | $2,968 | 2.1% | $25.27 | — | US LCAP GR ETF | 808524300 |
| NOBL | PROSHARES TR | 25,343 | $2,590 | 1.8% | $99.92 | — | S&P 500 DV ARIST | 74348A467 |
| VTV | VANGUARD INDEX FDS | 13,868 | $2,396 | 1.7% | $169.90 | — | VALUE ETF | 922908744 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 46,645 | $1,662 | 1.2% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| V | VISA INC | 3,913 | $1,371 | 1.0% | $298.33 | +12.7% | COM CL A | 92826C839 |
| HEFA | ISHARES TR | 37,637 | $1,366 | 0.9% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| ABBV | ABBVIE INC | 6,163 | $1,291 | 0.9% | $177.91 | +6.5% | COM | 00287Y109 |
| KR | KROGER CO | 18,229 | $1,234 | 0.9% | $57.34 | +8.6% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,930 | $1,226 | 0.9% | $216.31 | +10.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 3,029 | $1,110 | 0.8% | $396.77 | -4.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 6,441 | $1,098 | 0.8% | $165.65 | -1.0% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,845 | $1,088 | 0.8% | $52.58 | +5.5% | COM | 110122108 |
| MCD | MCDONALDS CORP | 3,441 | $1,075 | 0.7% | $290.33 | +0.9% | COM | 580135101 |
| AMGN | AMGEN INC | 3,382 | $1,054 | 0.7% | $286.07 | +0.4% | COM | 031162100 |
| LOW | LOWES COS INC | 4,276 | $997 | 0.7% | $260.75 | -7.2% | COM | 548661107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,280 | $996 | 0.7% | $46.81 | — | SHS BEN INT | 46438F101 |
| ETN | EATON CORP PLC | 3,611 | $982 | 0.7% | $347.11 | -11.1% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 9,760 | $957 | 0.7% | $94.06 | +7.4% | COM | 855244109 |
| GIS | GENERAL MLS INC | 15,653 | $936 | 0.7% | $63.93 | -9.3% | COM | 370334104 |
| QCOM | QUALCOMM INC | 6,085 | $935 | 0.6% | $159.53 | +0.1% | COM | 747525103 |
| AVGO | BROADCOM INC | 5,436 | $910 | 0.6% | $183.34 | +14.4% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 4,404 | $909 | 0.6% | $217.93 | — | TECHNOLOGY | 81369Y803 |
| — | AMEDISYS INC | 9,674 | $896 | 0.6% | $92.63 | — | COM | 023436108 |
| LMT | LOCKHEED MARTIN CORP | 2,005 | $896 | 0.6% | $525.46 | -14.7% | COM | 539830109 |
| MRK | MERCK & CO INC | 9,694 | $870 | 0.6% | $98.45 | -8.5% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 23,447 | $865 | 0.6% | $39.85 | -12.1% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 16,978 | $846 | 0.6% | $49.16 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 5,428 | $839 | 0.6% | $174.65 | +3.5% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 5,724 | $836 | 0.6% | $142.39 | — | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 3,979 | $749 | 0.5% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 5,960 | $709 | 0.5% | $111.45 | -3.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,816 | $682 | 0.5% | $421.25 | -3.8% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 7,098 | $665 | 0.5% | $87.83 | 0.0% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 6,978 | $627 | 0.4% | $87.41 | 0.0% | SHS | G5960L103 |
| AOA | ISHARES TR | 8,093 | $619 | 0.4% | $76.61 | — | CORE 80/20 AGGRE | 464289859 |
| LRCX | LAM RESEARCH CORP | 8,010 | $582 | 0.4% | $78.11 | 0.0% | COM NEW | 512807306 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,929 | $565 | 0.4% | $34.91 | — | SHS CREATION UNI | 14020V108 |
| IJH | ISHARES TR | 8,984 | $524 | 0.4% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| LEN | LENNAR CORP | 3,951 | $453 | 0.3% | $154.94 | -20.5% | CL A | 526057104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 831 | $443 | 0.3% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLP | SELECT SECTOR SPDR TR | 5,121 | $418 | 0.3% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 2,035 | $402 | 0.3% | $209.56 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 4,156 | $401 | 0.3% | $96.45 | — | COMMUNICATION | 81369Y852 |
| NTAP | NETAPP INC | 4,292 | $377 | 0.3% | $108.30 | 0.0% | COM | 64110D104 |
| NVDA | NVIDIA CORPORATION | 3,273 | $355 | 0.2% | $126.71 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,694 | $322 | 0.2% | $207.44 | +4.6% | COM | 023135106 |
| TSLA | TESLA INC | 1,152 | $299 | 0.2% | $321.89 | +3.5% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,680 | $291 | 0.2% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| AOR | ISHARES TR | 4,670 | $269 | 0.2% | $57.32 | — | CORE 60/40 BALAN | 464289867 |
| GBX | GREENBRIER COS INC | 5,018 | $257 | 0.2% | $58.01 | 0.0% | COM | 393657101 |
| BND | VANGUARD BD INDEX FDS | 3,397 | $250 | 0.2% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 847 | $244 | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| SPYM | SPDR SERIES TRUST | 3,568 | $235 | 0.2% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| IJR | ISHARES TR | 2,185 | $228 | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FD | 847 | $224 | 0.2% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| IGV | ISHARES TR | 2,468 | $220 | 0.2% | $88.99 | — | EXPANDED TECH | 464287515 |
| TWST | TWIST BIOSCIENCE CORP | 5,577 | $219 | 0.2% | $45.19 | -0.3% | COM | 90184D100 |
| VO | VANGUARD INDEX FDS | 811 | $210 | 0.1% | $264.13 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 1,537 | $206 | 0.1% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| VTIP | VANGUARD MALVERN FDS | 4,102 | $205 | 0.1% | $48.42 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 395 | $203 | 0.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |