CIK: 0001732949 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Aug 27, 2025
Total Value ($000): $127,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 52,933 | $15,341 | 12.0% | $289.81 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SERIES TRUST | 130,310 | $11,914 | 9.3% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 16,022 | $9,390 | 7.4% | $586.08 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 13,792 | $8,119 | 6.4% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| SGOL | ETFS GOLD TR | 309,888 | $7,763 | 6.1% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| USFR | WISDOMTREE TR | 139,839 | $7,037 | 5.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 23,571 | $5,903 | 4.6% | $234.51 | 0.0% | COM | 037833100 |
| TFLO | ISHARES TR | 110,050 | $5,554 | 4.3% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| TIP | ISHARES TR | 49,111 | $5,233 | 4.1% | $106.55 | — | TIPS BD ETF | 464287176 |
| SCHD | SCHWAB STRATEGIC TR | 159,388 | $4,354 | 3.4% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 71,527 | $4,161 | 3.3% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 98,704 | $3,669 | 2.9% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 80,106 | $2,825 | 2.2% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| HEFA | ISHARES TR | 68,569 | $2,383 | 1.9% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| NOBL | PROSHARES TR | 21,786 | $2,169 | 1.7% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| VTV | VANGUARD INDEX FDS | 11,437 | $1,936 | 1.5% | $169.30 | — | VALUE ETF | 922908744 |
| V | VISA INC | 3,927 | $1,241 | 1.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 5,341 | $1,238 | 1.0% | $182.87 | 0.0% | COM | 11135F101 |
| ETN | EATON CORP PLC | 3,591 | $1,192 | 0.9% | $347.11 | 0.0% | SHS | G29183103 |
| HD | HOME DEPOT INC | 2,938 | $1,143 | 0.9% | $397.26 | 0.0% | COM | 437076102 |
| KR | KROGER CO | 18,311 | $1,120 | 0.9% | $57.34 | 0.0% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,935 | $1,085 | 0.8% | $216.31 | 0.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 5,905 | $1,049 | 0.8% | $177.41 | 0.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 6,157 | $1,032 | 0.8% | $165.73 | 0.0% | COM | 742718109 |
| LOW | LOWES COS INC | 4,103 | $1,013 | 0.8% | $261.54 | 0.0% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,867 | $1,011 | 0.8% | $52.58 | 0.0% | COM | 110122108 |
| GIS | GENERAL MLS INC | 15,258 | $973 | 0.8% | $64.08 | 0.0% | COM | 370334104 |
| MCD | MCDONALDS CORP | 3,297 | $956 | 0.7% | $290.22 | 0.0% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,961 | $953 | 0.7% | $527.20 | 0.0% | COM | 539830109 |
| GOOGL | ALPHABET INC | 5,005 | $947 | 0.7% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 9,410 | $936 | 0.7% | $98.70 | 0.0% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 5,838 | $897 | 0.7% | $159.52 | 0.0% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 9,597 | $876 | 0.7% | $93.94 | 0.0% | COM | 855244109 |
| AMGN | AMGEN INC | 3,321 | $866 | 0.7% | $286.05 | 0.0% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 22,777 | $855 | 0.7% | $39.99 | 0.0% | CL A | 20030N101 |
| SPYM | SPDR SERIES TRUST | 10,783 | $743 | 0.6% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| IWD | ISHARES TR | 3,979 | $737 | 0.6% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 1,700 | $717 | 0.6% | $422.35 | 0.0% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 5,510 | $695 | 0.5% | $122.34 | 0.0% | CL B | 911312106 |
| AOA | ISHARES TR | 8,739 | $669 | 0.5% | $76.61 | — | CORE 80/20 AGGRE | 464289859 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,229 | $568 | 0.4% | $34.97 | — | SHS CREATION UNI | 14020V108 |
| IJH | ISHARES TR | 8,966 | $559 | 0.4% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 4,905 | $528 | 0.4% | $112.36 | 0.0% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 870 | $469 | 0.4% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| LEN | LENNAR CORP | 3,434 | $468 | 0.4% | $159.73 | 0.0% | CL A | 526057104 |
| TSLA | TESLA INC | 1,137 | $459 | 0.4% | $321.74 | 0.0% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 1,936 | $450 | 0.4% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 7,424 | $359 | 0.3% | $48.33 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 2,458 | $338 | 0.3% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| AOR | ISHARES TR | 5,226 | $300 | 0.2% | $57.32 | — | CORE 60/40 BALAN | 464289867 |
| AMZN | AMAZON COM INC | 1,304 | $286 | 0.2% | $204.58 | 0.0% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 9,518 | $265 | 0.2% | $27.87 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 2,292 | $264 | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| TWST | TWIST BIOSCIENCE CORP | 5,577 | $259 | 0.2% | $45.19 | 0.0% | COM | 90184D100 |
| IUSG | ISHARES TR | 1,681 | $234 | 0.2% | $139.35 | — | CORE S&P US GWT | 464287671 |
| VHT | VANGUARD WORLD FD | 847 | $215 | 0.2% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| VTIP | VANGUARD MALVERN FDS | 4,434 | $215 | 0.2% | $48.42 | — | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 811 | $214 | 0.2% | $264.13 | — | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 916 | $206 | 0.2% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 847 | $205 | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 1,537 | $202 | 0.2% | $131.29 | — | SELECT DIVID ETF | 464287168 |