CIK: 0001757706 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $264,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 58,563 | $32,759 | 12.4% | $452.71 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 93,044 | $25,572 | 9.7% | $152.87 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 1,194,019 | $23,618 | 8.9% | $25.87 | — | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 131,004 | $15,984 | 6.0% | $75.70 | — | CORE S&P TTL STK | 464287150 |
| DBND | DOUBLELINE ETF TRUST | 340,350 | $15,714 | 5.9% | $46.17 | — | OPPORTUNISTIC CO | 25861R105 |
| COWZ | PACER FDS TR | 223,174 | $12,221 | 4.6% | $53.39 | — | US CASH COWS 100 | 69374H881 |
| IWY | ISHARES TR | 46,048 | $9,713 | 3.7% | $184.23 | — | RUS TP200 GR ETF | 464289438 |
| XLF | SELECT SECTOR SPDR TR | 154,947 | $7,718 | 2.9% | $49.65 | — | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 73,075 | $7,641 | 2.9% | $80.14 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 271,598 | $7,594 | 2.9% | $43.17 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 28,505 | $6,332 | 2.4% | $107.68 | +114.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 55,108 | $5,973 | 2.3% | $93.73 | +35.2% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,366 | $5,260 | 2.0% | $140.96 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 18,052 | $4,669 | 1.8% | $191.45 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 8,112 | $4,558 | 1.7% | $499.02 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 21,138 | $4,217 | 1.6% | $167.06 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 10,929 | $4,103 | 1.5% | $176.32 | +129.7% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,514 | $4,009 | 1.5% | $365.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| MUNI | PIMCO ETF TR | 74,277 | $3,829 | 1.4% | $52.33 | — | INTER MUN BD ACT | 72201R866 |
| SMMD | ISHARES TR | 59,735 | $3,736 | 1.4% | $59.29 | — | RUSEL 2500 ETF | 46435G268 |
| AMZN | AMAZON COM INC | 18,852 | $3,587 | 1.4% | $123.99 | +75.0% | COM | 023135106 |
| IJH | ISHARES TR | 56,989 | $3,325 | 1.3% | $91.23 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,915 | $3,149 | 1.2% | $52.28 | — | ALLWRLD EX US | 922042775 |
| LVHI | LEGG MASON ETF INVT | 87,750 | $2,840 | 1.1% | $29.78 | — | FRANKLIN INTL LW | 52468L505 |
| META | META PLATFORMS INC | 3,623 | $2,088 | 0.8% | $226.77 | +183.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 12,562 | $1,943 | 0.7% | $109.47 | +65.1% | CAP STK CL A | 02079K305 |
| KRE | SPDR SER TR | 28,611 | $1,627 | 0.6% | $56.85 | — | S&P REGL BKG | 78464A698 |
| IWF | ISHARES TR | 3,831 | $1,383 | 0.5% | $259.30 | — | RUS 1000 GRW ETF | 464287614 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,088 | $1,376 | 0.5% | $56.76 | — | EQUITY PREMIUM | 46641Q332 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,566 | $1,376 | 0.5% | $49.04 | +13.1% | COM | 110122108 |
| EUSA | ISHARES INC | 12,576 | $1,177 | 0.4% | $80.82 | — | MSCI EQUAL WEITE | 464286681 |
| IAT | ISHARES TR | 24,733 | $1,153 | 0.4% | $46.63 | — | US REGNL BKS ETF | 464288778 |
| VOO | VANGUARD INDEX FDS | 2,237 | $1,149 | 0.4% | $444.05 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 6,788 | $1,136 | 0.4% | $155.95 | +34.5% | COM | 11135F101 |
| V | VISA INC | 3,106 | $1,089 | 0.4% | $174.92 | +92.3% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 8,496 | $1,080 | 0.4% | $79.19 | — | CORE S&P US GWT | 464287671 |
| BX | BLACKSTONE INC | 7,561 | $1,057 | 0.4% | $64.80 | +144.1% | COM | 09260D107 |
| QDPL | PACER FDS TR | 28,681 | $1,047 | 0.4% | $37.30 | — | METAURUS CAP 400 | 69374H436 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,511 | $1,043 | 0.4% | $46.03 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,926 | $1,026 | 0.4% | $313.52 | +55.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 4,138 | $1,015 | 0.4% | $158.15 | +58.6% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 14,850 | $891 | 0.3% | $38.63 | +32.1% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 917 | $867 | 0.3% | $431.62 | +124.9% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 4,058 | $838 | 0.3% | $124.77 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 19,276 | $804 | 0.3% | $36.25 | +20.4% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,639 | $768 | 0.3% | $391.26 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 11,894 | $734 | 0.3% | $48.62 | +23.6% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 885 | $731 | 0.3% | $455.77 | +81.4% | COM | 532457108 |
| IWD | ISHARES TR | 3,871 | $728 | 0.3% | $149.94 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 1,930 | $707 | 0.3% | $240.25 | +58.5% | COM | 437076102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,575 | $689 | 0.3% | $61.82 | — | SHS | 315948109 |
| WMT | WALMART INC | 7,250 | $636 | 0.2% | $54.47 | +70.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 3,017 | $632 | 0.2% | $153.99 | +23.0% | COM | 00287Y109 |
| FBND | FIDELITY MERRIMACK STR TR | 12,497 | $570 | 0.2% | $44.87 | — | TOTAL BD ETF | 316188309 |
| AIG | AMERICAN INTL GROUP INC | 6,304 | $548 | 0.2% | $54.75 | +39.1% | COM NEW | 026874784 |
| WFC | WELLS FARGO CO NEW | 7,512 | $539 | 0.2% | $35.58 | +107.1% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 1,017 | $533 | 0.2% | $466.53 | +7.1% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 2,299 | $532 | 0.2% | $142.33 | +53.4% | COM | 94106L109 |
| KO | COCA COLA CO | 6,858 | $491 | 0.2% | $54.81 | +18.5% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 2,182 | $484 | 0.2% | $232.85 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 1,558 | $478 | 0.2% | $306.71 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 18,795 | $476 | 0.2% | $25.42 | -2.8% | COM | 717081103 |
| GOOG | ALPHABET INC | 3,001 | $469 | 0.2% | $127.67 | +42.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,286 | $467 | 0.2% | $37.17 | +6.5% | COM | 92343V104 |
| PKG | PACKAGING CORP AMER | 2,245 | $445 | 0.2% | $175.96 | +18.4% | COM | 695156109 |
| WSM | WILLIAMS SONOMA INC | 2,790 | $441 | 0.2% | $130.82 | +45.9% | COM | 969904101 |
| GRMN | GARMIN LTD | 1,961 | $426 | 0.2% | $157.63 | +35.0% | SHS | H2906T109 |
| TXN | TEXAS INSTRS INC | 2,315 | $416 | 0.2% | $169.93 | +7.2% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 1,699 | $405 | 0.2% | $108.79 | +147.6% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 2,512 | $399 | 0.2% | $82.32 | +66.4% | COM | 718172109 |
| IXUS | ISHARES TR | 5,375 | $375 | 0.1% | $56.12 | — | CORE MSCI TOTAL | 46432F834 |
| GLW | CORNING INC | 8,053 | $369 | 0.1% | $27.76 | +74.9% | COM | 219350105 |
| UNP | UNION PAC CORP | 1,495 | $353 | 0.1% | $221.40 | +6.4% | COM | 907818108 |
| GLD | SPDR GOLD TR | 1,214 | $350 | 0.1% | $171.40 | — | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 968 | $341 | 0.1% | $262.22 | +45.3% | CL A | 22788C105 |
| GEN | GEN DIGITAL INC | 12,149 | $322 | 0.1% | $22.73 | +18.7% | COM | 668771108 |
| MRK | MERCK & CO INC | 3,549 | $319 | 0.1% | $98.07 | -8.1% | COM | 58933Y105 |
| RACE | FERRARI N V | 735 | $314 | 0.1% | $199.04 | +125.9% | COM | N3167Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,672 | $310 | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,049 | $306 | 0.1% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| CVX | CHEVRON CORP NEW | 1,783 | $298 | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,738 | $296 | 0.1% | $151.29 | +8.4% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 658 | $294 | 0.1% | $500.01 | -10.3% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,188 | $290 | 0.1% | $216.92 | +3.0% | COM | 571748102 |
| NFLX | NETFLIX INC | 307 | $286 | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 496 | $272 | 0.1% | $542.01 | 0.0% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 3,687 | $268 | 0.1% | $78.11 | 0.0% | COM NEW | 512807306 |
| CRM | SALESFORCE INC | 947 | $254 | 0.1% | $309.01 | 0.0% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 3,115 | $246 | 0.1% | $59.84 | — | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 773 | $241 | 0.1% | $240.95 | +19.2% | COM | 031162100 |
| BLK | BLACKROCK INC | 246 | $233 | 0.1% | $961.85 | 0.0% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 740 | $231 | 0.1% | $328.95 | +6.2% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 1,334 | $230 | 0.1% | $98.38 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 734 | $229 | 0.1% | $262.47 | +11.6% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,342 | $218 | 0.1% | $60.88 | -10.7% | COM | 169656105 |
| XOM | EXXON MOBIL CORP | 1,776 | $211 | 0.1% | $100.25 | +6.9% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 816 | $203 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| F | FORD MTR CO | 16,833 | $169 | 0.1% | $10.13 | -8.8% | COM | 345370860 |