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CIK: 0001758543 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $453,134 (100.0% shares, 0.0% debt)

Holdings (104)

EFA ISHARES MSCI EAFE ETF 4.9%
Value ($000) $22,189 Shares 237,642 Est. Cost $81.78 Unrealized —
FBND FIDELITY TOTAL BOND ETF 4.8%
Value ($000) $21,934 Shares 474,361 Est. Cost $46.24 Unrealized —
SPY SPDR S&P 500 ETF TRUST 4.8%
Value ($000) $21,932 Shares 32,921 Est. Cost $430.04 Unrealized —
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 4.6%
Value ($000) $20,663 Shares 959,266 Est. Cost $21.54 Unrealized —
USRT ISHARES CORE U.S. REIT ETF 4.5%
Value ($000) $20,405 Shares 347,503 Est. Cost $58.72 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 4.5%
Value ($000) $20,166 Shares 209,066 Est. Cost $94.65 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 3.1%
Value ($000) $13,866 Shares 138,314 Est. Cost $101.27 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 2.5%
Value ($000) $11,235 Shares 109,004 Est. Cost $91.87 Unrealized —
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 2.3%
Value ($000) $10,225 Shares 112,987 Est. Cost $77.92 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 2.1%
Value ($000) $9,528 Shares 119,209 Est. Cost $79.93 Unrealized —
ABBV ABBVIE INC COM 2.0%
Value ($000) $9,017 Shares 38,942 Est. Cost $114.05 Unrealized +77.1%
IBM INTERNATIONAL BUSINESS MACHS COM 1.9%
Value ($000) $8,794 Shares 31,167 Est. Cost $116.67 Unrealized +122.5%
WMT WALMART INC COM 1.9%
Value ($000) $8,773 Shares 85,130 Est. Cost $54.20 Unrealized +83.1%
CAT CATERPILLAR INC COM 1.9%
Value ($000) $8,718 Shares 18,271 Est. Cost $320.58 Unrealized +32.7%
JNJ JOHNSON & JOHNSON COM 1.8%
Value ($000) $8,345 Shares 45,008 Est. Cost $146.87 Unrealized +15.4%
GD GENERAL DYNAMICS CORP COM 1.8%
Value ($000) $8,150 Shares 23,900 Est. Cost $313.76 Unrealized 0.0%
ABT ABBOTT LABS COM 1.8%
Value ($000) $8,046 Shares 60,069 Est. Cost $108.24 Unrealized +20.7%
BND VANGUARD TOTAL BOND MARKET ETF 1.7%
Value ($000) $7,911 Shares 106,368 Est. Cost $73.63 Unrealized —
MDT MEDTRONIC PLC SHS 1.7%
Value ($000) $7,830 Shares 82,217 Est. Cost $89.88 Unrealized +1.5%
LOW LOWES COS INC COM 1.7%
Value ($000) $7,719 Shares 30,714 Est. Cost $181.55 Unrealized +34.5%
CVX CHEVRON CORP NEW COM 1.7%
Value ($000) $7,697 Shares 49,564 Est. Cost $111.49 Unrealized +36.6%
NEE NEXTERA ENERGY INC COM 1.7%
Value ($000) $7,662 Shares 101,495 Est. Cost $66.75 Unrealized +8.2%
MCD MCDONALDS CORP COM 1.6%
Value ($000) $7,436 Shares 24,468 Est. Cost $221.26 Unrealized +36.2%
XOM EXXON MOBIL CORP COM 1.6%
Value ($000) $7,410 Shares 65,719 Est. Cost $66.22 Unrealized +65.7%
KO COCA COLA CO COM 1.6%
Value ($000) $7,195 Shares 108,495 Est. Cost $50.61 Unrealized +34.2%
PEP PEPSICO INC COM 1.6%
Value ($000) $7,132 Shares 50,783 Est. Cost $135.43 Unrealized +3.7%
SHW SHERWIN WILLIAMS CO COM 1.6%
Value ($000) $7,119 Shares 20,559 Est. Cost $275.56 Unrealized +27.5%
SPGI S&P GLOBAL INC COM 1.6%
Value ($000) $7,094 Shares 14,576 Est. Cost $360.30 Unrealized +48.2%
CTAS CINTAS CORP COM 1.6%
Value ($000) $7,073 Shares 34,458 Est. Cost $199.69 Unrealized +6.6%
ADP AUTOMATIC DATA PROCESSING INC COM 1.6%
Value ($000) $7,056 Shares 24,040 Est. Cost $214.82 Unrealized +38.6%
PG PROCTER AND GAMBLE CO COM 1.5%
Value ($000) $6,996 Shares 45,533 Est. Cost $131.62 Unrealized +17.7%
NVDA NVIDIA CORPORATION COM 1.5%
Value ($000) $6,710 Shares 35,961 Est. Cost $95.20 Unrealized +83.1%
GBIL ACCESS TREASURY 0-1 YEAR ETF 1.4%
Value ($000) $6,538 Shares 65,233 Est. Cost $100.11 Unrealized —
TIP ISHARES TIPS BOND ETF 1.3%
Value ($000) $5,802 Shares 52,170 Est. Cost $111.78 Unrealized —
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 1.1%
Value ($000) $4,950 Shares 229,589 Est. Cost $21.56 Unrealized —
AAPL APPLE INC COM 0.9%
Value ($000) $4,282 Shares 16,816 Est. Cost $186.01 Unrealized +21.3%
VTWO VANGUARD RUSSELL 2000 ETF 0.9%
Value ($000) $4,140 Shares 42,322 Est. Cost $94.81 Unrealized —
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $4,084 Shares 7,885 Est. Cost $357.14 Unrealized +42.4%
IAU ISHARES GOLD TRUST 0.8%
Value ($000) $3,705 Shares 50,919 Est. Cost $37.94 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.8%
Value ($000) $3,524 Shares 43,400 Est. Cost $77.90 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.8%
Value ($000) $3,498 Shares 92,600 Est. Cost $35.33 Unrealized —
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.8%
Value ($000) $3,447 Shares 36,023 Est. Cost $92.11 Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.7%
Value ($000) $3,061 Shares 121,792 Est. Cost $33.12 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.7%
Value ($000) $3,013 Shares 29,259 Est. Cost $102.99 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $2,492 Shares 10,231 Est. Cost $142.94 Unrealized +46.9%
AVGO BROADCOM INC COM 0.5%
Value ($000) $2,431 Shares 7,369 Est. Cost $162.58 Unrealized +88.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.5%
Value ($000) $2,408 Shares 2,487 Est. Cost $968.09 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.5%
Value ($000) $2,192 Shares 17,530 Est. Cost $103.78 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.5%
Value ($000) $2,181 Shares 21,099 Est. Cost $102.95 Unrealized —
AMZN AMAZON COM INC COM 0.5%
Value ($000) $2,161 Shares 9,842 Est. Cost $159.50 Unrealized +41.9%
META META PLATFORMS INC CL A 0.5%
Value ($000) $2,115 Shares 2,879 Est. Cost $371.40 Unrealized +100.1%
NFLX NETFLIX INC COM 0.4%
Value ($000) $1,904 Shares 1,588 Est. Cost $74.76 Unrealized +63.3%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $1,871 Shares 2,021 Est. Cost $674.45 Unrealized +41.8%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.4%
Value ($000) $1,785 Shares 48,481 Est. Cost $25.67 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%
Value ($000) $1,466 Shares 10,068 Est. Cost $145.65 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $1,461 Shares 12,105 Est. Cost $120.72 Unrealized —
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $1,427 Shares 2,331 Est. Cost $612.38 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%
Value ($000) $1,394 Shares 15,192 Est. Cost $91.72 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $1,348 Shares 5,571 Est. Cost $241.97 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,338 Shares 15,344 Est. Cost $73.12 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,265 Shares 4,489 Est. Cost $185.07 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.3%
Value ($000) $1,222 Shares 47,284 Est. Cost $25.59 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.3%
Value ($000) $1,206 Shares 6,427 Est. Cost $125.21 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,195 Shares 22,176 Est. Cost $39.09 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,188 Shares 13,301 Est. Cost $89.34 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,141 Shares 4,761 Est. Cost $187.17 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,138 Shares 12,697 Est. Cost $89.62 Unrealized —
IYR ISHARES U.S. REAL ESTATE ETF 0.2%
Value ($000) $1,131 Shares 11,648 Est. Cost $97.08 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,112 Shares 7,213 Est. Cost $113.03 Unrealized —
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.2%
Value ($000) $1,098 Shares 33,308 Est. Cost $32.98 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,094 Shares 13,957 Est. Cost $77.89 Unrealized —
QQQ POWERSHARES QQQ TRUST SERIES 1 0.2%
Value ($000) $913 Shares 1,521 Est. Cost $529.19 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.2%
Value ($000) $892 Shares 6,955 Est. Cost $102.00 Unrealized —
SONY SONY GROUP CORP SPONSORED ADR 0.2%
Value ($000) $870 Shares 30,205 Est. Cost $26.46 Unrealized —
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.2%
Value ($000) $862 Shares 44,695 Est. Cost $19.29 Unrealized —
ENB ENBRIDGE INC COM 0.2%
Value ($000) $857 Shares 16,974 Est. Cost $44.16 Unrealized +4.4%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.2%
Value ($000) $840 Shares 15,818 Est. Cost $36.84 Unrealized —
TEL TE CONNECTIVITY PLC ORD SHS 0.2%
Value ($000) $834 Shares 3,797 Est. Cost $200.01 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.2%
Value ($000) $827 Shares 4,664 Est. Cost $165.14 Unrealized 0.0%
LIN LINDE PLC SHS 0.2%
Value ($000) $819 Shares 1,724 Est. Cost $409.68 Unrealized +14.9%
IMO IMPERIAL OIL LTD COM NEW 0.2%
Value ($000) $787 Shares 8,670 Est. Cost $85.57 Unrealized 0.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.2%
Value ($000) $777 Shares 7,774 Est. Cost $99.95 Unrealized —
SAP SAP SE SPON ADR 0.2%
Value ($000) $764 Shares 2,859 Est. Cost $159.86 Unrealized —
EWP ISHARES MSCI SPAIN ETF 0.2%
Value ($000) $759 Shares 15,336 Est. Cost $49.50 Unrealized —
SLF SUN LIFE FINANCIAL INC. COM 0.2%
Value ($000) $736 Shares 12,254 Est. Cost $60.14 Unrealized 0.0%
OUNZ VANECK MERK GOLD ETF 0.2%
Value ($000) $712 Shares 19,157 Est. Cost $29.67 Unrealized —
EWW ISHARES MSCI MEXICO ETF 0.1%
Value ($000) $533 Shares 7,807 Est. Cost $68.21 Unrealized —
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $463 Shares 3,527 Est. Cost $135.48 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $448 Shares 8,693 Est. Cost $43.77 Unrealized +10.4%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $444 Shares 663 Est. Cost $573.15 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $440 Shares 1,342 Est. Cost $298.84 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $363 Shares 4,598 Est. Cost $76.32 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $356 Shares 626 Est. Cost $445.63 Unrealized +28.7%
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $337 Shares 2,679 Est. Cost $84.50 Unrealized —
TSLA TESLA INC COM 0.1%
Value ($000) $324 Shares 728 Est. Cost $346.84 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $300 Shares 868 Est. Cost $471.56 Unrealized -36.6%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.1%
Value ($000) $297 Shares 5,675 Est. Cost $50.32 Unrealized —
— NUVEEN FLOATING RATE INCOME FD COM 0.1%
Value ($000) $276 Shares 33,719 Est. Cost $8.62 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $276 Shares 2,638 Est. Cost $95.33 Unrealized —
QQQU DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES 0.1%
Value ($000) $275 Shares 4,674 Est. Cost $43.41 Unrealized —
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $237 Shares 3,318 Est. Cost $71.53 Unrealized —
TUR ISHARES MSCI TURKEY ETF 0.1%
Value ($000) $234 Shares 6,835 Est. Cost $34.23 Unrealized —
GLD SPDR GOLD SHARES 0.1%
Value ($000) $231 Shares 649 Est. Cost $291.27 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $219 Shares 694 Est. Cost $295.93 Unrealized 0.0%