CIK: 0001769089 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 196,034 | $101 | 14.8% | $95.75 | — | ETF | 922908363 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 722,791 | $76 | 11.2% | $18.05 | — | ETF | 464288414 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 853,398 | $63 | 9.2% | $57.75 | — | ETF | 921937835 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 802,694 | $61 | 8.9% | $33.81 | — | ETF | 46432F842 |
| SPY | SPDR S&P 500 ETF TRUST | 92,291 | $52 | 7.6% | $287.59 | — | ETF | 78462F103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 589,427 | $48 | 7.1% | $0.08 | — | ETF | 92206C870 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 293,342 | $28 | 4.1% | $0.09 | — | ETF | 464287440 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 201,457 | $26 | 3.8% | $31.45 | — | ETF | 921946406 |
| GLD | SPDR GOLD SHARES | 67,972 | $20 | 2.9% | $144.89 | — | ETF | 78463V107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 312,401 | $18 | 2.7% | $2.77 | — | ETF | 464287507 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 247,946 | $13 | 2.0% | $34.72 | — | ETF | 46434G103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 127,048 | $13 | 2.0% | $4.55 | — | ETF | 464287804 |
| IAU | ISHARES GOLD TRUST | 219,245 | $13 | 1.9% | $0.04 | — | ETF | 464285204 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 157,073 | $12 | 1.8% | $58.12 | — | ETF | 92206C409 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 164,648 | $12 | 1.8% | $13.15 | — | ETF | 921946794 |
| VO | VANGUARD MID-CAP ETF | 41,063 | $11 | 1.6% | $183.19 | — | ETF | 922908629 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 281,543 | $11 | 1.6% | $7.16 | — | ETF | 33738D101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 120,809 | $7 | 1.1% | $11.50 | — | ETF | 46434V621 |
| PGX | INVESCO PREFERRED ETF | 619,572 | $7 | 1.0% | $4.72 | — | ETF | 46138E511 |
| VB | VANGUARD SMALL-CAP ETF | 30,965 | $7 | 1.0% | $169.13 | — | ETF | 922908751 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 73,677 | $6 | 0.8% | $17.79 | — | ETF | 78464A359 |
| SLV | ISHARES SILVER TRUST | 133,318 | $4 | 0.6% | $1.73 | — | ETF | 46428Q109 |
| REET | ISHARES GLOBAL REIT ETF | 136,908 | $3 | 0.5% | $0.02 | — | ETF | 46434V647 |
| AAPL | APPLE INC COM | 14,776 | $3 | 0.5% | $114.93 | +100.8% | Stock | 037833100 |
| ACWI | ISHARES MSCI ACWI ETF | 25,707 | $3 | 0.4% | $24.24 | — | ETF | 464288257 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 82,565 | $3 | 0.4% | $0.03 | — | ETF | 464288687 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 14,609 | $3 | 0.4% | $60.82 | — | ETF | 46137V357 |
| VUG | VANGUARD GROWTH ETF | 6,699 | $2 | 0.4% | $53.61 | — | ETF | 922908736 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 95,453 | $2 | 0.3% | $0.02 | — | ETF | 33740F888 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 30,224 | $2 | 0.3% | $0.06 | — | ETF | 315948109 |
| GDX | VANECK GOLD MINERS ETF | 38,806 | $2 | 0.3% | $6.26 | — | ETF | 92189F106 |
| AMLP | ALERIAN MLP ETF | 28,910 | $2 | 0.2% | $32.79 | — | ETF | 00162Q452 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,439 | $1 | 0.2% | $110.49 | +63.5% | Stock | 02079K305 |
| WMT | WALMART INC COM | 16,252 | $1 | 0.2% | $51.63 | +80.0% | Stock | 931142103 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 37,414 | $1 | 0.2% | $0.03 | — | ETF | 33741X102 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 51,283 | $1 | 0.2% | $0.02 | — | CEF | 85207H104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 9,458 | $1 | 0.2% | $0.12 | — | ETF | 921910840 |
| AMZN | AMAZON COM INC COM | 5,816 | $1 | 0.2% | $145.94 | +48.7% | Stock | 023135106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 9,766 | $1 | 0.2% | $0.11 | — | ETF | 464288679 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,275 | $1 | 0.1% | $0.07 | — | ETF | 464288513 |
| MSFT | MICROSOFT CORP COM | 2,577 | $1 | 0.1% | $277.60 | +45.9% | Stock | 594918104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,640 | $1 | 0.1% | $0.52 | — | ETF | 92204A702 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,641 | $1 | 0.1% | $0.05 | — | ETF | 921909768 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,781 | $1 | 0.1% | $0.38 | — | ETF | 46090E103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,890 | $1 | 0.1% | $190.40 | — | ETF | 78467X109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 8,702 | $1 | 0.1% | $0.09 | — | ETF | 464287432 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 25,006 | $1 | 0.1% | $15.24 | — | ETF | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,454 | $1 | 0.1% | $282.77 | +71.9% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO. COM | 3,060 | $1 | 0.1% | $126.06 | +99.0% | Stock | 46625H100 |
| SHEL | SHELL PLC SPON ADS | 10,105 | $1 | 0.1% | $47.85 | — | ADR | 780259305 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 14,876 | $1 | 0.1% | $16.77 | — | ETF | 97717W505 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 16,857 | $1 | 0.1% | $43.68 | — | ETF | 78463X749 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,771 | $1 | 0.1% | $0.18 | — | ETF | 921908844 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 58,613 | $1 | 0.1% | $0.01 | — | CEF | 67070X101 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 60,496 | $1 | 0.1% | $0.01 | — | CEF | 67066V101 |
| COST | COSTCO WHSL CORP NEW COM | 700 | $1 | 0.1% | $456.47 | +112.6% | Stock | 22160K105 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 58,724 | $1 | 0.1% | $0.01 | — | CEF | 670657105 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 6,414 | $1 | 0.1% | $59.55 | — | ETF | 33734K109 |
| XOM | EXXON MOBIL CORP COM | 5,459 | $1 | 0.1% | $105.04 | +2.1% | Stock | 30231G102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,424 | $1 | 0.1% | $16.43 | — | ETF | 921943858 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,023 | $1 | 0.1% | $39.28 | +156.4% | Stock | 101137107 |
| AVGO | BROADCOM INC COM | 3,523 | $1 | 0.1% | $150.31 | +39.6% | Stock | 11135F101 |
| NVDA | NVIDIA CORPORATION COM | 5,205 | $1 | 0.1% | $112.06 | +13.1% | Stock | 67066G104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 11,102 | $1 | 0.1% | $15.39 | — | ETF | 922020805 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 20,787 | $1 | 0.1% | $16.73 | — | ETF | 808524508 |
| WMB | WILLIAMS COS INC COM | 8,685 | $1 | 0.1% | $18.33 | +202.3% | Stock | 969457100 |
| IVV | ISHARES CORE S&P 500 ETF | 920 | $1 | 0.1% | $302.79 | — | ETF | 464287200 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,427 | $0 | 0.1% | $187.04 | — | ETF | 921932505 |
| SDY | SPDR S&P DIVIDEND ETF | 3,442 | $0 | 0.1% | $57.15 | — | ETF | 78464A763 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 14,023 | $0 | 0.1% | $6.58 | — | ETF | 97717W604 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,674 | $0 | 0.1% | $109.38 | +1.1% | Stock | 26441C204 |
| KO | COCA COLA CO COM | 6,117 | $0 | 0.1% | $43.24 | +50.2% | Stock | 191216100 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,699 | $0 | 0.1% | $113.33 | — | ETF | 464288802 |
| CM | CANADIAN IMPERIAL BK COMM COM | 7,304 | $0 | 0.1% | $34.99 | +68.7% | Stock | 136069101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,094 | $0 | 0.1% | $72.18 | +13.0% | Stock | G51502105 |
| PM | PHILIP MORRIS INTL INC COM | 2,524 | $0 | 0.1% | $84.95 | +61.3% | Stock | 718172109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,453 | $0 | 0.1% | $0.27 | — | ETF | 922908769 |
| ARKK | ARK INNOVATION ETF | 8,394 | $0 | 0.1% | $23.65 | — | ETF | 00214Q104 |
| GS | GOLDMAN SACHS GROUP INC COM | 731 | $0 | 0.1% | $347.41 | +70.0% | Stock | 38141G104 |
| SO | SOUTHERN CO COM | 4,255 | $0 | 0.1% | $84.38 | -0.3% | Stock | 842587107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 15,200 | $0 | 0.1% | $22.34 | — | ETF | 808524300 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 34,598 | $0 | 0.1% | $0.01 | — | CEF | 670682103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,009 | $0 | 0.1% | $0.09 | — | ETF | 81369Y506 |
| EZU | ISHARES MSCI EUROZONE ETF | 7,051 | $0 | 0.1% | $0.05 | — | ETF | 464286608 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,777 | $0 | 0.1% | $0.03 | — | Stock | 293792107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,172 | $0 | 0.1% | $0.04 | — | ETF | 81369Y605 |
| VTV | VANGUARD VALUE ETF | 2,058 | $0 | 0.1% | $0.17 | — | ETF | 922908744 |
| TSLA | TESLA INC COM | 1,340 | $0 | 0.1% | $268.84 | +24.0% | Stock | 88160R101 |
| D | DOMINION ENERGY INC COM | 6,134 | $0 | 0.1% | $53.57 | -1.6% | Stock | 25746U109 |
| MRK | MERCK & CO INC COM | 3,753 | $0 | 0.0% | $76.01 | +18.6% | Stock | 58933Y105 |
| VHT | VANGUARD HEALTH CARE ETF | 1,274 | $0 | 0.0% | $0.27 | — | ETF | 92204A504 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 4,078 | $0 | 0.0% | $0.07 | — | ETF | 46435G516 |
| META | META PLATFORMS INC CL A | 576 | $0 | 0.0% | $451.78 | +42.4% | Stock | 30303M102 |
| LLY | ELI LILLY & CO COM | 401 | $0 | 0.0% | $826.69 | 0.0% | Stock | 532457108 |
| EFA | ISHARES MSCI EAFE ETF | 3,988 | $0 | 0.0% | $57.51 | — | ETF | 464287465 |
| CVX | CHEVRON CORP NEW COM | 1,911 | $0 | 0.0% | $118.00 | +27.5% | Stock | 166764100 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,669 | $0 | 0.0% | $0.19 | — | ETF | 464287408 |
| CMI | CUMMINS INC COM | 1,009 | $0 | 0.0% | $247.59 | +39.8% | Stock | 231021106 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 3,958 | $0 | 0.0% | $48.78 | — | ETF | 381430396 |
| HD | HOME DEPOT INC COM | 842 | $0 | 0.0% | $287.52 | +32.4% | Stock | 437076102 |
| TRGP | TARGA RES CORP COM | 1,469 | $0 | 0.0% | $136.82 | +42.3% | Stock | 87612G101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,527 | $0 | 0.0% | $85.40 | — | ETF | 464287457 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 47,727 | $0 | 0.0% | $0.01 | — | CEF | 05588W108 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 23,320 | $0 | 0.0% | $0.01 | — | CEF | 67071L106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,941 | $0 | 0.0% | $40.02 | -1.1% | Stock | 92343V104 |
| NKE | NIKE INC CL B | 4,214 | $0 | 0.0% | $76.48 | -5.8% | Stock | 654106103 |
| SBUX | STARBUCKS CORP COM | 2,710 | $0 | 0.0% | $93.94 | +7.5% | Stock | 855244109 |
| CRM | SALESFORCE INC COM | 986 | $0 | 0.0% | $230.71 | +33.9% | Stock | 79466L302 |
| INTU | INTUIT COM | 431 | $0 | 0.0% | $597.47 | 0.0% | Stock | 461202103 |
| BMO | BANK MONTREAL QUE COM | 2,672 | $0 | 0.0% | $56.27 | +71.3% | Stock | 063671101 |
| HR | HEALTHCARE RLTY TR CL A COM | 14,952 | $0 | 0.0% | $20.40 | — | REIT | 42226K105 |
| DIS | DISNEY WALT CO COM | 2,514 | $0 | 0.0% | $102.38 | +3.8% | Stock | 254687106 |
| PG | PROCTER AND GAMBLE CO COM | 1,451 | $0 | 0.0% | $143.22 | +14.5% | Stock | 742718109 |
| SLB | SCHLUMBERGER LTD COM STK | 5,917 | $0 | 0.0% | $39.90 | 0.0% | Stock | 806857108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,086 | $0 | 0.0% | $0.20 | — | ETF | 92204A207 |
| VIS | VANGUARD INDUSTRIALS ETF | 946 | $0 | 0.0% | $0.24 | — | ETF | 92204A603 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,309 | $0 | 0.0% | $128.56 | +88.3% | Stock | 19260Q107 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,900 | $0 | 0.0% | $44.04 | -14.1% | Stock | 35671D857 |
| MDB | MONGODB INC CL A | 1,236 | $0 | 0.0% | $295.88 | -17.6% | Stock | 60937P106 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 4,981 | $0 | 0.0% | $35.12 | — | ETF | 67092P409 |
| PEP | PEPSICO INC COM | 1,421 | $0 | 0.0% | $169.78 | -15.5% | Stock | 713448108 |
| BLK | BLACKROCK INC COM | 225 | $0 | 0.0% | $961.85 | 0.0% | Stock | 09290D101 |
| RY | ROYAL BK CDA COM | 1,885 | $0 | 0.0% | $102.84 | +14.5% | Stock | 780087102 |
| AXP | AMERICAN EXPRESS CO COM | 776 | $0 | 0.0% | $284.73 | +2.7% | Stock | 025816109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | 14,000 | $0 | 0.0% | $0.01 | — | CEF | 67079X102 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 12,100 | $0 | 0.0% | $8.39 | 0.0% | Stock | 703481101 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 11,752 | $0 | 0.0% | $0.01 | — | CEF | 09662E109 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 10,049 | $0 | 0.0% | $0.01 | — | CEF | 746823103 |
| AMRN | AMARIN CORP PLC SPONSORED ADR | 10,000 | $0 | 0.0% | $0.00 | — | ADR | 023111404 |