CIK: 0001733194 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $155,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 45,266 | $25,713 | 16.6% | $565.95 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 228,223 | $25,127 | 16.2% | $90.96 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 43,774 | $24,147 | 15.6% | $548.99 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 115,935 | $11,501 | 7.4% | $98.97 | — | CORE US AGGBD ET | 464287226 |
| VGIT | VANGUARD SCOTTSDALE FDS | 170,940 | $10,224 | 6.6% | $58.93 | — | INTER TERM TREAS | 92206C706 |
| GLD | SPDR GOLD TR | 24,406 | $7,440 | 4.8% | $206.92 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 3,712 | $2,740 | 1.8% | $422.91 | +45.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 16,312 | $2,577 | 1.7% | $101.07 | +24.5% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 30,411 | $1,896 | 1.2% | $49.04 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 3,538 | $1,760 | 1.1% | $377.44 | +14.6% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,804 | $1,699 | 1.1% | $51.78 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 14,130 | $1,523 | 1.0% | $101.47 | +3.0% | COM | 30231G102 |
| IWF | ISHARES TR | 3,404 | $1,445 | 0.9% | $333.62 | — | RUS 1000 GRW ETF | 464287614 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 49,490 | $1,323 | 0.9% | $24.72 | — | MANAGED FUTURES | 82889N699 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,669 | $1,319 | 0.9% | $43.20 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 5,541 | $1,137 | 0.7% | $193.92 | +3.9% | COM | 037833100 |
| V | VISA INC | 3,162 | $1,123 | 0.7% | $264.61 | +31.1% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 3,856 | $1,063 | 0.7% | $195.11 | +10.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 5,990 | $1,056 | 0.7% | $158.55 | +3.0% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 13,859 | $1,020 | 0.7% | $73.52 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 11,803 | $985 | 0.6% | $76.24 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 5,624 | $896 | 0.6% | $144.61 | +0.3% | COM | 747525103 |
| BIL | SPDR SERIES TRUST | 9,300 | $853 | 0.6% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,682 | $851 | 0.5% | $174.74 | — | S&P500 EQL WGT | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,117 | $834 | 0.5% | $30.69 | +282.2% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 3,740 | $821 | 0.5% | $174.48 | +13.4% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 1,406 | $764 | 0.5% | $351.59 | +48.7% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 1,162 | $721 | 0.5% | $549.44 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 7,298 | $714 | 0.5% | $58.20 | +62.8% | COM | 931142103 |
| IWM | ISHARES TR | 3,161 | $682 | 0.4% | $218.65 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 2,182 | $663 | 0.4% | $268.37 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 4,900 | $662 | 0.4% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| PYPL | PAYPAL HLDGS INC | 8,575 | $637 | 0.4% | $65.28 | +4.7% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 1,669 | $612 | 0.4% | $314.74 | +13.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,255 | $610 | 0.4% | $369.68 | +37.4% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 10,579 | $598 | 0.4% | $48.94 | +8.6% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 1,217 | $564 | 0.4% | $455.79 | +0.7% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 888 | $549 | 0.4% | $541.87 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 399 | $534 | 0.3% | $65.18 | +73.5% | COM | 64110L106 |
| RTX | RTX CORPORATION | 3,622 | $529 | 0.3% | $81.88 | +60.9% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 3,583 | $513 | 0.3% | $137.99 | -0.7% | COM | 166764100 |
| IEMG | ISHARES INC | 8,391 | $504 | 0.3% | $51.73 | — | CORE MSCI EMKT | 46434G103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 19,200 | $502 | 0.3% | $21.77 | — | AGRICULTURE FD | 46140H106 |
| JPM | JPMORGAN CHASE & CO. | 1,702 | $493 | 0.3% | $190.35 | +32.7% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 645 | $456 | 0.3% | $472.51 | +21.0% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 980 | $430 | 0.3% | $370.82 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 2,306 | $420 | 0.3% | $142.55 | +17.4% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 2,618 | $400 | 0.3% | $143.93 | +4.8% | COM | 478160104 |
| NOW | SERVICENOW INC | 387 | $398 | 0.3% | $140.28 | +34.5% | COM | 81762P102 |
| ABBV | ABBVIE INC | 2,124 | $394 | 0.3% | $159.28 | +14.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 16,040 | $389 | 0.3% | $25.65 | -12.9% | COM | 717081103 |
| IGV | ISHARES TR | 3,246 | $355 | 0.2% | $92.56 | — | EXPANDED TECH | 464287515 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 7,050 | $353 | 0.2% | $49.83 | — | MBS ETF | 82889N525 |
| CSCO | CISCO SYS INC | 4,888 | $339 | 0.2% | $47.59 | +26.9% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 431 | $336 | 0.2% | $641.91 | +20.5% | COM | 532457108 |
| GE | GE AEROSPACE | 1,305 | $336 | 0.2% | $91.47 | +139.0% | COM NEW | 369604301 |
| QUAL | ISHARES TR | 1,812 | $331 | 0.2% | $179.25 | — | MSCI USA QLT FCT | 46432F339 |
| STIP | ISHARES TR | 3,208 | $330 | 0.2% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| VRT | VERTIV HOLDINGS CO | 2,530 | $325 | 0.2% | $86.41 | +12.4% | COM CL A | 92537N108 |
| IWD | ISHARES TR | 1,658 | $322 | 0.2% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 320 | $317 | 0.2% | $581.95 | +70.2% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 2,643 | $315 | 0.2% | $118.76 | -7.8% | COM | 718546104 |
| VO | VANGUARD INDEX FDS | 1,126 | $315 | 0.2% | $232.64 | — | MID CAP ETF | 922908629 |
| VPU | VANGUARD WORLD FD | 1,725 | $304 | 0.2% | $141.04 | — | UTILITIES ETF | 92204A876 |
| EWJ | ISHARES INC | 3,897 | $292 | 0.2% | $70.72 | — | MSCI JPN ETF NEW | 46434G822 |
| KRBN | KRANESHARES TRUST | 9,823 | $292 | 0.2% | $35.79 | — | GLOBAL CARB STRA | 500767678 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,278 | $289 | 0.2% | $113.70 | +8.1% | COM | 416515104 |
| ORCL | ORACLE CORP | 1,262 | $276 | 0.2% | $161.57 | -0.5% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 4,668 | $274 | 0.2% | $55.95 | 0.0% | COM | 02209S103 |
| TGT | TARGET CORP | 2,700 | $266 | 0.2% | $93.31 | 0.0% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 1,406 | $262 | 0.2% | $165.97 | 0.0% | COM | 693475105 |
| IDV | ISHARES TR | 7,500 | $259 | 0.2% | $27.96 | — | INTL SEL DIV ETF | 464288448 |
| KCCA | KRANESHARES TRUST | 16,472 | $256 | 0.2% | $24.72 | — | CALIFORNIA CARB | 500767553 |
| VB | VANGUARD INDEX FDS | 1,050 | $249 | 0.2% | $231.26 | — | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 689 | $246 | 0.2% | $312.88 | -2.0% | SHS | G29183103 |
| CELH | CELSIUS HLDGS INC | 5,300 | $246 | 0.2% | $27.25 | +41.3% | COM NEW | 15118V207 |
| KHC | KRAFT HEINZ CO | 9,100 | $235 | 0.2% | $26.66 | 0.0% | COM | 500754106 |
| NVO | NOVO-NORDISK A S | 3,300 | $228 | 0.1% | $117.60 | — | ADR | 670100205 |
| XLI | SELECT SECTOR SPDR TR | 1,500 | $221 | 0.1% | $147.52 | — | INDL | 81369Y704 |
| SMH | VANECK ETF TRUST | 761 | $212 | 0.1% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| UNP | UNION PAC CORP | 916 | $211 | 0.1% | $222.75 | -1.9% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 375 | $211 | 0.1% | $551.47 | 0.0% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 725 | $210 | 0.1% | $286.98 | 0.0% | COM | H1467J104 |
| DGRO | ISHARES TR | 3,222 | $206 | 0.1% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| UPS | UNITED PARCEL SERVICE INC | 2,040 | $206 | 0.1% | $129.41 | -27.3% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 692 | $204 | 0.1% | $239.40 | +6.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 1,630 | $202 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| F | FORD MTR CO | 14,000 | $152 | 0.1% | $10.11 | -2.4% | COM | 345370860 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,000 | $147 | 0.1% | $12.24 | — | TR UNIT | 85207K107 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,250 | $106 | 0.1% | $8.25 | — | COM | 27829C105 |