13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001705819-25-000072
Summary
13F filing with 77 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001705819-25-000072
CIK
0001728355
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001705819-25-000072 | Abbott Laboratories | 2,287 | $306,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | ABBVIE INC | 1,232 | $285,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | ACCENTURE PLC IRELAND | 849 | $209,363 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | ALIBABA GROUP HLDG LTD | 4,906 | $876,849 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | ALPHABET INC | 3,934 | $958,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | ALPHABET INC | 3,148 | $765,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | ALPS ETF TR | 29,004 | $940,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | ALPS ETF TR | 4,263 | $200,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | AMAZON COM INC | 5,869 | $1,288,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | AMERICAN CENTY ETF TR | 67,801 | $6,748,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | APPLE INC | 16,968 | $4,320,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | ARK 21SHARES BITCOIN ETF | 22,074 | $839,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | ARK ETF TR | 11,065 | $954,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | BANK AMERICA CORP | 7,122 | $367,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | BERKSHIRE HATHAWAY INC DEL | 512 | $257,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | CHIPOTLE MEXICAN GRILL INC | 6,200 | $242,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | CHUBB LTD | 800 | $226,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | COSTAR GROUP INC | 2,372 | $200,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | DBX ETF TR | 1,488,714 | $69,106,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | ELI LILLY & CO | 407 | $310,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | ETF SER SOLUTIONS | 657,407 | $13,010,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | GE Aerospace Co | 1,038 | $312,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | HOME DEPOT INC | 1,084 | $439,061 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | INVESCO EXCHANGE TRADED FD T | 249,586 | $47,346,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 91,030 | $2,675,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | INVESCO QQQ TR | 18,042 | $10,844,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | ISHARES U.S. HEALTHCARE ETF | 53,347 | $3,132,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | ISHARES TR | 444 | $297,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | iShares Russell 1000 Value ETF | 1,739 | $354,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | ISHARES TR | 2,265 | $320,498 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | iShares Core S&P Small-Cap ETF | 3,699 | $439,496 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | ISHARES TR | 2,225 | $459,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | ISHARES TR | 3,585 | $304,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | ISHARES TR | 1,951 | $207,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | JPMORGAN CHASE & CO. | 1,193 | $376,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | LITMAN GREGORY FDS TR | 68,099 | $1,859,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | MASTERCARD INCORPORATED | 574 | $326,497 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | McDonald's Corporation | 18,661 | $5,671,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | META PLATFORMS INC | 823 | $604,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | MICROSOFT CORP | 2,285 | $1,183,385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | MSCI INC | 445 | $252,497 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | NETFLIX INC | 270 | $323,708 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | NVIDIA CORPORATION | 1,930 | $360,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | OMEGA HEALTHCARE INVS INC | 195,210 | $8,241,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | ORACLE CORP | 2,388 | $671,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | PIMCO ETF TR | 551,373 | $14,798,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | PIMCO ETF TR | 4,491 | $429,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | Charles Schwab Corp | 2,423 | $231,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | SCHWAB STRATEGIC TR | 1,049,847 | $35,033,401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | SCHWAB STRATEGIC TR | 3,085,404 | $98,455,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,946,692 | $85,778,202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | SCHWAB STRATEGIC TR | 1,206,558 | $33,662,964 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | SCHWAB STRATEGIC TR | 26,779 | $731,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | SHOPIFY INC | 3,097 | $460,245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | SOUTHERN CO/THE | 2,895 | $274,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | SPDR GOLD TR | 27,781 | $9,875,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | SPDR INDEX SHS FDS | 176,788 | $24,576,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | SPDR S&P 600 SMALL CAP GROWTH ETF | 103,116 | $9,724,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | SPDR SERIES TRUST | 46,996 | $1,003,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | SSGA ACTIVE ETF TR | 149,547 | $6,218,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | TESLA INC | 567 | $252,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | Thermo Fisher Scientific Inc | 541 | $262,628 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | UNITEDHEALTH GROUP INC | 657 | $226,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | VANECK ETF TRUST | 22,610 | $1,150,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | VANGUARD BD INDEX FDS | 656,897 | $48,853,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | Vanguard Small-Cap | 63,362 | $16,162,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | VANGUARD INDEX FDS | 819 | $269,619 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | VANGUARD INDEX FDS | 1,100 | $528,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | Vanguard FTSE Emerging Markets | 15,596 | $845,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | VANGUARD MUN BD FDS | 17,953 | $898,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | VANGUARD WHITEHALL FDS | 46,193 | $3,090,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | VISA INC | 1,173 | $400,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | WALMART INC | 3,283 | $338,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | WELLTOWER INC | 27,578 | $4,912,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | WISDOMTREE TR | 6,867 | $303,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000072 | ZOETIS INC | 1,665 | $243,623 | 2025-Q1 | — |