13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001705819-25-000073
Summary
13F filing with 20 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001705819-25-000073
CIK
0001898838
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001705819-25-000073 | APPLE INC | 1,180 | $300,439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000073 | CATERPILLAR INC | 456 | $217,433 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000073 | Costco Wholesale Corp | 493 | $456,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000073 | HOME DEPOT INC | 736 | $298,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000073 | INVESCO EXCH TRADED FD TR II | 36,324 | $2,669,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000073 | INVESCO QQQ TR | 361 | $216,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000073 | iShares Short-Term Corporate Bond ETF | 408,727 | $21,674,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000073 | ISHARES TR | 703 | $233,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000073 | JPMORGAN CHASE & CO. | 798 | $251,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000073 | SCHWAB STRATEGIC TR | 596,593 | $16,286,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000073 | SCHWAB STRATEGIC TR | 262,984 | $7,794,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000073 | SCHWAB STRATEGIC TR | 878,308 | $22,581,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000073 | SCHWAB U.S. LARGE-CAP VALUE ETF | 96,735 | $2,815,958 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000073 | SCHWAB STRATEGIC TR | 426,122 | $13,597,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000073 | SCHWAB STRATEGIC TR | 9,832 | $328,077 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000073 | SPDR INDEX SHS FDS | 249,114 | $18,658,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000073 | SPDR S&P 500 ETF TR | 1,066 | $710,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000073 | VANGUARD INDEX FDS | 814 | $250,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000073 | Vanguard Short Term Corp Bond | 2,754 | $220,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000073 | Vanguard Dividend Appreciation | 3,477 | $750,247 | 2025-Q1 | — |