13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001705819-25-000078
Summary
13F filing with 115 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001705819-25-000078
CIK
0001612041
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001705819-25-000078 | 3M Company | 3,005 | $466,316 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | Abbott Laboratories | 1,937 | $259,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | ABBVIE INC | 1,848 | $427,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | ABRDN PRECIOUS METALS BASKET | 5,009 | $828,739 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | ALPHABET INC | 4,997 | $1,214,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | ALPHABET INC | 3,177 | $773,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | AMAZON COM INC | 17,219 | $3,780,776 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | AMERICAN ELEC PWR CO INC | 3,078 | $346,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | AMERICAN EXPRESS CO | 2,521 | $837,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | AMERIPRISE FINL INC | 1,059 | $520,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | AMGEN INC | 2,838 | $800,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | APPLE INC | 27,257 | $6,940,525 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | BANK AMERICA CORP | 6,967 | $359,412 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | BERKSHIRE HATHAWAY INC DEL | 5,109 | $2,568,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | BOOKING HOLDINGS INC | 46 | $248,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | CACI INTERNATIONAL INC -CL A | 80,722 | $40,262,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | Capital One Financial Corp | 1,703 | $362,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | CATERPILLAR INC | 471 | $224,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | CHEVRON CORP NEW | 1,848 | $286,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | CISCO SYSTEMS INC | 5,641 | $385,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | DISNEY WALT CO | 3,189 | $365,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | EAGLE BANCORP INC MD | 13,945 | $281,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | ELI LILLY & CO | 2,255 | $1,720,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | EQUIFAX INC | 1,520 | $389,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | Exxon Mobil Corporation | 8,947 | $1,008,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | FLEXSHARES TR | 5,230 | $257,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | FLEXSHARES TR | 123,732 | $3,010,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | GE Aerospace Co | 4,676 | $1,406,551 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | GE Vernova LLC | 1,217 | $748,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | HEICO CORP NEW | 3,108 | $1,003,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | HEICO CORP NEW | 2,786 | $707,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | HOME DEPOT INC | 1,311 | $531,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | INTERNATIONAL BUSINESS MACHS | 5,691 | $1,605,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | Invesco S&P500 Momentum | 41,200 | $4,987,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | INVESCO EXCH TRD SLF IDX FD | 356,150 | $21,461,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | Invesco RAFI US 1000 ETF | 36,838 | $1,665,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | iShares Bitcoin ETF | 7,126 | $463,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | ISHARES INC | 11,143 | $1,022,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | ISHARES INC | 4,764 | $304,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | iShares 0-5yr TIPS Bond ETF | 141,137 | $14,587,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | ISHARES TR | 63,984 | $4,119,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | ISHARES TR | 78,009 | $3,996,401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | iShares Core MSCI EAFE ETF | 4,785 | $417,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | ISHARES TR | 53,284 | $4,400,193 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | ISHARES TR | 315 | $210,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | iShares Core S&P Small-Cap ETF | 1,778 | $211,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | ISHARES TR | 16,450 | $768,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | ISHARES TR | 12,489 | $551,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | ISHARES TR | 3,180 | $815,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | ISHARES TR | 9,117 | $470,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | ISHARES TR | 9,504 | $786,266 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | ISHARES TR | 27,418 | $2,203,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | ISHARES TR | 276,525 | $23,457,587 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | iShares Russell 3000 ETF | 1,364 | $516,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | ISHARES TR | 3,176 | $452,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | ISHARES TR | 42,541 | $4,530,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | ISHARES TR | 100,246 | $5,087,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | J P MORGAN EXCHANGE TRADED F | 5,681 | $263,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | Johnson & Johnson | 12,753 | $2,364,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | JPMORGAN CHASE & CO. | 5,487 | $1,730,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | Lockheed Martin Corp | 447 | $223,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | MARRIOTT INTL INC NEW | 4,735 | $1,233,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | MCKESSON CORP | 816 | $630,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | Merck & Co Inc | 3,539 | $297,028 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | MICROSOFT CORP | 11,323 | $5,864,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | MORGAN STANLEY | 1,505 | $239,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | NEW YORK LIFE INVTS ACTIVE E | 70,430 | $1,711,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | Nike Inc Class B | 4,901 | $341,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | Norfolk Southern Corp | 800 | $240,328 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | NVIDIA CORPORATION | 1,617 | $301,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | ORACLE CORP | 3,107 | $873,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | PACER FDS TR | 43,979 | $2,276,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | PACER FDS TR | 7,747 | $424,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | PALANTIR TECHNOLOGIES INC | 6,109 | $1,114,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | Pepsico Incorporated | 1,826 | $256,443 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | PFIZER INC | 12,927 | $329,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | PIMCO ETF TR | 4,929 | $471,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | PIMCO ETF TR | 15,052 | $815,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 6,527 | $609,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | PNC Financial Service Corp | 1,197 | $240,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | PROCTER AND GAMBLE CO | 8,499 | $1,305,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | SCHWAB STRATEGIC TR | 651,562 | $17,136,089 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | SCHWAB STRATEGIC TR | 12,149 | $282,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | SCHWAB STRATEGIC TR | 41,828 | $981,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | SCHWAB STRATEGIC TR | 11,551 | $296,964 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | SCHWAB U.S. LARGE-CAP ETF | 1,478,970 | $38,956,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | SCHWAB STRATEGIC TR | 29,853 | $952,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | SCHWAB STRATEGIC TR | 604,103 | $16,854,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | SELECT SECTOR SPDR TR | 1,235 | $348,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | SPDR S&P 500 ETF TR | 43,922 | $29,259,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | SPDR SERIES TRUST | 856,611 | $29,030,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | SPDR SERIES TRUST | 13,000 | $626,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | SPDR SERIES TRUST | 31,347 | $781,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | SPDR SERIES TRUST | 285,082 | $7,369,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | SPDR SERIES TRUST | 5,492 | $458,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | SPDR SERIES TRUST | 6,213 | $287,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | STATE STREET CORP | 3,300 | $382,833 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | Sysco Corporation | 3,400 | $279,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | Union Pacific Corp | 3,432 | $811,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | UNITEDHEALTH GROUP INC | 15,141 | $5,228,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | US Bancorp | 8,080 | $390,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | VANECK MORNINGSTAR WIDE MOAT ETF | 2,023 | $200,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | Vanguard Intermediate Term Bond ETF | 458,065 | $35,770,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | Vanguard Short-Term Bond Index ETF | 14,504 | $1,144,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | VANGUARD CHARLOTTE FDS | 8,331 | $412,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | VANGUARD INDEX FDS | 4,272 | $2,616,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | VANGUARD INDEX FDS | 1,331 | $436,794 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | Vanguard FTSE Emerging Markets | 8,761 | $474,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | VANGUARD MUN BD FDS | 120,469 | $6,031,883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | VANGUARD TAX-MANAGED FDS | 95,099 | $5,698,342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | VictoryShares Short-Term Bond ETF | 7,715 | $393,385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | VISA INC | 1,803 | $615,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | WALMART INC | 10,053 | $1,036,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | Wells Fargo & Co | 5,101 | $427,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000078 | WEST PHARMACEUTICAL SVSC INC | 18,109 | $4,750,534 | 2025-Q1 | — |