13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001730383-25-000006
Summary
13F filing with 266 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001730383-25-000006
CIK
0001730383
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001730383-25-000006 | ACCENTURE PLC IRELAND | 5,999 | $1,479,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | ACCENTURE PLC IRELAND | 500 | $123,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | LINDE PLC | 1,647 | $782,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | AFLAC INC | 4,278 | $477,852 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | AFLAC INC | 525 | $58,642 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | AT&T INC | 21,877 | $617,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | AT&T INC | 2,650 | $74,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Abbott Laboratories | 4,653 | $623,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Abbott Laboratories | 312 | $41,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | ABBVIE INC | 13,802 | $3,195,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | ABBVIE INC | 916 | $212,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | ADOBE INC | 2,233 | $787,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | ADOBE INC | 50 | $17,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | AIR PRODUCTS & CHEMICALS INC | 1,079 | $294,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | AIR PRODUCTS & CHEMICALS INC | 239 | $65,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | ALLIANT ENERGY CORP | 2,970 | $200,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | ALLIANT ENERGY CORP | 300 | $20,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Allstate Corp | 1,353 | $290,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | ALPHABET INC | 1,865 | $454,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | ALPHABET INC | 23,760 | $5,776,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | ALPHABET INC | 975 | $237,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | AMAZON COM INC | 20,294 | $4,455,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | AMAZON COM INC | 400 | $87,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | AMERICAN EXPRESS CO | 5,655 | $1,878,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | AMERIPRISE FINL INC | 575 | $282,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | AMERIPRISE FINL INC | 40 | $19,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | AMGEN INC | 3,018 | $851,679 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | AMGEN INC | 425 | $119,935 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | APPLE INC | 45,199 | $11,509,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | APPLE INC | 1,655 | $421,412 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Automatic Data Processing Inc | 337 | $98,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Automatic Data Processing Inc | 385 | $112,997 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | AUTOZONE INC | 119 | $510,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | AUTOZONE INC | 5 | $21,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | BANK AMERICA CORP | 28,982 | $1,495,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | BANK AMERICA CORP | 1,275 | $65,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | BERKSHIRE HATHAWAY INC DEL | 5,762 | $2,896,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | BERKSHIRE HATHAWAY INC DEL | 668 | $335,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Blackstone Inc | 1,578 | $269,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | BlackRock Inc | 897 | $1,045,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | BlackRock Inc | 99 | $115,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Boeing Co | 1,000 | $215,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | BRISTOL-MYERS SQUIBB CO | 5,041 | $227,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | BRISTOL-MYERS SQUIBB CO | 1,900 | $85,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | BROADCOM INC | 13,905 | $4,587,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Capital One Financial Corp | 1,220 | $259,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | CATERPILLAR INC | 3,133 | $1,494,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | CHEVRON CORP NEW | 14,775 | $2,294,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | CHEVRON CORP NEW | 645 | $100,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | CISCO SYSTEMS INC | 19,694 | $1,347,463 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | CISCO SYSTEMS INC | 1,465 | $100,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Cintas Corp | 1,527 | $313,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Coca Cola Company | 21,590 | $1,431,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Coca Cola Company | 850 | $56,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | COLGATE PALMOLIVE CO | 4,478 | $357,971 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | COLGATE PALMOLIVE CO | 384 | $30,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | ConocoPhillips | 7,057 | $667,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Costco Wholesale Corp | 618 | $572,039 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | DBX ETF TR | 105,406 | $4,892,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | DISNEY WALT CO | 3,211 | $367,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | DISNEY WALT CO | 100 | $11,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Dominion Energy Inc | 4,317 | $264,118 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Dominion Energy Inc | 69 | $4,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | DUKE ENERGY CORP NEW | 1,802 | $222,997 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Emerson Electric Co | 1,470 | $192,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Emerson Electric Co | 100 | $13,118 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Exxon Mobil Corporation | 12,705 | $1,432,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Exxon Mobil Corporation | 2,410 | $271,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | META PLATFORMS INC | 4,557 | $3,346,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | META PLATFORMS INC | 80 | $58,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | FISERV INC | 3,920 | $505,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | FISERV INC | 110 | $14,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | FLEXSHARES TR | 64,747 | $1,571,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | FLEXSHARES TR | 420 | $10,193 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | GENERAL DYNAMICS CORP | 2,147 | $732,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | GENERAL DYNAMICS CORP | 1,260 | $429,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | GE Aerospace Co | 334 | $100,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | GE Aerospace Co | 625 | $188,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | GILEAD SCIENCES INC | 2,388 | $265,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Goldman Sachs Group Inc | 327 | $260,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | HOME DEPOT INC | 5,716 | $2,316,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | HOME DEPOT INC | 1,230 | $498,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Honeywell International | 933 | $196,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Honeywell International | 150 | $31,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | ILLINOIS TOOL WORKS | 1,056 | $275,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | ILLINOIS TOOL WORKS | 715 | $186,443 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | TIDAL TRUST III | 4,532 | $216,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | INTERCONTINENTAL EXCHANGE IN | 4,005 | $674,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | INTERNATIONAL BUSINESS MACHS | 2,074 | $585,199 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | INTERNATIONAL BUSINESS MACHS | 250 | $70,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | INVESCO QQQ TR | 453 | $271,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | INTUITIVE SURGICAL INC | 2,386 | $1,067,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | INTUITIVE SURGICAL INC | 75 | $33,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | INVESCO EXCHANGE TRADED FD T | 1,459 | $276,772 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | ISHARES TR | 14,094 | $9,433,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | iShares Core US Aggregate Bond ETF | 169,268 | $16,969,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | iShares Core US Aggregate Bond ETF | 5,315 | $532,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | iShares MSCI Emerging Markets ETF | 14,720 | $786,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | iShares MSCI Emerging Markets ETF | 575 | $30,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | iShares iBoxx Investment Grade Corporate Bond ETF | 69,076 | $7,699,901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | iShares iBoxx Investment Grade Corporate Bond ETF | 1,370 | $152,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | ISHARES TR | 2,730 | $329,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | ISHARES TR | 1,365 | $281,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | iShares MSCI EAFE ETF | 69,932 | $6,529,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | iShares MSCI EAFE ETF | 4,572 | $426,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | iShares Russell Mid-Cap ETF | 67,916 | $6,557,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | iShares Russell Mid-Cap ETF | 1,247 | $120,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | iShares US Consumer Discretionary ETF | 2,140 | $224,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | iShares US Consumer Discretionary ETF | 1,105 | $115,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | ISHARES RUSSELL 1000 GROWTH | 544 | $254,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | iShares Russell 1000 ETF | 1,101 | $402,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | ISHARES TR | 11,542 | $2,792,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | ISHARES TR | 570 | $137,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | iShares Russell 3000 ETF | 10,579 | $4,008,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | iShares Russell 3000 ETF | 30 | $11,368 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | iShares U.S. Technology ETF | 2,459 | $481,619 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | iShares U.S. Technology ETF | 960 | $188,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | ISHARES TR | 1,529 | $223,042 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | ISHARES TR | 521 | $76,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | ISHARES TR | 7,909 | $1,001,595 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | ISHARES TR | 1,048 | $132,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | ISHARES TR | 5,250 | $560,595 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | ISHARES TR | 4,625 | $492,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | ISHARES TR | 3,685 | $299,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | ISHARES TR | 4,650 | $299,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | ISHARES TR | 8,862 | $204,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | ISHARES TR | 2,565 | $373,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | ISHARES BROAD USD HIGH YIELD | 125,172 | $4,728,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | ISHARES BROAD USD HIGH YIELD | 8,460 | $319,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | JPMORGAN CHASE & CO. | 8,981 | $2,832,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | JPMORGAN CHASE & CO. | 835 | $263,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Johnson & Johnson | 7,119 | $1,320,004 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Johnson & Johnson | 585 | $108,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | KIMBERLY-CLARK CORP | 265 | $32,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | KIMBERLY-CLARK CORP | 1,500 | $186,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | L3HARRIS TECHNOLOGIES INC | 4,187 | $1,278,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | L3HARRIS TECHNOLOGIES INC | 440 | $134,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | LABCORP HOLDINGS INC | 900 | $258,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | LABCORP HOLDINGS INC | 17 | $4,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | ELI LILLY & CO | 2,843 | $2,169,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | ELI LILLY & CO | 317 | $241,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | LOWES COS INC | 2,319 | $582,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | MARATHON PETE CORP | 1,784 | $343,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | MARATHON PETE CORP | 200 | $38,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | MARVELL TECHNOLOGY INC | 2,385 | $200,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | MASTERCARD INCORPORATED | 2,536 | $1,442,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | McDonald's Corporation | 10,147 | $3,083,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | McDonald's Corporation | 440 | $133,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Merck & Co Inc | 14,653 | $1,229,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | MICROSOFT CORP | 26,100 | $13,518,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | MICROSOFT CORP | 2,265 | $1,173,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Mondelez Intl Inc | 3,547 | $221,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Mondelez Intl Inc | 50 | $3,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | MOODYS CORP | 450 | $214,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | MORGAN STANLEY | 13,424 | $2,133,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | MORGAN STANLEY | 665 | $105,708 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | NextEra Energy Inc | 23,386 | $1,765,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | NextEra Energy Inc | 4,975 | $375,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Norfolk Southern Corp | 2,762 | $829,732 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Norfolk Southern Corp | 90 | $27,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | NVIDIA CORPORATION | 56,094 | $10,466,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | NVIDIA CORPORATION | 735 | $137,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | ORACLE CORP | 13,031 | $3,664,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | ORACLE CORP | 1,675 | $471,077 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | PNC Financial Service Corp | 1,461 | $293,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Pepsico Incorporated | 2,828 | $397,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Pepsico Incorporated | 1,894 | $265,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | PHILIP MORRIS INTERNATIONAL | 3,881 | $629,498 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | PHILIP MORRIS INTERNATIONAL | 200 | $32,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | PROCTER AND GAMBLE CO | 13,799 | $2,120,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | PROCTER AND GAMBLE CO | 1,000 | $153,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | PROGRESSIVE CORP | 903 | $222,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | PROGRESSIVE CORP | 175 | $43,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | PROLOGIS INC. | 3,776 | $432,427 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | PROLOGIS INC. | 222 | $25,423 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | PUBLIC SVC ENTERPRISE GRP IN | 3,422 | $285,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | PUBLIC SVC ENTERPRISE GRP IN | 125 | $10,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | PUBLIC STORAGE OPER CO | 1,917 | $553,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | PUBLIC STORAGE OPER CO | 51 | $14,731 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SPDR S&P 500 ETF TR | 7,486 | $4,987,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SPDR S&P 500 ETF TR | 55 | $36,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SPDR GOLD TR | 2,373 | $843,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SPDR GOLD TR | 30 | $10,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SPDR SERIES TRUST | 274,392 | $6,157,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SPDR SERIES TRUST | 9,045 | $202,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SCHWAB STRATEGIC TR | 195,348 | $5,022,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SCHWAB U.S. LARGE-CAP ETF | 30,975 | $815,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SCHWAB STRATEGIC TR | 163,605 | $5,220,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SCHWAB STRATEGIC TR | 10,590 | $337,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SCHWAB U.S. LARGE-CAP VALUE ETF | 35,380 | $1,029,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SCHWAB STRATEGIC TR | 35,126 | $1,041,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SCHWAB STRATEGIC TR | 172,662 | $4,817,269 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SCHWAB STRATEGIC TR | 1,440 | $40,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SCHWAB STRATEGIC TR | 75,045 | $2,504,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SCHWAB STRATEGIC TR | 1,360 | $45,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SCHWAB STRATEGIC TR | 105,297 | $2,874,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SCHWAB STRATEGIC TR | 394,812 | $9,191,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SCHWAB STRATEGIC TR | 1,330 | $30,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SCHWAB STRATEGIC TR | 137,018 | $3,215,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SELECT SECTOR SPDR TR | 9,808 | $878,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SELECT SECTOR SPDR TR | 241 | $21,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SELECT SECTOR SPDR TR | 19,547 | $2,720,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SELECT SECTOR SPDR TR | 18,909 | $1,481,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SELECT SECTOR SPDR TR | 12,259 | $2,937,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SPDR Energy Select Sector ETF | 12,467 | $1,113,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SPDR Energy Select Sector ETF | 246 | $21,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SELECT SECTOR SPDR TR | 66,580 | $3,586,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SELECT SECTOR SPDR TR | 18,877 | $2,911,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SELECT SECTOR SPDR TR | 38,589 | $10,876,695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SELECT SECTOR SPDR TR | 155 | $43,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SELECT SECTOR SPDR TR | 28,632 | $3,389,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SELECT SECTOR SPDR TR | 50 | $5,918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SELECT SECTOR SPDR TR | 18,715 | $788,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SELECT SECTOR SPDR TR | 32 | $1,348 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SELECT SECTOR SPDR TR | 10,898 | $950,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SELECT SECTOR SPDR TR | 55 | $4,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SERVICENOW INC | 274 | $252,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SHERWIN-WILLIAMS CO/THE | 2,947 | $1,020,428 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SHERWIN-WILLIAMS CO/THE | 129 | $44,667 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SOUTHERN CO/THE | 7,666 | $726,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SOUTHERN CO/THE | 400 | $37,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Stryker Corp | 1,317 | $486,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | SYNOPSYS INC | 1,356 | $669,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | TJX Companies Inc | 11,741 | $1,697,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | T-MOBILE US INC | 5,842 | $1,398,457 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | T-MOBILE US INC | 20 | $4,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | TESLA INC | 2,791 | $1,241,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Texas Instruments Inc | 6,740 | $1,238,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Texas Instruments Inc | 145 | $26,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Thermo Fisher Scientific Inc | 3,724 | $1,806,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Thermo Fisher Scientific Inc | 80 | $38,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | 3M Company | 2,700 | $418,986 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | 3M Company | 200 | $31,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | UDR INC | 2,617 | $97,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | UDR INC | 3,240 | $120,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Union Pacific Corp | 7,455 | $1,762,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Union Pacific Corp | 200 | $47,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | UNITEDHEALTH GROUP INC | 3,857 | $1,331,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | UNITEDHEALTH GROUP INC | 45 | $15,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | VALERO ENERGY CORP | 4,604 | $783,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | VALERO ENERGY CORP | 93 | $15,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | VANGUARD STAR FDS | 6,995 | $513,852 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | VANGUARD STAR FDS | 205 | $15,059 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | VANGUARD BD INDEX FDS | 15,935 | $1,185,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | VANGUARD CHARLOTTE FDS | 119,494 | $5,910,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | VANGUARD CHARLOTTE FDS | 6,553 | $324,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Vanguard Info Tech ETF | 1,382 | $1,031,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Vanguard Info Tech ETF | 195 | $145,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Vanguard Short Term Corp Bond | 133,184 | $10,645,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Vanguard Short Term Corp Bond | 3,668 | $293,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | VANGUARD INDEX FDS | 1,565 | $958,374 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Vanguard Real Estate | 9,443 | $863,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Vanguard Real Estate | 215 | $19,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | VANGUARD INDEX FDS | 767 | $367,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | VANGUARD INDEX FDS | 4,038 | $1,325,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | VERIZON COMMUNICATIONS INC | 16,348 | $718,494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | VERIZON COMMUNICATIONS INC | 725 | $31,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | VISA INC | 1,214 | $414,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | VISA INC | 180 | $61,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | WALMART INC | 23,427 | $2,414,386 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | WALMART INC | 1,445 | $148,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | WASTE MGMT INC DEL | 1,270 | $280,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Wells Fargo & Co | 2,840 | $238,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730383-25-000006 | Wells Fargo & Co | 1,400 | $117,348 | 2025-Q1 | — |