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CIK 0001702492 • 3 13F filings • Apr 30, 2025 – Nov 12, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $208K | 0.2%Prev: 0.2% | 1,549 SH | Decreased-91 SH |
| ABBVIE INC | COM | $261K | 0.2% | 1,127 SH | New |
| ALPHABET INC | CAP STK CL A | $1.1M | 0.8%Prev: 0.7% | 4,430 SH | Increased+156 SH |
| ALPHABET INC | CAP STK CL C | $890K | 0.7%Prev: 0.6% | 3,655 SH | Increased+10 SH |
| ALTRIA GROUP INC | COM | $202K | 0.2% | 3,057 SH | New |
| AMAZON COM INC | COM | $4.3M | 3.3%Prev: 3.7% | 19,378 SH | Increased+188 SH |
| AMPHENOL CORP NEW | CL A | $206K | 0.2% | 1,663 SH | New |
| APPLE INC | COM | $7.3M | 5.6%Prev: 5.2% | 28,675 SH | Increased+186 SH |
| ARES CAPITAL CORP | COM | $725K | 0.6%Prev: 0.7% | 35,541 SH | Decreased+836 SH |
| ARISTA NETWORKS INC | COM SHS | $220K | 0.2% | 1,510 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $230K | 0.2%Prev: 0.2% | 237 SH | Increased-22 SH |
| AVERY DENNISON CORP | COM | $223K | 0.2%Prev: 0.2% | 1,377 SH | Decreased-24 SH |
| BANK AMERICA CORP | COM | $293K | 0.2%Prev: 0.2% | 5,678 SH | Increased+154 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $621K | 0.5%Prev: 0.5% | 1,236 SH | Increased+41 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $633K | 0.5%Prev: 0.6% | 24,291 SH | Decreased+561 SH |
| BROADCOM INC | COM | $1.8M | 1.3%Prev: 1.3% | 5,316 SH | Increased+106 SH |
| COCA COLA CO | COM | $211K | 0.2%Prev: 0.2% | 3,180 SH | Decreased-87 SH |
| COSTCO WHSL CORP NEW | COM | $943K | 0.7%Prev: 0.9% | 1,019 SH | Decreased |
| DR REDDYS LABS LTD | ADR | $142K | 0.1% | 10,184 SH | New |
| ELI LILLY & CO | COM | $398K | 0.3%Prev: 0.3% | 521 SH | Increased+28 SH |
| EXXON MOBIL CORP | COM | $531K | 0.4%Prev: 0.5% | 4,712 SH | Increased-164 SH |
| FS KKR CAP CORP | COM | $303K | 0.2%Prev: 0.4% | 20,271 SH | Decreased+351 SH |
| GE AEROSPACE | COM NEW | $580K | 0.4%Prev: 0.5% | 1,928 SH | Decreased-345 SH |
| GE VERNOVA INC | COM | $282K | 0.2%Prev: 0.3% | 459 SH | Decreased-165 SH |
| GLOBAL NET LEASE INC | COM NEW | $258K | 0.2%Prev: 0.2% | 31,753 SH | Increased+2 SH |
| GOLDMAN SACHS BDC INC | SHS | $329K | 0.3%Prev: 0.3% | 32,330 SH | Decreased+614 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $1.1M | 0.9%Prev: 1.0% | 11,157 SH | Increased+97 SH |
| HOME DEPOT INC | COM | $260K | 0.2%Prev: 0.2% | 641 SH | Increased+14 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $299K | 0.2%Prev: 0.3% | 1,059 SH | Decreased+7 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $684K | 0.5%Prev: 0.3% | 10,529 SH | Increased+5,816 SH |
| ISHARES INC | CORE MSCI EMKT | $2.1M | 1.6%Prev: 1.8% | 32,534 SH | Increased-934 SH |
| ISHARES TR | CORE MSCI EAFE | $6.1M | 4.7%Prev: 5.5% | 69,817 SH | Decreased-4,901 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.1M | 1.6%Prev: 1.7% | 17,776 SH | Increased-74 SH |
| ISHARES TR | CORE S&P500 ETF | $33.0M | 25.2%Prev: 27.0% | 49,232 SH | Increased+289 SH |
| ISHARES TR | EAFE VALUE ETF | $7.1M | 5.4%Prev: 6.1% | 104,592 SH | Increased-3,762 SH |
| ISHARES TR | ESG AW MSCI EAFE | $244K | 0.2%Prev: 0.2% | 2,627 SH | Increased+21 SH |
| ISHARES TR | MSCI ACWI ETF | $218K | 0.2%Prev: 0.2% | 1,577 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $2.7M | 2.0%Prev: 1.9% | 11,064 SH | Increased+1,241 SH |
| ISHARES TR | S&P 500 GRWT ETF | $14.1M | 10.8%Prev: 11.4% | 117,036 SH | Increased-87 SH |
| ISHARES TR | S&P 500 VAL ETF | $2.9M | 2.2%Prev: 2.3% | 14,179 SH | Increased+807 SH |
| JOHNSON & JOHNSON | COM | $369K | 0.3%Prev: 0.2% | 1,990 SH | Increased+320 SH |
| JPMORGAN CHASE & CO. | COM | $649K | 0.5%Prev: 0.5% | 2,058 SH | Increased+51 SH |
| LINDE PLC | SHS | $255K | 0.2%Prev: 0.2% | 537 SH | Increased+14 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $47K | 0.0%Prev: 0.0% | 10,329 SH | Increased+262 SH |
| MASTERCARD INCORPORATED | CL A | $311K | 0.2%Prev: 0.3% | 547 SH | Increased+13 SH |
| META PLATFORMS INC | CL A | $1.5M | 1.2%Prev: 1.3% | 2,098 SH | Increased+44 SH |
| MICROSOFT CORP | COM | $3.1M | 2.4%Prev: 2.6% | 6,007 SH | Increased+95 SH |
| NETFLIX INC | COM | $537K | 0.4%Prev: 0.5% | 448 SH | Decreased+8 SH |
| NVIDIA CORPORATION | COM | $3.7M | 2.8%Prev: 2.7% | 19,596 SH | Increased+699 SH |
| ORACLE CORP | COM | $401K | 0.3%Prev: 0.3% | 1,426 SH | Increased+53 SH |
| PHILIP MORRIS INTL INC | COM | $469K | 0.4%Prev: 0.5% | 2,889 SH | Decreased-50 SH |
| PROCTER AND GAMBLE CO | COM | $206K | 0.2%Prev: 0.2% | 1,343 SH | Decreased-42 SH |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | $755K | 0.6%Prev: 0.6% | 10,849 SH | Increased |
| SPDR SERIES TRUST | S&P BIOTECH | $495K | 0.4%Prev: 0.4% | 4,937 SH | Increased+1 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $900K | 0.7%Prev: 0.6% | 3,222 SH | Increased+113 SH |
| TESLA INC | COM | $964K | 0.7%Prev: 0.6% | 2,168 SH | Increased+69 SH |
| UNITEDHEALTH GROUP INC | COM | $347K | 0.3%Prev: 0.2% | 1,005 SH | Increased+255 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $2.2M | 1.7%Prev: 1.9% | 11,003 SH | Increased-44 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.8M | 2.9%Prev: 2.6% | 69,254 SH | Increased+11,008 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.3M | 5.6%Prev: 4.8% | 121,810 SH | Increased+27,722 SH |
| VISA INC | COM CL A | $427K | 0.3%Prev: 0.4% | 1,249 SH | Decreased+25 SH |
| WALMART INC | COM | $471K | 0.4%Prev: 0.4% | 4,569 SH | Increased+70 SH |
| WIPRO LTD | SPON ADR 1 SH | $80K | 0.1%Prev: 0.1% | 30,424 SH | Increased+4,942 SH |
| 13F-HR |
| 0001702492-25-000003 |
| $99.3M |
| View |