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CIK 0001729049 • 9 13F filings • Apr 21, 2025 – Aug 6, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AFLAC INC | COM | $337K | 0.1%Prev: 0.1% | 3,052 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $1.8M | 0.6%Prev: 0.4% | 5,795 SH | Increased+69 SH |
| ALPHABET INC | CAP STK CL C | $18.8M | 5.8%Prev: 4.7% | 59,759 SH | Increased-471 SH |
| AMAZON COM INC | COM | $8.8M | 2.7%Prev: 2.7% | 37,927 SH | Increased-459 SH |
| APPLE INC | COM | $22.6M | 7.0%Prev: 6.8% | 83,111 SH | Increased-74 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $5.5M | 1.7%Prev: 1.6% | 5,164 SH | Increased+10 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.2%Prev: 0.2% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.5M | 2.6%Prev: 2.7% | 16,835 SH | Increased+190 SH |
| BLACKROCK INC | COM | $8.2M | 2.5%Prev: 2.8% | 7,690 SH | Decreased+80 SH |
| BLACKSTONE INC | COM | $295K | 0.1%Prev: 0.1% | 1,914 SH | Decreased-11 SH |
| BOEING CO | COM | $4.7M | 1.4%Prev: 0.9% | 21,664 SH | Increased+8,401 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $216K | 0.1%Prev: 0.1% | 968 SH | Decreased |
| CARRIER GLOBAL CORPORATION | COM | $4.6M | 1.4%Prev: 1.6% | 87,632 SH | Decreased+3,951 SH |
| CHEVRON CORP NEW | COM | $4.9M | 1.5%Prev: 1.6% | 32,105 SH | Increased+835 SH |
| CONSOLIDATED EDISON INC | COM | $997K | 0.3%Prev: 0.3% | 10,040 SH | Decreased-65 SH |
| COSTCO WHSL CORP NEW | COM | $311K | 0.1%Prev: 0.1% | 361 SH | Decreased |
| DISNEY WALT CO | COM | $4.3M | 1.3%Prev: 1.4% | 38,014 SH | Decreased-586 SH |
| DUKE ENERGY CORP NEW | COM NEW | $4.6M | 1.4%Prev: 1.5% | 38,835 SH | Decreased+1,619 SH |
| EATON CORP PLC | SHS | $10.1M | 3.1%Prev: 3.8% | 31,644 SH | Decreased+260 SH |
| ELI LILLY & CO | COM | $10.0M | 3.1%Prev: 2.2% | 9,274 SH | Increased+91 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $614K | 0.2% | 14,938 SH | New |
| EXXON MOBIL CORP | COM | $1.0M | 0.3%Prev: 0.3% | 8,402 SH | Increased-23 SH |
| GOLDMAN SACHS GROUP INC | COM | $12.2M | 3.8%Prev: 3.5% | 13,916 SH | Increased+88 SH |
| HOME DEPOT INC | COM | $4.0M | 1.2%Prev: 0.8% | 11,702 SH | Increased+5,688 SH |
| HONEYWELL INTL INC | COM | $686K | 0.2%Prev: 0.4% | 3,514 SH | Decreased-2,650 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $863K | 0.3%Prev: 0.3% | 2,915 SH | Increased+8 SH |
| INTUITIVE SURGICAL INC | COM NEW | $202K | 0.1% | 357 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $259K | 0.1%Prev: 0.1% | 2,155 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $438K | 0.1%Prev: 0.1% | 1,357 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $705K | 0.2%Prev: 0.2% | 12,310 SH | Increased+1,138 SH |
| JPMORGAN CHASE & CO. | COM | $10.8M | 3.3%Prev: 3.4% | 33,659 SH | Increased+281 SH |
| MARRIOTT INTL INC NEW | CL A | $3.1M | 0.9%Prev: 0.8% | 9,847 SH | Increased+411 SH |
| MASTERCARD INCORPORATED | CL A | $10.0M | 3.1%Prev: 3.2% | 17,520 SH | Increased-13 SH |
| MERCK & CO INC | COM | $1.2M | 0.4%Prev: 0.3% | 10,995 SH | Increased |
| META PLATFORMS INC | CL A | $11.4M | 3.5%Prev: 4.1% | 17,263 SH | Decreased-103 SH |
| MICROSOFT CORP | COM | $17.6M | 5.4%Prev: 6.0% | 36,344 SH | Decreased+96 SH |
| MIMEDX GROUP INC | COM | $839K | 0.3%Prev: 0.3% | 124,000 SH | Decreased |
| NETFLIX INC | COM | $216K | 0.1%Prev: 0.1% | 2,305 SH | Decreased+2,082 SH |
| NVIDIA CORPORATION | COM | $14.6M | 4.5%Prev: 4.7% | 78,180 SH | Decreased-434 SH |
| PALO ALTO NETWORKS INC | COM | $3.8M | 1.2%Prev: 1.3% | 20,775 SH | Decreased+698 SH |
| PARKER-HANNIFIN CORP | COM | $13.3M | 4.1%Prev: 3.7% | 15,083 SH | Increased+56 SH |
| PEPSICO INC | COM | $4.4M | 1.3%Prev: 1.5% | 30,381 SH | Decreased-2,709 SH |
| PROCTER AND GAMBLE CO | COM | $5.1M | 1.6%Prev: 1.7% | 35,262 SH | Decreased+1,039 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $272K | 0.1%Prev: 0.1% | 3,387 SH | Decreased |
| QUANTA SVCS INC | COM | $6.0M | 1.9%Prev: 1.9% | 14,320 SH | Increased+308 SH |
| RTX CORPORATION | COM | $9.5M | 2.9%Prev: 2.8% | 51,933 SH | Increased+472 SH |
| SALESFORCE INC | COM | $4.6M | 1.4%Prev: 1.3% | 17,510 SH | Increased+499 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $353K | 0.1% | 14,670 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $30.6M | 9.4%Prev: 9.6% | 1,167,103 SH | Increased+3,375 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $303K | 0.1%Prev: 0.1% | 11,031 SH | Increased+96 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $210K | 0.1%Prev: 0.1% | 6,431 SH | Decreased-653 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $373K | 0.1%Prev: 0.1% | 13,846 SH | Increased |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $887K | 0.3%Prev: 0.2% | 29,489 SH | Increased+3,739 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $758K | 0.2%Prev: 0.2% | 26,599 SH | Increased+2,097 SH |
| SOFI TECHNOLOGIES INC | COM | $3.5M | 1.1%Prev: 1.1% | 133,659 SH | Increased+3,284 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $960K | 0.3%Prev: 0.3% | 1,997 SH | Increased-24 SH |
| SPDR GOLD TR | GOLD SHS | $2.3M | 0.7%Prev: 0.6% | 5,728 SH | Increased+75 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $5.1M | 1.6%Prev: 1.6% | 7,544 SH | Increased+6 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $3.0M | 0.9%Prev: 1.0% | 4,978 SH | Increased-10 SH |
| STARBUCKS CORP | COM | $4.1M | 1.3%Prev: 0.7% | 49,068 SH | Increased+24,541 SH |
| STRYKER CORPORATION | COM | $2.0M | 0.6%Prev: 0.6% | 5,563 SH | Increased+340 SH |
| TESLA INC | COM | $1.1M | 0.3%Prev: 0.4% | 2,493 SH | Increased+21 SH |
| UNION PAC CORP | COM | $302K | 0.1%Prev: 0.1% | 1,304 SH | Decreased+12 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $826K | 0.3%Prev: 0.3% | 1,317 SH | Increased+21 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.4M | 1.4%Prev: 1.4% | 13,250 SH | Increased-112 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $503K | 0.2%Prev: 0.2% | 5,589 SH | Increased |
| VISA INC | COM CL A | $341K | 0.1%Prev: 0.1% | 971 SH | Decreased-108 SH |
| WALMART INC | COM | $5.0M | 1.5%Prev: 1.4% | 44,694 SH | Increased+1,096 SH |
| 13F-HR |
| 0001729049-26-000006 |
| $351.0M |
| View |
| Jul 25, 2025 | Q2 2025 | 13F-HR | 0001729049-25-000006 | $291.8M | View |
| Aug 6, 2026 | Q1 2026 | 13F-HR/A | 0001729049-26-000005 | $312.8M | View |
| Apr 21, 2025 | Q1 2025 | 13F-HR | 0001729049-25-000005 | $249.8M | View |