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CIK 0001728355 • 6 13F filings • May 1, 2025 – Jul 24, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $287K | 0.0%Prev: 0.1% | 2,288 SH | Decreased+1 SH |
| ABBVIE INC | COM | $282K | 0.0%Prev: 0.0% | 1,233 SH | Decreased+1 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $228K | 0.0%Prev: 0.0% | 849 SH | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $719K | 0.1%Prev: 0.1% | 4,906 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $986K | 0.2%Prev: 0.1% | 3,150 SH | Increased+2 SH |
| ALPHABET INC | CAP STK CL C | $1.2M | 0.2%Prev: 0.2% | 3,934 SH | Increased |
| ALPS ETF TR | ALERIAN ENERGY | $901K | 0.1%Prev: 0.2% | 28,654 SH | Decreased-350 SH |
| ALPS ETF TR | ALERIAN MLP | $205K | 0.0%Prev: 0.0% | 4,354 SH | Increased+91 SH |
| AMAZON COM INC | COM | $1.3M | 0.2%Prev: 0.2% | 5,807 SH | Increased-62 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $6.9M | 1.1%Prev: 1.1% | 68,136 SH | Increased+335 SH |
| APPLE INC | COM | $4.5M | 0.7%Prev: 0.7% | 16,509 SH | Increased-459 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $691K | 0.1%Prev: 0.1% | 23,780 SH | Decreased+1,706 SH |
| BANK AMERICA CORP | COM | $392K | 0.1%Prev: 0.1% | 7,136 SH | Increased+14 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $207K | 0.0%Prev: 0.0% | 412 SH | Decreased-100 SH |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $272K | 0.0% | 10,004 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $229K | 0.0%Prev: 0.0% | 6,200 SH | Decreased |
| CHUBB LIMITED | COM | $250K | 0.0%Prev: 0.0% | 800 SH | Increased |
| COLUMBIA ETF TR II | EM CORE EX ETF | $206K | 0.0% | 5,382 SH | New |
| DBX ETF TR | XTRACK MSCI EAFE | $73.0M | 11.9%Prev: 11.5% | 1,518,350 SH | Increased+29,636 SH |
| ELI LILLY & CO | COM | $437K | 0.1%Prev: 0.1% | 407 SH | Increased |
| ETF SER SOLUTIONS | AAM LW DUR PFD | $11.3M | 1.8%Prev: 2.2% | 573,661 SH | Decreased-83,746 SH |
| GE AEROSPACE | COM NEW | $320K | 0.1%Prev: 0.1% | 1,038 SH | Increased |
| HOME DEPOT INC | COM | $375K | 0.1%Prev: 0.1% | 1,090 SH | Decreased+6 SH |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $9.6M | 1.6%Prev: 1.5% | 348,649 SH | Increased+1,602 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $2.6M | 0.4%Prev: 0.4% | 82,254 SH | Decreased-8,776 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $48.6M | 7.9%Prev: 7.9% | 253,675 SH | Increased+4,089 SH |
| INVESCO QQQ TR | UNIT SER 1 | $11.0M | 1.8%Prev: 1.8% | 17,835 SH | Increased-207 SH |
| ISHARES TR | CORE S&P SCP ETF | $355K | 0.1%Prev: 0.1% | 2,950 SH | Decreased-749 SH |
| ISHARES TR | CORE S&P500 ETF | $312K | 0.1%Prev: 0.0% | 455 SH | Increased+11 SH |
| ISHARES TR | MSCI EAFE MIN VL | $313K | 0.1%Prev: 0.1% | 3,634 SH | Increased+49 SH |
| ISHARES TR | PFD AND INCM SEC | $282K | 0.0% | 9,110 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $362K | 0.1%Prev: 0.1% | 1,722 SH | Increased-17 SH |
| ISHARES TR | S&P 500 VAL ETF | $476K | 0.1%Prev: 0.1% | 2,243 SH | Increased+18 SH |
| ISHARES TR | S&P SML 600 GWT | $320K | 0.1%Prev: 0.1% | 2,265 SH | Decreased |
| ISHARES TR | US HLTHCARE ETF | $3.1M | 0.5%Prev: 0.5% | 47,258 SH | Decreased-6,089 SH |
| JPMORGAN CHASE & CO. | COM | $385K | 0.1%Prev: 0.1% | 1,195 SH | Increased+2 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $1.9M | 0.3%Prev: 0.3% | 68,213 SH | Increased+114 SH |
| MASTERCARD INCORPORATED | CL A | $328K | 0.1%Prev: 0.1% | 574 SH | Increased |
| MCDONALDS CORP | COM | $3.5M | 0.6%Prev: 0.9% | 11,560 SH | Decreased-7,101 SH |
| META PLATFORMS INC | CL A | $477K | 0.1%Prev: 0.1% | 723 SH | Decreased-100 SH |
| MICROSOFT CORP | COM | $1.1M | 0.2%Prev: 0.2% | 2,285 SH | Decreased |
| MSCI INC | COM | $255K | 0.0%Prev: 0.0% | 445 SH | Increased |
| NETFLIX INC | COM | $253K | 0.0%Prev: 0.1% | 2,700 SH | Decreased+2,430 SH |
| NVIDIA CORPORATION | COM | $335K | 0.1%Prev: 0.1% | 1,798 SH | Decreased-132 SH |
| OMEGA HEALTHCARE INVS INC | COM | $9.0M | 1.5%Prev: 1.4% | 202,315 SH | Increased+7,105 SH |
| ORACLE CORP | COM | $465K | 0.1%Prev: 0.1% | 2,388 SH | Decreased |
| PIMCO ETF TR | 0-5 HIGH YIELD | $427K | 0.1%Prev: 0.1% | 4,500 SH | Decreased+9 SH |
| PIMCO ETF TR | MULTISECTOR BD | $17.9M | 2.9%Prev: 2.5% | 670,221 SH | Increased+118,848 SH |
| SCHWAB CHARLES CORP | COM | $243K | 0.0%Prev: 0.0% | 2,427 SH | Increased+4 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $35.2M | 5.7%Prev: 5.9% | 1,075,580 SH | Increased+25,733 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $739K | 0.1%Prev: 0.1% | 26,938 SH | Increased+159 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $101.0M | 16.5%Prev: 16.4% | 3,096,774 SH | Increased+11,370 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $88.2M | 14.4%Prev: 14.3% | 2,977,872 SH | Increased+31,180 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $33.9M | 5.5%Prev: 5.6% | 1,189,818 SH | Increased-16,740 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $499K | 0.1%Prev: 0.1% | 3,097 SH | Increased |
| SOUTHERN CO | COM | $252K | 0.0%Prev: 0.0% | 2,895 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $11.0M | 1.8%Prev: 1.6% | 27,735 SH | Increased-46 SH |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | $25.0M | 4.1%Prev: 4.1% | 180,507 SH | Increased+3,719 SH |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $1.0M | 0.2%Prev: 0.2% | 47,814 SH | Increased+818 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $9.7M | 1.6% | 102,835 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $5.9M | 1.0% | 144,164 SH | New |
| TESLA INC | COM | $255K | 0.0%Prev: 0.0% | 567 SH | Increased |
| THERMO FISHER SCIENTIFIC INC | COM | $314K | 0.1%Prev: 0.0% | 541 SH | Increased |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $902K | 0.1%Prev: 0.2% | 17,652 SH | Decreased-4,958 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $49.2M | 8.0%Prev: 8.2% | 664,305 SH | Increased+7,408 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $537K | 0.1%Prev: 0.1% | 1,100 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $17.6M | 2.9%Prev: 2.7% | 68,419 SH | Increased+5,057 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $275K | 0.0%Prev: 0.0% | 819 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $845K | 0.1%Prev: 0.1% | 15,724 SH | Increased+128 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.7M | 0.3%Prev: 0.2% | 33,069 SH | Increased+15,116 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $3.3M | 0.5%Prev: 0.5% | 49,662 SH | Increased+3,469 SH |
| VISA INC | COM CL A | $411K | 0.1%Prev: 0.1% | 1,173 SH | Increased |
| WALMART INC | COM | $367K | 0.1%Prev: 0.1% | 3,283 SH | Increased |
| WELLTOWER INC | COM | $4.9M | 0.8%Prev: 0.8% | 26,647 SH | Increased-931 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $315K | 0.1%Prev: 0.1% | 6,867 SH | Increased |
| ZOETIS INC | CL A | $209K | 0.0%Prev: 0.0% | 1,665 SH | Decreased |
| 13F-HR |
| 0001705819-26-000045 |
| $699.8M |
| View |
| Jul 21, 2025 | Q2 2025 | 13F-HR | 0001705819-25-000049 | $546.1M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0001705819-26-000028 | $615.6M | View |
| May 1, 2025 | Q1 2025 | 13F-HR | 0001705819-25-000029 | $511.0M | View |