CIK: 0000911927 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $200,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 225,515 | $11,154 | 5.6% | $49.36 | — | OTAL INT BD ETF | 92203J407 |
| XSOE | WISDOMTREE TR | 260,598 | $9,887 | 4.9% | $28.94 | — | M EX ST-OWNED | 97717X578 |
| VONG | VANGUARD SCOTTSDALE FDS | 80,650 | $9,718 | 4.9% | $78.02 | — | NG RUS1000GRW | 92206C680 |
| SPYV | SPDR SERIES TRUST | 148,075 | $8,193 | 4.1% | $47.55 | — | RTFLO S&P500 VL | 78464A508 |
| MGK | VANGUARD WORLD FD | 17,417 | $7,009 | 3.5% | $260.76 | — | EGA GRWTH IND | 921910816 |
| SPLV | INVESCO EXCH TRADED FD TR II | 89,097 | $6,547 | 3.3% | $62.66 | — | &P500 LOW VOL | 46138E354 |
| SPYG | SPDR SERIES TRUST | 61,929 | $6,472 | 3.2% | $65.06 | — | RTFLO S&P500 GW | 78464A409 |
| COWZ | PACER FDS TR | 108,678 | $6,246 | 3.1% | $55.74 | — | S CASH COWS 100 | 69374H881 |
| VTEB | VANGUARD MUN BD FDS | 114,768 | $5,746 | 2.9% | $50.65 | — | AX EXEMPT BD | 922907746 |
| FREL | FIDELITY COVINGTON TRUST | 198,989 | $5,534 | 2.8% | $26.64 | — | SCI RL EST ETF | 316092857 |
| ILCG | ISHARES TR | 50,106 | $5,226 | 2.6% | $67.82 | — | ORNINGSTAR GRWT | 464287119 |
| COMB | GRANITESHARES ETF TR | 223,355 | $4,869 | 2.4% | $19.64 | — | BG COMMD K 1 | 38747R108 |
| VWOB | VANGUARD WHITEHALL FDS | 70,548 | $4,720 | 2.4% | $63.80 | — | M MK GOV BD ETF | 921946885 |
| VIGI | VANGUARD WHITEHALL FDS | 45,604 | $4,085 | 2.0% | $79.39 | — | NTL DVD ETF | 921946810 |
| HDV | ISHARES TR | 32,663 | $4,000 | 2.0% | $103.48 | — | ORE HIGH DV ETF | 46429B663 |
| SCHV | SCHWAB STRATEGIC TR | 136,343 | $3,969 | 2.0% | $33.38 | — | S LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 52,017 | $3,868 | 1.9% | $73.47 | — | OTAL BND MRKT | 921937835 |
| ICOW | PACER FDS TR | 98,344 | $3,582 | 1.8% | $45.53 | — | EVELOPED MRKT | 69374H873 |
| VOT | VANGUARD INDEX FDS | 12,152 | $3,570 | 1.8% | $220.94 | — | CAP GR IDXVIP | 922908538 |
| FNDF | SCHWAB STRATEGIC TR | 78,411 | $3,369 | 1.7% | $36.68 | — | UNDAMENTAL INTL | 808524755 |
| VBK | VANGUARD INDEX FDS | 11,082 | $3,298 | 1.6% | $246.67 | — | ML CP GRW ETF | 922908595 |
| EFG | ISHARES TR | 27,420 | $3,123 | 1.6% | $96.85 | — | AFE GRWTH ETF | 464288885 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 125,788 | $3,116 | 1.6% | $24.31 | — | RANKLIN DYN MUN | 35473P868 |
| VOE | VANGUARD INDEX FDS | 17,833 | $3,113 | 1.6% | $145.15 | — | CAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 14,902 | $3,110 | 1.6% | $179.98 | — | M CP VAL ETF | 922908611 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 122,413 | $2,940 | 1.5% | $24.27 | — | ENIOR LOAN ETF | 35473P595 |
| AGGY | WISDOMTREE TR | 62,952 | $2,787 | 1.4% | $44.02 | — | IELD ENHANCD US | 97717X511 |
| BCI | ABRDN ETFS | 127,795 | $2,753 | 1.4% | $19.39 | — | BRG ALL COMD K1 | 003261104 |
| SCZ | ISHARES TR | 31,216 | $2,395 | 1.2% | $61.90 | — | AFE SML CP ETF | 464288273 |
| BSV | VANGUARD BD INDEX FDS | 29,202 | $2,304 | 1.2% | $77.02 | — | HORT TRM BOND | 921937827 |
| IJT | ISHARES TR | 15,882 | $2,247 | 1.1% | $125.14 | — | &P SML 600 GWT | 464287887 |
| EFV | ISHARES TR | 32,971 | $2,236 | 1.1% | $52.10 | — | AFE VALUE ETF | 464288877 |
| SLYG | SPDR SERIES TRUST | 21,640 | $2,041 | 1.0% | $83.92 | — | &P 600 SMCP GRW | 78464A201 |
| VIOV | VANGUARD ADMIRAL FDS INC | 21,408 | $2,038 | 1.0% | $88.50 | — | MLCP 600 VAL | 921932778 |
| CALF | PACER FDS TR | 45,074 | $1,973 | 1.0% | $36.25 | — | S SMALL CAP CAS | 69374H857 |
| PZT | INVESCO EXCH TRADED FD TR II | 81,209 | $1,806 | 0.9% | $23.03 | — | Y AMT FRE MUN | 46138E529 |
| SCHC | SCHWAB STRATEGIC TR | 37,314 | $1,698 | 0.8% | $35.72 | — | NTL SCEQT ETF | 808524888 |
| MDYG | SPDR SERIES TRUST | 17,688 | $1,620 | 0.8% | $76.02 | — | &P 400 MDCP GRW | 78464A821 |
| IWF | ISHARES TR | 3,321 | $1,556 | 0.8% | $303.17 | — | US 1000 GRW ETF | 464287614 |
| XLB | SELECT SECTOR SPDR TR | 16,100 | $1,443 | 0.7% | $85.54 | — | BI MATERIALS | 81369Y100 |
| CSCO | CISCO SYS INC | 20,980 | $1,435 | 0.7% | $59.61 | +13.0% | OM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 15,631 | $1,429 | 0.7% | $88.01 | — | EAL ESTATE ETF | 922908553 |
| BAR | GRANITESHARES GOLD TR | 35,631 | $1,356 | 0.7% | $20.41 | — | HS BEN INT | 38748G101 |
| SPEM | SPDR INDEX SHS FDS | 28,786 | $1,347 | 0.7% | $35.41 | — | ORTFOLIO EMG MK | 78463X509 |
| IVOV | VANGUARD ADMIRAL FDS INC | 13,050 | $1,315 | 0.7% | $87.18 | — | IDCP 400 VAL | 921932844 |
| XOM | EXXON MOBIL CORP | 11,558 | $1,303 | 0.7% | $102.16 | +7.4% | OM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 7,647 | $1,240 | 0.6% | $83.71 | +97.3% | OM | 718172109 |
| LQD | ISHARES TR | 10,795 | $1,203 | 0.6% | $110.66 | — | BOXX INV CP ETF | 464287242 |
| MDYV | SPDR SERIES TRUST | 13,830 | $1,154 | 0.6% | $74.03 | — | &P 400 MDCP VAL | 78464A839 |
| MO | ALTRIA GROUP INC | 16,447 | $1,086 | 0.5% | $34.81 | +76.5% | OM | 02209S103 |
| SLYV | SPDR SERIES TRUST | 12,029 | $1,066 | 0.5% | $83.23 | — | &P 600 SMCP VAL | 78464A300 |
| HAUZ | DBX ETF TR | 44,917 | $1,058 | 0.5% | $21.45 | — | TRACK INTL REAL | 233051846 |
| AAPL | APPLE INC | 4,150 | $1,057 | 0.5% | $196.47 | +14.8% | OM | 037833100 |
| AMZN | AMAZON COM INC | 4,517 | $992 | 0.5% | $141.06 | +60.5% | OM | 023135106 |
| IAGG | ISHARES TR | 17,305 | $887 | 0.4% | $49.81 | — | ORE INTL AGGR | 46435G672 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,541 | $828 | 0.4% | $183.56 | — | NG RUS2000GRW | 92206C623 |
| VMC | VULCAN MATLS CO | 2,688 | $827 | 0.4% | $208.58 | +35.8% | OM | 929160109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,367 | $724 | 0.4% | $41.10 | — | TSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 1,620 | $720 | 0.4% | $248.24 | +39.7% | OM | 88160R101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 21,232 | $714 | 0.4% | $28.59 | — | &P INTL QULTY | 46138E214 |
| CEMB | ISHARES INC | 15,250 | $705 | 0.4% | $44.18 | — | P MRG EM CRP BD | 464286251 |
| EMB | ISHARES TR | 7,305 | $695 | 0.3% | $89.06 | — | PMORGAN USD EMG | 464288281 |
| VUG | VANGUARD INDEX FDS | 1,413 | $678 | 0.3% | $310.93 | — | ROWTH ETF | 922908736 |
| IJJ | ISHARES TR | 4,881 | $633 | 0.3% | $114.04 | — | &P MC 400VL ETF | 464287705 |
| GDX | VANECK ETF TRUST | 7,484 | $572 | 0.3% | $31.01 | — | OLD MINERS ETF | 92189F106 |
| MDLZ | MONDELEZ INTL INC | 8,579 | $536 | 0.3% | $64.31 | -1.4% | L A | 609207105 |
| IJK | ISHARES TR | 5,406 | $518 | 0.3% | $91.25 | — | &P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 982 | $509 | 0.3% | $358.43 | +41.9% | OM | 594918104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,074 | $487 | 0.2% | $98.23 | — | IDCP 400 GRTH | 921932869 |
| VB | VANGUARD INDEX FDS | 1,843 | $469 | 0.2% | $213.32 | — | MALL CP ETF | 922908751 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,627 | $460 | 0.2% | $42.54 | — | LB EX US ETF | 922042676 |
| KO | COCA COLA CO | 5,865 | $389 | 0.2% | $53.58 | +26.8% | OM | 191216100 |
| SUSC | ISHARES TR | 16,152 | $381 | 0.2% | $23.12 | — | SG AWRE USD ETF | 46435G193 |
| IWP | ISHARES TR | 2,644 | $377 | 0.2% | $106.27 | — | US MD CP GR ETF | 464287481 |
| SCHG | SCHWAB STRATEGIC TR | 11,488 | $367 | 0.2% | $29.55 | — | S LCAP GR ETF | 808524300 |
| DVY | ISHARES TR | 2,553 | $363 | 0.2% | $118.53 | — | ELECT DIVID ETF | 464287168 |
| NULV | NUSHARES ETF TR | 8,203 | $360 | 0.2% | $39.80 | — | UVEEN ESG LRGVL | 67092P300 |
| MUNY | VANGUARD NY TAX FREE FDS | 3,469 | $357 | 0.2% | $102.94 | — | AX EXEMPT BD | 92204H400 |
| HYMB | SPDR SERIES TRUST | 14,201 | $354 | 0.2% | $24.93 | — | UVEEN ICE HIGH | 78464A284 |
| IWR | ISHARES TR | 3,602 | $348 | 0.2% | $77.73 | — | US MID CAP ETF | 464287499 |
| EFAX | SPDR INDEX SHS FDS | 6,833 | $337 | 0.2% | $39.18 | — | SCI EAFE FS ETF | 78470E106 |
| NULG | NUSHARES ETF TR | 3,299 | $328 | 0.2% | $71.40 | — | UVEEN ESG LRGCP | 67092P201 |
| VO | VANGUARD INDEX FDS | 1,098 | $322 | 0.2% | $233.07 | — | ID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 1,323 | $322 | 0.2% | $167.83 | +24.6% | AP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,368 | $312 | 0.2% | $56.14 | — | LLWRLD EX US | 922042775 |
| GRNB | VANECK ETF TRUST | 12,702 | $310 | 0.2% | $23.73 | — | REEN BOND ETF | 92189F171 |
| ILCV | ISHARES TR | 3,200 | $288 | 0.1% | $70.62 | — | ORNINGSTAR VALU | 464288109 |
| SPSM | SPDR SERIES TRUST | 5,982 | $277 | 0.1% | $42.18 | — | ORTFOLIO S&P600 | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 545 | $274 | 0.1% | $351.65 | +37.7% | L B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,292 | $241 | 0.1% | $126.71 | +37.6% | OM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 8,038 | $238 | 0.1% | $45.98 | — | S MID-CAP ETF | 808524508 |
| ICLN | ISHARES TR | 14,734 | $228 | 0.1% | $15.22 | — | L CLEAN ENE ETF | 464288224 |
| GS | GOLDMAN SACHS GROUP INC | 277 | $221 | 0.1% | $734.84 | 0.0% | OM | 38141G104 |