CIK: 0001053292 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $344,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 83,608 | $55,959 | 16.2% | $276.52 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 380,006 | $49,507 | 14.4% | $56.29 | — | ACTIVEBETA US LG | 381430503 |
| IVW | ISHARES TR | 231,193 | $27,910 | 8.1% | $77.76 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 128,265 | $26,488 | 7.7% | $109.52 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 118,377 | $22,076 | 6.4% | $50.91 | — | VALUE ETF | 922908744 |
| IWO | ISHARES TR | 67,231 | $21,517 | 6.2% | $282.20 | — | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 31,957 | $19,186 | 5.6% | $279.78 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 278,318 | $7,331 | 2.1% | $32.27 | — | US LRG CAP ETF | 808524201 |
| HIMU | BLACKROCK ETF TRUST II | 146,530 | $7,208 | 2.1% | $48.71 | — | ISHARES HIGH YIE | 092528843 |
| VUG | VANGUARD INDEX FDS | 11,866 | $5,691 | 1.6% | $164.80 | — | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 30,437 | $5,382 | 1.6% | $96.68 | — | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 12,096 | $5,379 | 1.6% | $277.21 | +25.1% | COM | 88160R101 |
| IBDV | ISHARES TR | 234,919 | $5,203 | 1.5% | $22.00 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 220,471 | $5,174 | 1.5% | $23.46 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 211,161 | $5,140 | 1.5% | $6.08 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 208,029 | $5,055 | 1.5% | $15.47 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 196,379 | $5,012 | 1.5% | $11.09 | — | IBDS DEC28 ETF | 46435U515 |
| FNDX | SCHWAB STRATEGIC TR | 187,519 | $4,932 | 1.4% | $27.58 | — | FUNDAMENTAL US L | 808524771 |
| PDN | INVESCO EXCH TRADED FD TR II | 107,476 | $4,418 | 1.3% | $26.13 | — | RAFI DVLPD MRKTS | 46138E735 |
| MSFT | MICROSOFT CORP | 7,838 | $4,059 | 1.2% | $305.77 | +66.4% | COM | 594918104 |
| AAPL | APPLE INC | 14,452 | $3,680 | 1.1% | $161.77 | +39.5% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 17,820 | $3,648 | 1.1% | $106.08 | +70.4% | COM | 038222105 |
| EFV | ISHARES TR | 46,466 | $3,152 | 0.9% | $32.03 | — | EAFE VALUE ETF | 464288877 |
| IGF | ISHARES TR | 46,092 | $2,817 | 0.8% | $2.72 | — | GLB INFRASTR ETF | 464288372 |
| IJT | ISHARES TR | 19,380 | $2,742 | 0.8% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| SCZ | ISHARES TR | 34,221 | $2,625 | 0.8% | $52.93 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,746 | $2,386 | 0.7% | $315.59 | +53.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,402 | $2,266 | 0.7% | $287.15 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 58,573 | $1,955 | 0.6% | $9.69 | — | EMRG MKTEQ ETF | 808524706 |
| SLYG | SPDR SERIES TRUST | 20,502 | $1,934 | 0.6% | $31.50 | — | S&P 600 SMCP GRW | 78464A201 |
| IEFA | ISHARES TR | 21,454 | $1,873 | 0.5% | $51.42 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 4,987 | $1,465 | 0.4% | $138.49 | — | MID CAP ETF | 922908629 |
| MBB | ISHARES TR | 15,223 | $1,448 | 0.4% | $94.03 | — | MBS ETF | 464288588 |
| EFX | EQUIFAX INC | 5,335 | $1,369 | 0.4% | $196.07 | +27.7% | COM | 294429105 |
| BOND | PIMCO ETF TR | 11,527 | $1,076 | 0.3% | $63.45 | — | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORPORATION | 5,720 | $1,067 | 0.3% | $104.66 | +66.5% | COM | 67066G104 |
| IUSG | ISHARES TR | 6,312 | $1,039 | 0.3% | $57.10 | — | CORE S&P US GWT | 464287671 |
| BA | BOEING CO | 4,594 | $992 | 0.3% | $147.52 | +52.8% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 3,697 | $940 | 0.3% | $117.02 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 14,208 | $927 | 0.3% | $40.82 | — | CORE S&P MCP ETF | 464287507 |
| HYMB | SPDR SERIES TRUST | 34,538 | $861 | 0.2% | $8.30 | — | NUVEEN ICE HIGH | 78464A284 |
| IAGG | ISHARES TR | 15,942 | $817 | 0.2% | $15.27 | — | CORE INTL AGGR | 46435G672 |
| GOOGL | ALPHABET INC | 3,126 | $760 | 0.2% | $112.20 | +86.5% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 5,883 | $699 | 0.2% | $91.34 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 3,289 | $686 | 0.2% | $129.49 | — | SM CP VAL ETF | 922908611 |
| SCHH | SCHWAB STRATEGIC TR | 26,558 | $573 | 0.2% | $10.56 | — | US REIT ETF | 808524847 |
| UNH | UNITEDHEALTH GROUP INC | 1,645 | $568 | 0.2% | $335.83 | -11.0% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,671 | $548 | 0.2% | $64.42 | — | ALLWRLD EX US | 922042775 |
| AEE | AMEREN CORP | 5,132 | $536 | 0.2% | $85.95 | +14.7% | COM | 023608102 |
| AMZN | AMAZON COM INC | 2,426 | $533 | 0.2% | $150.45 | +50.4% | COM | 023135106 |
| AGG | ISHARES TR | 5,241 | $525 | 0.2% | $102.08 | — | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SERIES TRUST | 3,946 | $412 | 0.1% | $0.05 | — | PRTFLO S&P500 GW | 78464A409 |
| HON | HONEYWELL INTL INC | 1,942 | $409 | 0.1% | $140.86 | +47.0% | COM | 438516106 |
| EFG | ISHARES TR | 3,399 | $387 | 0.1% | $66.87 | — | EAFE GRWTH ETF | 464288885 |
| IBMQ | ISHARES TR | 14,202 | $364 | 0.1% | $25.22 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 13,454 | $343 | 0.1% | $25.19 | — | IBONDS DEC 27 | 46435U283 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,735 | $316 | 0.1% | $87.82 | +84.6% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 513 | $314 | 0.1% | $7.25 | — | S&P 500 ETF SHS | 922908363 |
| TQQQ | PROSHARES TR | 3,014 | $312 | 0.1% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| SPYV | SPDR SERIES TRUST | 5,021 | $278 | 0.1% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,097 | $271 | 0.1% | $197.43 | — | NASDAQ 100 ETF | 46138G649 |
| IBMO | ISHARES TR | 10,435 | $268 | 0.1% | $25.48 | — | IBONDS DEC 26 | 46435U259 |
| IBMS | ISHARES TR | 10,212 | $266 | 0.1% | $25.66 | — | IBONDS DEC 2030 | 46438G687 |
| META | META PLATFORMS INC | 350 | $257 | 0.1% | $458.22 | +62.2% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 9,635 | $248 | 0.1% | $36.35 | — | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 857 | $242 | 0.1% | $254.12 | +2.1% | COM | 459200101 |
| GOOG | ALPHABET INC | 975 | $238 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 2,251 | $232 | 0.1% | $94.76 | +4.7% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,267 | $231 | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| ICF | ISHARES TR | 3,720 | $229 | 0.1% | $0.06 | — | SELECT US REIT | 464287564 |
| IBMR | ISHARES TR | 8,245 | $210 | 0.1% | $25.06 | — | IBONDS DEC 2029 | 46436E163 |