CIK: 0001728031 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $177,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 170,187 | $36,725 | 20.7% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| TSEL | TOUCHSTONE ETF TRUST | 1,104,844 | $31,486 | 17.8% | $24.20 | — | TOUCHSTONE SANDS | 89157W806 |
| OAKM | HARRIS OAKMARK ETF TRUST | 594,954 | $15,278 | 8.6% | $24.49 | — | OAKMARK U S LRG | 41456U106 |
| BUSA | 2023 ETF SERIES TRUST | 446,048 | $14,920 | 8.4% | $32.82 | — | BRANDES US VALUE | 900934308 |
| ITOT | ISHARES TR | 55,319 | $7,470 | 4.2% | $73.80 | — | CORE S&P TTL STK | 464287150 |
| DBMF | LITMAN GREGORY FDS TR | 222,129 | $5,715 | 3.2% | $25.95 | — | IMGP DBI MANAGED | 53700T827 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,921 | $5,183 | 2.9% | $46.06 | — | VAN FTSE DEV MKT | 921943858 |
| CGGR | CAPITAL GROUP GROWTH ETF | 103,408 | $4,204 | 2.4% | $36.73 | — | SHS CREATION UNI | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 108,032 | $3,990 | 2.3% | $34.86 | — | SHS CREATION UNI | 14020V108 |
| NVDA | NVIDIA CORPORATION | 24,051 | $3,800 | 2.1% | $137.42 | -8.4% | COM | 67066G104 |
| AAPL | APPLE INC | 15,911 | $3,264 | 1.8% | $218.71 | -7.9% | COM | 037833100 |
| VOTE | TCW ETF TRUST | 43,258 | $3,147 | 1.8% | $68.77 | — | TRANSFRM 500 ETF | 29287L106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 75,782 | $2,993 | 1.7% | $35.54 | — | SHS CREATION UNI | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 72,217 | $2,309 | 1.3% | $29.04 | — | SHS CREATION UNI | 14020X104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,052 | $2,179 | 1.2% | $44.83 | — | FTSE EMR MKT ETF | 922042858 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 52,617 | $1,414 | 0.8% | $23.89 | — | US SMALL AND MID | 14022A102 |
| CVIE | MORGAN STANLEY ETF TRUST | 21,001 | $1,367 | 0.8% | $55.72 | — | CALVERT INTERNAT | 61774R106 |
| AMZN | AMAZON COM INC | 5,817 | $1,276 | 0.7% | $196.87 | +0.5% | COM | 023135106 |
| ESML | ISHARES TR | 30,070 | $1,243 | 0.7% | $41.67 | — | ESG AWARE MSCI | 46435U663 |
| IVV | ISHARES TR | 1,971 | $1,224 | 0.7% | $473.84 | — | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 13,613 | $1,215 | 0.7% | $73.78 | — | ESG AW MSCI EAFE | 46435G516 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 40,466 | $1,181 | 0.7% | $29.19 | — | SHS | 14020R107 |
| PCIG | LITMAN GREGORY FDS TR | 116,429 | $1,148 | 0.6% | $9.18 | — | POLEN CAP INTL G | 53700T736 |
| NUBD | NUSHARES ETF TR | 49,631 | $1,105 | 0.6% | $21.88 | — | NUVEEN ESG US | 67092P870 |
| MSFT | MICROSOFT CORP | 1,912 | $951 | 0.5% | $422.35 | +2.4% | COM | 594918104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 26,532 | $892 | 0.5% | $30.20 | — | SHS ETF | 14021L109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 29,081 | $838 | 0.5% | $24.94 | — | SHS | 14021N105 |
| DAN | DANA INC | 45,803 | $786 | 0.4% | $10.15 | +45.2% | COM | 235825205 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 29,360 | $750 | 0.4% | $21.81 | 0.0% | CL A COM | 71742Q106 |
| ADT | ADT INC DEL | 80,591 | $683 | 0.4% | $7.09 | +13.3% | COM | 00090Q103 |
| CNH | CNH INDL N V | 49,445 | $641 | 0.4% | $11.32 | +8.0% | SHS | N20944109 |
| THG | HANOVER INS GROUP INC | 3,772 | $641 | 0.4% | $151.90 | +8.4% | COM | 410867105 |
| ORI | OLD REP INTL CORP | 16,659 | $640 | 0.4% | $31.92 | +9.3% | COM | 680223104 |
| HRI | HERC HLDGS INC | 4,831 | $636 | 0.4% | $119.13 | 0.0% | COM | 42704L104 |
| RCI | ROGERS COMMUNICATIONS INC | 20,928 | $621 | 0.4% | $32.35 | -19.0% | CL B | 775109200 |
| VOYA | VOYA FINANCIAL INC | 8,578 | $609 | 0.3% | $73.07 | -13.6% | COM | 929089100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,765 | $600 | 0.3% | $109.39 | 0.0% | CL A | 099502106 |
| KLG | WK KELLOGG CO | 36,293 | $579 | 0.3% | $18.02 | — | COM SHS | 92942W107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,514 | $570 | 0.3% | $125.47 | -4.8% | COM | 025932104 |
| UVE | UNIVERSAL INS HLDGS INC | 20,129 | $558 | 0.3% | $25.37 | 0.0% | COM | 91359V107 |
| DT | DYNATRACE INC | 10,067 | $556 | 0.3% | $54.70 | -8.4% | COM NEW | 268150109 |
| ESGE | ISHARES INC | 14,105 | $552 | 0.3% | $33.73 | — | ESG AWR MSCI EM | 46434G863 |
| SEE | SEALED AIR CORP NEW | 17,795 | $552 | 0.3% | $34.19 | -14.4% | COM | 81211K100 |
| LEG | LEGGETT & PLATT INC | 61,302 | $547 | 0.3% | $8.61 | 0.0% | COM | 524660107 |
| VFC | V F CORP | 46,423 | $545 | 0.3% | $12.39 | 0.0% | COM | 918204108 |
| AES | AES CORP | 50,632 | $533 | 0.3% | $9.60 | +8.0% | COM | 00130H105 |
| OMC | OMNICOM GROUP INC | 7,210 | $519 | 0.3% | $88.75 | -18.9% | COM | 681919106 |
| SON | SONOCO PRODS CO | 11,572 | $504 | 0.3% | $43.42 | 0.0% | COM | 835495102 |
| HY | HYSTER-YALE INC | 12,095 | $481 | 0.3% | $53.37 | -27.4% | CL A | 449172105 |
| TSLA | TESLA INC | 1,492 | $474 | 0.3% | $323.33 | -6.8% | COM | 88160R101 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 15,867 | $454 | 0.3% | $27.17 | — | SHS | 14020U100 |
| GOOG | ALPHABET INC | 2,390 | $424 | 0.2% | $174.90 | -5.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,351 | $414 | 0.2% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| NVR | NVR INC | 55 | $406 | 0.2% | $9106.63 | -21.3% | COM | 62944T105 |
| PECO | PHILLIPS EDISON & CO INC | 11,419 | $400 | 0.2% | $37.37 | — | COMMON STOCK | 71844V201 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 13,570 | $395 | 0.2% | $26.60 | — | SHS | 14021T102 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 11,590 | $382 | 0.2% | $27.51 | — | SHS | 14021M107 |
| DIS | DISNEY WALT CO | 2,877 | $357 | 0.2% | $104.53 | -1.7% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 358 | $354 | 0.2% | $927.78 | +6.8% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 1,224 | $280 | 0.2% | $211.11 | +8.8% | COM | 94106L109 |
| CION | CION INVT CORP | 28,743 | $275 | 0.2% | $9.66 | -12.5% | COM | 17259U204 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,179 | $274 | 0.2% | $31.26 | — | SHS | 14021D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $273 | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 885 | $270 | 0.2% | $242.98 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 333 | $260 | 0.1% | $821.69 | -5.9% | COM | 532457108 |
| SHV | ISHARES TR | 2,290 | $253 | 0.1% | $110.11 | — | SHORT TREAS BD | 464288679 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,847 | $252 | 0.1% | $30.30 | — | COM SHS | 398182303 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,763 | $241 | 0.1% | $80.87 | — | VNG RUS2000IDX | 92206C664 |
| IVW | ISHARES TR | 2,137 | $235 | 0.1% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 481 | $234 | 0.1% | $461.73 | +10.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 400 | $221 | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| HOPE | HOPE BANCORP INC | 19,730 | $212 | 0.1% | $12.99 | -22.4% | COM | 43940T109 |
| FSK | FS KKR CAP CORP | 9,838 | $204 | 0.1% | $17.57 | +3.2% | COM | 302635206 |