CIK: 0001697478 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $156,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 345,067 | $17,207 | 11.0% | $49.08 | — | VANGUARD ULTRA | 92203C303 |
| BSV | VANGUARD BD INDEX FDS | 144,316 | $11,358 | 7.3% | $73.39 | — | SHORT TRM BOND | 921937827 |
| DBND | DOUBLELINE ETF TRUST | 158,102 | $7,311 | 4.7% | $45.09 | — | OPPORTUNISTIC CO | 25861R105 |
| EMXC | ISHARES INC | 103,805 | $6,554 | 4.2% | $52.71 | — | MSCI EMRG CHN | 46434G764 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,813 | $5,897 | 3.8% | $157.55 | — | DIV APP ETF | 921908844 |
| MLPX | GLOBAL X FDS | 89,681 | $5,619 | 3.6% | $28.27 | — | GLB X MLP ENRG I | 37954Y293 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,231 | $5,543 | 3.5% | $41.48 | — | VAN FTSE DEV MKT | 921943858 |
| GLDM | WORLD GOLD TR | 80,881 | $5,299 | 3.4% | $37.39 | — | SPDR GLD MINIS | 98149E303 |
| ICOW | PACER FDS TR | 151,857 | $5,168 | 3.3% | $31.65 | — | DEVELOPED MRKT | 69374H873 |
| SCHP | SCHWAB STRATEGIC TR | 188,489 | $5,029 | 3.2% | $39.26 | — | US TIPS ETF | 808524870 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 55,771 | $4,540 | 2.9% | $73.98 | — | RBA INDL ETF | 33738R704 |
| GDX | VANECK ETF TRUST | 73,020 | $3,801 | 2.4% | $26.97 | — | GOLD MINERS ETF | 92189F106 |
| COWZ | PACER FDS TR | 63,458 | $3,497 | 2.2% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,350 | $3,370 | 2.2% | $77.58 | +32.0% | ORD SHS | G7997R103 |
| MOO | VANECK ETF TRUST | 45,464 | $3,347 | 2.1% | $75.13 | — | AGRIBUSINESS ETF | 92189F700 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 38,421 | $2,862 | 1.8% | $67.22 | — | S&P500 EQL ENR | 46137V365 |
| STIP | ISHARES TR | 25,437 | $2,618 | 1.7% | $99.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 61,727 | $2,517 | 1.6% | $37.73 | — | S&P500 EQL TEC | 46137V282 |
| TOTL | SSGA ACTIVE ETF TR | 61,559 | $2,469 | 1.6% | $34.78 | — | SPDR TR TACTIC | 78467V848 |
| SCHO | SCHWAB STRATEGIC TR | 91,841 | $2,239 | 1.4% | $36.04 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 8,038 | $1,763 | 1.1% | $133.83 | +47.9% | COM | 023135106 |
| VFVA | VANGUARD WELLINGTON FD | 14,496 | $1,715 | 1.1% | $75.25 | — | US VALUE FACTR | 921935805 |
| GOOG | ALPHABET INC | 9,109 | $1,616 | 1.0% | $112.16 | +47.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 7,096 | $1,456 | 0.9% | $97.69 | +106.2% | COM | 037833100 |
| GLD | SPDR GOLD TR | 4,579 | $1,396 | 0.9% | $187.48 | — | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FD | 4,859 | $1,207 | 0.8% | $139.94 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 2,424 | $1,206 | 0.8% | $252.74 | +71.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,548 | $1,154 | 0.7% | $112.50 | +45.2% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 26,090 | $935 | 0.6% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| SHV | ISHARES TR | 7,991 | $882 | 0.6% | $110.26 | — | SHORT TREAS BD | 464288679 |
| VBIL | VANGUARD INSTL INDEX FD | 11,463 | $866 | 0.6% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| — | POTBELLY CORP | 69,969 | $857 | 0.5% | $5.92 | — | COM | 73754Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,320 | $807 | 0.5% | $42.34 | — | FTSE EMR MKT ETF | 922042858 |
| XAR | SPDR SERIES TRUST | 3,748 | $791 | 0.5% | $111.68 | — | AEROSPACE DEF | 78464A631 |
| FHI | FEDERATED HERMES INC | 17,675 | $783 | 0.5% | $38.84 | +3.5% | CL B | 314211103 |
| IEFA | ISHARES TR | 9,066 | $757 | 0.5% | $81.14 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 2,879 | $729 | 0.5% | $219.98 | — | TECHNOLOGY | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.5% | $366657.40 | +107.8% | CL A | 084670108 |
| NEAR | ISHARES U S ETF TR | 14,111 | $721 | 0.5% | $49.79 | — | SHORT DURATION B | 46431W507 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,523 | $720 | 0.5% | $48.09 | — | NASDAQ CYB ETF | 33734X846 |
| QUAL | ISHARES TR | 3,851 | $704 | 0.5% | $170.27 | — | MSCI USA QLT FCT | 46432F339 |
| UPS | UNITED PARCEL SERVICE INC | 6,908 | $697 | 0.4% | $151.64 | -37.9% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,690 | $685 | 0.4% | $415.36 | +0.4% | COM | 883556102 |
| AMLP | ALPS ETF TR | 14,001 | $684 | 0.4% | $36.30 | — | ALERIAN MLP | 00162Q452 |
| AL | AIR LEASE CORP | 11,425 | $668 | 0.4% | $40.86 | +26.2% | CL A | 00912X302 |
| IEMG | ISHARES INC | 11,113 | $667 | 0.4% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| C | CITIGROUP INC | 7,520 | $640 | 0.4% | $56.18 | +26.7% | COM NEW | 172967424 |
| SCHG | SCHWAB STRATEGIC TR | 21,906 | $640 | 0.4% | $38.96 | — | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 5,022 | $623 | 0.4% | $126.35 | -18.6% | COM | 254687106 |
| META | META PLATFORMS INC | 825 | $609 | 0.4% | $234.62 | +162.8% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 13,675 | $593 | 0.4% | $35.70 | +5.6% | CL B | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 3,800 | $581 | 0.4% | $112.83 | +33.7% | COM | 478160104 |
| SOFI | SOFI TECHNOLOGIES INC | 31,300 | $570 | 0.4% | $9.09 | +45.1% | COM | 83406F102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,646 | $548 | 0.4% | $57.59 | — | EQUITY PREMIUM | 46641Q332 |
| KDP | KEURIG DR PEPPER INC | 15,687 | $519 | 0.3% | $32.86 | +0.5% | COM | 49271V100 |
| UNP | UNION PAC CORP | 2,250 | $518 | 0.3% | $201.98 | +8.2% | COM | 907818108 |
| EFA | ISHARES TR | 5,669 | $507 | 0.3% | $89.38 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 715 | $506 | 0.3% | $560.89 | +1.9% | COM | 38141G104 |
| V | VISA INC | 1,395 | $495 | 0.3% | $146.42 | +137.0% | COM CL A | 92826C839 |
| HR | HEALTHCARE RLTY TR | 31,032 | $492 | 0.3% | $15.88 | — | CL A COM | 42226K105 |
| MA | MASTERCARD INCORPORATED | 871 | $489 | 0.3% | $280.69 | +96.5% | CL A | 57636Q104 |
| BN | BROOKFIELD CORP | 7,900 | $489 | 0.3% | $22.80 | +61.9% | CL A LTD VT SH | 11271J107 |
| IUSV | ISHARES TR | 5,000 | $473 | 0.3% | $53.79 | — | CORE S&P US VLU | 464287663 |
| DGRO | ISHARES TR | 7,199 | $460 | 0.3% | $62.66 | — | CORE DIV GRWTH | 46434V621 |
| XLV | SELECT SECTOR SPDR TR | 3,407 | $459 | 0.3% | $137.41 | — | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 6,613 | $459 | 0.3% | $67.93 | +0.3% | COM | 65339F101 |
| ICSH | ISHARES TR | 8,628 | $438 | 0.3% | $50.23 | — | ULTRA SHORT DUR | 46434V878 |
| XBI | SPDR SERIES TRUST | 5,176 | $429 | 0.3% | $87.91 | — | S&P BIOTECH | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 856 | $416 | 0.3% | $263.95 | +92.4% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 4,475 | $411 | 0.3% | $82.95 | +6.1% | COM | 842587107 |
| SPYM | SPDR SERIES TRUST | 5,603 | $407 | 0.3% | $57.23 | — | PORTFOLIO S&P500 | 78464A854 |
| GUNR | FLEXSHARES TR | 9,904 | $397 | 0.3% | $34.25 | — | MORNSTAR UPSTR | 33939L407 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,966 | $379 | 0.2% | $55.31 | — | NASDAQ EQT PREM | 46654Q203 |
| ESI | ELEMENT SOLUTIONS INC | 16,600 | $376 | 0.2% | $20.72 | +0.3% | COM | 28618M106 |
| IAC | IAC INC | 9,650 | $360 | 0.2% | $42.51 | -15.0% | COM NEW | 44891N208 |
| COP | CONOCOPHILLIPS | 3,875 | $348 | 0.2% | $91.14 | -3.4% | COM | 20825C104 |
| EFV | ISHARES TR | 5,364 | $340 | 0.2% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| DFAT | DIMENSIONAL ETF TRUST | 6,305 | $340 | 0.2% | $44.78 | — | US TARGETED VLU | 25434V609 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,500 | $340 | 0.2% | $104.00 | — | SPONSORED ADS | 874039100 |
| EOG | EOG RES INC | 2,675 | $320 | 0.2% | $92.54 | +21.1% | COM | 26875P101 |
| QLTA | ISHARES TR | 6,602 | $316 | 0.2% | $46.83 | — | A RATE CP BD ETF | 46429B291 |
| INTU | INTUIT | 400 | $315 | 0.2% | $498.82 | +35.2% | COM | 461202103 |
| BWA | BORGWARNER INC | 9,400 | $315 | 0.2% | $33.79 | -10.2% | COM | 099724106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,150 | $305 | 0.2% | $144.36 | -24.6% | COM | 007903107 |
| WMT | WALMART INC | 3,070 | $300 | 0.2% | $52.12 | +81.8% | COM | 931142103 |
| ECOW | PACER FDS TR | 13,565 | $300 | 0.2% | $20.14 | — | EMRG MKT CASH | 69374H865 |
| DYNF | BLACKROCK ETF TRUST | 5,439 | $296 | 0.2% | $50.01 | — | ISHARES US EQUIT | 09290C103 |
| VTI | VANGUARD INDEX FDS | 973 | $296 | 0.2% | $242.18 | — | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 4,200 | $290 | 0.2% | $76.01 | -15.6% | COM | 126650100 |
| IVW | ISHARES TR | 2,609 | $287 | 0.2% | $93.82 | — | S&P 500 GRWT ETF | 464287309 |
| EW | EDWARDS LIFESCIENCES CORP | 3,500 | $274 | 0.2% | $60.26 | +23.8% | COM | 28176E108 |
| DKNG | DRAFTKINGS INC NEW | 6,295 | $270 | 0.2% | $33.46 | +7.2% | COM CL A | 26142V105 |
| IGRO | ISHARES TR | 3,405 | $269 | 0.2% | $73.01 | — | INTL DIV GRWTH | 46435G524 |
| GDXJ | VANECK ETF TRUST | 3,951 | $267 | 0.2% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| GLW | CORNING INC | 5,075 | $267 | 0.2% | $34.79 | +33.1% | COM | 219350105 |
| KKR | KKR & CO INC | 2,000 | $266 | 0.2% | $66.83 | +74.5% | COM | 48251W104 |
| FUTY | FIDELITY COVINGTON TRUST | 4,943 | $260 | 0.2% | $36.18 | — | MSCI UTILS INDEX | 316092865 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,108 | $257 | 0.2% | $59.68 | — | HEDGED EQUITY LA | 46654Q724 |
| XLF | SELECT SECTOR SPDR TR | 4,812 | $252 | 0.2% | $49.81 | — | FINANCIAL | 81369Y605 |
| DVN | DEVON ENERGY CORP NEW | 7,900 | $251 | 0.2% | $32.62 | -4.2% | COM | 25179M103 |
| MXI | ISHARES TR | 2,939 | $251 | 0.2% | $85.47 | — | GLOBAL MATER ETF | 464288695 |
| MSI | MOTOROLA SOLUTIONS INC | 596 | $251 | 0.2% | $322.57 | +28.7% | COM NEW | 620076307 |
| JPM | JPMORGAN CHASE & CO. | 849 | $246 | 0.2% | $230.93 | +9.4% | COM | 46625H100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,053 | $230 | 0.1% | $103.58 | — | BETABUILDRS US | 46641Q399 |
| LQD | ISHARES TR | 2,085 | $229 | 0.1% | $109.63 | — | IBOXX INV CP ETF | 464287242 |
| CF | CF INDS HLDGS INC | 2,450 | $225 | 0.1% | $56.02 | +49.9% | COM | 125269100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,262 | $225 | 0.1% | $34.14 | — | COM | 293792107 |
| SRAD | SPORTRADAR GROUP AG | 8,000 | $225 | 0.1% | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| NVDA | NVIDIA CORPORATION | 1,400 | $221 | 0.1% | $125.82 | 0.0% | COM | 67066G104 |
| IVE | ISHARES TR | 1,068 | $209 | 0.1% | $195.34 | — | S&P 500 VAL ETF | 464287408 |
| FNDF | SCHWAB STRATEGIC TR | 5,188 | $208 | 0.1% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| LOW | LOWES COS INC | 927 | $206 | 0.1% | $74.57 | +195.9% | COM | 548661107 |
| WBD | WARNER BROS DISCOVERY INC | 14,200 | $163 | 0.1% | $10.46 | -10.8% | COM SER A | 934423104 |
| ENVX | ENOVIX CORPORATION | 14,200 | $147 | 0.1% | $9.79 | -23.9% | COM | 293594107 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,000 | $40 | 0.0% | $5.25 | -31.4% | COM | 762544104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 10,000 | $11 | 0.0% | $8.80 | — | ADS A | 731105201 |
| — | SAFETY SHOT INC | 10,000 | $3 | 0.0% | $3.51 | — | COM NEW | 48208F105 |