CIK: 0001682733 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $425,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 651,531 | $79,083 | 18.6% | $59.05 | — | ACTIVEBETA US LG | 381430503 |
| SCHF | SCHWAB STRATEGIC TR | 2,278,495 | $50,355 | 11.8% | $24.37 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 855,776 | $48,788 | 11.5% | $39.05 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 167,059 | $46,748 | 11.0% | $160.42 | — | MID CAP ETF | 922908629 |
| FNDA | SCHWAB STRATEGIC TR | 1,106,829 | $31,711 | 7.5% | $33.12 | — | FUNDAMENTAL US S | 808524763 |
| IVV | ISHARES TR | 40,288 | $25,015 | 5.9% | $232.82 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 37,230 | $21,148 | 5.0% | $240.30 | — | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 436,090 | $19,951 | 4.7% | $45.36 | — | TOTAL BD ETF | 316188309 |
| VV | VANGUARD INDEX FDS | 50,574 | $14,429 | 3.4% | $128.30 | — | LARGE CAP ETF | 922908637 |
| FREL | FIDELITY COVINGTON TRUST | 467,376 | $12,638 | 3.0% | $25.45 | — | MSCI RL EST ETF | 316092857 |
| IJH | ISHARES TR | 199,542 | $12,376 | 2.9% | $79.52 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 109,643 | $9,765 | 2.3% | $88.13 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,968 | $3,882 | 0.9% | $88.41 | — | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 142,664 | $3,806 | 0.9% | $26.68 | — | US TIPS ETF | 808524870 |
| ACN | ACCENTURE PLC IRELAND | 12,353 | $3,692 | 0.9% | $166.65 | +81.7% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 27,209 | $3,667 | 0.9% | $77.54 | — | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES TR | 8,998 | $3,056 | 0.7% | $126.44 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 5,514 | $2,743 | 0.6% | $166.14 | +160.3% | COM | 594918104 |
| AAPL | APPLE INC | 12,773 | $2,621 | 0.6% | $98.52 | +104.4% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 87,369 | $2,135 | 0.5% | $34.63 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 9,676 | $2,088 | 0.5% | $164.88 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,822 | $2,019 | 0.5% | $38.35 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 8,577 | $1,592 | 0.4% | $74.77 | +144.3% | COM | 00287Y109 |
| QUS | SPDR SERIES TRUST | 9,430 | $1,538 | 0.4% | $132.12 | — | MSCI USA STRTGIC | 78468R812 |
| SPYV | SPDR SERIES TRUST | 29,266 | $1,532 | 0.4% | $35.08 | — | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 3,429 | $1,456 | 0.3% | $164.54 | — | RUS 1000 GRW ETF | 464287614 |
| THR | THERMON GROUP HLDGS INC | 49,530 | $1,391 | 0.3% | $31.83 | -14.9% | COM | 88362T103 |
| VGT | VANGUARD WORLD FD | 1,931 | $1,281 | 0.3% | $140.16 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 10,511 | $1,149 | 0.3% | $86.58 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 1,195 | $846 | 0.2% | $220.97 | +158.7% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 5,340 | $844 | 0.2% | $126.62 | -0.6% | COM | 67066G104 |
| APOG | APOGEE ENTERPRISES INC | 20,754 | $843 | 0.2% | $46.08 | -12.5% | COM | 037598109 |
| AMZN | AMAZON COM INC | 3,723 | $817 | 0.2% | $121.80 | +62.5% | COM | 023135106 |
| ITB | ISHARES TR | 8,554 | $797 | 0.2% | $31.98 | — | US HOME CONS ETF | 464288752 |
| YUMC | YUM CHINA HLDGS INC | 15,925 | $712 | 0.2% | $36.04 | +24.1% | COM | 98850P109 |
| INDA | ISHARES TR | 12,208 | $680 | 0.2% | $33.18 | — | MSCI INDIA ETF | 46429B598 |
| BND | VANGUARD BD INDEX FDS | 9,052 | $666 | 0.2% | $73.59 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 2,727 | $646 | 0.2% | $162.11 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 1,759 | $645 | 0.2% | $130.40 | +172.9% | COM | 437076102 |
| ORCL | ORACLE CORP | 2,800 | $612 | 0.1% | $37.80 | +325.4% | COM | 68389X105 |
| LPLA | LPL FINL HLDGS INC | 1,543 | $579 | 0.1% | $143.63 | +143.9% | COM | 50212V100 |
| JNJ | JOHNSON & JOHNSON | 3,482 | $532 | 0.1% | $94.01 | +60.5% | COM | 478160104 |
| IHI | ISHARES TR | 8,487 | $532 | 0.1% | $77.28 | — | U.S. MED DVC ETF | 464288810 |
| SYK | STRYKER CORPORATION | 1,283 | $507 | 0.1% | $260.09 | +42.8% | COM | 863667101 |
| IWD | ISHARES TR | 2,340 | $454 | 0.1% | $135.90 | — | RUS 1000 VAL ETF | 464287598 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,436 | $440 | 0.1% | $181.50 | +69.4% | SHS | G96629103 |
| GOOG | ALPHABET INC | 2,230 | $396 | 0.1% | $147.04 | +12.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 2,058 | $328 | 0.1% | $88.67 | +81.3% | COM | 742718109 |
| VTR | VENTAS INC | 5,096 | $322 | 0.1% | $30.07 | +112.7% | COM | 92276F100 |
| IWS | ISHARES TR | 2,035 | $269 | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| VHT | VANGUARD WORLD FD | 989 | $246 | 0.1% | $223.75 | — | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 807 | $245 | 0.1% | $260.84 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 954 | $242 | 0.1% | $253.18 | — | TECHNOLOGY | 81369Y803 |
| BMO | BANK MONTREAL QUE | 2,075 | $230 | 0.1% | $99.39 | 0.0% | COM | 063671101 |