CIK: 0001608826 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value ($000): $143,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 259,365 | $18,742 | 13.1% | $53.51 | — | US LARGE CAP VLU | 025072349 |
| EFV | ISHARES TR | 272,991 | $18,517 | 12.9% | $59.72 | — | EAFE VALUE ETF | 464288877 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 738,745 | $9,921 | 6.9% | $13.59 | — | OPTIMUM YIELD | 46090F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,591 | $9,407 | 6.6% | $55.33 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 202,143 | $8,650 | 6.0% | $33.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTS | SPDR SERIES TRUST | 245,428 | $7,196 | 5.0% | $28.85 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTM | SPDR SERIES TRUST | 84,474 | $6,813 | 4.7% | $54.54 | — | PORTFOLI S&P1500 | 78464A805 |
| SPTI | SPDR SERIES TRUST | 233,716 | $6,754 | 4.7% | $30.36 | — | PORTFLI INTRMDIT | 78464A672 |
| EMLC | VANECK ETF TRUST | 257,915 | $6,579 | 4.6% | $24.97 | — | JP MRGAN EM LOC | 92189H300 |
| SPAB | SPDR SERIES TRUST | 246,189 | $6,364 | 4.4% | $25.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| DMBS | DOUBLELINE ETF TRUST | 118,736 | $5,899 | 4.1% | $48.70 | — | MORTGAGE ETF | 25861R402 |
| MFEM | PIMCO EQUITY SER | 237,813 | $5,355 | 3.7% | $18.82 | — | RAFI DYN EMERG | 72202L389 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 71,140 | $4,475 | 3.1% | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| DFSV | DIMENSIONAL ETF TRUST | 116,747 | $3,717 | 2.6% | $31.84 | — | US SMALL CAP VAL | 25434V815 |
| SPTL | SPDR SERIES TRUST | 104,434 | $2,814 | 2.0% | $29.09 | — | PORTFOLIO LN TSR | 78464A664 |
| SPIB | SPDR SERIES TRUST | 81,251 | $2,754 | 1.9% | $33.36 | — | PORTFOLIO INTRMD | 78464A375 |
| IWF | ISHARES TR | 5,420 | $2,539 | 1.8% | $275.17 | — | RUS 1000 GRW ETF | 464287614 |
| TFI | SPDR SERIES TRUST | 42,346 | $1,930 | 1.3% | $45.57 | — | NUVEEN ICE MUNIC | 78468R721 |
| USFR | WISDOMTREE TR | 28,279 | $1,422 | 1.0% | $62.25 | — | FLOATNG RAT TREA | 97717Y527 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,170 | $1,089 | 0.8% | $87.15 | — | VAN FTSE DEV MKT | 921943858 |
| FREL | FIDELITY COVINGTON TRUST | 31,919 | $888 | 0.6% | $27.81 | — | MSCI RL EST ETF | 316092857 |
| SPYV | SPDR SERIES TRUST | 15,860 | $878 | 0.6% | $52.64 | — | PRTFLO S&P500 VL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 1,583 | $520 | 0.4% | $221.62 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK MUN TARGET TERM TR | 21,971 | $493 | 0.3% | $21.00 | — | COM SHS BEN IN | 09257P105 |
| MSFT | MICROSOFT CORP | 900 | $466 | 0.3% | $307.21 | +65.6% | COM | 594918104 |
| — | PIMCO MUN INCOME FD II | 57,507 | $455 | 0.3% | $7.93 | — | COM | 72200W106 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,930 | $436 | 0.3% | $7.99 | — | COM | 27829F108 |
| — | PIMCO HIGH INCOME FD | 83,810 | $418 | 0.3% | $5.33 | — | COM SHS | 722014107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 25,460 | $368 | 0.3% | $13.61 | — | COM | 6706ER101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 21,488 | $357 | 0.2% | $16.38 | — | SHS | 09248X100 |
| — | SRH TOTAL RETURN FUND INC | 19,572 | $355 | 0.2% | $14.77 | — | COM | 101507101 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,181 | $327 | 0.2% | $7.90 | — | COM | 27829C105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 19,178 | $324 | 0.2% | $13.61 | — | COM | 338478100 |
| — | WESTERN ASSET MANAGED MUNS F | 30,110 | $311 | 0.2% | $10.56 | — | COM | 95766M105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 27,558 | $291 | 0.2% | $10.04 | — | COM | 09253W104 |
| — | BLACKROCK MUNI INCOME TR II | 26,824 | $280 | 0.2% | $11.28 | — | COM | 09249N101 |
| — | BLACKROCK MUN INCOME TR | 27,575 | $277 | 0.2% | $9.17 | — | SH BEN INT | 09248F109 |
| — | BNY MELLON STRATEGIC MUNS IN | 43,869 | $274 | 0.2% | $6.61 | — | COM | 05588W108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 22,952 | $270 | 0.2% | $13.66 | — | COM | 09253N104 |
| — | HIGHLAND OPPS & INCOME FD | 40,939 | $260 | 0.2% | $7.12 | — | HIGHLAND INCOME | 43010E404 |
| — | BNY MELLON HIGH YIELD STRATE | 100,129 | $259 | 0.2% | $2.40 | — | SH BEN INT | 09660L105 |
| — | VIRTUS TOTAL RETURN FD INC | 39,793 | $257 | 0.2% | $5.08 | — | COM | 92835W107 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 16,957 | $257 | 0.2% | $14.93 | — | COM | 56064K100 |
| — | VIRTUS CONVERTIBLE & INCOME | 17,012 | $255 | 0.2% | $14.20 | — | COM NEW | 92838X805 |
| QQQ | INVESCO QQQ TR | 425 | $255 | 0.2% | $551.64 | — | UNIT SER 1 | 46090E103 |
| — | EATON VANCE TAX MNGED BUY WR | 17,009 | $255 | 0.2% | $13.86 | — | COM | 27828X100 |
| — | CREDIT SUISSE HIGH YIELD CRE | 123,498 | $254 | 0.2% | $2.01 | — | SH BEN INT | 22544F103 |
| — | NEUBERGER BERMAN MUN FD INC | 24,562 | $253 | 0.2% | $10.39 | — | COM | 64124P101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 16,572 | $247 | 0.2% | $14.22 | — | SHS | 67075F105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 23,151 | $239 | 0.2% | $10.12 | — | SH BEN INT | 746922103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 34,255 | $235 | 0.2% | $7.50 | — | COM | 09253R105 |
| — | BNY MELLON STRATEGIC MUN BD | 39,303 | $233 | 0.2% | $4.76 | — | COM | 09662E109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 19,495 | $226 | 0.2% | $10.30 | — | COM | 092501105 |
| — | ABRDN EMERGING MARKETS EX CH | 33,895 | $220 | 0.2% | $4.96 | — | COM | 00301W105 |
| — | VIRTUS CONVERTIBLE & INC FD | 16,049 | $220 | 0.2% | $12.84 | — | COM NEW | 92838U801 |
| — | WESTERN ASSET MTG DEFINED OP | 17,001 | $199 | 0.1% | $14.21 | — | COM | 95790B109 |
| — | INVESCO HIGH INCOME TR II | 12,214 | $137 | 0.1% | $12.26 | — | COM | 46131F101 |
| — | GDL FD | 15,788 | $135 | 0.1% | $8.17 | — | COM SH BEN IT | 361570104 |
| — | MFS MUN INCOME TR | 24,972 | $135 | 0.1% | $6.02 | — | SH BEN INT | 552738106 |