CIK: 0001669662 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $378,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 599,979 | $44,075 | 11.7% | $54.53 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 95,233 | $31,253 | 8.3% | $104.30 | — | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 371,448 | $27,821 | 7.4% | $55.92 | — | PORTFLI MSCI GBL | 78463X475 |
| VOO | VANGUARD INDEX FDS | 28,473 | $17,437 | 4.6% | $192.01 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 90,157 | $17,103 | 4.5% | $179.02 | — | S&P500 EQL WGT | 46137V357 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 301,139 | $14,765 | 3.9% | $47.95 | — | INTL BD OPP ETF | 46641Q852 |
| VCIT | VANGUARD SCOTTSDALE FDS | 147,736 | $12,426 | 3.3% | $85.31 | — | INT-TERM CORP | 92206C870 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 74,011 | $12,245 | 3.2% | $71.56 | — | PHYSCL PRECS MET | 003263100 |
| SPEM | SPDR INDEX SHS FDS | 259,181 | $12,132 | 3.2% | $34.72 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHB | SCHWAB STRATEGIC TR | 458,367 | $11,785 | 3.1% | $33.02 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 115,403 | $11,569 | 3.1% | $108.27 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 387,714 | $11,492 | 3.0% | $36.34 | — | US MID-CAP ETF | 808524508 |
| NFLT | ETFIS SER TR I | 480,606 | $11,085 | 2.9% | $22.92 | — | VIRTUS NEWFLEET | 26923G707 |
| SHYG | ISHARES TR | 242,526 | $10,501 | 2.8% | $44.98 | — | 0-5YR HI YL CP | 46434V407 |
| RPV | INVESCO EXCHANGE TRADED FD T | 103,007 | $10,237 | 2.7% | $84.36 | — | S&P500 PUR VAL | 46137V258 |
| SCHP | SCHWAB STRATEGIC TR | 321,186 | $8,656 | 2.3% | $40.52 | — | US TIPS ETF | 808524870 |
| IJR | ISHARES TR | 70,055 | $8,325 | 2.2% | $74.36 | — | CORE S&P SCP ETF | 464287804 |
| SDCI | USCF ETF TR | 346,509 | $7,970 | 2.1% | $22.09 | — | SUMMERHAVEN K1 | 90290T809 |
| SCHZ | SCHWAB STRATEGIC TR | 338,789 | $7,951 | 2.1% | $32.55 | — | US AGGREGATE B | 808524839 |
| FLXR | TCW ETF TRUST | 199,231 | $7,929 | 2.1% | $39.58 | — | FLEXIBLE INCOME | 29287L700 |
| ACWI | ISHARES TR | 43,677 | $6,038 | 1.6% | $70.77 | — | MSCI ACWI ETF | 464288257 |
| USRT | ISHARES TR | 97,038 | $5,698 | 1.5% | $49.18 | — | CRE U S REIT ETF | 464288521 |
| AAPL | APPLE INC | 19,556 | $4,980 | 1.3% | $142.25 | +58.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 25,643 | $4,785 | 1.3% | $97.76 | +78.3% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 181,479 | $4,780 | 1.3% | $34.79 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 169,740 | $3,952 | 1.0% | $23.93 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 32,731 | $2,858 | 0.8% | $58.04 | — | CORE MSCI EAFE | 46432F842 |
| CEF | SPROTT ASSET MANAGEMENT LP | 77,339 | $2,838 | 0.8% | $13.22 | — | PHYSICAL GOLD AN | 85208R101 |
| ITOT | ISHARES TR | 17,171 | $2,501 | 0.7% | $71.58 | — | CORE S&P TTL STK | 464287150 |
| TIP | ISHARES TR | 21,342 | $2,374 | 0.6% | $117.81 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 3,522 | $2,358 | 0.6% | $361.54 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 22,008 | $2,275 | 0.6% | $98.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| FMAT | FIDELITY COVINGTON TRUST | 36,742 | $1,926 | 0.5% | $33.33 | — | MSCI MATLS INDEX | 316092881 |
| MSFT | MICROSOFT CORP | 3,638 | $1,884 | 0.5% | $244.33 | +108.2% | COM | 594918104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 59,975 | $1,763 | 0.5% | $43.29 | — | S&P500 EQL HLT | 46137V332 |
| DJP | BARCLAYS BANK PLC | 46,076 | $1,633 | 0.4% | $26.87 | — | DJUBS CMDT ETN36 | 06738C778 |
| TOTL | SSGA ACTIVE ETF TR | 35,069 | $1,423 | 0.4% | $40.10 | — | SPDR TR TACTIC | 78467V848 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,926 | $1,374 | 0.4% | $39.18 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 6,316 | $1,057 | 0.3% | $55.79 | +176.5% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,260 | $1,044 | 0.3% | $35.73 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 5,573 | $1,039 | 0.3% | $138.59 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 4,170 | $1,016 | 0.3% | $117.14 | +79.2% | CAP STK CL C | 02079K107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 27,391 | $897 | 0.2% | $44.99 | — | S&P500 EQL MAT | 46137V316 |
| GOOGL | ALPHABET INC | 3,648 | $887 | 0.2% | $112.06 | +86.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,980 | $874 | 0.2% | $138.14 | +63.9% | COM | 023135106 |
| DSI | ISHARES TR | 6,315 | $795 | 0.2% | $89.56 | — | ESG MSCI KLD 400 | 464288570 |
| ESGD | ISHARES TR | 8,397 | $781 | 0.2% | $71.44 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHC | SCHWAB STRATEGIC TR | 15,455 | $703 | 0.2% | $29.52 | — | INTL SCEQT ETF | 808524888 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 22,214 | $658 | 0.2% | $10.11 | — | PHYSICAL GOLD TR | 85207H104 |
| SUSA | ISHARES TR | 4,795 | $650 | 0.2% | $90.57 | — | ESG OPTIMIZED | 464288802 |
| COST | COSTCO WHSL CORP NEW | 632 | $585 | 0.2% | $461.82 | +107.2% | COM | 22160K105 |
| ESGU | ISHARES TR | 3,754 | $547 | 0.1% | $98.81 | — | ESG AWR MSCI USA | 46435G425 |
| QQQ | INVESCO QQQ TR | 881 | $529 | 0.1% | $262.30 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 3,504 | $488 | 0.1% | $100.17 | — | SBI HEALTHCARE | 81369Y209 |
| GE | GE AEROSPACE | 1,597 | $481 | 0.1% | $138.40 | +97.0% | COM NEW | 369604301 |
| SUSC | ISHARES TR | 19,967 | $470 | 0.1% | $24.87 | — | ESG AWRE USD ETF | 46435G193 |
| LMAT | LEMAITRE VASCULAR INC | 5,365 | $469 | 0.1% | $34.47 | +158.2% | COM | 525558201 |
| VZ | VERIZON COMMUNICATIONS INC | 9,852 | $433 | 0.1% | $31.50 | +34.9% | COM | 92343V104 |
| LQD | ISHARES TR | 3,774 | $421 | 0.1% | $110.56 | — | IBOXX INV CP ETF | 464287242 |
| TJX | TJX COS INC NEW | 2,902 | $419 | 0.1% | $104.05 | +27.1% | COM | 872540109 |
| GLD | SPDR GOLD TR | 1,167 | $415 | 0.1% | $255.45 | — | GOLD SHS | 78463V107 |
| JNK | SPDR SERIES TRUST | 4,177 | $409 | 0.1% | $94.42 | — | BLOOMBERG HIGH Y | 78468R622 |
| EPI | WISDOMTREE TR | 8,848 | $391 | 0.1% | $42.55 | — | INDIA ERNGS FD | 97717W422 |
| PG | PROCTER AND GAMBLE CO | 2,357 | $362 | 0.1% | $83.26 | +86.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $352 | 0.1% | $385.47 | +25.7% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 3,743 | $342 | 0.1% | $82.78 | — | REAL ESTATE ETF | 922908553 |
| GEV | GE VERNOVA INC | 552 | $339 | 0.1% | $352.81 | +71.6% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 2,969 | $335 | 0.1% | $102.75 | +6.8% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,176 | $328 | 0.1% | $149.11 | — | SPONSORED ADS | 874039100 |
| SCHA | SCHWAB STRATEGIC TR | 11,079 | $309 | 0.1% | $41.40 | — | US SML CAP ETF | 808524607 |
| BSX | BOSTON SCIENTIFIC CORP | 3,145 | $307 | 0.1% | $59.66 | +73.6% | COM | 101137107 |
| META | META PLATFORMS INC | 413 | $303 | 0.1% | $325.11 | +128.6% | CL A | 30303M102 |
| IYW | ISHARES TR | 1,415 | $277 | 0.1% | $150.50 | — | U.S. TECH ETF | 464287721 |
| ESML | ISHARES TR | 6,144 | $277 | 0.1% | $38.46 | — | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 6,342 | $275 | 0.1% | $39.60 | — | ESG AWR MSCI EM | 46434G863 |
| XLI | SELECT SECTOR SPDR TR | 1,775 | $274 | 0.1% | $125.96 | — | INDL | 81369Y704 |
| CORP | PIMCO ETF TR | 2,775 | $274 | 0.1% | $95.07 | — | INV GRD CRP BD | 72201R817 |
| SPY | SPDR S&P 500 ETF TR | 409 | $273 | 0.1% | $587.37 | — | TR UNIT | 78462F103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,892 | $272 | 0.1% | $41.97 | — | SHS | 33734H106 |
| HUBS | HUBSPOT INC | 580 | $271 | 0.1% | $537.61 | -6.4% | COM | 443573100 |
| IWS | ISHARES TR | 1,900 | $265 | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| EFAV | ISHARES TR | 2,928 | $248 | 0.1% | $65.84 | — | MSCI EAFE MIN VL | 46429B689 |
| ABBV | ABBVIE INC | 1,064 | $247 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 316 | $241 | 0.1% | $703.07 | +5.6% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 851 | $240 | 0.1% | $239.40 | +8.4% | COM | 459200101 |
| IAU | ISHARES GOLD TR | 3,236 | $235 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 828 | $233 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| AVGO | BROADCOM INC | 702 | $232 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,280 | $229 | 0.1% | $178.73 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO. | 722 | $228 | 0.1% | $295.93 | 0.0% | COM | 46625H100 |
| CALI | BLACKROCK ETF TRUST II | 4,400 | $223 | 0.1% | $50.67 | — | ISHARES SHORT-TE | 092528884 |
| AMD | ADVANCED MICRO DEVICES INC | 1,367 | $221 | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| GDX | VANECK ETF TRUST | 2,882 | $220 | 0.1% | $76.41 | — | GOLD MINERS ETF | 92189F106 |
| PH | PARKER-HANNIFIN CORP | 289 | $219 | 0.1% | $528.37 | +39.1% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 1,179 | $219 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 881 | $211 | 0.1% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| MU | MICRON TECHNOLOGY INC | 1,252 | $210 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| BND | VANGUARD BD INDEX FDS | 2,790 | $207 | 0.1% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| VTWG | VANGUARD SCOTTSDALE FDS | 884 | $207 | 0.1% | $233.78 | — | VNG RUS2000GRW | 92206C623 |
| DVS | DOLLY VARDEN SILVER CORP | 10,000 | $50 | 0.0% | $2.92 | +31.8% | COM NO PAR | 256827783 |
| AUST | AUSTIN GOLD CORP | 23,700 | $41 | 0.0% | $1.34 | +11.4% | COM | 05223F106 |