CIK: 0001593038 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $433,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 107,161 | $71,723 | 16.5% | $399.56 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 957,119 | $57,351 | 13.2% | $44.52 | — | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 735,709 | $34,019 | 7.8% | $44.42 | — | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 43,458 | $26,091 | 6.0% | $441.49 | — | UNIT SER 1 | 46090E103 |
| FRDM | EA SERIES TRUST | 556,660 | $24,666 | 5.7% | $34.55 | — | FREEDOM 100 EM | 02072L607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 291,741 | $23,319 | 5.4% | $76.95 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 290,109 | $18,932 | 4.4% | $75.38 | — | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 135,545 | $18,678 | 4.3% | $100.87 | — | TT WRLD ST ETF | 922042742 |
| VUSB | VANGUARD BD INDEX FDS | 345,905 | $17,294 | 4.0% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 173,219 | $14,569 | 3.4% | $79.17 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 21,398 | $13,104 | 3.0% | $314.03 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 199,217 | $7,242 | 1.7% | $33.99 | — | INTL CORE EQT MK | 25434V203 |
| VXUS | VANGUARD STAR FDS | 86,457 | $6,351 | 1.5% | $56.36 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 16,716 | $5,486 | 1.3% | $207.17 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 28,730 | $5,360 | 1.2% | $111.32 | +56.6% | COM | 67066G104 |
| DFIC | DIMENSIONAL ETF TRUST | 159,622 | $5,234 | 1.2% | $24.88 | — | INTL CORE EQUITY | 25434V799 |
| VXF | VANGUARD INDEX FDS | 21,983 | $4,602 | 1.1% | $110.93 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 15,346 | $3,908 | 0.9% | $157.11 | +43.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,288 | $3,576 | 0.8% | $151.75 | +49.2% | COM | 023135106 |
| FENI | FIDELITY COVINGTON TRUST | 101,139 | $3,568 | 0.8% | $35.28 | — | ENHANCED INTL | 31609A404 |
| MSFT | MICROSOFT CORP | 6,608 | $3,423 | 0.8% | $367.94 | +38.3% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 34,726 | $3,186 | 0.7% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 9,857 | $2,401 | 0.6% | $135.98 | +54.4% | CAP STK CL C | 02079K107 |
| SCZ | ISHARES TR | 30,785 | $2,362 | 0.5% | $59.47 | — | EAFE SML CP ETF | 464288273 |
| CRH | CRH PLC | 19,657 | $2,357 | 0.5% | $74.71 | +41.4% | ORD | G25508105 |
| AZO | AUTOZONE INC | 524 | $2,248 | 0.5% | $1482.43 | +170.6% | COM | 053332102 |
| CLH | CLEAN HARBORS INC | 9,573 | $2,223 | 0.5% | $77.49 | +205.5% | COM | 184496107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 25,425 | $2,144 | 0.5% | $54.14 | +45.5% | COM | 88023U101 |
| SPY | SPDR S&P 500 ETF TR | 3,099 | $2,065 | 0.5% | $357.28 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,894 | $1,891 | 0.4% | $49.36 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 7,455 | $1,812 | 0.4% | $127.71 | +63.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 7,262 | $1,681 | 0.4% | $79.20 | +155.0% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,741 | $1,634 | 0.4% | $332.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| LKQ | LKQ CORP | 51,983 | $1,588 | 0.4% | $33.21 | -2.5% | COM | 501889208 |
| CIEN | CIENA CORP | 10,878 | $1,585 | 0.4% | $71.76 | +41.9% | COM NEW | 171779309 |
| META | META PLATFORMS INC | 2,085 | $1,531 | 0.4% | $497.57 | +49.4% | CL A | 30303M102 |
| HQY | HEALTHEQUITY INC | 15,433 | $1,463 | 0.3% | $94.46 | -0.4% | COM | 42226A107 |
| KEX | KIRBY CORP | 17,403 | $1,452 | 0.3% | $117.18 | -14.3% | COM | 497266106 |
| MAS | MASCO CORP | 19,066 | $1,342 | 0.3% | $43.62 | +60.3% | COM | 574599106 |
| — | PINNACLE FINL PARTNERS INC | 13,392 | $1,256 | 0.3% | $81.69 | — | COM | 72346Q104 |
| XLK | SELECT SECTOR SPDR TR | 4,319 | $1,217 | 0.3% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 3,582 | $1,182 | 0.3% | $212.80 | +43.7% | COM | 11135F101 |
| PGR | PROGRESSIVE CORP | 4,290 | $1,059 | 0.2% | $63.92 | +262.5% | COM | 743315103 |
| — | AMCOR PLC | 124,374 | $1,017 | 0.2% | $9.15 | -2.0% | ORD | G0250X107 |
| DECK | DECKERS OUTDOOR CORP | 9,508 | $964 | 0.2% | $133.78 | -18.5% | COM | 243537107 |
| IWV | ISHARES TR | 2,460 | $932 | 0.2% | $207.07 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,850 | $930 | 0.2% | $450.16 | +7.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,929 | $924 | 0.2% | $205.47 | +44.0% | COM | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 6,454 | $924 | 0.2% | $180.15 | -21.8% | COM | 25278X109 |
| ABT | ABBOTT LABS | 6,380 | $855 | 0.2% | $82.42 | +58.5% | COM | 002824100 |
| RBA | RB GLOBAL INC | 7,536 | $817 | 0.2% | $62.80 | +78.5% | COM | 74935Q107 |
| GBIL | GOLDMAN SACHS ETF TR | 7,981 | $800 | 0.2% | $100.13 | — | ACCES TREASURY | 381430529 |
| BC | BRUNSWICK CORP | 11,911 | $753 | 0.2% | $55.20 | +11.3% | COM | 117043109 |
| ICSH | ISHARES TR | 14,287 | $725 | 0.2% | $50.56 | — | ULTRA SHORT DUR | 46434V878 |
| MCD | MCDONALDS CORP | 2,209 | $671 | 0.2% | $222.45 | +35.5% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,356 | $647 | 0.1% | $153.98 | +176.3% | COM | 149123101 |
| AMH | AMERICAN HOMES 4 RENT | 18,723 | $623 | 0.1% | $32.34 | — | CL A | 02665T306 |
| HD | HOME DEPOT INC | 1,447 | $586 | 0.1% | $338.98 | +14.8% | COM | 437076102 |
| SGOV | ISHARES TR | 5,754 | $579 | 0.1% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLF | SELECT SECTOR SPDR TR | 10,151 | $547 | 0.1% | $52.37 | — | FINANCIAL | 81369Y605 |
| IIIV | I3 VERTICALS INC | 16,674 | $541 | 0.1% | $30.14 | 0.0% | COM CL A | 46571Y107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,044 | $512 | 0.1% | $348.76 | +30.4% | CL A | 22788C105 |
| TSLA | TESLA INC | 1,115 | $496 | 0.1% | $308.34 | +12.5% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 9,377 | $484 | 0.1% | $30.85 | +56.7% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 5,758 | $481 | 0.1% | $88.13 | 0.0% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 2,307 | $470 | 0.1% | $184.19 | +3.9% | COM | 697435105 |
| IVW | ISHARES TR | 3,833 | $463 | 0.1% | $92.61 | — | S&P 500 GRWT ETF | 464287309 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,219 | $443 | 0.1% | $40.67 | +5.8% | CL A | 499049104 |
| WMT | WALMART INC | 3,937 | $406 | 0.1% | $75.69 | +31.1% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 3,413 | $404 | 0.1% | $108.53 | — | COMMUNICATION | 81369Y852 |
| V | VISA INC | 1,164 | $397 | 0.1% | $345.14 | 0.0% | COM CL A | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 4,029 | $393 | 0.1% | $101.69 | +1.8% | COM | 101137107 |
| GE | GE AEROSPACE | 1,234 | $371 | 0.1% | $225.34 | +21.0% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 296 | $355 | 0.1% | $114.55 | +6.5% | COM | 64110L106 |
| CME | CME GROUP INC | 1,211 | $327 | 0.1% | $176.48 | +52.9% | COM | 12572Q105 |
| PINS | PINTEREST INC | 10,002 | $322 | 0.1% | $33.86 | +7.1% | CL A | 72352L106 |
| PFF | ISHARES TR | 10,000 | $316 | 0.1% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 2,207 | $307 | 0.1% | $136.00 | — | SBI HEALTHCARE | 81369Y209 |
| FMB | FIRST TR EXCH TRADED FD III | 6,027 | $306 | 0.1% | $50.98 | — | MANAGD MUN ETF | 33739N108 |
| UNP | UNION PAC CORP | 1,283 | $303 | 0.1% | $199.28 | +12.0% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 528 | $300 | 0.1% | $545.65 | +5.1% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 477 | $293 | 0.1% | $441.80 | +37.1% | COM | 36828A101 |
| PWR | QUANTA SVCS INC | 681 | $282 | 0.1% | $388.50 | 0.0% | COM | 74762E102 |
| — | RTX CORPORATION | 1,667 | $279 | 0.1% | $167.37 | — | COM | 00755E105 |
| COKE | COCA COLA CONS INC | 2,347 | $275 | 0.1% | $120.13 | -4.0% | COM | 191098102 |
| MCK | MCKESSON CORP | 353 | $273 | 0.1% | $703.03 | 0.0% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 1,412 | $262 | 0.1% | $150.84 | +12.4% | COM | 478160104 |
| TJX | TJX COS INC NEW | 1,671 | $242 | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| QCOM | QUALCOMM INC | 1,442 | $240 | 0.1% | $159.47 | -1.4% | COM | 747525103 |
| NOW | SERVICENOW INC | 257 | $237 | 0.1% | $186.78 | 0.0% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,291 | $236 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 1,480 | $230 | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| LLY | ELI LILLY & CO | 293 | $224 | 0.1% | $772.34 | -3.9% | COM | 532457108 |
| C | CITIGROUP INC | 2,192 | $222 | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| CAH | CARDINAL HEALTH INC | 1,360 | $213 | 0.0% | $147.21 | +4.3% | COM | 14149Y108 |
| SBUX | STARBUCKS CORP | 2,501 | $212 | 0.0% | $93.45 | -5.2% | COM | 855244109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,061 | $204 | 0.0% | $191.42 | 0.0% | COM NEW | 759351604 |