CIK: 0001713678 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $495,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 685,552 | $42,751 | 8.6% | $34.24 | — | ISHARES NEW | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 1,537,451 | $42,541 | 8.6% | $34.95 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 91,915 | $40,296 | 8.1% | $237.81 | — | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 388,469 | $37,204 | 7.5% | $103.82 | — | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 57,472 | $32,646 | 6.6% | $336.26 | — | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 192,302 | $26,668 | 5.4% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 410,976 | $25,489 | 5.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 41,209 | $22,732 | 4.6% | $547.21 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 34,941 | $21,695 | 4.4% | $615.91 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 47,338 | $20,859 | 4.2% | $440.65 | — | UT SER 1 | 78467X109 |
| ZROZ | PIMCO ETF TR | 295,344 | $19,809 | 4.0% | $94.89 | — | 25YR+ ZERO U S | 72201R882 |
| USDU | WISDOMTREE TR | 589,940 | $15,203 | 3.1% | $27.49 | — | BLMBG US BULL | 97717W471 |
| VGLT | VANGUARD SCOTTSDALE FDS | 268,382 | $15,062 | 3.0% | $71.12 | — | LONG TERM TREAS | 92206C847 |
| SPYM | SPDR SERIES TRUST | 171,512 | $12,467 | 2.5% | $40.69 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SERIES TRUST | 117,151 | $11,167 | 2.3% | $54.15 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 195,086 | $10,211 | 2.1% | $38.76 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 15,285 | $9,444 | 1.9% | $254.00 | — | TR UNIT | 78462F103 |
| QLD | PROSHARES TR | 79,730 | $9,385 | 1.9% | $82.24 | — | PSHS ULTRA QQQ | 74347R206 |
| SSO | PROSHARES TR | 91,037 | $8,896 | 1.8% | $82.73 | — | PSHS ULT S&P 500 | 74347R107 |
| DDM | PROSHARES TR | 76,264 | $7,476 | 1.5% | $56.50 | — | PSHS ULTRA DOW30 | 74347R305 |
| OEF | ISHARES TR | 17,820 | $5,424 | 1.1% | $108.04 | — | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 9,177 | $3,896 | 0.8% | $119.68 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 127,376 | $3,721 | 0.8% | $41.60 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 32,836 | $3,615 | 0.7% | $84.14 | — | S&P 500 GRWT ETF | 464287309 |
| USXF | ISHARES TR | 63,214 | $3,409 | 0.7% | $33.79 | — | ESG MSCI USA ETF | 46436E767 |
| RAFE | PIMCO EQUITY SER | 83,517 | $3,185 | 0.6% | $29.90 | — | RAFI ESG US | 72201T342 |
| ILCG | ISHARES TR | 32,147 | $3,115 | 0.6% | $80.76 | — | MORNINGSTAR GRWT | 464287119 |
| SNPE | DBX ETF TR | 51,745 | $2,861 | 0.6% | $48.12 | — | XTRACKRS S&P 500 | 233051143 |
| IVE | ISHARES TR | 14,378 | $2,810 | 0.6% | $111.07 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 10,939 | $2,244 | 0.5% | $116.85 | +72.4% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 88,635 | $2,219 | 0.4% | $29.35 | — | INT-TRM U.S TRES | 808524854 |
| IWB | ISHARES TR | 6,386 | $2,168 | 0.4% | $143.08 | — | RUS 1000 ETF | 464287622 |
| SPTL | SPDR SERIES TRUST | 79,182 | $2,105 | 0.4% | $28.34 | — | PORTFOLIO LN TSR | 78464A664 |
| VTV | VANGUARD INDEX FDS | 11,863 | $2,097 | 0.4% | $146.14 | — | VALUE ETF | 922908744 |
| SHV | ISHARES TR | 15,999 | $1,767 | 0.4% | $110.28 | — | SHORT TREAS BD | 464288679 |
| ILCV | ISHARES TR | 17,994 | $1,501 | 0.3% | $81.22 | — | MORNINGSTAR VALU | 464288109 |
| IWD | ISHARES TR | 7,552 | $1,467 | 0.3% | $117.12 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 58,848 | $1,438 | 0.3% | $33.53 | — | US LRG CAP ETF | 808524201 |
| SPTI | SPDR SERIES TRUST | 48,767 | $1,403 | 0.3% | $30.61 | — | PORTFLI INTRMDIT | 78464A672 |
| JPM | JPMORGAN CHASE & CO. | 4,005 | $1,161 | 0.2% | $94.31 | +167.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,570 | $1,159 | 0.2% | $306.38 | +101.3% | CL A | 30303M102 |
| IEI | ISHARES TR | 8,061 | $960 | 0.2% | $115.06 | — | 3 7 YR TREAS BD | 464288661 |
| IYY | ISHARES TR | 5,984 | $903 | 0.2% | $109.06 | — | DOW JONES US ETF | 464287846 |
| IWY | ISHARES TR | 3,327 | $820 | 0.2% | $69.41 | — | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 1,180 | $587 | 0.1% | $311.76 | +38.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,562 | $544 | 0.1% | $116.96 | +29.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,073 | $521 | 0.1% | $425.56 | +19.3% | CL B NEW | 084670702 |
| IWX | ISHARES TR | 5,836 | $491 | 0.1% | $49.34 | — | RUS TP200 VL ETF | 464289420 |
| TLH | ISHARES TR | 4,388 | $446 | 0.1% | $105.66 | — | 10-20 YR TRS ETF | 464288653 |
| IWL | ISHARES TR | 2,860 | $438 | 0.1% | $55.64 | — | RUS TOP 200 ETF | 464289446 |
| XOM | EXXON MOBIL CORP | 3,843 | $414 | 0.1% | $91.50 | +14.2% | COM | 30231G102 |
| T | AT&T INC | 14,191 | $411 | 0.1% | $17.32 | +55.7% | COM | 00206R102 |
| IUSG | ISHARES TR | 2,552 | $384 | 0.1% | $61.36 | — | CORE S&P US GWT | 464287671 |
| AMGN | AMGEN INC | 1,374 | $384 | 0.1% | $138.71 | +100.2% | COM | 031162100 |
| TSLA | TESLA INC | 1,022 | $325 | 0.1% | $327.32 | -8.0% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 1,602 | $322 | 0.1% | $176.34 | +11.6% | COM | 020002101 |
| USFR | WISDOMTREE TR | 6,367 | $320 | 0.1% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| PFF | ISHARES TR | 9,342 | $287 | 0.1% | $36.26 | — | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 1,135 | $264 | 0.1% | $103.58 | +92.8% | COM | 438516106 |
| GOOG | ALPHABET INC | 1,410 | $250 | 0.1% | $168.81 | -2.3% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,606 | $243 | 0.0% | $34.13 | +22.5% | COM | 92343V104 |
| VGT | VANGUARD WORLD FD | 360 | $239 | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| MAR | MARRIOTT INTL INC NEW | 807 | $220 | 0.0% | $249.21 | 0.0% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 712 | $220 | 0.0% | $253.49 | +19.3% | COM | 053015103 |
| LLY | ELI LILLY & CO | 280 | $218 | 0.0% | $826.69 | -6.4% | COM | 532457108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,530 | $211 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,525 | $208 | 0.0% | $53.47 | — | SHS | 337344105 |
| EMR | EMERSON ELEC CO | 1,557 | $208 | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,069 | $168 | 0.0% | $14.60 | — | PFD ETF | 46138E511 |
| SPFF | GLOBAL X FDS | 10,628 | $95 | 0.0% | $11.67 | — | GLBX SUPRINC ETF | 37950E333 |