CIK: 0001667140 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $439,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 199,322 | $36,225 | 8.2% | $98.99 | — | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 354,141 | $29,365 | 6.7% | $82.56 | — | INT-TERM CORP | 92206C870 |
| FNDF | SCHWAB STRATEGIC TR | 664,051 | $26,575 | 6.0% | $32.18 | — | FUNDAMENTAL INTL | 808524755 |
| IAU | ISHARES GOLD TR | 420,306 | $26,210 | 6.0% | $37.59 | — | ISHARES NEW | 464285204 |
| DBEF | DBX ETF TR | 551,433 | $24,125 | 5.5% | $31.19 | — | XTRACK MSCI EAFE | 233051200 |
| FLRN | SPDR SERIES TRUST | 613,235 | $18,906 | 4.3% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| IHDG | WISDOMTREE TR | 396,591 | $17,866 | 4.1% | $31.54 | — | ITL HDG QTLY DIV | 97717X594 |
| VCSH | VANGUARD SCOTTSDALE FDS | 211,245 | $16,794 | 3.8% | $79.08 | — | SHRT TRM CORP BD | 92206C409 |
| HEFA | ISHARES TR | 335,521 | $12,736 | 2.9% | $28.24 | — | HDG MSCI EAFE | 46434V803 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 116,570 | $12,555 | 2.9% | $66.65 | — | S&P 500 GARP ETF | 46137V431 |
| VEA | VANGUARD TAX-MANAGED FDS | 218,824 | $12,475 | 2.8% | $47.91 | — | VAN FTSE DEV MKT | 921943858 |
| TFLO | ISHARES TR | 201,431 | $10,202 | 2.3% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| SCZ | ISHARES TR | 131,143 | $9,531 | 2.2% | $55.02 | — | EAFE SML CP ETF | 464288273 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 86,952 | $8,542 | 1.9% | $97.14 | — | S&P MDCP QUALITY | 46137V472 |
| FLOT | ISHARES TR | 155,327 | $7,925 | 1.8% | $49.94 | — | FLTG RATE NT ETF | 46429B655 |
| VB | VANGUARD INDEX FDS | 32,915 | $7,800 | 1.8% | $156.13 | — | SMALL CP ETF | 922908751 |
| DUHP | DIMENSIONAL ETF TRUST | 213,025 | $7,575 | 1.7% | $32.97 | — | US HIGH PROFITAB | 25434V831 |
| XSOE | WISDOMTREE TR | 186,738 | $6,439 | 1.5% | $26.97 | — | EM EX ST-OWNED | 97717X578 |
| SLV | ISHARES SILVER TR | 193,155 | $6,337 | 1.4% | $26.47 | — | ISHARES | 46428Q109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 72,972 | $6,190 | 1.4% | $84.83 | — | SHS REP COM UT | 389637109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 118,997 | $5,967 | 1.4% | $50.05 | — | ULTRA SHRT DUR | 46090A887 |
| GSEW | GOLDMAN SACHS ETF TR | 67,669 | $5,518 | 1.3% | $48.92 | — | EQUAL WEIGHT US | 381430438 |
| VGIT | VANGUARD SCOTTSDALE FDS | 85,360 | $5,105 | 1.2% | $59.62 | — | INTER TERM TREAS | 92206C706 |
| VNQ | VANGUARD INDEX FDS | 56,260 | $5,011 | 1.1% | $89.17 | — | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FD | 19,551 | $4,855 | 1.1% | $168.15 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 22,640 | $4,645 | 1.1% | $191.98 | +4.9% | COM | 037833100 |
| DLS | WISDOMTREE TR | 61,499 | $4,619 | 1.1% | $65.26 | — | INTL SMCAP DIV | 97717W760 |
| EWX | SPDR INDEX SHS FDS | 71,026 | $4,406 | 1.0% | $41.28 | — | S&P EMKTSC ETF | 78463X756 |
| EWJ | ISHARES INC | 53,521 | $4,012 | 0.9% | $59.03 | — | MSCI JPN ETF NEW | 46434G822 |
| OPPE | WISDOMTREE TR | 80,660 | $3,757 | 0.9% | $25.34 | — | EUROPEAN OPPORTU | 97717X552 |
| RODM | LATTICE STRATEGIES TR | 108,439 | $3,698 | 0.8% | $28.15 | — | HARTFORD MLT ETF | 518416102 |
| SCHM | SCHWAB STRATEGIC TR | 129,991 | $3,646 | 0.8% | $32.75 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 12,892 | $3,608 | 0.8% | $145.74 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 19,788 | $3,497 | 0.8% | $148.30 | — | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 41,331 | $3,425 | 0.8% | $82.48 | — | 1 3 YR TREAS BD | 464287457 |
| FISV | FISERV INC | 16,030 | $2,764 | 0.6% | $58.38 | +210.6% | COM | 337738108 |
| VIGI | VANGUARD WHITEHALL FDS | 30,452 | $2,744 | 0.6% | $86.51 | — | INTL DVD ETF | 921946810 |
| DXJ | WISDOMTREE TR | 23,170 | $2,648 | 0.6% | $65.49 | — | JAPN HEDGE EQT | 97717W851 |
| SPY | SPDR S&P 500 ETF TR | 4,280 | $2,645 | 0.6% | $472.47 | — | TR UNIT | 78462F103 |
| DGS | WISDOMTREE TR | 46,606 | $2,575 | 0.6% | $48.16 | — | EMG MKTS SMCAP | 97717W281 |
| IEMG | ISHARES INC | 41,484 | $2,490 | 0.6% | $54.75 | — | CORE MSCI EMKT | 46434G103 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 72,363 | $2,133 | 0.5% | $21.32 | — | NYLI FTSE INTERN | 45409B560 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 21,984 | $2,066 | 0.5% | $93.99 | — | SHS | 315948109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,314 | $2,039 | 0.5% | $38.75 | — | SHS BEN INT | 46438F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,186 | $2,037 | 0.5% | $41.02 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 3,291 | $1,870 | 0.4% | $405.55 | — | S&P 500 ETF SHS | 922908363 |
| EUSA | ISHARES INC | 18,718 | $1,855 | 0.4% | $77.38 | — | MSCI EQUAL WEITE | 464286681 |
| USFR | WISDOMTREE TR | 33,503 | $1,686 | 0.4% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SPEM | SPDR INDEX SHS FDS | 39,386 | $1,683 | 0.4% | $32.57 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SERIES TRUST | 39,504 | $1,683 | 0.4% | $29.90 | — | PORTFOLIO S&P600 | 78468R853 |
| DFAS | DIMENSIONAL ETF TRUST | 26,031 | $1,658 | 0.4% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| FETH | FIDELITY ETHEREUM FD | 65,798 | $1,656 | 0.4% | $33.41 | — | SHS | 31613E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,083 | $1,654 | 0.4% | $135.25 | — | DIV APP ETF | 921908844 |
| CI | THE CIGNA GROUP | 4,770 | $1,577 | 0.4% | $225.86 | +40.7% | COM | 125523100 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 21,952 | $1,573 | 0.4% | $56.55 | — | COM SHS ANNUAL | 33718M105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 18,350 | $1,465 | 0.3% | $57.23 | +46.2% | COM | 74112D101 |
| HSCZ | ISHARES TR | 37,147 | $1,321 | 0.3% | $30.57 | — | MSCI EAFE SMCP | 46435G839 |
| GLW | CORNING INC | 24,755 | $1,302 | 0.3% | $41.35 | +12.0% | COM | 219350105 |
| SPYX | SPDR SERIES TRUST | 24,803 | $1,263 | 0.3% | $46.25 | — | SPDR S&P 500 ETF | 78468R796 |
| TKR | TIMKEN CO | 16,032 | $1,163 | 0.3% | $58.78 | +15.7% | COM | 887389104 |
| VNT | VONTIER CORPORATION | 30,752 | $1,135 | 0.3% | $27.01 | +26.1% | COM | 928881101 |
| MINT | PIMCO ETF TR | 11,182 | $1,124 | 0.3% | $100.80 | — | ENHAN SHRT MA AC | 72201R833 |
| SYY | SYSCO CORP | 13,802 | $1,045 | 0.2% | $66.74 | +6.5% | COM | 871829107 |
| BALL | BALL CORP | 18,628 | $1,045 | 0.2% | $33.42 | +54.7% | COM | 058498106 |
| GLD | SPDR GOLD TR | 3,076 | $938 | 0.2% | $127.62 | — | GOLD SHS | 78463V107 |
| LKQ | LKQ CORP | 25,140 | $930 | 0.2% | $30.00 | +29.9% | COM | 501889208 |
| DIS | DISNEY WALT CO | 6,735 | $835 | 0.2% | $113.44 | -9.4% | COM | 254687106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 80,576 | $834 | 0.2% | $10.57 | — | COM | 09254L107 |
| VUSB | VANGUARD BD INDEX FDS | 16,429 | $819 | 0.2% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| ICSH | ISHARES TR | 15,670 | $795 | 0.2% | $50.21 | — | ULTRA SHORT DUR | 46434V878 |
| IWC | ISHARES TR | 5,627 | $718 | 0.2% | $94.47 | — | MICRO-CAP ETF | 464288869 |
| SCHV | SCHWAB STRATEGIC TR | 23,151 | $641 | 0.1% | $37.24 | — | US LCAP VA ETF | 808524409 |
| CAT | CATERPILLAR INC | 1,600 | $621 | 0.1% | $224.45 | +47.4% | COM | 149123101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 18,098 | $582 | 0.1% | $30.30 | — | FTSE JAPAN ETF | 35473P744 |
| ETHA | ISHARES ETHEREUM TR | 30,175 | $575 | 0.1% | $25.29 | — | SHS | 46438R105 |
| — | EATON VANCE CALIF MUN INCOM | 58,831 | $570 | 0.1% | $9.68 | — | SH BEN INT | 27826F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,070 | $535 | 0.1% | $161.05 | +201.8% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 2,088 | $534 | 0.1% | $87.40 | +166.7% | COM | 655844108 |
| LH | LABCORP HOLDINGS INC | 1,965 | $516 | 0.1% | $199.50 | +21.2% | COM SHS | 504922105 |
| XLV | SELECT SECTOR SPDR TR | 3,711 | $500 | 0.1% | $111.11 | — | SBI HEALTHCARE | 81369Y209 |
| TPR | TAPESTRY INC | 5,571 | $489 | 0.1% | $37.90 | +97.8% | COM | 876030107 |
| MTZ | MASTEC INC | 2,664 | $454 | 0.1% | $82.03 | +75.6% | COM | 576323109 |
| JNJ | JOHNSON & JOHNSON | 2,907 | $444 | 0.1% | $128.37 | +17.5% | COM | 478160104 |
| DDWM | WISDOMTREE TR | 10,946 | $434 | 0.1% | $28.45 | — | DYNAMIC INTL EQT | 97717X263 |
| SDY | SPDR SERIES TRUST | 3,013 | $409 | 0.1% | $97.79 | — | S&P DIVID ETF | 78464A763 |
| CRL | CHARLES RIV LABS INTL INC | 2,443 | $371 | 0.1% | $100.55 | +32.6% | COM | 159864107 |
| CVX | CHEVRON CORP NEW | 2,503 | $358 | 0.1% | $104.70 | +30.9% | COM | 166764100 |
| GPN | GLOBAL PMTS INC | 4,393 | $352 | 0.1% | $118.11 | -33.6% | COM | 37940X102 |
| FDX | FEDEX CORP | 1,334 | $303 | 0.1% | $172.42 | +24.8% | COM | 31428X106 |
| USMV | ISHARES TR | 3,163 | $297 | 0.1% | $69.65 | — | MSCI USA MIN VOL | 46429B697 |
| — | EATON VANCE SR FLTNG RTE TR | 24,303 | $295 | 0.1% | $10.64 | — | COM | 27828Q105 |
| RLGT | RADIANT LOGISTICS INC | 46,000 | $280 | 0.1% | $5.59 | +7.0% | COM | 75025X100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 4,931 | $274 | 0.1% | $52.74 | — | S&P MDCP VLU MNT | 46137V456 |
| PFE | PFIZER INC | 11,306 | $274 | 0.1% | $27.37 | -18.4% | COM | 717081103 |
| XCEM | COLUMBIA ETF TR II | 7,947 | $272 | 0.1% | $34.18 | — | EM CORE EX ETF | 19762B202 |
| NKE | NIKE INC | 3,798 | $270 | 0.1% | $58.20 | +1.5% | CL B | 654106103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,284 | $223 | 0.1% | $54.10 | — | S&P SMCP VLU MNT | 46137V480 |
| ESS | ESSEX PPTY TR INC | 761 | $216 | 0.0% | $208.42 | +31.0% | COM | 297178105 |
| — | FIRST TR SR FLTG RATE INCOME | 18,111 | $184 | 0.0% | $10.04 | — | COM | 33733U108 |
| — | EATON VANCE FLTING RATE INC | 10,217 | $128 | 0.0% | $11.13 | — | COM | 278279104 |