CIK: 0001543100 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value ($000): $362,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,166 | $39,600 | 10.9% | $298.05 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 245,362 | $19,222 | 5.3% | $35.64 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SERIES TRUST | 345,332 | $19,107 | 5.3% | $33.89 | — | PRTFLO S&P500 VL | 78464A508 |
| ESGD | ISHARES TR | 181,937 | $16,917 | 4.7% | $69.79 | — | ESG AW MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 248,037 | $16,187 | 4.5% | $78.01 | — | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SERIES TRUST | 297,198 | $13,766 | 3.8% | $33.45 | — | PORTFOLIO S&P600 | 78468R853 |
| IBDT | ISHARES TR | 483,346 | $12,335 | 3.4% | $24.97 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 516,460 | $12,121 | 3.3% | $23.45 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 444,891 | $10,829 | 3.0% | $23.83 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 414,832 | $10,080 | 2.8% | $23.80 | — | IBONDS DEC2026 | 46435GAA0 |
| SPMD | SPDR SERIES TRUST | 172,549 | $9,868 | 2.7% | $34.32 | — | PORTFOLIO S&P400 | 78464A847 |
| FLOT | ISHARES TR | 169,523 | $8,660 | 2.4% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX-MANAGED FDS | 139,167 | $8,339 | 2.3% | $38.40 | — | VAN FTSE DEV MKT | 921943858 |
| VRP | INVESCO EXCH TRADED FD TR II | 335,285 | $8,282 | 2.3% | $23.13 | — | VAR RATE PFD | 46138G870 |
| CWB | SPDR SERIES TRUST | 91,116 | $8,261 | 2.3% | $49.56 | — | BBG CONV SEC ETF | 78464A359 |
| SPEM | SPDR INDEX SHS FDS | 161,580 | $7,564 | 2.1% | $37.60 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 28,961 | $7,374 | 2.0% | $124.48 | +81.2% | COM | 037833100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 148,769 | $7,294 | 2.0% | $49.80 | — | INTL BD OPP ETF | 46641Q852 |
| XLK | SELECT SECTOR SPDR TR | 19,367 | $5,459 | 1.5% | $43.83 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 8,061 | $5,370 | 1.5% | $184.76 | — | TR UNIT | 78462F103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 112,544 | $5,290 | 1.5% | $50.30 | — | BETABUILDERS USD | 46641Q878 |
| SRLN | SSGA ACTIVE ETF TR | 125,164 | $5,204 | 1.4% | $45.84 | — | BLACKSTONE SENR | 78467V608 |
| JPST | J P MORGAN EXCHANGE TRADED F | 101,895 | $5,169 | 1.4% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| IBDV | ISHARES TR | 219,519 | $4,862 | 1.3% | $22.06 | — | IBONDS DEC 2030 | 46436E726 |
| JNK | SPDR SERIES TRUST | 47,035 | $4,609 | 1.3% | $108.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 74,041 | $4,228 | 1.2% | $57.16 | — | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 34,593 | $4,111 | 1.1% | $84.87 | — | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES TR | 64,784 | $3,804 | 1.1% | $50.85 | — | CRE U S REIT ETF | 464288521 |
| JPM | JPMORGAN CHASE & CO. | 9,812 | $3,095 | 0.9% | $70.31 | +320.9% | COM | 46625H100 |
| AXON | AXON ENTERPRISE INC | 4,000 | $2,871 | 0.8% | $74.86 | +913.6% | COM | 05464C101 |
| WMT | WALMART INC | 27,027 | $2,785 | 0.8% | $44.46 | +123.2% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 10,621 | $2,545 | 0.7% | $70.14 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 4,643 | $2,405 | 0.7% | $154.34 | +229.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 7,114 | $2,347 | 0.6% | $142.53 | +114.5% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,568 | $2,119 | 0.6% | $186.37 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 15,169 | $2,111 | 0.6% | $63.90 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 38,307 | $2,064 | 0.6% | $23.95 | — | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 19,696 | $1,839 | 0.5% | $64.24 | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,481 | $1,810 | 0.5% | $74.90 | — | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,427 | $1,594 | 0.4% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| USHY | ISHARES TR | 39,228 | $1,482 | 0.4% | $37.05 | — | BROAD USD HIGH | 46435U853 |
| XLI | SELECT SECTOR SPDR TR | 9,562 | $1,475 | 0.4% | $47.25 | — | INDL | 81369Y704 |
| MCD | MCDONALDS CORP | 4,411 | $1,341 | 0.4% | $110.50 | +172.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 15,501 | $1,301 | 0.4% | $50.18 | +61.4% | COM | 58933Y105 |
| ICVT | ISHARES TR | 12,747 | $1,275 | 0.4% | $78.95 | — | CONV BD ETF | 46435G102 |
| V | VISA INC | 3,487 | $1,190 | 0.3% | $101.95 | +238.5% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 1,485 | $1,183 | 0.3% | $195.82 | +275.3% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 12,720 | $1,163 | 0.3% | $83.53 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 17,288 | $1,147 | 0.3% | $30.79 | +120.6% | COM | 191216100 |
| AMZN | AMAZON COM INC | 5,219 | $1,146 | 0.3% | $163.41 | +38.5% | COM | 023135106 |
| ORCL | ORACLE CORP | 3,958 | $1,113 | 0.3% | $80.26 | +216.7% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 5,820 | $1,079 | 0.3% | $80.11 | +111.6% | COM | 478160104 |
| ITOT | ISHARES TR | 7,388 | $1,076 | 0.3% | $71.39 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 6,874 | $1,056 | 0.3% | $61.48 | +151.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,550 | $1,033 | 0.3% | $171.81 | +126.5% | COM | 437076102 |
| CAT | CATERPILLAR INC | 2,154 | $1,028 | 0.3% | $121.37 | +250.5% | COM | 149123101 |
| EBAY | EBAY INC. | 11,238 | $1,022 | 0.3% | $50.72 | +73.4% | COM | 278642103 |
| CVX | CHEVRON CORP NEW | 6,330 | $983 | 0.3% | $75.67 | +101.2% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 2,025 | $971 | 0.3% | $122.40 | — | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 11,749 | $921 | 0.3% | $43.73 | — | SBI CONS STPLS | 81369Y308 |
| PNC | PNC FINL SVCS GROUP INC | 4,523 | $909 | 0.3% | $115.20 | +69.9% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 7,763 | $875 | 0.2% | $53.73 | +104.2% | COM | 30231G102 |
| IWM | ISHARES TR | 3,469 | $840 | 0.2% | $107.56 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 5,892 | $773 | 0.2% | $107.45 | +26.1% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.2% | $663906.25 | +9.5% | CL A | 084670108 |
| XLE | SELECT SECTOR SPDR TR | 8,296 | $741 | 0.2% | $68.57 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 965 | $709 | 0.2% | $169.12 | +339.5% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 1,982 | $705 | 0.2% | $179.10 | — | GOLD SHS | 78463V107 |
| PLD | PROLOGIS INC. | 5,963 | $683 | 0.2% | $65.75 | +64.7% | COM | 74340W103 |
| PEP | PEPSICO INC | 4,826 | $678 | 0.2% | $164.44 | -14.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 9,621 | $658 | 0.2% | $33.40 | +101.8% | COM | 17275R102 |
| IXN | ISHARES TR | 6,300 | $650 | 0.2% | $75.56 | — | GLOBAL TECH ETF | 464287291 |
| XLU | SELECT SECTOR SPDR TR | 7,421 | $647 | 0.2% | $43.88 | — | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC | 6,710 | $639 | 0.2% | $78.27 | +16.6% | SHS | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,798 | $637 | 0.2% | $198.10 | +12.6% | COM | N6596X109 |
| VTV | VANGUARD INDEX FDS | 3,411 | $636 | 0.2% | $93.61 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 2,635 | $610 | 0.2% | $117.81 | +71.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,206 | $606 | 0.2% | $346.60 | +39.7% | CL B NEW | 084670702 |
| MMM | 3M CO | 3,897 | $605 | 0.2% | $144.58 | +5.9% | COM | 88579Y101 |
| IWR | ISHARES TR | 6,170 | $596 | 0.2% | $58.77 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 1,289 | $573 | 0.2% | $190.76 | +81.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,965 | $553 | 0.2% | $148.71 | +17.2% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 2,584 | $544 | 0.2% | $140.89 | +47.0% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 898 | $539 | 0.1% | $441.26 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 2,257 | $535 | 0.1% | $233.72 | +7.6% | COM | 79466L302 |
| XLB | SELECT SECTOR SPDR TR | 5,861 | $525 | 0.1% | $46.07 | — | SBI MATERIALS | 81369Y100 |
| QCOM | QUALCOMM INC | 3,127 | $520 | 0.1% | $181.48 | -13.4% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,775 | $501 | 0.1% | $106.06 | +144.7% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 1,474 | $490 | 0.1% | $93.98 | +236.8% | COM | 025816109 |
| AMGN | AMGEN INC | 1,593 | $450 | 0.1% | $285.74 | +0.3% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 462 | $428 | 0.1% | $487.14 | +96.4% | COM | 22160K105 |
| T | AT&T INC | 14,387 | $406 | 0.1% | $14.84 | +89.1% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,953 | $396 | 0.1% | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| TRV | TRAVELERS COMPANIES INC | 1,324 | $370 | 0.1% | $146.63 | +81.4% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 11,503 | $361 | 0.1% | $41.41 | -19.9% | CL A | 20030N101 |
| SPSB | SPDR SERIES TRUST | 11,861 | $359 | 0.1% | $30.65 | — | PORTFOLIO SHORT | 78464A474 |
| VOO | VANGUARD INDEX FDS | 547 | $335 | 0.1% | $502.37 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 4,143 | $331 | 0.1% | $48.73 | +73.7% | COM | 194162103 |
| NEAR | ISHARES U S ETF TR | 6,447 | $331 | 0.1% | $50.16 | — | SHORT DURATION B | 46431W507 |
| EEM | ISHARES TR | 5,994 | $320 | 0.1% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,410 | $304 | 0.1% | $155.51 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 2,250 | $301 | 0.1% | $97.62 | +33.8% | COM | 002824100 |
| GOOGL | ALPHABET INC | 1,176 | $286 | 0.1% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| FAST | FASTENAL CO | 5,686 | $279 | 0.1% | $36.52 | +28.6% | COM | 311900104 |
| IBHG | ISHARES TR | 12,126 | $273 | 0.1% | $22.51 | — | IBONDS 2027 TERM | 46436E478 |
| UNP | UNION PAC CORP | 1,136 | $269 | 0.1% | $147.74 | +51.0% | COM | 907818108 |
| — | ADVENT CONV & INCOME FD | 20,882 | $267 | 0.1% | $16.94 | — | COM | 00764C109 |
| IWP | ISHARES TR | 1,857 | $265 | 0.1% | $114.17 | — | RUS MD CP GR ETF | 464287481 |
| RTX | RTX CORPORATION | 1,539 | $258 | 0.1% | $124.76 | +23.7% | COM | 75513E101 |
| — | ISHARES TR | 10,215 | $257 | 0.1% | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TIP | ISHARES TR | 2,244 | $250 | 0.1% | $126.28 | — | TIPS BD ETF | 464287176 |
| URI | UNITED RENTALS INC | 255 | $243 | 0.1% | $888.48 | 0.0% | COM | 911363109 |
| IWB | ISHARES TR | 638 | $233 | 0.1% | $314.74 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 2,894 | $228 | 0.1% | $79.07 | — | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 3,010 | $227 | 0.1% | $57.99 | +17.0% | COM | 126650100 |
| NKE | NIKE INC | 3,203 | $223 | 0.1% | $52.12 | +41.6% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 368 | $220 | 0.1% | $534.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYG | ISHARES TR | 2,500 | $203 | 0.1% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| FERG | FERGUSON ENTERPRISES INC | 900 | $202 | 0.1% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| — | GABELLI CONV & INC SECS FD I | 17,638 | $73 | 0.0% | $6.06 | — | COM | 36240B109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 10,817 | $34 | 0.0% | $4.57 | -39.9% | COM | 004468500 |