CIK: 0001542284 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $258,216 (92.2% shares, 7.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 32,406 | $19,845 | 7.7% | $317.02 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 732,882 | $18,842 | 7.3% | $34.26 | — | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FD | 22,438 | $16,753 | 6.5% | $130.10 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 71,994 | $13,426 | 5.2% | $133.31 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 103,775 | $9,690 | 3.8% | $74.67 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 330,847 | $8,334 | 3.2% | $24.93 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MSFT | MICROSOFT CORP | 14,132 | $7,320 | 2.8% | $235.65 | +115.9% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 270,952 | $7,137 | 2.8% | $34.59 | — | US LRG CAP ETF | 808524201 |
| IBDR | ISHARES TR | 292,524 | $7,108 | 2.8% | $24.04 | — | IBONDS DEC2026 | 46435GAA0 |
| IAU | ISHARES GOLD TR | 94,168 | $6,853 | 2.7% | $34.96 | — | ISHARES NEW | 464285204 |
| VHT | VANGUARD WORLD FD | 22,887 | $5,942 | 2.3% | $243.26 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FD | 26,923 | $5,754 | 2.2% | $161.22 | — | CONSUM STP ETF | 92204A207 |
| VXUS | VANGUARD STAR FDS | 76,007 | $5,583 | 2.2% | $54.51 | — | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 174,258 | $5,561 | 2.2% | $36.83 | — | US LCAP GR ETF | 808524300 |
| SHYG | ISHARES TR | 115,786 | $5,014 | 1.9% | $42.00 | — | 0-5YR HI YL CP | 46434V407 |
| SCHM | SCHWAB STRATEGIC TR | 169,060 | $5,011 | 1.9% | $35.76 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 7,203 | $4,799 | 1.9% | $280.60 | — | TR UNIT | 78462F103 |
| IBDS | ISHARES TR | 194,240 | $4,728 | 1.8% | $24.19 | — | IBONDS 27 ETF | 46435UAA9 |
| SCHI | SCHWAB STRATEGIC TR | 204,314 | $4,716 | 1.8% | $25.45 | — | 5 10YR CORP BD | 808524698 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,411 | $4,429 | 1.7% | $79.23 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,127 | $4,127 | 1.6% | $151.07 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 31,598 | $3,755 | 1.5% | $89.60 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 11,195 | $3,674 | 1.4% | $133.30 | — | TOTAL STK MKT | 922908769 |
| VCR | VANGUARD WORLD FD | 8,662 | $3,431 | 1.3% | $223.47 | — | CONSUM DIS ETF | 92204A108 |
| STIP | ISHARES TR | 32,690 | $3,379 | 1.3% | $99.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLTR | VANECK ETF TRUST | 117,366 | $3,001 | 1.2% | $24.96 | — | IG FLOATING RATE | 92189F486 |
| SCHD | SCHWAB STRATEGIC TR | 109,574 | $2,991 | 1.2% | $40.60 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 4,675 | $2,807 | 1.1% | $466.61 | — | UNIT SER 1 | 46090E103 |
| IHI | ISHARES TR | 45,203 | $2,716 | 1.1% | $107.30 | — | U.S. MED DVC ETF | 464288810 |
| VPU | VANGUARD WORLD FD | 13,835 | $2,621 | 1.0% | $147.21 | — | UTILITIES ETF | 92204A876 |
| SCHH | SCHWAB STRATEGIC TR | 106,526 | $2,298 | 0.9% | $30.24 | — | US REIT ETF | 808524847 |
| FQAL | FIDELITY COVINGTON TRUST | 29,797 | $2,226 | 0.9% | $52.44 | — | QLTY FCTOR ETF | 316092790 |
| VIS | VANGUARD WORLD FD | 7,361 | $2,181 | 0.8% | $134.09 | — | INDUSTRIAL ETF | 92204A603 |
| IBDT | ISHARES TR | 77,998 | $1,991 | 0.8% | $25.41 | — | IBDS DEC28 ETF | 46435U515 |
| VUG | VANGUARD INDEX FDS | 3,619 | $1,736 | 0.7% | $289.06 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 6,131 | $1,728 | 0.7% | $73.87 | — | TECHNOLOGY | 81369Y803 |
| HDV | ISHARES TR | 13,939 | $1,707 | 0.7% | $81.83 | — | CORE HIGH DV ETF | 46429B663 |
| XLY | SELECT SECTOR SPDR TR | 6,646 | $1,593 | 0.6% | $107.09 | — | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES TR | 24,285 | $1,585 | 0.6% | $87.11 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 5,967 | $1,517 | 0.6% | $137.33 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 13,385 | $1,489 | 0.6% | $113.04 | — | TIPS BD ETF | 464287176 |
| SCHE | SCHWAB STRATEGIC TR | 39,693 | $1,325 | 0.5% | $24.90 | — | EMRG MKTEQ ETF | 808524706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,865 | $1,302 | 0.5% | $174.76 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,400 | $1,214 | 0.5% | $45.56 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 4,704 | $1,198 | 0.5% | $139.18 | +62.1% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 49,804 | $1,159 | 0.4% | $25.84 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 12,586 | $1,151 | 0.4% | $78.36 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 1,630 | $1,091 | 0.4% | $423.28 | — | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 7,009 | $1,081 | 0.4% | $49.74 | — | INDL | 81369Y704 |
| IBDU | ISHARES TR | 44,893 | $1,054 | 0.4% | $23.00 | — | IBONDS DEC 29 | 46436E205 |
| EFV | ISHARES TR | 15,251 | $1,034 | 0.4% | $47.47 | — | EAFE VALUE ETF | 464288877 |
| VO | VANGUARD INDEX FDS | 3,508 | $1,031 | 0.4% | $185.97 | — | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 11,471 | $899 | 0.3% | $75.22 | — | SBI CONS STPLS | 81369Y308 |
| SDOG | ALPS ETF TR | 14,856 | $895 | 0.3% | $33.68 | — | SECTR DIV DOGS | 00162Q858 |
| WELL | WELLTOWER INC | 4,990 | $889 | 0.3% | $44.80 | +264.8% | COM | 95040Q104 |
| BND | VANGUARD BD INDEX FDS | 11,866 | $882 | 0.3% | $73.62 | — | TOTAL BND MRKT | 921937835 |
| SCHR | SCHWAB STRATEGIC TR | 31,964 | $803 | 0.3% | $25.13 | — | INT-TRM U.S TRES | 808524854 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,563 | $775 | 0.3% | $171.10 | — | VNG RUS1000IDX | 92206C730 |
| SMH | VANECK ETF TRUST | 2,366 | $772 | 0.3% | $208.93 | — | SEMICONDUCTR ETF | 92189F676 |
| SGOL | ETFS GOLD TR | 20,695 | $762 | 0.3% | $26.75 | — | PHYSCL GOLD SHS | 00326A104 |
| ITOT | ISHARES TR | 5,065 | $738 | 0.3% | $68.79 | — | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 25,770 | $719 | 0.3% | $39.24 | — | US SML CAP ETF | 808524607 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,809 | $707 | 0.3% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| XLU | SELECT SECTOR SPDR TR | 7,972 | $695 | 0.3% | $64.07 | — | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 6,898 | $692 | 0.3% | $112.92 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 12,431 | $664 | 0.3% | $46.24 | — | MSCI EMG MKT ETF | 464287234 |
| IBHF | ISHARES TR | 27,949 | $654 | 0.3% | $23.18 | — | IBONDS 2026 TERM | 46436E528 |
| SCHO | SCHWAB STRATEGIC TR | 26,790 | $654 | 0.3% | $24.40 | — | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 1,744 | $620 | 0.2% | $131.76 | — | GOLD SHS | 78463V107 |
| IBTG | ISHARES TR | 26,090 | $599 | 0.2% | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| IEFA | ISHARES TR | 6,717 | $586 | 0.2% | $67.53 | — | CORE MSCI EAFE | 46432F842 |
| CEF | SPROTT ASSET MANAGEMENT LP | 14,855 | $545 | 0.2% | $12.54 | — | PHYSICAL GOLD AN | 85208R101 |
| IQLT | ISHARES TR | 11,996 | $530 | 0.2% | $30.89 | — | MSCI INTL QUALTY | 46434V456 |
| VOX | VANGUARD WORLD FD | 2,759 | $518 | 0.2% | $163.99 | — | COMM SRVC ETF | 92204A884 |
| IWM | ISHARES TR | 2,015 | $488 | 0.2% | $140.86 | — | RUSSELL 2000 ETF | 464287655 |
| IDU | ISHARES TR | 4,146 | $460 | 0.2% | $105.53 | — | U.S. UTILITS ETF | 464287697 |
| IWB | ISHARES TR | 1,230 | $450 | 0.2% | $152.70 | — | RUS 1000 ETF | 464287622 |
| XHB | SPDR SERIES TRUST | 3,964 | $439 | 0.2% | $43.88 | — | S&P HOMEBUILD | 78464A888 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,556 | $411 | 0.2% | $45.22 | — | CONSUMR STAPLE | 33734X119 |
| SLV | ISHARES SILVER TR | 9,577 | $406 | 0.2% | $42.37 | — | ISHARES | 46428Q109 |
| — | ISHARES TR | 17,243 | $400 | 0.2% | $23.14 | — | IBONDS 25 TRM HG | 46435U168 |
| IYW | ISHARES TR | 1,978 | $387 | 0.2% | $92.81 | — | U.S. TECH ETF | 464287721 |
| SPDW | SPDR INDEX SHS FDS | 8,661 | $371 | 0.1% | $28.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFG | ISHARES TR | 3,251 | $370 | 0.1% | $105.01 | — | EAFE GRWTH ETF | 464288885 |
| SPHY | SPDR SERIES TRUST | 15,141 | $362 | 0.1% | $35.31 | — | PORTFLI HIGH YLD | 78468R606 |
| SPYG | SPDR SERIES TRUST | 3,433 | $359 | 0.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,446 | $345 | 0.1% | $77.65 | — | LG-TERM COR BD | 92206C813 |
| — | ISHARES TR | 14,544 | $340 | 0.1% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| VAW | VANGUARD WORLD FD | 1,634 | $335 | 0.1% | $191.99 | — | MATERIALS ETF | 92204A801 |
| IWR | ISHARES TR | 3,404 | $329 | 0.1% | $80.08 | — | RUS MID CAP ETF | 464287499 |
| MOAT | VANECK ETF TRUST | 3,228 | $320 | 0.1% | $96.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| XNTK | SPDR SERIES TRUST | 1,107 | $301 | 0.1% | $164.15 | — | NYSE TECH ETF | 78464A102 |
| HYG | ISHARES TR | 3,639 | $295 | 0.1% | $78.99 | — | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD BD INDEX FDS | 3,709 | $293 | 0.1% | $76.75 | — | SHORT TRM BOND | 921937827 |
| VFH | VANGUARD WORLD FD | 2,229 | $293 | 0.1% | $131.24 | — | FINANCIALS ETF | 92204A405 |
| XLRE | SELECT SECTOR SPDR TR | 6,315 | $266 | 0.1% | $40.35 | — | RL EST SEL SEC | 81369Y860 |
| IJJ | ISHARES TR | 2,028 | $263 | 0.1% | $123.94 | — | S&P MC 400VL ETF | 464287705 |
| PRU | PRUDENTIAL FINL INC | 2,504 | $260 | 0.1% | $90.92 | +13.5% | COM | 744320102 |
| XLV | SELECT SECTOR SPDR TR | 1,803 | $251 | 0.1% | $139.18 | — | SBI HEALTHCARE | 81369Y209 |
| SCHQ | SCHWAB STRATEGIC TR | 7,433 | $240 | 0.1% | $32.31 | — | LONG TERM US | 808524680 |
| IVT | INVENTRUST PPTYS CORP | 8,173 | $234 | 0.1% | $25.34 | — | COM NEW | 46124J201 |
| SCHP | SCHWAB STRATEGIC TR | 8,630 | $233 | 0.1% | $37.92 | — | US TIPS ETF | 808524870 |
| IBTH | ISHARES TR | 10,217 | $230 | 0.1% | $22.52 | — | IBONDS 27 TRM TS | 46436E841 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 364 | $217 | 0.1% | $512.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNK | SPDR SERIES TRUST | 2,201 | $216 | 0.1% | $105.66 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWS | ISHARES TR | 1,508 | $211 | 0.1% | $139.67 | — | RUS MDCP VAL ETF | 464287473 |
| IBHG | ISHARES TR | 9,215 | $207 | 0.1% | $22.49 | — | IBONDS 2027 TERM | 46436E478 |