CIK: 0001713678 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $537,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 720,695 | $52,445 | 9.8% | $36.12 | — | ISHARES NEW | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 1,545,294 | $44,984 | 8.4% | $34.95 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 88,157 | $42,281 | 7.9% | $237.81 | — | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 412,745 | $39,813 | 7.4% | $103.38 | — | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 56,760 | $34,758 | 6.5% | $336.26 | — | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 184,910 | $26,333 | 4.9% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 397,812 | $25,961 | 4.8% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 41,661 | $25,012 | 4.7% | $547.79 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 35,528 | $23,779 | 4.4% | $616.80 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,266 | $22,383 | 4.2% | $441.09 | — | UT SER 1 | 78467X109 |
| ZROZ | PIMCO ETF TR | 325,993 | $22,154 | 4.1% | $92.36 | — | 25YR+ ZERO U S | 72201R882 |
| VGLT | VANGUARD SCOTTSDALE FDS | 321,272 | $18,268 | 3.4% | $68.77 | — | LONG TERM TREAS | 92206C847 |
| USDU | WISDOMTREE TR | 638,295 | $16,845 | 3.1% | $27.41 | — | BLMBG US BULL | 97717W471 |
| SPYM | SPDR SERIES TRUST | 163,953 | $12,844 | 2.4% | $40.69 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SERIES TRUST | 112,182 | $11,724 | 2.2% | $54.15 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 200,389 | $11,088 | 2.1% | $39.20 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 14,944 | $9,955 | 1.9% | $254.00 | — | TR UNIT | 78462F103 |
| SSO | PROSHARES TR | 85,580 | $9,596 | 1.8% | $82.73 | — | PSHS ULT S&P 500 | 74347R107 |
| QLD | PROSHARES TR | 67,920 | $9,319 | 1.7% | $82.24 | — | PSHS ULTRA QQQ | 74347R206 |
| DDM | PROSHARES TR | 77,724 | $8,338 | 1.6% | $57.46 | — | PSHS ULTRA DOW30 | 74347R305 |
| OEF | ISHARES TR | 17,137 | $5,704 | 1.1% | $108.04 | — | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 8,770 | $4,108 | 0.8% | $119.68 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 124,712 | $3,980 | 0.7% | $41.60 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 31,804 | $3,839 | 0.7% | $84.14 | — | S&P 500 GRWT ETF | 464287309 |
| USXF | ISHARES TR | 64,154 | $3,677 | 0.7% | $34.13 | — | ESG MSCI USA ETF | 46436E767 |
| RAFE | PIMCO EQUITY SER | 85,926 | $3,497 | 0.7% | $30.20 | — | RAFI ESG US | 72201T342 |
| ILCG | ISHARES TR | 31,411 | $3,276 | 0.6% | $80.76 | — | MORNINGSTAR GRWT | 464287119 |
| SNPE | DBX ETF TR | 51,817 | $3,111 | 0.6% | $48.12 | — | XTRACKRS S&P 500 | 233051143 |
| IVE | ISHARES TR | 14,206 | $2,934 | 0.5% | $111.07 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 10,446 | $2,660 | 0.5% | $116.85 | +93.0% | COM | 037833100 |
| IWB | ISHARES TR | 6,310 | $2,306 | 0.4% | $143.08 | — | RUS 1000 ETF | 464287622 |
| SCHR | SCHWAB STRATEGIC TR | 91,125 | $2,290 | 0.4% | $29.23 | — | INT-TRM U.S TRES | 808524854 |
| VTV | VANGUARD INDEX FDS | 12,236 | $2,282 | 0.4% | $147.37 | — | VALUE ETF | 922908744 |
| SPTL | SPDR SERIES TRUST | 79,130 | $2,133 | 0.4% | $28.34 | — | PORTFOLIO LN TSR | 78464A664 |
| SHV | ISHARES TR | 15,652 | $1,729 | 0.3% | $110.28 | — | SHORT TREAS BD | 464288679 |
| IWD | ISHARES TR | 8,397 | $1,710 | 0.3% | $125.82 | — | RUS 1000 VAL ETF | 464287598 |
| ILCV | ISHARES TR | 17,812 | $1,603 | 0.3% | $81.22 | — | MORNINGSTAR VALU | 464288109 |
| SCHX | SCHWAB STRATEGIC TR | 57,071 | $1,503 | 0.3% | $33.53 | — | US LRG CAP ETF | 808524201 |
| SPTI | SPDR SERIES TRUST | 48,767 | $1,409 | 0.3% | $30.61 | — | PORTFLI INTRMDIT | 78464A672 |
| JPM | JPMORGAN CHASE & CO. | 3,958 | $1,248 | 0.2% | $94.31 | +213.8% | COM | 46625H100 |
| IYY | ISHARES TR | 6,368 | $1,035 | 0.2% | $112.28 | — | DOW JONES US ETF | 464287846 |
| META | META PLATFORMS INC | 1,335 | $980 | 0.2% | $306.38 | +142.6% | CL A | 30303M102 |
| IEI | ISHARES TR | 8,034 | $960 | 0.2% | $115.06 | — | 3 7 YR TREAS BD | 464288661 |
| IWY | ISHARES TR | 3,253 | $890 | 0.2% | $69.41 | — | RUS TP200 GR ETF | 464289438 |
| JNJ | JOHNSON & JOHNSON | 3,566 | $661 | 0.1% | $116.96 | +44.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,141 | $591 | 0.1% | $311.76 | +63.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,073 | $539 | 0.1% | $425.56 | +13.8% | CL B NEW | 084670702 |
| IWX | ISHARES TR | 5,836 | $513 | 0.1% | $49.34 | — | RUS TP200 VL ETF | 464289420 |
| TSLA | TESLA INC | 1,022 | $455 | 0.1% | $327.32 | +6.0% | COM | 88160R101 |
| USFR | WISDOMTREE TR | 8,823 | $444 | 0.1% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| TLH | ISHARES TR | 4,229 | $436 | 0.1% | $105.66 | — | 10-20 YR TRS ETF | 464288653 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,014 | $425 | 0.1% | $96.76 | — | SHS | 337344105 |
| XOM | EXXON MOBIL CORP | 3,765 | $424 | 0.1% | $91.50 | +19.9% | COM | 30231G102 |
| IUSG | ISHARES TR | 2,525 | $415 | 0.1% | $61.36 | — | CORE S&P US GWT | 464287671 |
| SCHD | SCHWAB STRATEGIC TR | 14,256 | $389 | 0.1% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 1,374 | $388 | 0.1% | $138.71 | +106.6% | COM | 031162100 |
| T | AT&T INC | 12,677 | $358 | 0.1% | $17.32 | +62.1% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 1,602 | $344 | 0.1% | $176.34 | +13.5% | COM | 020002101 |
| IWL | ISHARES TR | 2,004 | $333 | 0.1% | $55.64 | — | RUS TOP 200 ETF | 464289446 |
| GOOG | ALPHABET INC | 1,335 | $325 | 0.1% | $168.81 | +24.4% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 9,342 | $295 | 0.1% | $36.26 | — | PFD AND INCM SEC | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING IN | 920 | $270 | 0.1% | $263.51 | +13.0% | COM | 053015103 |
| ORCL | ORACLE CORP | 877 | $247 | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 330 | $246 | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 5,583 | $245 | 0.0% | $34.13 | +24.5% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,135 | $239 | 0.0% | $103.58 | +99.9% | COM | 438516106 |
| GOOGL | ALPHABET INC | 914 | $222 | 0.0% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 280 | $214 | 0.0% | $826.69 | -10.2% | COM | 532457108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,530 | $212 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| MAR | MARRIOTT INTL INC NEW | 807 | $210 | 0.0% | $249.21 | +7.3% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 1,557 | $204 | 0.0% | $113.54 | +19.3% | COM | 291011104 |
| IJR | ISHARES TR | 1,710 | $203 | 0.0% | $118.86 | — | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 2,136 | $202 | 0.0% | $93.28 | 0.0% | COM | 20825C104 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,069 | $175 | 0.0% | $14.60 | — | PFD ETF | 46138E511 |
| SPFF | GLOBAL X FDS | 10,628 | $98 | 0.0% | $11.67 | — | GLBX SUPRINC ETF | 37950E333 |