CIK: 0001551727 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $122,930 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMAR | INNOVATOR ETFS TRUST | 138,898 | $6,812 | 5.5% | $45.54 | — | US EQTY BUFR MAR | 45782C391 |
| SCHG | SCHWAB STRATEGIC TR | 212,151 | $6,197 | 5.0% | $40.60 | — | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 59,259 | $5,297 | 4.3% | $79.30 | — | MSCI EAFE ETF | 464287465 |
| VONV | VANGUARD SCOTTSDALE FDS | 61,957 | $5,279 | 4.3% | $77.85 | — | VNG RUS1000VAL | 92206C714 |
| PHYS | SPROTT PHYSICAL GOLD TR | 204,857 | $5,193 | 4.2% | $11.39 | — | UNIT | 85207H104 |
| QQQ | INVESCO QQQ TR | 8,307 | $4,582 | 3.7% | $315.72 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 7,105 | $4,411 | 3.6% | $421.47 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 13,879 | $4,231 | 3.4% | $127.87 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 48,654 | $4,062 | 3.3% | $75.63 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 11,070 | $4,059 | 3.3% | $302.98 | +17.5% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 5,641 | $3,486 | 2.8% | $527.32 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 18,491 | $3,380 | 2.7% | $113.59 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 6,089 | $3,029 | 2.5% | $332.56 | +30.0% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 54,535 | $2,768 | 2.3% | $50.41 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 12,386 | $2,541 | 2.1% | $148.66 | +35.5% | COM | 037833100 |
| JMBS | JANUS DETROIT STR TR | 55,131 | $2,484 | 2.0% | $50.01 | — | HENDERSON MTG | 47103U852 |
| MINT | PIMCO ETF TR | 24,302 | $2,443 | 2.0% | $100.51 | — | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 38,676 | $2,399 | 2.0% | $92.07 | — | CORE S&P MCP ETF | 464287507 |
| ESGU | ISHARES TR | 16,319 | $2,208 | 1.8% | $81.17 | — | ESG AWR MSCI USA | 46435G425 |
| NOBL | PROSHARES TR | 21,692 | $2,184 | 1.8% | $58.06 | — | S&P 500 DV ARIST | 74348A467 |
| VNLA | JANUS DETROIT STR TR | 42,439 | $2,088 | 1.7% | $48.93 | — | HENDRSN SHRT ETF | 47103U886 |
| IJR | ISHARES TR | 18,549 | $2,027 | 1.6% | $93.82 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,800 | $1,781 | 1.4% | $161.66 | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 26,328 | $1,642 | 1.3% | $35.80 | — | ISHARES NEW | 464285204 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 62,062 | $1,413 | 1.1% | $22.77 | — | FT VEST NASDAQ 1 | 33740F284 |
| VTIP | VANGUARD MALVERN FDS | 27,435 | $1,379 | 1.1% | $49.66 | — | STRM INFPROIDX | 922020805 |
| BJAN | INNOVATOR ETFS TRUST | 27,250 | $1,369 | 1.1% | $46.63 | — | US EQTY BUFR JAN | 45782C409 |
| XLF | SELECT SECTOR SPDR TR | 25,811 | $1,352 | 1.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| VIGI | VANGUARD WHITEHALL FDS | 14,662 | $1,321 | 1.1% | $82.61 | — | INTL DVD ETF | 921946810 |
| PMAR | INNOVATOR ETFS TRUST | 30,285 | $1,279 | 1.0% | $39.93 | — | US EQTY PWR BUF | 45782C383 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 32,696 | $1,275 | 1.0% | $34.49 | — | FT VEST US EQT | 33740U737 |
| VTI | VANGUARD INDEX FDS | 4,178 | $1,270 | 1.0% | $226.85 | — | TOTAL STK MKT | 922908769 |
| PAPR | INNOVATOR ETFS TRUST | 33,715 | $1,257 | 1.0% | $37.29 | — | US EQT PWR BUF | 45782C870 |
| GSLC | GOLDMAN SACHS ETF TR | 9,656 | $1,172 | 1.0% | $51.45 | — | ACTIVEBETA US LG | 381430503 |
| VBK | VANGUARD INDEX FDS | 4,046 | $1,121 | 0.9% | $251.69 | — | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 4,747 | $1,038 | 0.8% | $45.41 | +254.1% | COM | 68389X105 |
| VXUS | VANGUARD STAR FDS | 14,454 | $999 | 0.8% | $55.26 | — | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 4,500 | $971 | 0.8% | $202.46 | — | Put | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 1,710 | $792 | 0.6% | $448.29 | +2.4% | COM | 539830109 |
| EFG | ISHARES TR | 7,010 | $785 | 0.6% | $88.05 | — | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,901 | $735 | 0.6% | $50.64 | — | VAN FTSE DEV MKT | 921943858 |
| AXP | AMERICAN EXPRESS CO | 2,104 | $671 | 0.5% | $158.88 | +75.8% | COM | 025816109 |
| IWF | ISHARES TR | 1,579 | $671 | 0.5% | $249.91 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,907 | $595 | 0.5% | $144.98 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 3,608 | $570 | 0.5% | $100.69 | +25.0% | COM | 67066G104 |
| TCAF | T ROWE PRICE ETF INC | 15,972 | $563 | 0.5% | $28.64 | — | CAP APPRECIATION | 87283Q867 |
| BOND | PIMCO ETF TR | 6,004 | $553 | 0.5% | $109.29 | — | ACTIVE BD ETF | 72201R775 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,119 | $529 | 0.4% | $93.19 | — | TT WRLD ST ETF | 922042742 |
| IWR | ISHARES TR | 5,627 | $517 | 0.4% | $82.60 | — | RUS MID CAP ETF | 464287499 |
| COKE | COCA COLA CONS INC | 4,330 | $483 | 0.4% | $109.79 | +9.3% | COM | 191098102 |
| XOM | EXXON MOBIL CORP | 4,461 | $481 | 0.4% | $87.89 | +18.9% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 11,106 | $475 | 0.4% | $37.27 | — | PORTFOLIO EMG MK | 78463X509 |
| GDS | GDS HLDGS LTD | 15,460 | $473 | 0.4% | $21.31 | — | SPONSORED ADS | 36165L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,561 | $460 | 0.4% | $128.63 | +97.3% | COM | 459200101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,281 | $433 | 0.4% | $123.05 | — | SMLLCP 600 IDX | 921932828 |
| IVE | ISHARES TR | 2,056 | $402 | 0.3% | $164.02 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 2,256 | $398 | 0.3% | $154.15 | +5.9% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SERIES TRUST | 5,412 | $393 | 0.3% | $34.46 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 1,769 | $388 | 0.3% | $159.20 | +24.3% | COM | 023135106 |
| TOTL | SSGA ACTIVE ETF TR | 9,482 | $380 | 0.3% | $46.12 | — | SPDR TR TACTIC | 78467V848 |
| UNH | UNITEDHEALTH GROUP INC | 1,142 | $356 | 0.3% | $453.73 | -17.4% | COM | 91324P102 |
| LCTU | BLACKROCK ETF TRUST | 5,212 | $351 | 0.3% | $67.27 | — | US CARBON TRANS | 09290C509 |
| UNP | UNION PAC CORP | 1,486 | $342 | 0.3% | $114.47 | +90.9% | COM | 907818108 |
| META | META PLATFORMS INC | 450 | $332 | 0.3% | $326.77 | +88.7% | CL A | 30303M102 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 8,668 | $332 | 0.3% | $38.31 | — | FT VEST US EQT | 33740F458 |
| INFL | LISTED FDS TR | 7,874 | $332 | 0.3% | $32.25 | — | HORIZON KINETICS | 53656F623 |
| EAGG | ISHARES TR | 6,769 | $322 | 0.3% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| SCHX | SCHWAB STRATEGIC TR | 13,100 | $320 | 0.3% | $36.17 | — | US LRG CAP ETF | 808524201 |
| NVR | NVR INC | 43 | $318 | 0.3% | $3179.30 | +125.4% | COM | 62944T105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,017 | $311 | 0.3% | $59.06 | — | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC | 1,741 | $309 | 0.3% | $130.95 | +25.9% | CAP STK CL C | 02079K107 |
| CEG | CONSTELLATION ENERGY CORP | 955 | $308 | 0.3% | $263.84 | 0.0% | COM | 21037T109 |
| DSI | ISHARES TR | 2,607 | $303 | 0.2% | $116.16 | — | ESG MSCI KLD 400 | 464288570 |
| MS | MORGAN STANLEY | 2,138 | $301 | 0.2% | $80.82 | +49.7% | COM NEW | 617446448 |
| HAP | VANECK ETF TRUST | 5,675 | $295 | 0.2% | $44.43 | — | NATURAL RESOURC | 92189F841 |
| JPM | JPMORGAN CHASE & CO. | 958 | $278 | 0.2% | $159.27 | +58.6% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 12,397 | $274 | 0.2% | $27.38 | — | INTL EQTY ETF | 808524805 |
| SUSC | ISHARES TR | 11,491 | $267 | 0.2% | $23.23 | — | ESG AWRE USD ETF | 46435G193 |
| CLOU | GLOBAL X FDS | 11,141 | $260 | 0.2% | $17.61 | — | CLOUD COMPUTNG | 37954Y442 |
| WMT | WALMART INC | 2,638 | $258 | 0.2% | $56.17 | +68.7% | COM | 931142103 |
| IWM | ISHARES TR | 1,173 | $253 | 0.2% | $202.46 | — | RUSSELL 2000 ETF | 464287655 |
| ESGE | ISHARES INC | 6,444 | $252 | 0.2% | $39.17 | — | ESG AWR MSCI EM | 46434G863 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,982 | $246 | 0.2% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 347 | $246 | 0.2% | $571.74 | 0.0% | COM | 38141G104 |
| USXF | ISHARES TR | 4,485 | $242 | 0.2% | $53.93 | — | ESG MSCI USA ETF | 46436E767 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,173 | $240 | 0.2% | $75.57 | — | NASDAQ CYB ETF | 33734X846 |
| EOSE | EOS ENERGY ENTERPRISES INC | 46,000 | $236 | 0.2% | $4.90 | 0.0% | COM CL A | 29415C101 |
| DIS | DISNEY WALT CO | 1,853 | $230 | 0.2% | $102.81 | 0.0% | COM | 254687106 |
| ALL | ALLSTATE CORP | 1,140 | $229 | 0.2% | $106.77 | +84.4% | COM | 020002101 |
| MCK | MCKESSON CORP | 310 | $227 | 0.2% | $615.89 | +14.3% | COM | 58155Q103 |
| AMP | AMERIPRISE FINL INC | 422 | $225 | 0.2% | $330.58 | +48.3% | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 2,425 | $221 | 0.2% | $82.56 | +1.7% | COM | 064058100 |
| XBI | SPDR SERIES TRUST | 2,476 | $205 | 0.2% | $87.42 | — | S&P BIOTECH | 78464A870 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 87,000 | $163 | 0.1% | $2.08 | 0.0% | COM NEW | 48253L205 |