CIK: 0001279926 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $135,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,685 | $21,876 | 16.2% | $423.03 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 24,353 | $14,621 | 10.8% | $293.80 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 95,081 | $11,478 | 8.5% | $96.82 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 52,963 | $6,294 | 4.7% | $79.52 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 28,871 | $5,962 | 4.4% | $123.04 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 7,930 | $5,282 | 3.9% | $222.29 | — | TR UNIT | 78462F103 |
| IMCB | ISHARES TR | 60,115 | $4,993 | 3.7% | $66.18 | — | MRGSTR MD CP ETF | 464288208 |
| DGRO | ISHARES TR | 72,150 | $4,912 | 3.6% | $47.85 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 72,617 | $4,739 | 3.5% | $89.38 | — | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SERIES TRUST | 85,307 | $4,720 | 3.5% | $35.73 | — | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 7,368 | $3,534 | 2.6% | $252.92 | — | GROWTH ETF | 922908736 |
| IJK | ISHARES TR | 28,452 | $2,728 | 2.0% | $88.34 | — | S&P MC 400GR ETF | 464287606 |
| VTV | VANGUARD INDEX FDS | 13,995 | $2,610 | 1.9% | $132.91 | — | VALUE ETF | 922908744 |
| SPIB | SPDR SERIES TRUST | 62,383 | $2,114 | 1.6% | $35.19 | — | PORTFOLIO INTRMD | 78464A375 |
| IJT | ISHARES TR | 13,197 | $1,867 | 1.4% | $122.52 | — | S&P SML 600 GWT | 464287887 |
| OVLH | LISTED FDS TR | 46,982 | $1,832 | 1.4% | $36.87 | — | OVERLAY SHARES | 53656F581 |
| BSV | VANGUARD BD INDEX FDS | 22,574 | $1,781 | 1.3% | $77.68 | — | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 21,002 | $1,742 | 1.3% | $81.80 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 4,720 | $1,549 | 1.1% | $190.59 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 3,173 | $1,486 | 1.1% | $87.46 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 4,043 | $1,478 | 1.1% | $141.64 | — | RUS 1000 ETF | 464287622 |
| IJJ | ISHARES TR | 11,296 | $1,465 | 1.1% | $100.70 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 12,498 | $1,382 | 1.0% | $93.15 | — | SP SMCP600VL ETF | 464287879 |
| VV | VANGUARD INDEX FDS | 4,126 | $1,270 | 0.9% | $73.36 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,229 | $1,152 | 0.9% | $45.69 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 20,900 | $1,116 | 0.8% | $48.89 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 10,956 | $1,098 | 0.8% | $105.87 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,741 | $1,038 | 0.8% | $340.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 4,981 | $1,014 | 0.8% | $114.11 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 10,412 | $1,005 | 0.7% | $52.86 | — | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,104 | $976 | 0.7% | $172.60 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 10,298 | $961 | 0.7% | $80.81 | — | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BD INDEX FDS | 11,939 | $932 | 0.7% | $76.81 | — | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,438 | $912 | 0.7% | $51.84 | — | TOTAL INT BD ETF | 92203J407 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,438 | $850 | 0.6% | $228.29 | — | NASDAQ 100 ETF | 46138G649 |
| SGOL | ETFS GOLD TR | 22,516 | $829 | 0.6% | $22.22 | — | PHYSCL GOLD SHS | 00326A104 |
| MBB | ISHARES TR | 8,542 | $813 | 0.6% | $102.98 | — | MBS ETF | 464288588 |
| EWJ | ISHARES INC | 9,628 | $772 | 0.6% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| SPEU | SPDR INDEX SHS FDS | 15,060 | $750 | 0.6% | $44.01 | — | PORTFLO EURP ETF | 78463X103 |
| IEI | ISHARES TR | 6,131 | $733 | 0.5% | $127.19 | — | 3 7 YR TREAS BD | 464288661 |
| GOVT | ISHARES TR | 30,389 | $703 | 0.5% | $25.63 | — | US TREAS BD ETF | 46429B267 |
| IWY | ISHARES TR | 2,345 | $642 | 0.5% | $121.27 | — | RUS TP200 GR ETF | 464289438 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,590 | $559 | 0.4% | $156.55 | — | DIV APP ETF | 921908844 |
| DIVO | AMPLIFY ETF TR | 12,318 | $549 | 0.4% | $35.47 | — | CWP ENHANCED DIV | 032108409 |
| BND | VANGUARD BD INDEX FDS | 6,808 | $506 | 0.4% | $69.82 | — | TOTAL BND MRKT | 921937835 |
| VYMI | VANGUARD WHITEHALL FDS | 5,722 | $485 | 0.4% | $69.34 | — | INTL HIGH ETF | 921946794 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,419 | $456 | 0.3% | $45.17 | — | FTSE EMR MKT ETF | 922042858 |
| AVGE | AMERICAN CENTY ETF TR | 5,379 | $449 | 0.3% | $83.41 | — | AVANTIS ALL EQT | 025072232 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,209 | $432 | 0.3% | $46.07 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 6,012 | $426 | 0.3% | $73.10 | — | LONG TERM BOND | 921937793 |
| IEF | ISHARES TR | 4,370 | $422 | 0.3% | $100.38 | — | 7-10 YR TRSY BD | 464287440 |
| IWM | ISHARES TR | 1,714 | $415 | 0.3% | $198.39 | — | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 2,328 | $325 | 0.2% | $57.88 | — | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 492 | $301 | 0.2% | $343.96 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,996 | $294 | 0.2% | $60.68 | — | SHORT TERM TREAS | 92206C102 |
| AGZ | ISHARES TR | 2,405 | $265 | 0.2% | $115.52 | — | AGENCY BOND ETF | 464288166 |
| FELG | FIDELITY COVINGTON TRUST | 6,049 | $249 | 0.2% | $37.03 | — | ENHANCED LARGE | 31609A305 |
| VB | VANGUARD INDEX FDS | 960 | $244 | 0.2% | $239.12 | — | SMALL CP ETF | 922908751 |
| TCAF | T ROWE PRICE ETF INC | 6,057 | $228 | 0.2% | $35.28 | — | CAP APPRECIATION | 87283Q867 |
| IWX | ISHARES TR | 2,383 | $209 | 0.2% | $51.08 | — | RUS TP200 VL ETF | 464289420 |
| IGSB | ISHARES TR | 3,809 | $202 | 0.1% | $53.03 | — | ISHS 1-5YR INVS | 464288646 |