CIK: 0001631639 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $401,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGLT | VANGUARD SCOTTSDALE FDS | 710,799 | $39,890 | 9.9% | $57.34 | — | LONG TERM TREAS | 92206C847 |
| VYMI | VANGUARD WHITEHALL FDS | 403,847 | $32,352 | 8.1% | $60.29 | — | INTL HIGH ETF | 921946794 |
| FNDF | SCHWAB STRATEGIC TR | 784,531 | $31,397 | 7.8% | $30.53 | — | FUNDAMENTAL INTL | 808524755 |
| GDX | VANECK ETF TRUST | 576,462 | $30,011 | 7.5% | $29.70 | — | GOLD MINERS ETF | 92189F106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 342,626 | $18,224 | 4.5% | $44.79 | — | DJ INDL AVG DV | 46137V605 |
| SPYD | SPDR SERIES TRUST | 375,953 | $15,955 | 4.0% | $38.20 | — | PRTFLO S&P500 HI | 78468R788 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 424,868 | $15,937 | 4.0% | $24.01 | — | NO AMER ENERGY | 33738D101 |
| GUNR | FLEXSHARES TR | 395,851 | $15,878 | 4.0% | $40.78 | — | MORNSTAR UPSTR | 33939L407 |
| EWJ | ISHARES INC | 202,111 | $15,152 | 3.8% | $68.75 | — | MSCI JPN ETF NEW | 46434G822 |
| CSCO | CISCO SYS INC | 149,042 | $10,341 | 2.6% | $37.29 | +61.9% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 201,452 | $9,964 | 2.5% | $40.94 | — | FTSE EMR MKT ETF | 922042858 |
| MLPA | GLOBAL X FDS | 194,681 | $9,773 | 2.4% | $40.27 | — | GLBL X MLP ETF | 37954Y343 |
| RTX | RTX CORPORATION | 54,355 | $7,937 | 2.0% | $53.79 | +144.9% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 25,623 | $7,811 | 1.9% | $167.05 | — | GOLD SHS | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 58,279 | $7,490 | 1.9% | $105.89 | — | TT WRLD ST ETF | 922042742 |
| DFJ | WISDOMTREE TR | 85,025 | $7,286 | 1.8% | $68.08 | — | JP SMALLCP DIV | 97717W836 |
| JNJ | JOHNSON & JOHNSON | 45,874 | $7,007 | 1.7% | $115.49 | +30.6% | COM | 478160104 |
| VCRB | VANGUARD MALVERN FDS | 73,231 | $5,681 | 1.4% | $77.23 | — | CORE BD ETF | 922020748 |
| SCHD | SCHWAB STRATEGIC TR | 207,441 | $5,497 | 1.4% | $39.51 | — | US DIVIDEND EQ | 808524797 |
| IEV | ISHARES TR | 84,189 | $5,325 | 1.3% | $48.10 | — | EUROPE ETF | 464287861 |
| TOTL | SSGA ACTIVE ETF TR | 120,390 | $4,829 | 1.2% | $48.43 | — | SPDR TR TACTIC | 78467V848 |
| VBR | VANGUARD INDEX FDS | 24,530 | $4,806 | 1.2% | $177.87 | — | SM CP VAL ETF | 922908611 |
| MOO | VANECK ETF TRUST | 62,267 | $4,584 | 1.1% | $72.92 | — | AGRIBUSINESS ETF | 92189F700 |
| AAPL | APPLE INC | 21,693 | $4,451 | 1.1% | $89.10 | +126.0% | COM | 037833100 |
| MFC | MANULIFE FINL CORP | 129,790 | $4,148 | 1.0% | $19.06 | +61.7% | COM | 56501R106 |
| — | TOTALENERGIES SE | 65,036 | $3,993 | 1.0% | $52.87 | — | SPONSORED ADS | 89151E109 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,428 | $3,958 | 1.0% | $43.44 | — | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 155,092 | $3,759 | 0.9% | $19.08 | +17.1% | COM | 717081103 |
| FHLC | FIDELITY COVINGTON TRUST | 56,851 | $3,636 | 0.9% | $65.66 | — | MSCI HLTH CARE I | 316092600 |
| PICK | ISHARES INC | 96,317 | $3,622 | 0.9% | $40.63 | — | MSCI GBL ETF NEW | 46434G848 |
| FBND | FIDELITY MERRIMACK STR TR | 76,150 | $3,497 | 0.9% | $45.66 | — | TOTAL BD ETF | 316188309 |
| PSK | SPDR SERIES TRUST | 104,355 | $3,314 | 0.8% | $42.44 | — | ICE PFD SEC ETF | 78464A292 |
| REM | ISHARES TR | 144,845 | $3,097 | 0.8% | $22.50 | — | MORTGE REL ETF | 46435G342 |
| LFMD | LIFEMD INC | 171,894 | $2,341 | 0.6% | $18.00 | -47.5% | COM | 53216B104 |
| AMLP | ALPS ETF TR | 47,733 | $2,332 | 0.6% | $28.72 | — | ALERIAN MLP | 00162Q452 |
| EWS | ISHARES INC | 86,403 | $2,245 | 0.6% | $18.54 | — | MSCI SINGPOR ETF | 46434G780 |
| FDVV | FIDELITY COVINGTON TRUST | 41,908 | $2,180 | 0.5% | $46.02 | — | HIGH DIVID ETF | 316092840 |
| DFAW | DIMENSIONAL ETF TRUST | 28,958 | $1,943 | 0.5% | $61.05 | — | WORLD EQUITY ETF | 25434V617 |
| VIGI | VANGUARD WHITEHALL FDS | 19,690 | $1,774 | 0.4% | $83.48 | — | INTL DVD ETF | 921946810 |
| ASEA | GLOBAL X FDS | 99,579 | $1,659 | 0.4% | $14.82 | — | GBL X FTSE ETF | 37950E648 |
| DFSD | DIMENSIONAL ETF TRUST | 33,931 | $1,629 | 0.4% | $47.34 | — | SHORT DURATION F | 25434V864 |
| SHY | ISHARES TR | 19,562 | $1,621 | 0.4% | $82.92 | — | 1 3 YR TREAS BD | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 31,593 | $1,588 | 0.4% | $49.96 | — | STRM INFPROIDX | 922020805 |
| MRK | MERCK & CO INC | 18,772 | $1,501 | 0.4% | $69.29 | +11.7% | COM | 58933Y105 |
| — | JAPAN SMALLER CAPITALIZATION | 150,052 | $1,446 | 0.4% | $8.93 | — | COM | 47109U104 |
| SHEL | SHELL PLC | 20,458 | $1,440 | 0.4% | $55.15 | — | SPON ADS | 780259305 |
| DSTL | ETF SER SOLUTIONS | 25,477 | $1,410 | 0.4% | $53.92 | — | DISTILLATE US | 26922A321 |
| EWU | ISHARES TR | 33,032 | $1,312 | 0.3% | $28.62 | — | MSCI UK ETF NEW | 46435G334 |
| EWG | ISHARES INC | 27,296 | $1,155 | 0.3% | $22.54 | — | MSCI GERMANY ETF | 464286806 |
| PG | PROCTER AND GAMBLE CO | 6,994 | $1,114 | 0.3% | $112.53 | +42.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 9,246 | $997 | 0.2% | $75.29 | +38.8% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 5,586 | $993 | 0.2% | $107.09 | — | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 8,174 | $975 | 0.2% | $49.33 | +121.9% | COM | 718546104 |
| DFIC | DIMENSIONAL ETF TRUST | 25,198 | $783 | 0.2% | $26.01 | — | INTL CORE EQUITY | 25434V799 |
| GSK | GSK PLC | 19,203 | $744 | 0.2% | $32.62 | — | SPONSORED ADR | 37733W204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.2% | $199512.94 | +281.8% | CL A | 084670108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,368 | $719 | 0.2% | $34.19 | — | SMID RISNG ETF | 33741X102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,527 | $703 | 0.2% | $96.85 | — | S&P 500 GARP ETF | 46137V431 |
| NGG | NATIONAL GRID PLC | 9,242 | $688 | 0.2% | $58.89 | — | SPONSORED ADR NE | 636274409 |
| VYM | VANGUARD WHITEHALL FDS | 4,794 | $639 | 0.2% | $106.15 | — | HIGH DIV YLD | 921946406 |
| LH | LABCORP HOLDINGS INC | 2,421 | $636 | 0.2% | $199.50 | +21.2% | COM SHS | 504922105 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 17,873 | $611 | 0.2% | $30.73 | — | GROWTH STRENGTH | 33733E823 |
| QCOM | QUALCOMM INC | 3,674 | $585 | 0.1% | $108.26 | +34.0% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 4,020 | $576 | 0.1% | $90.81 | +50.9% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,305 | $550 | 0.1% | $79.63 | +28.1% | COM | 025537101 |
| DFAC | DIMENSIONAL ETF TRUST | 14,477 | $519 | 0.1% | $29.67 | — | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 3,176 | $502 | 0.1% | $93.61 | +34.4% | COM | 67066G104 |
| AMGN | AMGEN INC | 1,741 | $486 | 0.1% | $167.24 | +66.1% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 5,914 | $483 | 0.1% | $59.78 | — | SBI INT-UTILS | 81369Y886 |
| TLT | ISHARES TR | 5,012 | $442 | 0.1% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| GIS | GENERAL MLS INC | 8,175 | $424 | 0.1% | $39.10 | +37.6% | COM | 370334104 |
| IXJ | ISHARES TR | 4,768 | $411 | 0.1% | $86.99 | — | GLOB HLTHCRE ETF | 464287325 |
| MSFT | MICROSOFT CORP | 816 | $406 | 0.1% | $245.31 | +76.3% | COM | 594918104 |
| CSX | CSX CORP | 12,060 | $394 | 0.1% | $25.16 | +18.4% | COM | 126408103 |
| GE | GE AEROSPACE | 1,453 | $374 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 1,698 | $373 | 0.1% | $124.83 | +58.5% | COM | 023135106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,087 | $368 | 0.1% | $69.79 | — | NASD TECH DIV | 33738R118 |
| SGDM | SPROTT ETF TRUST | 7,985 | $361 | 0.1% | $26.80 | — | GOLD MINERS ETF | 85210B102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,218 | $323 | 0.1% | $10.70 | — | COM | 670657105 |
| MO | ALTRIA GROUP INC | 5,136 | $306 | 0.1% | $34.07 | +64.2% | COM | 02209S103 |
| GOOG | ALPHABET INC | 1,680 | $298 | 0.1% | $111.71 | +47.6% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 999 | $294 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 1,649 | $291 | 0.1% | $114.78 | +42.3% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 2,145 | $283 | 0.1% | $135.81 | -3.5% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 4,002 | $280 | 0.1% | $49.67 | — | SPONSORED ADR | 046353108 |
| META | META PLATFORMS INC | 377 | $278 | 0.1% | $249.43 | +147.2% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 1,912 | $260 | 0.1% | $110.96 | +17.7% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 5,444 | $258 | 0.1% | $21.09 | +96.5% | COM | 060505104 |
| NVS | NOVARTIS AG | 2,110 | $255 | 0.1% | $100.90 | — | SPONSORED ADR | 66987V109 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,207 | $254 | 0.1% | $11.55 | — | COM | 67066V101 |
| ABBV | ABBVIE INC | 1,349 | $250 | 0.1% | $102.85 | +77.6% | COM | 00287Y109 |
| EWJV | ISHARES TR | 6,940 | $241 | 0.1% | $27.36 | — | MSCI JP VALUE | 46435U374 |
| CB | CHUBB LIMITED | 824 | $240 | 0.1% | $246.54 | +16.4% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 493 | $239 | 0.1% | $408.62 | +24.3% | CL B NEW | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW | 1,407 | $226 | 0.1% | $108.92 | +40.2% | COM | 828806109 |
| CI | THE CIGNA GROUP | 666 | $220 | 0.1% | $295.68 | +7.5% | COM | 125523100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,016 | $218 | 0.1% | $29.18 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 723 | $211 | 0.1% | $272.45 | 0.0% | COM | 369550108 |
| KO | COCA COLA CO | 2,950 | $210 | 0.1% | $69.79 | 0.0% | COM | 191216100 |
| NBBK | NB BANCORP INC | 10,000 | $179 | 0.0% | $13.97 | +20.9% | COM | 63945M107 |
| F | FORD MTR CO | 13,430 | $146 | 0.0% | $7.27 | +35.7% | COM | 345370860 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,774 | $99 | 0.0% | $3.04 | — | SPONSORED ADR | 60687Y109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,429 | $50 | 0.0% | $3.50 | — | COM SH BEN INT | 36465A109 |
| REI | RING ENERGY INC | 10,000 | $8 | 0.0% | $3.07 | -72.4% | COM | 76680V108 |