CIK: 0001706248 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $800,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,565,336 | $83,010 | 10.4% | $52.68 | — | ETF | 464288646 |
| IWM | ISHARES RUSSELL 2000 ETF | 265,181 | $64,163 | 8.0% | $165.19 | — | ETF | 464287655 |
| IVV | ISHARES CORE S&P 500 ETF | 94,123 | $62,997 | 7.9% | $420.14 | — | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 678,260 | $59,219 | 7.4% | $74.79 | — | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 651,187 | $42,926 | 5.4% | $57.38 | — | ETF | 46434G103 |
| MBB | ISHARES MBS ETF | 346,303 | $32,951 | 4.1% | $93.89 | — | ETF | 464288588 |
| AAPL | APPLE INC COM | 74,121 | $18,873 | 2.4% | $169.92 | +32.8% | Stock | 037833100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 60,668 | $17,100 | 2.1% | $221.60 | — | ETF | 81369Y803 |
| AMZN | AMAZON COM INC COM | 77,186 | $16,947 | 2.1% | $142.12 | +59.3% | Stock | 023135106 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 438,771 | $15,862 | 2.0% | $32.19 | — | ETF | 31609A503 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 486,898 | $15,396 | 1.9% | $34.91 | — | ETF | 464288687 |
| HYMB | SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 593,100 | $14,786 | 1.8% | $32.04 | — | ETF | 78464A284 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 77,634 | $14,727 | 1.8% | $169.26 | — | ETF | 46137V357 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 274,433 | $13,922 | 1.7% | $50.40 | — | ETF | 46641Q837 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 142,285 | $13,756 | 1.7% | $69.61 | — | ETF | 33738R704 |
| GOOG | ALPHABET INC CAP STK CL C | 55,404 | $13,494 | 1.7% | $107.81 | +94.7% | Stock | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC COM | 14,861 | $11,834 | 1.5% | $551.09 | +33.3% | Stock | 38141G104 |
| C | CITIGROUP INC COM NEW | 111,361 | $11,303 | 1.4% | $49.07 | +91.8% | Stock | 172967424 |
| UNP | UNION PAC CORP COM | 46,838 | $11,071 | 1.4% | $196.82 | +13.4% | Stock | 907818108 |
| AL | AIR LEASE CORP CL A | 168,946 | $10,753 | 1.3% | $35.80 | +65.9% | Stock | 00912X302 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 76,392 | $10,631 | 1.3% | $134.93 | — | ETF | 81369Y209 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 142,201 | $9,752 | 1.2% | $21.83 | +102.5% | Stock | 11271J107 |
| URA | GLOBAL X URANIUM ETF | 203,667 | $9,709 | 1.2% | $22.67 | — | ETF | 37954Y871 |
| MSFT | MICROSOFT CORP COM | 18,686 | $9,679 | 1.2% | $380.37 | +33.7% | Stock | 594918104 |
| XBI | SPDR S&P BIOTECH ETF | 93,171 | $9,336 | 1.2% | $99.50 | — | ETF | 78464A870 |
| FCX | FREEPORT-MCMORAN INC CL B | 223,797 | $8,777 | 1.1% | $18.35 | +135.5% | Stock | 35671D857 |
| GLW | CORNING INC COM | 106,122 | $8,705 | 1.1% | $27.41 | +137.1% | Stock | 219350105 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 237,150 | $8,670 | 1.1% | $34.22 | — | ETF | 31609A206 |
| IAU | ISHARES GOLD TRUST | 113,077 | $8,229 | 1.0% | $35.43 | — | ETF | 464285204 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 16,623 | $8,063 | 1.0% | $389.79 | +19.2% | Stock | 883556102 |
| DIS | DISNEY WALT CO COM | 70,176 | $8,035 | 1.0% | $113.72 | +2.9% | Stock | 254687106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 299,540 | $7,914 | 1.0% | $8.10 | +193.1% | Stock | 83406F102 |
| SO | SOUTHERN CO COM | 79,821 | $7,565 | 0.9% | $77.29 | +19.3% | Stock | 842587107 |
| ESI | ELEMENT SOLUTIONS INC COM | 298,550 | $7,515 | 0.9% | $15.63 | +58.6% | Stock | 28618M106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 118,466 | $7,499 | 0.9% | $52.16 | — | ETF | 78464A698 |
| COP | CONOCOPHILLIPS COM | 78,661 | $7,441 | 0.9% | $91.98 | +1.4% | Stock | 20825C104 |
| IVOL | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 379,185 | $7,311 | 0.9% | $19.28 | — | ETF | 500767736 |
| IAC | IAC INC COM NEW | 205,997 | $7,018 | 0.9% | $65.20 | -42.8% | Stock | 44891N208 |
| NEE | NEXTERA ENERGY INC COM | 91,846 | $6,933 | 0.9% | $61.24 | +17.9% | Stock | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 41,906 | $6,780 | 0.8% | $113.98 | +41.6% | Stock | 007903107 |
| CVS | CVS HEALTH CORP COM | 83,638 | $6,305 | 0.8% | $60.41 | +12.3% | Stock | 126650100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 313,204 | $6,117 | 0.8% | $10.83 | +25.8% | Stock | 934423104 |
| MHK | MOHAWK INDS INC COM | 44,185 | $5,696 | 0.7% | $126.29 | -1.9% | Stock | 608190104 |
| BWA | BORGWARNER INC COM | 128,725 | $5,659 | 0.7% | $34.91 | +13.7% | Stock | 099724106 |
| SPY | SPDR S&P 500 ETF TRUST | 7,286 | $4,854 | 0.6% | $502.19 | — | ETF | 78462F103 |
| WMT | WALMART INC COM | 44,614 | $4,598 | 0.6% | $49.62 | +100.0% | Stock | 931142103 |
| CF | CF INDS HLDGS INC COM | 44,562 | $3,997 | 0.5% | $35.44 | +149.4% | Stock | 125269100 |
| FDX | FEDEX CORP COM | 15,767 | $3,718 | 0.5% | $194.25 | +17.5% | Stock | 31428X106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 80,000 | $3,514 | 0.4% | $26.36 | — | ETF | 14020G101 |
| DVN | DEVON ENERGY CORP NEW COM | 88,304 | $3,096 | 0.4% | $43.56 | -22.8% | Stock | 25179M103 |
| ENVX | ENOVIX CORPORATION COM | 296,873 | $2,960 | 0.4% | $10.37 | +9.5% | Stock | 293594107 |
| EOG | EOG RES INC COM | 24,876 | $2,789 | 0.3% | $80.85 | +45.9% | Stock | 26875P101 |
| COST | COSTCO WHSL CORP NEW COM | 2,484 | $2,299 | 0.3% | $911.89 | +4.9% | Stock | 22160K105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 26,000 | $2,038 | 0.3% | $80.77 | — | ETF | 81369Y308 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,289 | $1,790 | 0.2% | $65.29 | — | ETF | 464287150 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 20,000 | $1,744 | 0.2% | $72.73 | — | ETF | 81369Y886 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 40,000 | $1,685 | 0.2% | $42.13 | — | ETF | 81369Y860 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,500 | $1,477 | 0.2% | $133.28 | — | ETF | 922908769 |
| CME | CME GROUP INC COM | 5,450 | $1,473 | 0.2% | $99.13 | +172.2% | Stock | 12572Q105 |
| NFLX | NETFLIX INC | 1,200 | $1,439 | 0.2% | $72.92 | +67.4% | Stock | 64110L106 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 18,470 | $1,338 | 0.2% | $72.44 | — | ETF | 25434V401 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 8,000 | $1,234 | 0.2% | $134.21 | — | ETF | 81369Y704 |
| FANG | DIAMONDBACK ENERGY INC | 8,000 | $1,145 | 0.1% | $160.65 | -12.3% | Stock | 25278X109 |
| MS | MORGAN STANLEY | 7,000 | $1,113 | 0.1% | $84.90 | +72.5% | Stock | 617446448 |
| META | META PLATFORMS INC | 1,500 | $1,102 | 0.1% | $641.47 | +15.9% | Stock | 30303M102 |
| EQT | EQT CORP | 20,000 | $1,089 | 0.1% | $43.26 | +21.6% | Stock | 26884L109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,330 | $993 | 0.1% | $39.12 | — | ETF | 922042858 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 22,018 | $984 | 0.1% | $44.69 | — | ETF | 25434V724 |
| BAC | BANK OF AMERICA CORP | 18,000 | $929 | 0.1% | $31.98 | +51.2% | Stock | 060505104 |
| ANGI | ANGI INC CL A NEW | 52,428 | $852 | 0.1% | $14.45 | +18.7% | Stock | 00183L201 |
| WFC | WELLS FARGO & CO | 10,000 | $838 | 0.1% | $66.67 | +20.7% | Stock | 949746101 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,347 | $814 | 0.1% | $147.33 | +42.0% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO. COM | 2,248 | $709 | 0.1% | $104.32 | +183.7% | Stock | 46625H100 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 5,000 | $661 | 0.1% | $134.55 | — | ETF | 78468R556 |
| BBBY | BED BATH & BEYOND INC | 60,000 | $587 | 0.1% | $6.89 | +32.1% | Stock | 690370101 |
| AVGO | BROADCOM INC COM | 1,780 | $587 | 0.1% | $154.35 | +98.1% | Stock | 11135F101 |
| NVDA | NVIDIA CORP | 3,000 | $560 | 0.1% | $128.56 | +35.6% | Stock | 67066G104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,594 | $546 | 0.1% | $85.60 | — | ETF | 464287804 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 11,875 | $544 | 0.1% | $33.54 | — | ETF | 45782C508 |
| CAVA | CAVA GROUP INC | 9,000 | $544 | 0.1% | $85.63 | -11.5% | Stock | 148929102 |
| CHWY | CHEWY INC CL A | 10,000 | $405 | 0.1% | $38.56 | 0.0% | Stock | 16679L109 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 6,881 | $401 | 0.1% | $58.21 | — | ETF | 25434V609 |
| LOW | LOWES COS INC COM | 1,500 | $377 | 0.0% | $244.20 | 0.0% | Stock | 548661107 |
| PRXV | PRAXIS IMPACT LARGE CAP VALUE ETF | 12,385 | $368 | 0.0% | $29.68 | — | ETF | 74006E744 |
| JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 17,610 | $358 | 0.0% | $20.33 | — | ETF | 886364876 |
| MDT | MEDTRONIC PLC SHS | 3,391 | $323 | 0.0% | $74.52 | +22.5% | Stock | G5960L103 |
| VOO | VANGUARD S&P 500 ETF | 516 | $316 | 0.0% | $612.38 | — | ETF | 922908363 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 700 | $313 | 0.0% | $243.83 | +96.8% | Stock | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,000 | $279 | 0.0% | $279.29 | — | ADR | 874039100 |
| GEV | GE VERNOVA INC COM | 418 | $257 | 0.0% | $415.97 | +45.6% | Stock | 36828A101 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 5,000 | $251 | 0.0% | $50.20 | — | ETF | 316188408 |
| SHM | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 5,000 | $241 | 0.0% | $47.26 | — | ETF | 78468R739 |
| V | VISA INC COM CL A | 696 | $238 | 0.0% | $298.33 | +15.7% | Stock | 92826C839 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 25,500 | $230 | 0.0% | $42.45 | -82.5% | Stock | 70614W100 |
| — | KAYNE ANDERSON MLP | 18,450 | $228 | 0.0% | $14.04 | — | CEF | 486606106 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 6,275 | $221 | 0.0% | $35.28 | — | ETF | 31609A404 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 6,248 | $220 | 0.0% | $33.19 | 0.0% | Stock | 04911A107 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 10,571 | $185 | 0.0% | $19.06 | +1.0% | Stock | 013091103 |