CIK: 0001705716 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value ($000): $1,080,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 246,540 | $164,243 | 15.2% | $283.60 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 471,726 | $132,961 | 12.3% | $65.81 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 217,689 | $129,751 | 12.0% | $341.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 483,785 | $67,328 | 6.2% | $81.85 | — | SBI HEALTHCARE | 81369Y209 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 876,831 | $64,482 | 6.0% | $63.66 | — | INTRNL RES EQT | 46641Q134 |
| IWB | ISHARES TR | 138,709 | $50,695 | 4.7% | $140.57 | — | RUS 1000 ETF | 464287622 |
| XLP | SELECT SECTOR SPDR TR | 639,567 | $50,123 | 4.6% | $57.48 | — | SBI CONS STPLS | 81369Y308 |
| DGRO | ISHARES TR | 676,774 | $46,075 | 4.3% | $51.92 | — | CORE DIV GRWTH | 46434V621 |
| CGW | INVESCO EXCH TRADED FD TR II | 506,059 | $32,509 | 3.0% | $38.44 | — | S&P GBL WATER | 46138E263 |
| VYM | VANGUARD WHITEHALL FDS | 229,075 | $32,288 | 3.0% | $88.34 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 322,298 | $29,464 | 2.7% | $86.17 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 48,313 | $29,006 | 2.7% | $178.68 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 52,040 | $24,134 | 2.2% | $209.63 | — | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 223,359 | $19,501 | 1.8% | $66.02 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 152,831 | $18,161 | 1.7% | $86.63 | — | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 37,081 | $14,052 | 1.3% | $148.48 | — | RUSSELL 3000 ETF | 464287689 |
| VGSH | VANGUARD SCOTTSDALE FDS | 234,881 | $13,823 | 1.3% | $57.90 | — | SHORT TERM TREAS | 92206C102 |
| VOX | VANGUARD WORLD FD | 72,737 | $13,655 | 1.3% | $102.12 | — | COMM SRVC ETF | 92204A884 |
| DFAS | DIMENSIONAL ETF TRUST | 162,811 | $11,146 | 1.0% | $63.71 | — | US SMALL CAP ETF | 25434V500 |
| XLC | SELECT SECTOR SPDR TR | 91,052 | $10,778 | 1.0% | $66.99 | — | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TR | 29,631 | $10,533 | 1.0% | $155.24 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 56,215 | $5,428 | 0.5% | $68.35 | — | RUS MID CAP ETF | 464287499 |
| PHO | INVESCO EXCHANGE TRADED FD T | 70,536 | $5,086 | 0.5% | $34.02 | — | WATER RES ETF | 46137V142 |
| AAPL | APPLE INC | 18,025 | $4,590 | 0.4% | $122.62 | +84.0% | COM | 037833100 |
| SGOV | ISHARES TR | 45,204 | $4,552 | 0.4% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| AGG | ISHARES TR | 43,662 | $4,377 | 0.4% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 14,312 | $4,204 | 0.4% | $186.38 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,079 | $4,139 | 0.4% | $39.46 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,029 | $4,106 | 0.4% | $154.63 | — | DIV APP ETF | 921908844 |
| IYK | ISHARES TR | 44,557 | $3,047 | 0.3% | $87.08 | — | US CONSM STAPLES | 464287812 |
| XBI | SPDR SERIES TRUST | 29,142 | $2,920 | 0.3% | $90.11 | — | S&P BIOTECH | 78464A870 |
| IYW | ISHARES TR | 14,665 | $2,872 | 0.3% | $86.10 | — | U.S. TECH ETF | 464287721 |
| MOO | VANECK ETF TRUST | 38,536 | $2,830 | 0.3% | $62.63 | — | AGRIBUSINESS ETF | 92189F700 |
| GNR | SPDR INDEX SHS FDS | 45,479 | $2,693 | 0.2% | $58.49 | — | GLB NAT RESRCE | 78463X541 |
| VDC | VANGUARD WORLD FD | 12,292 | $2,627 | 0.2% | $187.39 | — | CONSUM STP ETF | 92204A207 |
| BBH | VANECK ETF TRUST | 15,251 | $2,527 | 0.2% | $155.50 | — | BIOTECH ETF | 92189F726 |
| IYH | ISHARES TR | 42,346 | $2,487 | 0.2% | $81.21 | — | US HLTHCARE ETF | 464287762 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,438 | $2,359 | 0.2% | $118.61 | — | S&P500 EQL WGT | 46137V357 |
| VCRB | VANGUARD MALVERN FDS | 25,099 | $1,968 | 0.2% | $77.85 | — | CORE BD ETF | 922020748 |
| EEMV | ISHARES INC | 30,747 | $1,963 | 0.2% | $53.62 | — | MSCI EMERG MRKT | 464286533 |
| EZU | ISHARES INC | 27,613 | $1,710 | 0.2% | $41.19 | — | MSCI EURZONE ETF | 464286608 |
| VSDM | VANGUARD MUN BD FDS | 21,274 | $1,632 | 0.2% | $75.34 | — | SHORT TAX EXEMPT | 922907696 |
| VTIP | VANGUARD MALVERN FDS | 30,743 | $1,557 | 0.1% | $50.35 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,088 | $1,522 | 0.1% | $38.04 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 6,373 | $1,399 | 0.1% | $125.81 | +79.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,661 | $1,378 | 0.1% | $201.50 | +152.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 11,901 | $1,342 | 0.1% | $79.58 | +37.8% | COM | 30231G102 |
| SDY | SPDR SERIES TRUST | 9,248 | $1,295 | 0.1% | $96.71 | — | S&P DIVID ETF | 78464A763 |
| VGT | VANGUARD WORLD FD | 1,723 | $1,286 | 0.1% | $393.83 | — | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 38,453 | $1,208 | 0.1% | $40.93 | -19.0% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 2,491 | $1,195 | 0.1% | $320.81 | — | GROWTH ETF | 922908736 |
| XLB | SELECT SECTOR SPDR TR | 12,571 | $1,127 | 0.1% | $86.03 | — | SBI MATERIALS | 81369Y100 |
| META | META PLATFORMS INC | 1,533 | $1,126 | 0.1% | $237.05 | +213.5% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 7,229 | $1,123 | 0.1% | $82.23 | +85.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 4,504 | $1,097 | 0.1% | $135.16 | +55.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,319 | $1,050 | 0.1% | $125.17 | +67.1% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 15,478 | $1,020 | 0.1% | $48.99 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 3,843 | $977 | 0.1% | $167.23 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 5,016 | $936 | 0.1% | $128.40 | +35.7% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 21,977 | $931 | 0.1% | $17.25 | — | ISHARES | 46428Q109 |
| IVV | ISHARES TR | 1,281 | $857 | 0.1% | $429.08 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 4,569 | $852 | 0.1% | $147.18 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 12,833 | $837 | 0.1% | $80.19 | — | CORE S&P MCP ETF | 464287507 |
| XSD | SPDR SERIES TRUST | 2,594 | $828 | 0.1% | $260.47 | — | S&P SEMICNDCTR | 78464A862 |
| VHT | VANGUARD WORLD FD | 2,834 | $736 | 0.1% | $232.54 | — | HEALTH CAR ETF | 92204A504 |
| LRCX | LAM RESEARCH CORP | 5,131 | $687 | 0.1% | $74.98 | +40.7% | COM NEW | 512807306 |
| IVW | ISHARES TR | 5,594 | $675 | 0.1% | $65.76 | — | S&P 500 GRWT ETF | 464287309 |
| SOXX | ISHARES TR | 2,471 | $670 | 0.1% | $201.98 | — | ISHARES SEMICDTR | 464287523 |
| BITB | BITWISE BITCOIN ETF TR | 10,485 | $652 | 0.1% | $49.46 | — | SHS BEN INT | 09174C104 |
| SCHD | SCHWAB STRATEGIC TR | 22,783 | $622 | 0.1% | $26.54 | — | US DIVIDEND EQ | 808524797 |
| SHOP | SHOPIFY INC | 4,020 | $597 | 0.1% | $44.00 | +208.1% | CL A SUB VTG SHS | 82509L107 |
| EEM | ISHARES TR | 11,050 | $590 | 0.1% | $39.43 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 6,032 | $563 | 0.1% | $56.89 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,746 | $539 | 0.0% | $78.50 | — | SHRT TRM CORP BD | 92206C409 |
| — | EXCHANGE TRADED CONCEPTS TRU | 21,296 | $534 | 0.0% | $25.07 | — | BITWISE CRYPTO | 301505624 |
| HD | HOME DEPOT INC | 1,303 | $528 | 0.0% | $142.59 | +172.9% | COM | 437076102 |
| VAW | VANGUARD WORLD FD | 2,563 | $525 | 0.0% | $194.83 | — | MATERIALS ETF | 92204A801 |
| AON | AON PLC | 1,443 | $515 | 0.0% | $365.95 | -1.2% | SHS CL A | G0403H108 |
| XLRE | SELECT SECTOR SPDR TR | 12,010 | $506 | 0.0% | $38.79 | — | RL EST SEL SEC | 81369Y860 |
| ET | ENERGY TRANSFER L P | 27,172 | $466 | 0.0% | $13.65 | — | COM UT LTD PTN | 29273V100 |
| GMED | GLOBUS MED INC | 8,024 | $460 | 0.0% | $29.94 | +92.4% | CL A | 379577208 |
| PPH | VANECK ETF TRUST | 5,067 | $458 | 0.0% | $81.36 | — | PHARMACEUTCL ETF | 92189F692 |
| VTI | VANGUARD INDEX FDS | 1,387 | $455 | 0.0% | $204.10 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 4,344 | $448 | 0.0% | $55.10 | +80.1% | COM | 931142103 |
| ORCL | ORACLE CORP | 1,576 | $443 | 0.0% | $175.48 | +44.8% | COM | 68389X105 |
| IVE | ISHARES TR | 2,080 | $430 | 0.0% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 5,136 | $426 | 0.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 1,760 | $426 | 0.0% | $172.00 | — | RUSSELL 2000 ETF | 464287655 |
| SPYD | SPDR SERIES TRUST | 9,385 | $413 | 0.0% | $35.56 | — | PRTFLO S&P500 HI | 78468R788 |
| IEV | ISHARES TR | 5,871 | $384 | 0.0% | $43.86 | — | EUROPE ETF | 464287861 |
| COP | CONOCOPHILLIPS | 4,013 | $380 | 0.0% | $41.75 | +123.4% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 566 | $347 | 0.0% | $358.55 | — | S&P 500 ETF SHS | 922908363 |
| IYM | ISHARES TR | 2,310 | $342 | 0.0% | $140.01 | — | U.S. BAS MTL ETF | 464287838 |
| JPM | JPMORGAN CHASE & CO. | 1,045 | $330 | 0.0% | $251.09 | +17.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $327 | 0.0% | $296.46 | +63.4% | CL B NEW | 084670702 |
| DASH | DOORDASH INC | 1,155 | $314 | 0.0% | $200.58 | +25.1% | CL A | 25809K105 |
| PANW | PALO ALTO NETWORKS INC | 1,528 | $311 | 0.0% | $134.67 | +42.1% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 1,544 | $310 | 0.0% | $146.50 | +33.6% | COM | 693475105 |
| SPYM | SPDR SERIES TRUST | 3,873 | $303 | 0.0% | $69.56 | — | PORTFOLIO S&P500 | 78464A854 |
| KMI | KINDER MORGAN INC DEL | 10,645 | $301 | 0.0% | $15.32 | +76.1% | COM | 49456B101 |
| AMGN | AMGEN INC | 1,039 | $293 | 0.0% | $241.70 | +18.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 1,262 | $292 | 0.0% | $162.93 | +24.0% | COM | 00287Y109 |
| PAVE | GLOBAL X FDS | 6,086 | $290 | 0.0% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| LOW | LOWES COS INC | 1,153 | $290 | 0.0% | $230.48 | +6.0% | COM | 548661107 |
| HLNE | HAMILTON LANE INC | 2,150 | $290 | 0.0% | $94.57 | +59.5% | CL A | 407497106 |
| NFLX | NETFLIX INC | 239 | $287 | 0.0% | $96.23 | +26.8% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 309 | $286 | 0.0% | $924.46 | +3.5% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 942 | $266 | 0.0% | $253.82 | +2.3% | COM | 459200101 |
| AIQ | GLOBAL X FDS | 5,188 | $256 | 0.0% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,102 | $253 | 0.0% | $34.14 | — | COM | 293792107 |
| DE | DEERE & CO | 550 | $252 | 0.0% | $413.99 | +18.3% | COM | 244199105 |
| MCD | MCDONALDS CORP | 826 | $251 | 0.0% | $204.87 | +47.1% | COM | 580135101 |
| KKR | KKR & CO INC | 1,900 | $247 | 0.0% | $90.96 | +55.7% | COM | 48251W104 |
| GPN | GLOBAL PMTS INC | 2,920 | $243 | 0.0% | $107.52 | -22.1% | COM | 37940X102 |
| DFAE | DIMENSIONAL ETF TRUST | 7,457 | $235 | 0.0% | $31.53 | — | EMGR CRE EQT MNG | 25434V302 |
| ED | CONSOLIDATED EDISON INC | 2,322 | $233 | 0.0% | $68.08 | +45.6% | COM | 209115104 |
| GDX | VANECK ETF TRUST | 3,003 | $229 | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,295 | $229 | 0.0% | $99.81 | — | SHS | 315948109 |
| IJS | ISHARES TR | 2,045 | $226 | 0.0% | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| ETN | EATON CORP PLC | 580 | $217 | 0.0% | $306.71 | +18.4% | SHS | G29183103 |
| EOG | EOG RES INC | 1,921 | $215 | 0.0% | $105.75 | +11.5% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 723 | $212 | 0.0% | $295.56 | +0.8% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 1,140 | $211 | 0.0% | $169.51 | 0.0% | COM | 478160104 |
| CMPS | COMPASS PATHWAYS PLC | 20,363 | $117 | 0.0% | $5.98 | — | SPONSORED ADS | 20451W101 |
| GUTS | FRACTYL HEALTH INC | 64,118 | $102 | 0.0% | $2.33 | -44.3% | COM | 35168W103 |
| SACH | SACHEM CAP CORP | 23,346 | $26 | 0.0% | $3.49 | — | COM | 78590A109 |