CIK: 0001633573 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $386,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,082,152 | $78,391 | 20.3% | $49.81 | — | US EQUITY MARKET | 25434V401 |
| IEFA | ISHARES TR | 637,365 | $55,648 | 14.4% | $69.86 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 302,163 | $35,906 | 9.3% | $102.82 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 451,517 | $24,463 | 6.3% | $43.43 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 429,117 | $21,486 | 5.6% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 580,300 | $18,297 | 4.7% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| GUNR | FLEXSHARES TR | 412,129 | $18,043 | 4.7% | $39.83 | — | MORNSTAR UPSTR | 33939L407 |
| QLTY | 2023 ETF SERIES TRUST II | 412,766 | $14,970 | 3.9% | $31.26 | — | GMO US QUALITY E | 90139K100 |
| VUSB | VANGUARD BD INDEX FDS | 231,631 | $11,580 | 3.0% | $49.11 | — | VANGUARD ULTRA | 92203C303 |
| XLK | SELECT SECTOR SPDR TR | 29,591 | $8,341 | 2.2% | $192.73 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 29,559 | $7,540 | 2.0% | $204.35 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,085 | $6,951 | 1.8% | $153.79 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 83,833 | $6,235 | 1.6% | $75.62 | — | TOTAL BND MRKT | 921937835 |
| DFAI | DIMENSIONAL ETF TRUST | 169,894 | $6,176 | 1.6% | $30.56 | — | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 8,950 | $5,979 | 1.5% | $461.35 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 98,064 | $5,771 | 1.5% | $57.93 | — | SHORT TERM TREAS | 92206C102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 40,157 | $5,724 | 1.5% | $111.43 | — | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 7,425 | $4,970 | 1.3% | $533.76 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 19,700 | $3,676 | 1.0% | $174.29 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 13,448 | $3,424 | 0.9% | $151.25 | +49.1% | COM | 037833100 |
| IYF | ISHARES TR | 25,681 | $3,252 | 0.8% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| DFAS | DIMENSIONAL ETF TRUST | 41,047 | $2,810 | 0.7% | $60.21 | — | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 40,977 | $2,674 | 0.7% | $74.75 | — | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 10,587 | $2,537 | 0.7% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 20,727 | $2,453 | 0.6% | $77.64 | — | COMMUNICATION | 81369Y852 |
| SCHC | SCHWAB STRATEGIC TR | 50,105 | $2,280 | 0.6% | $38.06 | — | INTL SCEQT ETF | 808524888 |
| VYM | VANGUARD WHITEHALL FDS | 15,999 | $2,255 | 0.6% | $97.02 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 15,318 | $2,132 | 0.6% | $136.60 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 9,240 | $2,029 | 0.5% | $125.86 | +79.8% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 12,842 | $1,981 | 0.5% | $113.99 | — | INDL | 81369Y704 |
| IWF | ISHARES TR | 3,745 | $1,754 | 0.5% | $335.55 | — | RUS 1000 GRW ETF | 464287614 |
| DFIS | DIMENSIONAL ETF TRUST | 51,660 | $1,634 | 0.4% | $26.14 | — | INTL SMALL CAP E | 25434V773 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,174 | $1,568 | 0.4% | $48.14 | — | VAN FTSE DEV MKT | 921943858 |
| TROW | PRICE T ROWE GROUP INC | 12,428 | $1,276 | 0.3% | $99.51 | +3.3% | COM | 74144T108 |
| XLP | SELECT SECTOR SPDR TR | 14,866 | $1,165 | 0.3% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 20,229 | $1,080 | 0.3% | $48.43 | — | MSCI EMG MKT ETF | 464287234 |
| IAU | ISHARES GOLD TR | 11,820 | $860 | 0.2% | $36.39 | — | ISHARES NEW | 464285204 |
| DFAU | DIMENSIONAL ETF TRUST | 16,930 | $775 | 0.2% | $28.77 | — | US CORE EQT MKT | 25434V104 |
| PFF | ISHARES TR | 22,510 | $712 | 0.2% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,545 | $685 | 0.2% | $53.05 | — | SHS BEN INT | 46438F101 |
| VDE | VANGUARD WORLD FD | 5,323 | $670 | 0.2% | $117.28 | — | ENERGY ETF | 92204A306 |
| XLU | SELECT SECTOR SPDR TR | 6,550 | $571 | 0.1% | $64.93 | — | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 2,936 | $551 | 0.1% | $169.30 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 833 | $512 | 0.1% | $403.94 | — | S&P 500 ETF SHS | 922908363 |
| XLRE | SELECT SECTOR SPDR TR | 10,758 | $453 | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 4,751 | $426 | 0.1% | $85.66 | — | SBI MATERIALS | 81369Y100 |
| VUG | VANGUARD INDEX FDS | 802 | $385 | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 3,159 | $289 | 0.1% | $84.92 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 4,184 | $280 | 0.1% | $55.72 | +21.9% | COM | 191216100 |
| GLD | SPDR GOLD TR | 752 | $267 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| FQAL | FIDELITY COVINGTON TRUST | 3,532 | $264 | 0.1% | $69.78 | — | QLTY FCTOR ETF | 316092790 |
| VOE | VANGUARD INDEX FDS | 1,459 | $256 | 0.1% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 2,233 | $248 | 0.1% | $123.49 | — | TIPS BD ETF | 464287176 |
| VOT | VANGUARD INDEX FDS | 799 | $235 | 0.1% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| DJP | BARCLAYS BANK PLC | 6,494 | $230 | 0.1% | $31.10 | — | DJUBS CMDT ETN36 | 06738C778 |
| EFA | ISHARES TR | 2,032 | $190 | 0.0% | $81.27 | — | MSCI EAFE ETF | 464287465 |
| VBK | VANGUARD INDEX FDS | 503 | $150 | 0.0% | $276.70 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 694 | $145 | 0.0% | $196.82 | — | SM CP VAL ETF | 922908611 |
| ICLN | ISHARES TR | 9,347 | $145 | 0.0% | $15.48 | — | GL CLEAN ENE ETF | 464288224 |
| VPU | VANGUARD WORLD FD | 630 | $119 | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| VV | VANGUARD INDEX FDS | 274 | $85 | 0.0% | $196.30 | — | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 499 | $73 | 0.0% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 638 | $62 | 0.0% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 273 | $56 | 0.0% | $172.15 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 123 | $40 | 0.0% | $284.03 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 104 | $25 | 0.0% | $220.90 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 79 | $23 | 0.0% | $263.84 | — | MID CAP ETF | 922908629 |
| OPK | OPKO HEALTH INC | 14,729 | $23 | 0.0% | $3.92 | -65.0% | COM | 68375N103 |