CIK: 0001740642 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $473,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 119,794 | $80,178 | 16.9% | $388.81 | — | CORE S&P500 ETF | 464287200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,674,250 | $79,611 | 16.8% | $45.98 | — | CORE PLUS BD ETF | 46641Q670 |
| WINN | HARBOR ETF TRUST | 2,214,878 | $69,016 | 14.6% | $21.59 | — | LONG TERM GROWER | 41151J406 |
| JSI | JANUS DETROIT STR TR | 832,272 | $43,503 | 9.2% | $52.36 | — | HENDERSON SECURI | 47103U746 |
| EFA | ISHARES TR | 371,222 | $34,661 | 7.3% | $82.45 | — | MSCI EAFE ETF | 464287465 |
| VOOV | VANGUARD ADMIRAL FDS INC | 148,281 | $29,578 | 6.2% | $138.32 | — | 500 VAL IDX FD | 921932703 |
| ZALT | INNOVATOR ETFS TRUST | 773,329 | $24,654 | 5.2% | $30.85 | — | U S EQ 10 BUFFER | 45783Y442 |
| VO | VANGUARD INDEX FDS | 70,321 | $20,656 | 4.4% | $235.39 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 372,350 | $9,808 | 2.1% | $41.86 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,479 | $5,782 | 1.2% | $149.66 | — | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 201,121 | $4,682 | 1.0% | $21.38 | — | INTL EQTY ETF | 808524805 |
| TDVG | T ROWE PRICE ETF INC | 105,032 | $4,617 | 1.0% | $50.51 | — | PRICE DIV GRWT | 87283Q404 |
| AAPL | APPLE INC | 15,126 | $3,852 | 0.8% | $114.06 | +97.8% | COM | 037833100 |
| IJR | ISHARES TR | 32,054 | $3,809 | 0.8% | $101.66 | — | CORE S&P SCP ETF | 464287804 |
| VPLS | VANGUARD MALVERN FDS | 46,438 | $3,651 | 0.8% | $76.14 | — | CORE-PLUS BD ETF | 922020755 |
| IWL | ISHARES TR | 21,718 | $3,607 | 0.8% | $330.44 | — | RUS TOP 200 ETF | 464289446 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 135,094 | $3,387 | 0.7% | $20.22 | — | FT VEST INT JUNE | 33740U869 |
| MSFT | MICROSOFT CORP | 5,844 | $3,027 | 0.6% | $269.78 | +88.6% | COM | 594918104 |
| IWD | ISHARES TR | 12,751 | $2,596 | 0.5% | $153.14 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 29,629 | $2,587 | 0.5% | $72.59 | — | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 34,246 | $2,492 | 0.5% | $60.56 | — | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 4,551 | $2,132 | 0.5% | $271.22 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,965 | $1,993 | 0.4% | $273.23 | +77.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 5,410 | $1,707 | 0.4% | $95.25 | +210.7% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 7,262 | $1,520 | 0.3% | $136.82 | — | EXTEND MKT ETF | 922908652 |
| SCHB | SCHWAB STRATEGIC TR | 51,435 | $1,322 | 0.3% | $39.69 | — | US BRD MKT ETF | 808524102 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 32,197 | $1,291 | 0.3% | $28.42 | — | FT VEST U.S | 33740U786 |
| AMZN | AMAZON COM INC | 5,527 | $1,214 | 0.3% | $135.17 | +67.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 4,497 | $1,041 | 0.2% | $128.66 | +57.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 4,244 | $1,032 | 0.2% | $124.34 | +68.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,438 | $958 | 0.2% | $480.20 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,726 | $882 | 0.2% | $112.15 | +55.4% | COM | 67066G104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,887 | $877 | 0.2% | $46.67 | — | FT VEST US EQT | 33740F862 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,469 | $875 | 0.2% | $38.10 | — | SHS BEN INT | 46438F101 |
| GOOG | ALPHABET INC | 3,012 | $734 | 0.2% | $121.98 | +72.1% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 12,280 | $706 | 0.1% | $49.85 | — | US CASH COWS 100 | 69374H881 |
| CAT | CATERPILLAR INC | 1,394 | $665 | 0.1% | $226.51 | +87.8% | COM | 149123101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,767 | $637 | 0.1% | $102.86 | — | SMLLCP 600 IDX | 921932828 |
| V | VISA INC | 1,860 | $635 | 0.1% | $234.62 | +47.1% | COM CL A | 92826C839 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,413 | $629 | 0.1% | $34.15 | — | FT VEST US EQT | 33740F763 |
| JNJ | JOHNSON & JOHNSON | 3,222 | $597 | 0.1% | $140.42 | +20.7% | COM | 478160104 |
| IJH | ISHARES TR | 8,632 | $563 | 0.1% | $70.52 | — | CORE S&P MCP ETF | 464287507 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,913 | $542 | 0.1% | $101.30 | — | MIDCP 400 IDX | 921932885 |
| IBTI | ISHARES TR | 23,796 | $533 | 0.1% | $21.84 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTG | ISHARES TR | 23,039 | $529 | 0.1% | $22.67 | — | IBONDS 26 TRM TS | 46436E858 |
| XLV | SELECT SECTOR SPDR TR | 3,502 | $487 | 0.1% | $141.21 | — | SBI HEALTHCARE | 81369Y209 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 15,137 | $471 | 0.1% | $31.12 | — | FT VEST NAS | 33740F649 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 10,917 | $461 | 0.1% | $34.18 | — | FT VEST U.S | 33740U844 |
| HWM | HOWMET AEROSPACE INC | 2,309 | $453 | 0.1% | $92.17 | +97.6% | COM | 443201108 |
| AMAT | APPLIED MATLS INC | 2,155 | $441 | 0.1% | $132.18 | +36.8% | COM | 038222105 |
| RTX | RTX CORPORATION | 2,625 | $439 | 0.1% | $75.63 | +104.0% | COM | 75513E101 |
| VHT | VANGUARD WORLD FD | 1,592 | $413 | 0.1% | $249.71 | — | HEALTH CAR ETF | 92204A504 |
| SCMB | SCHWAB STRATEGIC TR | 15,920 | $408 | 0.1% | $25.37 | — | MUN BD ETF | 808524649 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,575 | $398 | 0.1% | $58.46 | — | ALLWRLD EX US | 922042775 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,864 | $394 | 0.1% | $50.16 | — | FT VEST US EQT | 33740F623 |
| PG | PROCTER AND GAMBLE CO | 2,558 | $393 | 0.1% | $138.81 | +11.6% | COM | 742718109 |
| SGOV | ISHARES TR | 3,800 | $383 | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWM | ISHARES TR | 1,510 | $365 | 0.1% | $181.29 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 1,202 | $365 | 0.1% | $234.76 | +28.4% | COM | 580135101 |
| GLD | SPDR GOLD TR | 1,020 | $363 | 0.1% | $304.83 | — | GOLD SHS | 78463V107 |
| BALT | INNOVATOR ETFS TRUST | 10,851 | $356 | 0.1% | $31.53 | — | DEFINED WLT SHLD | 45783Y855 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,216 | $355 | 0.1% | $49.24 | — | FT VEST UQ EQT | 33740U505 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,000 | $342 | 0.1% | $35.79 | — | SHS BEN INT | 040919102 |
| GDOC | GOLDMAN SACHS ETF TR | 10,327 | $328 | 0.1% | $32.91 | — | FUTURE HEALTH | 38149W770 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,091 | $298 | 0.1% | $42.03 | — | SHS CREATION UNI | 14020W106 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 9,751 | $296 | 0.1% | $30.17 | — | FT VEST U.S | 33740F326 |
| RRC | RANGE RES CORP | 7,755 | $292 | 0.1% | $32.82 | +8.8% | COM | 75281A109 |
| DFIV | DIMENSIONAL ETF TRUST | 6,272 | $289 | 0.1% | $34.54 | — | INTERNATNAL VAL | 25434V807 |
| SYK | STRYKER CORPORATION | 743 | $275 | 0.1% | $258.85 | +48.6% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 292 | $270 | 0.1% | $891.03 | +7.4% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 866 | $268 | 0.1% | $315.40 | -4.8% | COM | 363576109 |
| DE | DEERE & CO | 569 | $260 | 0.1% | $466.89 | +4.9% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,844 | $257 | 0.1% | $41.87 | +1.5% | COM | 92343V104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,255 | $255 | 0.1% | $36.00 | — | FT VEST US EQT | 33740F615 |
| IWV | ISHARES TR | 665 | $252 | 0.1% | $273.92 | — | RUSSELL 3000 ETF | 464287689 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 899 | $251 | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 5,745 | $239 | 0.1% | $30.92 | — | FT VEST U.S | 33740U810 |
| WM | WASTE MGMT INC DEL | 1,069 | $236 | 0.0% | $162.45 | +37.7% | COM | 94106L109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,735 | $233 | 0.0% | $32.08 | — | FT VEST US EQT | 33740U661 |
| OEF | ISHARES TR | 692 | $230 | 0.0% | $304.28 | — | S&P 100 ETF | 464287101 |
| CTVA | CORTEVA INC | 3,377 | $228 | 0.0% | $61.25 | +17.8% | COM | 22052L104 |
| PMAY | INNOVATOR ETFS TRUST | 5,600 | $218 | 0.0% | $38.90 | — | US EQTY PWR BUF | 45782C318 |
| PEP | PEPSICO INC | 1,548 | $217 | 0.0% | $125.59 | +11.8% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 353 | $216 | 0.0% | $529.81 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 1,593 | $213 | 0.0% | $130.60 | +0.0% | COM | 002824100 |
| STIP | ISHARES TR | 2,024 | $209 | 0.0% | $103.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| BAC | BANK AMERICA CORP | 4,052 | $209 | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 3,050 | $209 | 0.0% | $60.38 | +11.6% | COM | 17275R102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 4,743 | $208 | 0.0% | $43.77 | — | FT VEST U.S. | 33740U406 |
| AMT | AMERICAN TOWER CORP NEW | 1,068 | $205 | 0.0% | $189.52 | +7.9% | COM | 03027X100 |
| — | INVESCO PA VALUE MUN INC TR | 10,000 | $103 | 0.0% | $10.04 | — | COM | 46132K109 |