CIK: 0001543991 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $433,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | 936,692 | $73,446 | 16.9% | $77.64 | — | CORE BD ETF | 922020748 |
| VTI | VANGUARD INDEX FDS | 167,898 | $55,099 | 12.7% | $123.70 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 404,168 | $35,288 | 8.1% | $62.41 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 143,170 | $26,700 | 6.2% | $136.94 | — | VALUE ETF | 922908744 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 403,092 | $20,344 | 4.7% | $49.92 | — | MUNICIPAL ETF | 46641Q647 |
| VUG | VANGUARD INDEX FDS | 36,100 | $17,314 | 4.0% | $266.24 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 247,607 | $14,837 | 3.4% | $36.47 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 220,650 | $14,545 | 3.4% | $49.72 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 136,838 | $13,718 | 3.2% | $103.45 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 51,564 | $13,112 | 3.0% | $186.92 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 43,888 | $12,892 | 3.0% | $196.97 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 189,845 | $10,286 | 2.4% | $38.28 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 14,919 | $9,939 | 2.3% | $514.77 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 132,650 | $9,865 | 2.3% | $74.53 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 89,821 | $9,565 | 2.2% | $110.49 | — | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 43,040 | $8,762 | 2.0% | $132.11 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 18,054 | $8,457 | 2.0% | $201.85 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 25,179 | $6,092 | 1.4% | $159.30 | — | RUSSELL 2000 ETF | 464287655 |
| ACWX | ISHARES TR | 87,879 | $5,713 | 1.3% | $41.20 | — | MSCI ACWI EX US | 464288240 |
| KO | COCA COLA CO | 78,519 | $5,207 | 1.2% | $59.14 | +14.9% | COM | 191216100 |
| EFA | ISHARES TR | 55,012 | $5,136 | 1.2% | $64.23 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 45,434 | $4,387 | 1.0% | $68.50 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,375 | $4,210 | 1.0% | $484.36 | 0.0% | CL B NEW | 084670702 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 105,791 | $3,856 | 0.9% | $36.45 | — | NORTH AMERN PIPE | 890930308 |
| VXUS | VANGUARD STAR FDS | 45,821 | $3,366 | 0.8% | $60.25 | — | VG TL INTL STK F | 921909768 |
| TLT | ISHARES TR | 32,000 | $2,860 | 0.7% | $91.49 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 9,905 | $2,522 | 0.6% | $131.45 | +71.6% | COM | 037833100 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 92,589 | $2,254 | 0.5% | $23.84 | — | AHL TREND ETF | 02368W309 |
| TLT | ISHARES TR | 20,500 | $1,935 | 0.4% | $91.49 | — | Put | 464287432 |
| PINS | PINTEREST INC | 56,809 | $1,828 | 0.4% | $36.26 | 0.0% | CL A | 72352L106 |
| SUB | ISHARES TR | 16,346 | $1,745 | 0.4% | $104.88 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 4,242 | $1,719 | 0.4% | $198.78 | +95.8% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 9,130 | $1,703 | 0.4% | $105.31 | +65.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 2,638 | $1,615 | 0.4% | $581.73 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1,518 | 0.4% | $514.77 | — | Put | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 47,036 | $1,209 | 0.3% | $29.84 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 2,156 | $1,117 | 0.3% | $148.02 | +243.7% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,435 | $1,102 | 0.3% | $52.89 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 5,821 | $1,079 | 0.2% | $126.97 | +33.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 9,281 | $1,046 | 0.2% | $109.10 | +0.6% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 2,505 | $890 | 0.2% | $127.10 | — | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FD | 3,202 | $831 | 0.2% | $160.69 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 721 | $668 | 0.2% | $475.07 | +101.4% | COM | 22160K105 |
| IWS | ISHARES TR | 4,617 | $645 | 0.1% | $77.40 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 2,565 | $625 | 0.1% | $113.82 | +84.4% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 6,510 | $624 | 0.1% | $86.09 | — | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 929 | $622 | 0.1% | $319.58 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 2,157 | $608 | 0.1% | $149.44 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 715 | $525 | 0.1% | $260.66 | +185.1% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 3,361 | $516 | 0.1% | $93.53 | +65.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 1,628 | $513 | 0.1% | $114.64 | +158.1% | COM | 46625H100 |
| SDY | SPDR SERIES TRUST | 3,141 | $440 | 0.1% | $114.68 | — | S&P DIVID ETF | 78464A763 |
| MRSH | MARSH & MCLENNAN COS INC | 2,100 | $423 | 0.1% | $93.00 | +119.4% | COM | 571748102 |
| EEM | ISHARES TR | 7,399 | $395 | 0.1% | $46.98 | — | MSCI EMG MKT ETF | 464287234 |
| EAGG | ISHARES TR | 8,041 | $386 | 0.1% | $47.25 | — | ESG AWR US AGRGT | 46435U549 |
| GOOGL | ALPHABET INC | 1,550 | $377 | 0.1% | $110.18 | +89.9% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 4,748 | $346 | 0.1% | $33.89 | — | ISHARES NEW | 464285204 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $341 | 0.1% | $313.76 | 0.0% | COM | 369550108 |
| AVUS | AMERICAN CENTY ETF TR | 3,066 | $333 | 0.1% | $81.55 | — | US EQT ETF | 025072885 |
| GE | GE AEROSPACE | 1,103 | $332 | 0.1% | $195.73 | +39.3% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,426 | $308 | 0.1% | $153.15 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 1,354 | $297 | 0.1% | $127.89 | +77.0% | COM | 023135106 |
| STIP | ISHARES TR | 2,734 | $283 | 0.1% | $100.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| ISRG | INTUITIVE SURGICAL INC | 612 | $274 | 0.1% | $298.09 | +61.0% | COM NEW | 46120E602 |
| VYM | VANGUARD WHITEHALL FDS | 1,908 | $269 | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 537 | $268 | 0.1% | $365.68 | +22.6% | COM | 539830109 |
| DSI | ISHARES TR | 2,038 | $257 | 0.1% | $100.81 | — | ESG MSCI KLD 400 | 464288570 |
| CVX | CHEVRON CORP NEW | 1,653 | $257 | 0.1% | $134.28 | +13.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 842 | $256 | 0.1% | $187.68 | +60.6% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 3,040 | $255 | 0.1% | $66.67 | +20.7% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 2,548 | $233 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,283 | $228 | 0.1% | $31.62 | 0.0% | COM | 90984P303 |
| XLF | SELECT SECTOR SPDR TR | 4,226 | $228 | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 4,369 | $225 | 0.1% | $38.24 | +26.4% | COM | 060505104 |
| CWI | SPDR INDEX SHS FDS | 6,411 | $224 | 0.1% | $32.66 | — | MSCI ACWI EXUS | 78463X848 |
| CLS | CELESTICA INC | 900 | $222 | 0.1% | $201.61 | 0.0% | COM | 15101Q207 |
| IWP | ISHARES TR | 1,529 | $218 | 0.1% | $138.70 | — | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 937 | $217 | 0.1% | $135.72 | +48.8% | COM | 00287Y109 |
| RF | REGIONS FINANCIAL CORP NEW | 8,225 | $217 | 0.1% | $25.54 | 0.0% | COM | 7591EP100 |
| VB | VANGUARD INDEX FDS | 800 | $204 | 0.0% | $186.92 | — | Put | 922908751 |
| IEFA | ISHARES TR | 2,200 | $183 | 0.0% | $62.41 | — | Put | 46432F842 |
| VTV | VANGUARD INDEX FDS | 900 | $162 | 0.0% | $136.94 | — | Put | 922908744 |
| EFA | ISHARES TR | 1,500 | $128 | 0.0% | $64.23 | — | Put | 464287465 |
| IEMG | ISHARES INC | 1,900 | $124 | 0.0% | $49.72 | — | Put | 46434G103 |
| VO | VANGUARD INDEX FDS | 400 | $111 | 0.0% | $196.97 | — | Put | 922908629 |
| IWD | ISHARES TR | 500 | $88 | 0.0% | $132.11 | — | Put | 464287598 |
| IWR | ISHARES TR | 300 | $28 | 0.0% | $68.50 | — | Put | 464287499 |
| GLD | SPDR GOLD TR | 100 | $25 | 0.0% | $127.10 | — | Put | 78463V107 |
| EEM | ISHARES TR | 500 | $23 | 0.0% | $46.98 | — | Put | 464287234 |