CIK: 0001541596 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 33,705 | $21 | 8.8% | $159.97 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,603 | $11 | 4.7% | $43.75 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 16,511 | $8 | 3.5% | $81.71 | +429.2% | COM | 594918104 |
| IEFA | ISHARES TR | 88,969 | $7 | 3.1% | $33.12 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 34,417 | $7 | 3.1% | $84.44 | — | RUSSELL 2000 ETF | 464287655 |
| IGIB | ISHARES TR | 133,545 | $7 | 3.0% | $3.16 | — | ISHS 5-10YR INVT | 464288638 |
| IGSB | ISHARES TR | 116,009 | $6 | 2.6% | $22.07 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO. | 17,898 | $5 | 2.2% | $71.78 | +252.0% | COM | 46625H100 |
| WMT | WALMART INC | 46,893 | $5 | 1.9% | $51.59 | +83.7% | COM | 931142103 |
| FPE | FIRST TR EXCH TRADED FD III | 241,246 | $4 | 1.8% | $16.65 | — | PFD SECS INC ETF | 33739E108 |
| GS | GOLDMAN SACHS GROUP INC | 5,923 | $4 | 1.8% | $181.61 | +214.8% | COM | 38141G104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 84,158 | $4 | 1.6% | $39.49 | — | SENIOR LN FD | 33738D309 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 193,320 | $4 | 1.6% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| IVV | ISHARES TR | 5,792 | $4 | 1.5% | $225.37 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 16,106 | $3 | 1.4% | $100.89 | +99.6% | COM | 037833100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 161,155 | $3 | 1.4% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| VNQ | VANGUARD INDEX FDS | 36,434 | $3 | 1.4% | $41.19 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 12,954 | $3 | 1.2% | $125.15 | +58.1% | COM | 023135106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 149,170 | $3 | 1.2% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 141,285 | $3 | 1.2% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| HOOD | ROBINHOOD MKTS INC | 29,228 | $3 | 1.2% | $47.54 | +24.5% | COM CL A | 770700102 |
| XLE | SELECT SECTOR SPDR TR | 32,159 | $3 | 1.1% | $8.03 | — | ENERGY | 81369Y506 |
| V | VISA INC | 7,400 | $3 | 1.1% | $90.34 | +284.1% | COM CL A | 92826C839 |
| HYS | PIMCO ETF TR | 27,538 | $3 | 1.1% | $84.06 | — | 0-5 HIGH YIELD | 72201R783 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,119 | $2 | 1.0% | $66.96 | +154.6% | COM | 45866F104 |
| FICO | FAIR ISAAC CORP | 1,297 | $2 | 1.0% | $50.39 | +3626.6% | COM | 303250104 |
| XLU | SELECT SECTOR SPDR TR | 28,159 | $2 | 1.0% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 6,172 | $2 | 1.0% | $156.37 | +127.6% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 5,127 | $2 | 0.9% | $117.04 | +235.8% | SHS | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 24,470 | $2 | 0.9% | $65.17 | +27.6% | COM | 808513105 |
| GLD | SPDR GOLD TR | 6,978 | $2 | 0.9% | $0.23 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,079 | $2 | 0.9% | $151.09 | +68.0% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 5,127 | $2 | 0.9% | $144.15 | +157.8% | COM | 863667101 |
| SCHA | SCHWAB STRATEGIC TR | 79,769 | $2 | 0.8% | $22.99 | — | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 3,564 | $2 | 0.8% | $0.55 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 8,532 | $2 | 0.8% | $62.70 | +266.2% | COM | 94106L109 |
| SCHX | SCHWAB STRATEGIC TR | 76,179 | $2 | 0.8% | $13.57 | — | US LRG CAP ETF | 808524201 |
| DES | WISDOMTREE TR | 58,570 | $2 | 0.8% | $35.58 | — | US SMALLCAP DIVD | 97717W604 |
| PEP | PEPSICO INC | 13,595 | $2 | 0.8% | $88.38 | +48.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 10,051 | $2 | 0.7% | $135.64 | +20.4% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,487 | $2 | 0.7% | $71.52 | +322.8% | COM | 053015103 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,355 | $2 | 0.7% | $13.61 | — | BULSHS 2025 CB | 46138J825 |
| SCHF | SCHWAB STRATEGIC TR | 74,805 | $2 | 0.7% | $15.66 | — | INTL EQTY ETF | 808524805 |
| BAC | BANK AMERICA CORP | 34,620 | $2 | 0.7% | $18.09 | +129.1% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 5,802 | $2 | 0.7% | $134.62 | — | MID CAP ETF | 922908629 |
| JCI | JOHNSON CTLS INTL PLC | 15,080 | $2 | 0.7% | $42.36 | +116.6% | SHS | G51502105 |
| XOM | EXXON MOBIL CORP | 14,748 | $2 | 0.7% | $53.84 | +94.1% | COM | 30231G102 |
| CSX | CSX CORP | 48,182 | $2 | 0.7% | $23.27 | +28.0% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 6,345 | $2 | 0.7% | $79.87 | +196.9% | COM | 452308109 |
| AMGN | AMGEN INC | 5,515 | $2 | 0.6% | $89.50 | +210.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 21,057 | $1 | 0.6% | $27.54 | +119.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 9,314 | $1 | 0.6% | $79.76 | +89.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 9,932 | $1 | 0.6% | $84.76 | +61.6% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 21,974 | $1 | 0.6% | $27.93 | +106.5% | COM | 969457100 |
| GLW | CORNING INC | 25,214 | $1 | 0.6% | $43.97 | +5.3% | COM | 219350105 |
| PWR | QUANTA SVCS INC | 3,397 | $1 | 0.5% | $252.49 | +27.0% | COM | 74762E102 |
| ETN | EATON CORP PLC | 3,464 | $1 | 0.5% | $187.70 | +63.4% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 3,678 | $1 | 0.5% | $90.68 | +208.1% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 7,357 | $1 | 0.5% | $95.16 | +69.0% | COM | 742718109 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,829 | $1 | 0.5% | $11.51 | +27.7% | COM | 446150104 |
| IWB | ISHARES TR | 3,442 | $1 | 0.5% | $59.55 | — | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC | 2,930 | $1 | 0.5% | $88.02 | +275.9% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,474 | $1 | 0.5% | $72.05 | +40.4% | COM | 101137107 |
| EFA | ISHARES TR | 12,180 | $1 | 0.5% | $57.74 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 1,098 | $1 | 0.5% | $786.33 | +26.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 15,600 | $1 | 0.5% | $56.88 | +19.7% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,892 | $1 | 0.5% | $40.71 | — | FTSE EMR MKT ETF | 922042858 |
| BK | BANK NEW YORK MELLON CORP | 11,783 | $1 | 0.5% | $50.59 | +66.0% | COM | 064058100 |
| ABT | ABBOTT LABS | 7,755 | $1 | 0.4% | $62.23 | +109.9% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 15,468 | $1 | 0.4% | $33.59 | +93.9% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 13,284 | $1 | 0.4% | $62.91 | +8.6% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 4,823 | $1 | 0.4% | $53.45 | +241.7% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,869 | $1 | 0.4% | $158.65 | +189.4% | COM | 539830109 |
| SCHC | SCHWAB STRATEGIC TR | 20,278 | $1 | 0.4% | $27.96 | — | INTL SCEQT ETF | 808524888 |
| WFC | WELLS FARGO CO NEW | 10,738 | $1 | 0.4% | $36.30 | +96.0% | COM | 949746101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,231 | $1 | 0.3% | $64.24 | +16.1% | COM | 28176E108 |
| LLY | ELI LILLY & CO | 1,017 | $1 | 0.3% | $583.21 | +32.6% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 2,567 | $1 | 0.3% | $0.27 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 3,695 | $1 | 0.3% | $43.55 | +300.2% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 4,819 | $1 | 0.3% | $100.19 | +25.6% | COM | 67066G104 |
| BCI | ABRDN ETFS | 33,885 | $1 | 0.3% | $27.51 | — | BBRG ALL COMD K1 | 003261104 |
| KO | COCA COLA CO | 9,727 | $1 | 0.3% | $37.94 | +83.9% | COM | 191216100 |
| SCHE | SCHWAB STRATEGIC TR | 22,457 | $1 | 0.3% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 11,245 | $1 | 0.3% | $41.63 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 2,658 | $1 | 0.3% | $104.91 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 2,989 | $1 | 0.3% | $76.60 | +109.9% | COM | 68389X105 |
| GOOG | ALPHABET INC | 3,636 | $1 | 0.3% | $121.23 | +36.0% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 5,319 | $1 | 0.3% | $49.05 | +135.4% | COM NEW | 26441C204 |
| GE | GE AEROSPACE | 2,419 | $1 | 0.3% | $84.06 | +160.0% | COM NEW | 369604301 |
| SCHM | SCHWAB STRATEGIC TR | 21,825 | $1 | 0.3% | $15.75 | — | US MID-CAP ETF | 808524508 |
| AIG | AMERICAN INTL GROUP INC | 7,120 | $1 | 0.3% | $73.12 | +12.1% | COM NEW | 026874784 |
| MU | MICRON TECHNOLOGY INC | 4,942 | $1 | 0.3% | $95.73 | -2.6% | COM | 595112103 |
| VGT | VANGUARD WORLD FD | 908 | $1 | 0.3% | $0.54 | — | INF TECH ETF | 92204A702 |
| ETD | ETHAN ALLEN INTERIORS INC | 21,296 | $1 | 0.2% | $17.88 | +42.1% | COM | 297602104 |
| CMF | ISHARES TR | 10,631 | $1 | 0.2% | $0.06 | — | CALIF MUN BD ETF | 464288356 |
| MRVL | MARVELL TECHNOLOGY INC | 7,495 | $1 | 0.2% | $76.81 | -18.9% | COM | 573874104 |
| MET | METLIFE INC | 7,025 | $1 | 0.2% | $66.02 | +14.9% | COM | 59156R108 |
| IJH | ISHARES TR | 8,999 | $1 | 0.2% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,870 | $1 | 0.2% | $23.80 | — | NO AMER ENERGY | 33738D101 |
| AVGO | BROADCOM INC | 2,012 | $1 | 0.2% | $215.92 | 0.0% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 18,226 | $1 | 0.2% | $0.04 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 1,230 | $1 | 0.2% | $0.35 | — | RUS 1000 GRW ETF | 464287614 |
| OEF | ISHARES TR | 1,700 | $1 | 0.2% | $125.29 | — | S&P 100 ETF | 464287101 |
| SCHD | SCHWAB STRATEGIC TR | 19,509 | $1 | 0.2% | $12.48 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 3,688 | $0 | 0.2% | $61.07 | — | SBI HEALTHCARE | 81369Y209 |
| VV | VANGUARD INDEX FDS | 1,733 | $0 | 0.2% | $0.26 | — | LARGE CAP ETF | 922908637 |
| DON | WISDOMTREE TR | 9,630 | $0 | 0.2% | $46.49 | — | US MIDCAP DIVID | 97717W505 |
| CRWD | CROWDSTRIKE HLDGS INC | 940 | $0 | 0.2% | $433.57 | 0.0% | CL A | 22788C105 |
| DE | DEERE & CO | 925 | $0 | 0.2% | $207.39 | +133.7% | COM | 244199105 |
| TTD | THE TRADE DESK INC | 6,491 | $0 | 0.2% | $90.47 | -29.4% | COM CL A | 88339J105 |
| IRM | IRON MTN INC DEL | 4,535 | $0 | 0.2% | $77.30 | +18.9% | COM | 46284V101 |
| COP | CONOCOPHILLIPS | 5,049 | $0 | 0.2% | $62.58 | +40.6% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 1,143 | $0 | 0.2% | $445.64 | -11.0% | COM | 036752103 |
| MPC | MARATHON PETE CORP | 2,622 | $0 | 0.2% | $122.53 | +20.7% | COM | 56585A102 |
| FTNT | FORTINET INC | 3,817 | $0 | 0.2% | $100.89 | 0.0% | COM | 34959E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,939 | $0 | 0.2% | $71.50 | — | DIV APP ETF | 921908844 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,064 | $0 | 0.2% | $0.06 | — | NASDAQ CYB ETF | 33734X846 |
| TRV | TRAVELERS COMPANIES INC | 1,406 | $0 | 0.2% | $115.62 | +125.5% | COM | 89417E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,000 | $0 | 0.2% | $47.37 | +29.0% | COM | 61174X109 |
| XLF | SELECT SECTOR SPDR TR | 7,104 | $0 | 0.2% | $27.79 | — | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,764 | $0 | 0.2% | $48.05 | -1.8% | COM | 110122108 |
| SLV | ISHARES SILVER TR | 10,794 | $0 | 0.1% | $0.03 | — | ISHARES | 46428Q109 |
| MDT | MEDTRONIC PLC | 4,034 | $0 | 0.1% | $62.06 | +34.5% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 2,757 | $0 | 0.1% | $85.20 | +20.7% | COM | 254687106 |
| DOCU | DOCUSIGN INC | 4,133 | $0 | 0.1% | $71.47 | +13.2% | COM | 256163106 |
| C | CITIGROUP INC | 3,739 | $0 | 0.1% | $67.98 | +4.7% | COM NEW | 172967424 |
| INTC | INTEL CORP | 14,174 | $0 | 0.1% | $32.06 | -35.4% | COM | 458140100 |
| SNOW | SNOWFLAKE INC | 1,320 | $0 | 0.1% | $180.80 | 0.0% | CL A | 833445109 |
| XLI | SELECT SECTOR SPDR TR | 1,996 | $0 | 0.1% | $10.75 | — | INDL | 81369Y704 |
| ONTO | ONTO INNOVATION INC | 2,900 | $0 | 0.1% | $106.80 | 0.0% | COM | 683344105 |
| MSI | MOTOROLA SOLUTIONS INC | 690 | $0 | 0.1% | $349.00 | +18.9% | COM NEW | 620076307 |
| BROS | DUTCH BROS INC | 4,240 | $0 | 0.1% | $65.23 | 0.0% | CL A | 26701L100 |
| PAYX | PAYCHEX INC | 1,909 | $0 | 0.1% | $92.80 | +59.0% | COM | 704326107 |
| VYM | VANGUARD WHITEHALL FDS | 2,075 | $0 | 0.1% | $0.12 | — | HIGH DIV YLD | 921946406 |
| DTE | DTE ENERGY CO | 2,088 | $0 | 0.1% | $56.09 | +134.1% | COM | 233331107 |
| HCA | HCA HEALTHCARE INC | 706 | $0 | 0.1% | $247.55 | +44.9% | COM | 40412C101 |
| GEV | GE VERNOVA INC | 505 | $0 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| XSD | SPDR SERIES TRUST | 1,034 | $0 | 0.1% | $0.20 | — | S&P SEMICNDCTR | 78464A862 |
| PFE | PFIZER INC | 10,861 | $0 | 0.1% | $20.06 | +11.4% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 463 | $0 | 0.1% | $0.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHV | SCHWAB STRATEGIC TR | 9,380 | $0 | 0.1% | $0.04 | — | US LCAP VA ETF | 808524409 |
| OKTA | OKTA INC | 2,574 | $0 | 0.1% | $106.80 | 0.0% | CL A | 679295105 |
| IHDG | WISDOMTREE TR | 5,650 | $0 | 0.1% | $30.76 | — | ITL HDG QTLY DIV | 97717X594 |
| INFL | LISTED FDS TR | 5,914 | $0 | 0.1% | $0.04 | — | HORIZON KINETICS | 53656F623 |
| IWR | ISHARES TR | 2,700 | $0 | 0.1% | $0.08 | — | RUS MID CAP ETF | 464287499 |
| RSG | REPUBLIC SVCS INC | 945 | $0 | 0.1% | $221.89 | +10.5% | COM | 760759100 |
| SHW | SHERWIN WILLIAMS CO | 650 | $0 | 0.1% | $230.06 | +49.7% | COM | 824348106 |