CIK: 0001550191 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 1, 2025
Total Value ($000): $241,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 129,658 | $31,159 | 12.9% | $41046.94 | — | MSCI USA MMENTM | 46432F396 |
| VLUE | ISHARES TR | 262,426 | $29,709 | 12.3% | $2620.05 | — | MSCI USA VALUE | 46432F388 |
| DFAI | DIMENSIONAL ETF TRUST | 700,613 | $24,220 | 10.0% | $27.74 | — | INTL CORE EQT MK | 25434V203 |
| OUSM | ALPS ETF TR | 350,366 | $15,139 | 6.3% | $32.79 | — | OSHARES US SMLCP | 00162Q395 |
| SCHD | SCHWAB STRATEGIC TR | 557,803 | $14,782 | 6.1% | $44.20 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 282,684 | $13,982 | 5.8% | $41.93 | — | FTSE EMR MKT ETF | 922042858 |
| QLTY | 2023 ETF SERIES TRUST II | 389,209 | $13,334 | 5.5% | $34.26 | — | GMO US QUALITY E | 90139K100 |
| VEA | VANGUARD TAX-MANAGED FDS | 172,970 | $9,861 | 4.1% | $46.75 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 51,657 | $9,444 | 3.9% | $75.13 | — | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 28,340 | $8,639 | 3.6% | $174.46 | — | GOLD SHS | 78463V107 |
| ILF | ISHARES TR | 242,966 | $6,368 | 2.6% | $26.21 | — | LATN AMER 40 ETF | 464287390 |
| ESGV | VANGUARD WORLD FD | 37,229 | $4,082 | 1.7% | $87.04 | — | ESG US STK ETF | 921910733 |
| SPYX | SPDR SER TR | 72,472 | $3,691 | 1.5% | $7619.89 | — | SPDR S&P 500 ETF | 78468R796 |
| GSIE | GOLDMAN SACHS ETF TR | 83,734 | $3,321 | 1.4% | $31.23 | — | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 15,751 | $3,232 | 1.3% | $121.72 | +65.5% | COM | 037833100 |
| CRBN | ISHARES TR | 15,205 | $3,221 | 1.3% | $4356.29 | — | MSCI LW CRB TG | 46434V464 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,140 | $2,162 | 0.9% | $65.71 | — | INTER TERM TREAS | 92206C706 |
| GSLC | GOLDMAN SACHS ETF TR | 17,323 | $2,103 | 0.9% | $63.60 | — | ACTIVEBETA US LG | 381430503 |
| GOVT | ISHARES TR | 88,622 | $2,037 | 0.8% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| VTV | VANGUARD INDEX FDS | 11,059 | $1,955 | 0.8% | $3009.08 | — | VALUE ETF | 922908744 |
| NUSC | NUSHARES ETF TR | 42,106 | $1,715 | 0.7% | $9497.31 | — | NUVEEN ESG SMLCP | 67092P607 |
| SPEM | SPDR INDEX SHS FDS | 38,848 | $1,660 | 0.7% | $2006.68 | — | PORTFOLIO EMG MK | 78463X509 |
| IEMG | ISHARES INC | 24,782 | $1,488 | 0.6% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 19,929 | $1,448 | 0.6% | $63.69 | — | EAFE SML CP ETF | 464288273 |
| ETHO | AMPLIFY ETF TR | 23,538 | $1,368 | 0.6% | $56.50 | — | AMPLIFY ETHO CLI | 032108557 |
| GE | GE AEROSPACE | 4,947 | $1,273 | 0.5% | $53.69 | +307.1% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 8,229 | $1,202 | 0.5% | $89.91 | +46.5% | COM | 75513E101 |
| EAGG | ISHARES TR | 23,864 | $1,134 | 0.5% | $1982.94 | — | ESG AWR US AGRGT | 46435U549 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 17,492 | $1,122 | 0.5% | $10594.44 | — | DIV RTN INT EQ | 46641Q209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,665 | $1,116 | 0.5% | $30.11 | — | S&P500 QUALITY | 46137V241 |
| XOM | EXXON MOBIL CORP | 9,870 | $1,064 | 0.4% | $64.97 | +60.9% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 7,827 | $1,043 | 0.4% | $133.31 | — | HIGH DIV YLD | 921946406 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 27,120 | $1,038 | 0.4% | $38.32 | — | MUN OPORTUNITE | 41653L503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,017 | $980 | 0.4% | $395.74 | +28.3% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 4,244 | $928 | 0.4% | $108.12 | +48.7% | COM | 68389X105 |
| MSTR | MICROSTRATEGY INC | 2,206 | $892 | 0.4% | $302.44 | +20.4% | CL A NEW | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 1,259 | $778 | 0.3% | $439.77 | — | TR UNIT | 78462F103 |
| VFVA | VANGUARD WELLINGTON FD | 6,510 | $770 | 0.3% | $118.30 | — | US VALUE FACTR | 921935805 |
| IWF | ISHARES TR | 1,812 | $769 | 0.3% | $253.95 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 3,181 | $698 | 0.3% | $204.81 | -3.4% | COM | 023135106 |
| USMV | ISHARES TR | 7,141 | $670 | 0.3% | $45.27 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 4,183 | $639 | 0.3% | $117.74 | +28.1% | COM | 478160104 |
| FDMO | FIDELITY COVINGTON TRUST | 6,980 | $530 | 0.2% | $67.86 | — | MOMENTUM FACTR | 316092816 |
| HD | HOME DEPOT INC | 1,404 | $515 | 0.2% | $134.30 | +165.0% | COM | 437076102 |
| GEV | GE VERNOVA INC | 940 | $497 | 0.2% | $160.03 | +159.9% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,482 | $497 | 0.2% | $38.30 | +9.2% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 1,653 | $441 | 0.2% | $64.54 | +299.0% | COM | 743315103 |
| EFAX | SPDR INDEX SHS FDS | 8,177 | $387 | 0.2% | $40.95 | — | MSCI EAFE FS ETF | 78470E106 |
| COST | COSTCO WHSL CORP NEW | 391 | $387 | 0.2% | $419.60 | +136.1% | COM | 22160K105 |
| NFLX | NETFLIX INC | 283 | $379 | 0.2% | $82.31 | +37.4% | COM | 64110L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,480 | $360 | 0.1% | $136.23 | +72.5% | COM | 11133T103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,537 | $355 | 0.1% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| DBND | DOUBLELINE ETF TRUST | 7,573 | $350 | 0.1% | $45.93 | — | OPPORTUNISTIC CO | 25861R105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,681 | $339 | 0.1% | $50.16 | — | ULTRA SHRT ETF | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,066 | $329 | 0.1% | $202.51 | +49.3% | COM | 053015103 |
| AVDE | AMERICAN CENTY ETF TR | 4,442 | $329 | 0.1% | $74.01 | — | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO. | 1,114 | $323 | 0.1% | $174.05 | +45.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 436 | $322 | 0.1% | $169.12 | +264.6% | CL A | 30303M102 |
| IVV | ISHARES TR | 506 | $314 | 0.1% | $306.33 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 980 | $311 | 0.1% | $321.74 | -6.4% | COM | 88160R101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,021 | $306 | 0.1% | $34.21 | — | TOTAL RTRN ETF | 41653L305 |
| IWD | ISHARES TR | 1,553 | $302 | 0.1% | $181.68 | — | RUS 1000 VAL ETF | 464287598 |
| SPDW | SPDR INDEX SHS FDS | 7,322 | $296 | 0.1% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 2,701 | $295 | 0.1% | $100.71 | — | CORE S&P SCP ETF | 464287804 |
| STLD | STEEL DYNAMICS INC | 2,251 | $288 | 0.1% | $122.71 | +3.0% | COM | 858119100 |
| NVDA | NVIDIA CORPORATION | 1,809 | $286 | 0.1% | $125.82 | 0.0% | COM | 67066G104 |
| PFE | PFIZER INC | 11,757 | $285 | 0.1% | $32.33 | -30.9% | COM | 717081103 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,891 | $283 | 0.1% | $11.29 | +30.2% | COM | 446150104 |
| NEM | NEWMONT CORP | 4,780 | $278 | 0.1% | $43.26 | +22.3% | COM | 651639106 |
| VFMO | VANGUARD WELLINGTON FD | 1,585 | $273 | 0.1% | $151.71 | — | US MOMENTUM | 921935508 |
| MSFT | MICROSOFT CORP | 546 | $272 | 0.1% | $422.35 | +2.4% | COM | 594918104 |
| KLAC | KLA CORP | 302 | $271 | 0.1% | $714.90 | +4.7% | COM NEW | 482480100 |
| UBER | UBER TECHNOLOGIES INC | 2,880 | $269 | 0.1% | $72.04 | +14.3% | COM | 90353T100 |
| LOW | LOWES COS INC | 1,200 | $266 | 0.1% | $156.97 | +40.6% | COM | 548661107 |
| W | WAYFAIR INC | 5,185 | $265 | 0.1% | $37.33 | 0.0% | CL A | 94419L101 |
| DE | DEERE & CO | 521 | $265 | 0.1% | $360.81 | +34.3% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 1,903 | $254 | 0.1% | $86.12 | +31.8% | COM | 291011104 |
| L | LOEWS CORP | 2,700 | $247 | 0.1% | $73.53 | +19.2% | COM | 540424108 |
| NOC | NORTHROP GRUMMAN CORP | 488 | $244 | 0.1% | $443.59 | +9.6% | COM | 666807102 |
| VUG | VANGUARD INDEX FDS | 548 | $240 | 0.1% | $374.42 | — | GROWTH ETF | 922908736 |
| BYD | BOYD GAMING CORP | 2,999 | $235 | 0.1% | $70.97 | 0.0% | COM | 103304101 |
| SBUX | STARBUCKS CORP | 2,556 | $234 | 0.1% | $73.84 | +15.4% | COM | 855244109 |
| — | TIDAL TR II | 10,364 | $230 | 0.1% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| QQQ | INVESCO QQQ TR | 411 | $227 | 0.1% | $507.47 | — | UNIT SER 1 | 46090E103 |
| CACI | CACI INTL INC | 472 | $225 | 0.1% | $443.01 | 0.0% | CL A | 127190304 |
| LMT | LOCKHEED MARTIN CORP | 478 | $221 | 0.1% | $417.42 | +10.0% | COM | 539830109 |
| SLV | ISHARES SILVER TR | 6,682 | $219 | 0.1% | $32.81 | — | ISHARES | 46428Q109 |
| DKS | DICKS SPORTING GOODS INC | 1,059 | $209 | 0.1% | $200.67 | -9.1% | COM | 253393102 |
| SM | SM ENERGY CO | 8,247 | $204 | 0.1% | $39.66 | -40.7% | COM | 78454L100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,181 | $203 | 0.1% | $48.62 | — | INTL BD OPP ETF | 46641Q852 |
| CROX | CROCS INC | 1,993 | $202 | 0.1% | $103.63 | -1.6% | COM | 227046109 |
| NTRS | NORTHERN TR CORP | 1,582 | $201 | 0.1% | $100.50 | 0.0% | COM | 665859104 |
| SOUN | SOUNDHOUND AI INC | 15,273 | $164 | 0.1% | $9.63 | -2.2% | CLASS A COM | 836100107 |