CIK: 0001550191 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $258,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 259,841 | $32,493 | 12.6% | $2620.05 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 126,654 | $32,480 | 12.6% | $41046.94 | — | MSCI USA MMENTM | 46432F396 |
| DFAI | DIMENSIONAL ETF TRUST | 705,639 | $25,650 | 9.9% | $27.74 | — | INTL CORE EQT MK | 25434V203 |
| SCHD | SCHWAB STRATEGIC TR | 616,416 | $16,828 | 6.5% | $42.59 | — | US DIVIDEND EQ | 808524797 |
| OUSM | ALPS ETF TR | 355,282 | $15,917 | 6.2% | $32.96 | — | OSHARES US SMLCP | 00162Q395 |
| VWO | VANGUARD INTL EQUITY INDEX F | 283,299 | $15,349 | 5.9% | $41.93 | — | FTSE EMR MKT ETF | 922042858 |
| QLTY | 2023 ETF SERIES TRUST II | 401,138 | $14,517 | 5.6% | $34.32 | — | GMO US QUALITY E | 90139K100 |
| VEA | VANGUARD TAX-MANAGED FDS | 173,632 | $10,404 | 4.0% | $46.75 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 50,651 | $9,852 | 3.8% | $75.13 | — | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 22,478 | $7,990 | 3.1% | $174.46 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 11,208 | $6,729 | 2.6% | $596.98 | — | UNIT SER 1 | 46090E103 |
| ESGV | VANGUARD WORLD FD | 37,115 | $4,396 | 1.7% | $87.04 | — | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 15,741 | $4,008 | 1.6% | $121.72 | +85.3% | COM | 037833100 |
| SPYX | SPDR SERIES TRUST | 71,537 | $3,924 | 1.5% | $7619.89 | — | SPDR S&P 500 ETF | 78468R796 |
| CRBN | ISHARES TR | 15,124 | $3,431 | 1.3% | $4356.29 | — | MSCI LW CRB TG | 46434V464 |
| GSIE | GOLDMAN SACHS ETF TR | 79,999 | $3,289 | 1.3% | $31.23 | — | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 17,473 | $2,276 | 0.9% | $63.60 | — | ACTIVEBETA US LG | 381430503 |
| GOVT | ISHARES TR | 93,098 | $2,152 | 0.8% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,706 | $2,143 | 0.8% | $65.71 | — | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 11,054 | $2,061 | 0.8% | $3009.08 | — | VALUE ETF | 922908744 |
| NUSC | NUSHARES ETF TR | 42,046 | $1,854 | 0.7% | $9497.31 | — | NUVEEN ESG SMLCP | 67092P607 |
| SPEM | SPDR INDEX SHS FDS | 37,047 | $1,734 | 0.7% | $2006.68 | — | PORTFOLIO EMG MK | 78463X509 |
| IEMG | ISHARES INC | 25,603 | $1,688 | 0.7% | $60.22 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 20,753 | $1,592 | 0.6% | $64.20 | — | EAFE SML CP ETF | 464288273 |
| ETHO | AMPLIFY ETF TR | 23,483 | $1,496 | 0.6% | $56.50 | — | AMPLIFY ETHO CLI | 032108557 |
| GE | GE AEROSPACE | 4,947 | $1,488 | 0.6% | $53.69 | +407.9% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 8,229 | $1,377 | 0.5% | $89.91 | +71.6% | COM | 75513E101 |
| ORCL | ORACLE CORP | 4,244 | $1,194 | 0.5% | $108.12 | +135.1% | COM | 68389X105 |
| EAGG | ISHARES TR | 24,509 | $1,177 | 0.5% | $1932.02 | — | ESG AWR US AGRGT | 46435U549 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 29,539 | $1,151 | 0.4% | $38.38 | — | MUN OPORTUNITE | 41653L503 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,665 | $1,148 | 0.4% | $30.11 | — | S&P500 QUALITY | 46137V241 |
| XOM | EXXON MOBIL CORP | 9,828 | $1,108 | 0.4% | $64.97 | +68.9% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 7,827 | $1,103 | 0.4% | $133.31 | — | HIGH DIV YLD | 921946406 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 16,214 | $1,080 | 0.4% | $10594.44 | — | DIV RTN INT EQ | 46641Q209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,940 | $975 | 0.4% | $395.74 | +22.4% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,812 | $849 | 0.3% | $253.95 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 1,259 | $839 | 0.3% | $439.77 | — | TR UNIT | 78462F103 |
| VFVA | VANGUARD WELLINGTON FD | 6,428 | $820 | 0.3% | $118.30 | — | US VALUE FACTR | 921935805 |
| AMZN | AMAZON COM INC | 3,361 | $738 | 0.3% | $205.96 | +9.9% | COM | 023135106 |
| USMV | ISHARES TR | 7,141 | $679 | 0.3% | $45.27 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 1,027 | $629 | 0.2% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| FDMO | FIDELITY COVINGTON TRUST | 6,980 | $581 | 0.2% | $67.86 | — | MOMENTUM FACTR | 316092816 |
| MSTR | STRATEGY INC | 1,797 | $579 | 0.2% | $302.44 | +22.7% | CL A NEW | 594972408 |
| GEV | GE VERNOVA INC | 940 | $578 | 0.2% | $160.03 | +278.4% | COM | 36828A101 |
| HD | HOME DEPOT INC | 1,396 | $566 | 0.2% | $134.30 | +189.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,598 | $510 | 0.2% | $38.34 | +10.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 2,745 | $509 | 0.2% | $117.74 | +44.0% | COM | 478160104 |
| W | WAYFAIR INC | 5,185 | $463 | 0.2% | $37.33 | +96.3% | CL A | 94419L101 |
| TSLA | TESLA INC | 980 | $436 | 0.2% | $321.74 | +7.8% | COM | 88160R101 |
| EFAX | SPDR INDEX SHS FDS | 8,414 | $415 | 0.2% | $41.19 | — | MSCI EAFE FS ETF | 78470E106 |
| NEM | NEWMONT CORP | 4,854 | $409 | 0.2% | $43.65 | +58.9% | COM | 651639106 |
| PGR | PROGRESSIVE CORP | 1,653 | $408 | 0.2% | $64.54 | +259.0% | COM | 743315103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,611 | $362 | 0.1% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,480 | $352 | 0.1% | $136.23 | +81.5% | COM | 11133T103 |
| JPM | JPMORGAN CHASE & CO. | 1,114 | $351 | 0.1% | $174.05 | +70.0% | COM | 46625H100 |
| AVDE | AMERICAN CENTY ETF TR | 4,442 | $350 | 0.1% | $74.01 | — | INTL EQT ETF | 025072703 |
| META | META PLATFORMS INC | 467 | $343 | 0.1% | $207.23 | +258.6% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 369 | $342 | 0.1% | $419.60 | +128.0% | COM | 22160K105 |
| DBND | DOUBLELINE ETF TRUST | 7,340 | $342 | 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 |
| IVV | ISHARES TR | 506 | $339 | 0.1% | $306.33 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 1,809 | $338 | 0.1% | $125.82 | +38.5% | COM | 67066G104 |
| KLAC | KLA CORP | 307 | $331 | 0.1% | $718.40 | +29.5% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 268 | $321 | 0.1% | $82.31 | +48.3% | COM | 64110L106 |
| IJR | ISHARES TR | 2,701 | $321 | 0.1% | $100.71 | — | CORE S&P SCP ETF | 464287804 |
| STLD | STEEL DYNAMICS INC | 2,287 | $319 | 0.1% | $122.83 | +6.2% | COM | 858119100 |
| IWD | ISHARES TR | 1,553 | $316 | 0.1% | $181.68 | — | RUS 1000 VAL ETF | 464287598 |
| SPDW | SPDR INDEX SHS FDS | 7,322 | $313 | 0.1% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 3,085 | $309 | 0.1% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,046 | $307 | 0.1% | $202.51 | +47.1% | COM | 053015103 |
| PFE | PFIZER INC | 11,958 | $305 | 0.1% | $32.19 | -25.0% | COM | 717081103 |
| LOW | LOWES COS INC | 1,200 | $302 | 0.1% | $156.97 | +55.6% | COM | 548661107 |
| VFMO | VANGUARD WELLINGTON FD | 1,558 | $299 | 0.1% | $151.71 | — | US MOMENTUM | 921935508 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 8,698 | $298 | 0.1% | $34.21 | — | TOTAL RTRN ETF | 41653L305 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,199 | $297 | 0.1% | $11.39 | +47.6% | COM | 446150104 |
| NOC | NORTHROP GRUMMAN CORP | 482 | $293 | 0.1% | $443.59 | +27.0% | COM | 666807102 |
| UBER | UBER TECHNOLOGIES INC | 2,979 | $292 | 0.1% | $72.76 | +28.5% | COM | 90353T100 |
| SLV | ISHARES SILVER TR | 6,682 | $283 | 0.1% | $32.81 | — | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 546 | $283 | 0.1% | $422.35 | +20.4% | COM | 594918104 |
| L | LOEWS CORP | 2,700 | $271 | 0.1% | $73.53 | +28.4% | COM | 540424108 |
| BYD | BOYD GAMING CORP | 3,059 | $264 | 0.1% | $71.22 | +17.5% | COM | 103304101 |
| EMR | EMERSON ELEC CO | 1,938 | $254 | 0.1% | $87.01 | +55.7% | COM | 291011104 |
| SOUN | SOUNDHOUND AI INC | 15,273 | $246 | 0.1% | $9.63 | +37.8% | CLASS A COM | 836100107 |
| DKS | DICKS SPORTING GOODS INC | 1,082 | $240 | 0.1% | $200.98 | +7.3% | COM | 253393102 |
| CACI | CACI INTL INC | 482 | $240 | 0.1% | $443.85 | +8.9% | CL A | 127190304 |
| LMT | LOCKHEED MARTIN CORP | 478 | $238 | 0.1% | $417.42 | +7.4% | COM | 539830109 |
| DE | DEERE & CO | 521 | $238 | 0.1% | $360.81 | +35.7% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 471 | $226 | 0.1% | $374.42 | — | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 283 | $225 | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 2,556 | $216 | 0.1% | $73.84 | +19.9% | COM | 855244109 |
| ABBV | ABBVIE INC | 920 | $213 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| NTRS | NORTHERN TR CORP | 1,582 | $213 | 0.1% | $100.50 | +26.7% | COM | 665859104 |
| SM | SM ENERGY CO | 8,465 | $211 | 0.1% | $39.32 | -32.9% | COM | 78454L100 |
| GOOGL | ALPHABET INC | 861 | $209 | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| — | TIDAL TRUST II | 13,451 | $188 | 0.1% | $20.29 | — | YIELDMAX MSTR OP | 88634T493 |