CIK: 0001689874 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $637,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 456,348 | $61,625 | 9.7% | $59.36 | — | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SER TR | 825,956 | $60,039 | 9.4% | $64.55 | — | PORTFOLIO S&P500 | 78464A854 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 920,520 | $57,588 | 9.0% | $55.34 | — | US MEGA CP ETF | 74255Y870 |
| DBEF | DBX ETF TR | 1,211,498 | $53,003 | 8.3% | $34.81 | — | XTRACK MSCI EAFE | 233051200 |
| HDEF | DBX ETF TR | 1,791,122 | $51,692 | 8.1% | $28.86 | — | XTRACK MSCI EAFE | 233051630 |
| COWZ | PACER FDS TR | 827,665 | $45,604 | 7.2% | $47.75 | — | US CASH COWS 100 | 69374H881 |
| SPTI | SPDR SER TR | 1,399,196 | $40,255 | 6.3% | $29.34 | — | PORTFLI INTRMDIT | 78464A672 |
| VTI | VANGUARD INDEX FDS | 132,437 | $40,252 | 6.3% | $141.26 | — | TOTAL STK MKT | 922908769 |
| XCEM | COLUMBIA ETF TR II | 747,975 | $25,566 | 4.0% | $32.98 | — | EM CORE EX ETF | 19762B202 |
| SPTL | SPDR SER TR | 917,946 | $24,399 | 3.8% | $31.52 | — | PORTFOLIO LN TSR | 78464A664 |
| CVLC | MORGAN STANLEY ETF TRUST | 281,546 | $21,550 | 3.4% | $56.05 | — | CALVERT US LARCP | 61774R205 |
| VUG | VANGUARD INDEX FDS | 44,921 | $19,694 | 3.1% | $343.12 | — | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 50,846 | $17,847 | 2.8% | $123.82 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 40,574 | $17,227 | 2.7% | $113.71 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 60,752 | $12,465 | 2.0% | $174.54 | +15.4% | COM | 037833100 |
| SPTS | SPDR SER TR | 392,507 | $11,497 | 1.8% | $28.78 | — | PORTFOLIO SH TSR | 78468R101 |
| NULV | NUSHARES ETF TR | 272,488 | $11,421 | 1.8% | $34.81 | — | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 107,487 | $10,098 | 1.6% | $82.63 | — | NUVEEN ESG LRGCP | 67092P201 |
| VGLT | VANGUARD SCOTTSDALE FDS | 162,414 | $9,115 | 1.4% | $60.88 | — | LONG TERM TREAS | 92206C847 |
| CVIE | MORGAN STANLEY ETF TRUST | 127,700 | $8,313 | 1.3% | $50.89 | — | CALVERT INTERNAT | 61774R106 |
| ESGE | ISHARES INC | 155,676 | $6,098 | 1.0% | $38.98 | — | ESG AWR MSCI EM | 46434G863 |
| VSGX | VANGUARD WORLD FD | 91,966 | $6,024 | 0.9% | $65.50 | — | ESG INTL STK ETF | 921910725 |
| VOO | VANGUARD INDEX FDS | 7,005 | $3,979 | 0.6% | $565.35 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 10,713 | $3,130 | 0.5% | $141.64 | +114.3% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 39,603 | $2,736 | 0.4% | $58.93 | — | VG TL INTL STK F | 921909768 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.2% | $761794.56 | 0.0% | CL A | 084670108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 216,371 | $1,119 | 0.2% | $7.66 | -21.8% | COM | 53228F101 |
| SDY | SPDR SER TR | 7,058 | $958 | 0.2% | $79.63 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 10,190 | $957 | 0.2% | $51.49 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 1,869 | $930 | 0.1% | $310.40 | +39.3% | COM | 594918104 |
| IVV | ISHARES TR | 1,215 | $754 | 0.1% | $373.36 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 2,860 | $724 | 0.1% | $133.81 | — | TECHNOLOGY | 81369Y803 |
| ADI | ANALOG DEVICES INC | 2,345 | $558 | 0.1% | $147.64 | +39.6% | COM | 032654105 |
| SPY | SPDR S&P 500 ETF TR | 862 | $533 | 0.1% | $467.82 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 1,498 | $509 | 0.1% | $145.58 | — | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,721 | $507 | 0.1% | $101.09 | +151.1% | COM | 459200101 |
| AME | AMETEK INC | 2,547 | $461 | 0.1% | $73.39 | +133.4% | COM | 031100100 |
| GOOGL | ALPHABET INC | 2,534 | $447 | 0.1% | $120.85 | +35.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 542 | $400 | 0.1% | $252.48 | +144.2% | CL A | 30303M102 |
| EMXC | ISHARES INC | 6,043 | $382 | 0.1% | $55.10 | — | MSCI EMRG CHN | 46434G764 |
| JNJ | JOHNSON & JOHNSON | 2,498 | $382 | 0.1% | $128.74 | +17.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 1,192 | $346 | 0.1% | $153.93 | +64.1% | COM | 46625H100 |
| ESGD | ISHARES TR | 3,676 | $328 | 0.1% | $58.21 | — | ESG AW MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 661 | $321 | 0.1% | $297.34 | +70.8% | CL B NEW | 084670702 |
| UPWK | UPWORK INC | 23,571 | $317 | 0.0% | $10.50 | +36.7% | COM | 91688F104 |
| AMZN | AMAZON COM INC | 1,383 | $303 | 0.0% | $142.69 | +38.7% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,200 | $273 | 0.0% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| AGG | ISHARES TR | 2,420 | $240 | 0.0% | $100.22 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 1,402 | $223 | 0.0% | $110.21 | +45.9% | COM | 742718109 |
| LPLA | LPL FINL HLDGS INC | 566 | $212 | 0.0% | $350.35 | 0.0% | COM | 50212V100 |
| CSCO | CISCO SYS INC | 3,054 | $212 | 0.0% | $59.52 | +1.4% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 1,279 | $186 | 0.0% | $106.57 | +38.4% | COM | 704326107 |
| GOOG | ALPHABET INC | 1,041 | $185 | 0.0% | $113.73 | +44.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 2,130 | $169 | 0.0% | $67.28 | +15.0% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 1,038 | $164 | 0.0% | $121.82 | +3.3% | COM | 67066G104 |
| ABBV | ABBVIE INC | 742 | $138 | 0.0% | $138.67 | +31.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 1,734 | $123 | 0.0% | $54.98 | +26.9% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 388 | $116 | 0.0% | $264.08 | +14.7% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 432 | $111 | 0.0% | $196.97 | +18.3% | COM | 655844108 |
| ABT | ABBOTT LABS | 787 | $107 | 0.0% | $98.33 | +32.8% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 676 | $97 | 0.0% | $94.27 | +45.3% | COM | 166764100 |
| DIS | DISNEY WALT CO | 700 | $87 | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 713 | $77 | 0.0% | $72.34 | +44.5% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 556 | $76 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 71 | $70 | 0.0% | $990.72 | 0.0% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,197 | $52 | 0.0% | $39.69 | +5.4% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 47 | $37 | 0.0% | $613.94 | +26.0% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 6 | $35 | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| GE | GE AEROSPACE | 129 | $33 | 0.0% | $195.73 | +11.7% | COM NEW | 369604301 |
| V | VISA INC | 89 | $32 | 0.0% | $336.32 | +3.2% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 112 | $31 | 0.0% | $200.45 | +7.7% | COM | 11135F101 |
| T | AT&T INC | 897 | $26 | 0.0% | $26.96 | 0.0% | COM | 00206R102 |
| TSLA | TESLA INC | 79 | $25 | 0.0% | $299.34 | +0.6% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 77 | $24 | 0.0% | $477.43 | -21.5% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 37 | $20 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 22 | $12 | 0.0% | $346.90 | +59.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 9 | $12 | 0.0% | $99.09 | +14.1% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 120 | $12 | 0.0% | $79.11 | +2.9% | CL A | 032095101 |
| ETN | EATON CORP PLC | 26 | $9 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| HD | HOME DEPOT INC | 16 | $6 | 0.0% | $369.87 | -3.8% | COM | 437076102 |
| ORCL | ORACLE CORP | 19 | $4 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| INTU | INTUIT | 4 | $3 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 11 | $2 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4 | $1 | 0.0% | $302.36 | 0.0% | COM | 053015103 |
| AFL | AFLAC INC | 10 | $1 | 0.0% | $103.63 | 0.0% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 15 | $1 | 0.0% | $68.47 | -0.5% | COM | 65339F101 |
| AMGN | AMGEN INC | 2 | $1 | 0.0% | $287.24 | -3.3% | COM | 031162100 |