CIK: 0001689874 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $738,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 451,392 | $65,745 | 8.9% | $59.36 | — | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SERIES TRUST | 818,066 | $64,087 | 8.7% | $64.55 | — | PORTFOLIO S&P500 | 78464A854 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 906,137 | $61,774 | 8.4% | $55.34 | — | US MEGA CP ETF | 74255Y870 |
| DBEF | DBX ETF TR | 1,210,003 | $56,168 | 7.6% | $34.81 | — | XTRACK MSCI EAFE | 233051200 |
| HDEF | DBX ETF TR | 1,785,020 | $52,515 | 7.1% | $28.86 | — | XTRACK MSCI EAFE | 233051630 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 952,200 | $48,562 | 6.6% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| COWZ | PACER FDS TR | 833,162 | $47,882 | 6.5% | $47.75 | — | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 131,971 | $43,309 | 5.9% | $141.26 | — | TOTAL STK MKT | 922908769 |
| SPTI | SPDR SERIES TRUST | 1,419,678 | $41,029 | 5.6% | $29.33 | — | PORTFLI INTRMDIT | 78464A672 |
| XCEM | COLUMBIA ETF TR II | 742,857 | $26,988 | 3.7% | $32.98 | — | EM CORE EX ETF | 19762B202 |
| SPTL | SPDR SERIES TRUST | 943,819 | $25,436 | 3.4% | $31.40 | — | PORTFOLIO LN TSR | 78464A664 |
| CVLC | MORGAN STANLEY ETF TRUST | 278,341 | $22,788 | 3.1% | $56.05 | — | CALVERT US LARCP | 61774R205 |
| VUG | VANGUARD INDEX FDS | 46,147 | $22,132 | 3.0% | $346.74 | — | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 50,371 | $19,088 | 2.6% | $123.82 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 39,244 | $18,382 | 2.5% | $113.71 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 60,722 | $15,462 | 2.1% | $174.54 | +29.2% | COM | 037833100 |
| NULV | NUSHARES ETF TR | 268,286 | $11,758 | 1.6% | $34.81 | — | NUVEEN ESG LRGVL | 67092P300 |
| SPTS | SPDR SERIES TRUST | 397,989 | $11,669 | 1.6% | $28.78 | — | PORTFOLIO SH TSR | 78468R101 |
| NULG | NUSHARES ETF TR | 105,316 | $10,474 | 1.4% | $82.63 | — | NUVEEN ESG LRGCP | 67092P201 |
| VGLT | VANGUARD SCOTTSDALE FDS | 164,084 | $9,330 | 1.3% | $60.84 | — | LONG TERM TREAS | 92206C847 |
| CVIE | MORGAN STANLEY ETF TRUST | 121,010 | $8,257 | 1.1% | $50.89 | — | CALVERT INTERNAT | 61774R106 |
| ESGE | ISHARES INC | 152,241 | $6,610 | 0.9% | $38.98 | — | ESG AWR MSCI EM | 46434G863 |
| VSGX | VANGUARD WORLD FD | 91,184 | $6,325 | 0.9% | $65.50 | — | ESG INTL STK ETF | 921910725 |
| VOO | VANGUARD INDEX FDS | 7,366 | $4,511 | 0.6% | $567.66 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 12,493 | $3,796 | 0.5% | $164.40 | +83.3% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 39,603 | $2,909 | 0.4% | $58.93 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 4,784 | $2,478 | 0.3% | $431.23 | +18.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,992 | $1,703 | 0.2% | $195.61 | +7.3% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.2% | $761794.56 | -4.6% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 4,145 | $1,307 | 0.2% | $255.10 | +16.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,655 | $1,263 | 0.2% | $738.60 | +0.5% | COM | 532457108 |
| CAT | CATERPILLAR INC | 2,535 | $1,210 | 0.2% | $425.39 | 0.0% | COM | 149123101 |
| AMZN | AMAZON COM INC | 5,012 | $1,100 | 0.1% | $203.27 | +11.4% | COM | 023135106 |
| SDY | SPDR SERIES TRUST | 7,093 | $993 | 0.1% | $79.63 | — | S&P DIVID ETF | 78464A763 |
| LFST | LIFESTANCE HEALTH GROUP INC | 178,371 | $981 | 0.1% | $7.66 | -36.0% | COM | 53228F101 |
| USMV | ISHARES TR | 10,190 | $969 | 0.1% | $51.49 | — | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 3,049 | $858 | 0.1% | $253.59 | +0.2% | COM | 68389X105 |
| IVV | ISHARES TR | 1,215 | $813 | 0.1% | $373.36 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 2,860 | $806 | 0.1% | $133.81 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 1,783 | $722 | 0.1% | $388.99 | +0.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 9,839 | $673 | 0.1% | $64.94 | +3.8% | COM | 17275R102 |
| GLW | CORNING INC | 8,013 | $657 | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| ABBV | ABBVIE INC | 2,745 | $636 | 0.1% | $184.85 | +9.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,511 | $610 | 0.1% | $120.85 | +73.1% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 2,137 | $583 | 0.1% | $285.50 | 0.0% | COM | 009158106 |
| ATR | APTARGROUP INC | 4,338 | $580 | 0.1% | $143.40 | 0.0% | COM | 038336103 |
| ADI | ANALOG DEVICES INC | 2,345 | $576 | 0.1% | $147.64 | +61.8% | COM | 032654105 |
| ABT | ABBOTT LABS | 4,293 | $575 | 0.1% | $124.69 | +4.7% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 3,093 | $568 | 0.1% | $193.30 | 0.0% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 851 | $567 | 0.1% | $467.82 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 1,488 | $544 | 0.1% | $145.58 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 2,691 | $499 | 0.1% | $131.66 | +28.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,728 | $488 | 0.1% | $101.09 | +156.8% | COM | 459200101 |
| RTX | RTX CORPORATION | 2,888 | $483 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| BN | BROOKFIELD CORP | 6,984 | $479 | 0.1% | $44.20 | 0.0% | CL A LTD VT SH | 11271J107 |
| AME | AMETEK INC | 2,547 | $479 | 0.1% | $73.39 | +150.0% | COM | 031100100 |
| MRK | MERCK & CO INC | 5,320 | $447 | 0.1% | $75.52 | +7.3% | COM | 58933Y105 |
| UPWK | UPWORK INC | 23,571 | $438 | 0.1% | $10.50 | +41.9% | COM | 91688F104 |
| AMGN | AMGEN INC | 1,451 | $409 | 0.1% | $286.59 | -0.0% | COM | 031162100 |
| EMXC | ISHARES INC | 6,043 | $408 | 0.1% | $55.10 | — | MSCI EMRG CHN | 46434G764 |
| META | META PLATFORMS INC | 544 | $399 | 0.1% | $252.48 | +194.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,442 | $375 | 0.1% | $129.24 | +19.9% | COM | 742718109 |
| AGG | ISHARES TR | 3,501 | $351 | 0.0% | $100.23 | — | CORE US AGGBD ET | 464287226 |
| ESGD | ISHARES TR | 3,676 | $342 | 0.0% | $58.21 | — | ESG AW MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 663 | $333 | 0.0% | $297.34 | +62.9% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 1,948 | $242 | 0.0% | $126.80 | 0.0% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 1,063 | $198 | 0.0% | $123.06 | +41.6% | COM | 67066G104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,881 | $172 | 0.0% | $67.63 | 0.0% | COM | 14448C104 |
| PAYX | PAYCHEX INC | 1,279 | $162 | 0.0% | $106.57 | +28.7% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 302 | $151 | 0.0% | $448.15 | 0.0% | COM | 539830109 |
| TJX | TJX COS INC NEW | 810 | $117 | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| KO | COCA COLA CO | 1,731 | $115 | 0.0% | $54.98 | +23.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 682 | $106 | 0.0% | $94.27 | +61.5% | COM | 166764100 |
| PEP | PEPSICO INC | 613 | $86 | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 93 | $86 | 0.0% | $982.67 | -2.6% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 738 | $83 | 0.0% | $73.61 | +49.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 700 | $80 | 0.0% | $102.81 | +13.8% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 431 | $79 | 0.0% | $117.28 | +38.2% | CL A | 69608A108 |
| NSC | NORFOLK SOUTHN CORP | 235 | $71 | 0.0% | $196.97 | +40.1% | COM | 655844108 |
| V | VISA INC | 160 | $55 | 0.0% | $340.24 | +1.4% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 1,224 | $54 | 0.0% | $39.75 | +6.9% | COM | 92343V104 |
| AVGO | BROADCOM INC | 148 | $49 | 0.0% | $226.06 | +35.2% | COM | 11135F101 |
| PFE | PFIZER INC | 1,907 | $49 | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| GE | GE AEROSPACE | 129 | $39 | 0.0% | $195.73 | +39.3% | COM NEW | 369604301 |
| TSLA | TESLA INC | 79 | $35 | 0.0% | $299.34 | +15.9% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 37 | $23 | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 62 | $21 | 0.0% | $477.43 | -37.4% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW | 120 | $15 | 0.0% | $79.11 | +38.3% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 22 | $13 | 0.0% | $346.90 | +65.3% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 9 | $11 | 0.0% | $99.09 | +23.2% | COM | 64110L106 |
| WMT | WALMART INC | 95 | $10 | 0.0% | $99.23 | 0.0% | COM | 931142103 |
| ETN | EATON CORP PLC | 26 | $10 | 0.0% | $306.71 | +18.4% | SHS | G29183103 |
| MS | MORGAN STANLEY | 19 | $3 | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6 | $2 | 0.0% | $300.84 | -1.0% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 15 | $1 | 0.0% | $68.47 | +5.5% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 5 | $1 | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| AFL | AFLAC INC | 9 | $1 | 0.0% | $103.63 | +0.5% | COM | 001055102 |