CIK: 0001594417 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $273,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 998,394 | $26,497 | 9.7% | $26.27 | — | MULTISECTOR BD | 72201R585 |
| QLTI | 2023 ETF SERIES TRUST II | 672,595 | $17,299 | 6.3% | $24.34 | — | GMO INTL QUALITY | 90139K308 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 255,188 | $14,507 | 5.3% | $56.73 | — | EQUITY PREMIUM | 46641Q332 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 493,239 | $12,792 | 4.7% | $25.86 | — | SHORT DURATION | 14020Y409 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 177,779 | $10,628 | 3.9% | $57.87 | — | S&P 500 VLU MOMN | 46137V423 |
| AVUV | AMERICAN CENTY ETF TR | 99,558 | $9,070 | 3.3% | $89.00 | — | US SML CP VALU | 025072877 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 225,272 | $8,896 | 3.3% | $35.64 | — | SHS CREATION UNI | 14020W106 |
| LQD | ISHARES TR | 74,462 | $8,162 | 3.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 193,353 | $7,852 | 2.9% | $37.17 | — | EM SML CP ALPH | 33737J307 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 267,824 | $7,199 | 2.6% | $23.89 | — | US SMALL AND MID | 14022A102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 236,878 | $6,824 | 2.5% | $25.21 | — | SHS | 14021N105 |
| — | PIMCO DYNAMIC INCOME FD | 346,914 | $6,581 | 2.4% | $19.85 | — | SHS | 72201Y101 |
| AVDV | AMERICAN CENTY ETF TR | 82,279 | $6,523 | 2.4% | $79.28 | — | INTL SMCP VLU | 025072802 |
| DEXC | DIMENSIONAL ETF TRUST | 100,442 | $5,481 | 2.0% | $54.57 | — | EMERGING MRKTETS | 25434V534 |
| MSFT | MICROSOFT CORP | 10,537 | $5,241 | 1.9% | $195.93 | +120.7% | COM | 594918104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 105,572 | $5,241 | 1.9% | $50.91 | — | MUNICIPAL ETF | 46641Q647 |
| BX | BLACKSTONE INC | 34,830 | $5,210 | 1.9% | $63.27 | +113.5% | COM | 09260D107 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 109,218 | $5,203 | 1.9% | $45.80 | — | REALTY INCOME ET | 46641Q126 |
| SRLN | SSGA ACTIVE ETF TR | 122,331 | $5,088 | 1.9% | $43.36 | — | BLACKSTONE SENR | 78467V608 |
| PSP | INVESCO EXCHANGE TRADED FD T | 73,550 | $5,064 | 1.9% | $68.85 | — | GBL LISTED PVT | 46137V118 |
| XYLD | GLOBAL X FDS | 116,929 | $4,553 | 1.7% | $39.06 | — | S&P 500 COVERED | 37954Y475 |
| LSVD | ADVISORS INNER CIRCLE FD | 176,442 | $4,531 | 1.7% | $25.68 | — | LSV DISCIPLINED | 0075W0155 |
| AAPL | APPLE INC | 21,876 | $4,488 | 1.6% | $149.46 | +34.8% | COM | 037833100 |
| IGF | ISHARES TR | 74,415 | $4,405 | 1.6% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| VYMI | VANGUARD WHITEHALL FDS | 48,562 | $3,890 | 1.4% | $57.99 | — | INTL HIGH ETF | 921946794 |
| AMZN | AMAZON COM INC | 16,690 | $3,662 | 1.3% | $126.92 | +55.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,097 | $3,149 | 1.2% | $556.89 | — | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 62,337 | $2,852 | 1.0% | $45.66 | — | TOTAL BD ETF | 316188309 |
| GOOG | ALPHABET INC | 15,723 | $2,789 | 1.0% | $125.54 | +31.3% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 11,591 | $2,652 | 1.0% | $166.89 | +37.6% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 38,315 | $2,643 | 1.0% | $58.78 | +9.2% | COM | 126650100 |
| SHYM | BLACKROCK ETF TRUST II | 111,604 | $2,490 | 0.9% | $21.84 | — | ISHARES HIGH YIE | 092528108 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 88,511 | $2,308 | 0.8% | $25.81 | — | SHORT DURATION M | 14020Y607 |
| VRP | INVESCO EXCH TRADED FD TR II | 93,078 | $2,276 | 0.8% | $24.04 | — | VAR RATE PFD | 46138G870 |
| SPYM | SPDR SERIES TRUST | 30,438 | $2,213 | 0.8% | $45.35 | — | PORTFOLIO S&P500 | 78464A854 |
| EAGG | ISHARES TR | 44,721 | $2,126 | 0.8% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| HD | HOME DEPOT INC | 5,758 | $2,111 | 0.8% | $287.61 | +23.7% | COM | 437076102 |
| MUNI | PIMCO ETF TR | 37,506 | $1,926 | 0.7% | $52.25 | — | INTER MUN BD ACT | 72201R866 |
| VGLT | VANGUARD SCOTTSDALE FDS | 32,494 | $1,824 | 0.7% | $67.31 | — | LONG TERM TREAS | 92206C847 |
| NVDA | NVIDIA CORPORATION | 10,994 | $1,737 | 0.6% | $107.52 | +17.0% | COM | 67066G104 |
| VSGX | VANGUARD WORLD FD | 26,110 | $1,710 | 0.6% | $65.50 | — | ESG INTL STK ETF | 921910725 |
| NOW | SERVICENOW INC | 1,562 | $1,606 | 0.6% | $112.71 | +67.4% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 9,135 | $1,455 | 0.5% | $126.62 | +14.5% | COM | 747525103 |
| DFSD | DIMENSIONAL ETF TRUST | 28,860 | $1,386 | 0.5% | $47.02 | — | SHORT DURATION F | 25434V864 |
| ORCL | ORACLE CORP | 5,604 | $1,225 | 0.4% | $88.32 | +82.1% | COM | 68389X105 |
| MBND | SSGA ACTIVE TR | 38,326 | $1,038 | 0.4% | $27.08 | — | SPDR NUVEEN MUN | 78470P705 |
| COST | COSTCO WHSL CORP NEW | 893 | $884 | 0.3% | $363.20 | +172.8% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,000 | $851 | 0.3% | $122.76 | -11.3% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 6,805 | $839 | 0.3% | $79.19 | +17.7% | COM | 595112103 |
| TJX | TJX COS INC NEW | 5,703 | $704 | 0.3% | $117.72 | +6.9% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 5,916 | $656 | 0.2% | $73.85 | +41.4% | COM | 375558103 |
| CSCO | CISCO SYS INC | 9,232 | $641 | 0.2% | $47.54 | +27.0% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 7,008 | $639 | 0.2% | $64.79 | +28.3% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 5,925 | $639 | 0.2% | $87.97 | +18.8% | COM | 30231G102 |
| WMT | WALMART INC | 6,410 | $627 | 0.2% | $52.62 | +80.1% | COM | 931142103 |
| ANET | ARISTA NETWORKS INC | 6,100 | $624 | 0.2% | $102.62 | -15.7% | COM SHS | 040413205 |
| DIS | DISNEY WALT CO | 4,901 | $608 | 0.2% | $122.65 | -16.2% | COM | 254687106 |
| XJR | ISHARES TR | 15,308 | $605 | 0.2% | $39.55 | — | ESG SELECT SCREE | 46436E544 |
| XJH | ISHARES TR | 14,491 | $601 | 0.2% | $41.50 | — | ESG SELECT SCRE | 46436E551 |
| SO | SOUTHERN CO | 6,527 | $599 | 0.2% | $62.64 | +40.5% | COM | 842587107 |
| REZ | ISHARES TR | 7,048 | $580 | 0.2% | $71.78 | — | RESIDENTIAL MULT | 464288562 |
| VLO | VALERO ENERGY CORP | 4,313 | $580 | 0.2% | $128.69 | -5.0% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 6,614 | $577 | 0.2% | $90.14 | -7.4% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 7,700 | $572 | 0.2% | $112.41 | -39.2% | COM | 70450Y103 |
| KO | COCA COLA CO | 7,917 | $560 | 0.2% | $63.17 | +10.5% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 4,011 | $535 | 0.2% | $95.53 | +18.9% | COM | 291011104 |
| WDC | WESTERN DIGITAL CORP | 8,031 | $531 | 0.2% | $32.20 | +47.4% | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 2,901 | $531 | 0.2% | $176.59 | -10.8% | COM | 038222105 |
| C | CITIGROUP INC | 6,227 | $530 | 0.2% | $53.09 | +34.1% | COM NEW | 172967424 |
| LDEM | ISHARES TR | 9,514 | $513 | 0.2% | $53.94 | — | ESG MSCI EM LDRS | 46436E601 |
| MS | MORGAN STANLEY | 3,632 | $512 | 0.2% | $84.29 | +43.5% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 6,322 | $500 | 0.2% | $87.47 | -11.5% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 5,409 | $496 | 0.2% | $82.83 | +2.8% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 7,229 | $488 | 0.2% | $53.00 | +22.9% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 10,121 | $479 | 0.2% | $37.68 | +10.0% | COM | 060505104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,000 | $471 | 0.2% | $120.31 | +78.6% | COM | 40171V100 |
| DD | DUPONT DE NEMOURS INC | 6,422 | $441 | 0.2% | $27.05 | +1.0% | COM | 26614N102 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,039 | $440 | 0.2% | $62.50 | — | S&P GBL WATER | 46138E263 |
| ABT | ABBOTT LABS | 3,204 | $436 | 0.2% | $108.31 | +20.6% | COM | 002824100 |
| EA | ELECTRONIC ARTS INC | 2,700 | $431 | 0.2% | $131.88 | +11.8% | COM | 285512109 |
| NKE | NIKE INC | 6,011 | $427 | 0.2% | $105.08 | -43.8% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 8,514 | $419 | 0.2% | $37.34 | +22.0% | COM NEW | 247361702 |
| DFNM | DIMENSIONAL ETF TRUST | 8,290 | $393 | 0.1% | $48.25 | — | NATL MUN BD ETF | 25434V849 |
| WFC | WELLS FARGO CO NEW | 4,802 | $385 | 0.1% | $73.64 | -3.4% | COM | 949746101 |
| META | META PLATFORMS INC | 479 | $353 | 0.1% | $480.78 | +28.3% | CL A | 30303M102 |
| DHI | D R HORTON INC | 2,703 | $348 | 0.1% | $130.83 | -6.5% | COM | 23331A109 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,097 | $346 | 0.1% | $11.36 | — | PFD ETF | 46138E511 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,480 | $328 | 0.1% | $50.65 | — | ULTRA SHRT ETF | 46641Q837 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,518 | $327 | 0.1% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| VZ | VERIZON COMMUNICATIONS INC | 7,365 | $319 | 0.1% | $38.98 | +7.3% | COM | 92343V104 |
| AVGO | BROADCOM INC | 1,138 | $314 | 0.1% | $158.01 | +36.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,750 | $308 | 0.1% | $168.71 | -3.2% | CAP STK CL A | 02079K305 |
| DFIV | DIMENSIONAL ETF TRUST | 6,327 | $271 | 0.1% | $26.20 | — | INTERNATNAL VAL | 25434V807 |
| VIGI | VANGUARD WHITEHALL FDS | 2,948 | $266 | 0.1% | $69.63 | — | INTL DVD ETF | 921946810 |
| GD | GENERAL DYNAMICS CORP | 882 | $257 | 0.1% | $237.71 | +14.6% | COM | 369550108 |
| DWX | SPDR INDEX SHS FDS | 5,927 | $250 | 0.1% | $38.36 | — | S&P INTL ETF | 78463X772 |
| — | PIMCO MUN INCOME FD II | 31,159 | $232 | 0.1% | $8.54 | — | COM | 72200W106 |
| QQQ | INVESCO QQQ TR | 400 | $221 | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,838 | $219 | 0.1% | $20.98 | — | NO AMER ENERGY | 33738D101 |
| SLB | SCHLUMBERGER LTD | 6,408 | $217 | 0.1% | $40.40 | -16.0% | COM STK | 806857108 |
| V | VISA INC | 593 | $211 | 0.1% | $248.12 | +39.8% | COM CL A | 92826C839 |
| DFUS | DIMENSIONAL ETF TRUST | 3,106 | $208 | 0.1% | $45.40 | — | US EQUITY MARKET | 25434V401 |
| JPM | JPMORGAN CHASE & CO. | 692 | $201 | 0.1% | $228.03 | +10.8% | COM | 46625H100 |
| XPMQX | PIMCO MUN INCOME FD III | 11,358 | $78 | 0.0% | $7.39 | — | COM | 72201A103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 14,127 | $27 | 0.0% | $3.77 | -64.6% | COM | 59935V107 |