CIK: 0001631639 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $434,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGLT | VANGUARD SCOTTSDALE FDS | 724,352 | $41,183 | 9.5% | $57.33 | — | LONG TERM TREAS | 92206C847 |
| GDX | VANECK ETF TRUST | 530,168 | $40,455 | 9.3% | $29.70 | — | GOLD MINERS ETF | 92189F106 |
| VYMI | VANGUARD WHITEHALL FDS | 412,170 | $34,898 | 8.0% | $60.78 | — | INTL HIGH ETF | 921946794 |
| FNDF | SCHWAB STRATEGIC TR | 793,911 | $34,106 | 7.8% | $30.68 | — | FUNDAMENTAL INTL | 808524755 |
| GUNR | FLEXSHARES TR | 458,382 | $20,063 | 4.6% | $41.19 | — | MORNSTAR UPSTR | 33939L407 |
| BIL | SPDR SERIES TRUST | 209,707 | $19,241 | 4.4% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 447,457 | $17,133 | 3.9% | $24.74 | — | NO AMER ENERGY | 33738D101 |
| SPYD | SPDR SERIES TRUST | 387,602 | $17,054 | 3.9% | $38.38 | — | PRTFLO S&P500 HI | 78468R788 |
| EWJ | ISHARES INC | 203,539 | $16,326 | 3.8% | $68.75 | — | MSCI JPN ETF NEW | 46434G822 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,062 | $11,001 | 2.5% | $40.94 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 146,433 | $10,019 | 2.3% | $37.29 | +80.7% | COM | 17275R102 |
| MLPA | GLOBAL X FDS | 205,082 | $9,932 | 2.3% | $40.69 | — | GLBL X MLP ETF | 37954Y343 |
| GLD | SPDR GOLD TR | 25,132 | $8,934 | 2.1% | $167.05 | — | GOLD SHS | 78463V107 |
| DFJ | WISDOMTREE TR | 86,134 | $8,168 | 1.9% | $68.43 | — | JP SMALLCP DIV | 97717W836 |
| JNJ | JOHNSON & JOHNSON | 43,765 | $8,112 | 1.9% | $115.49 | +46.8% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 57,625 | $7,941 | 1.8% | $105.89 | — | TT WRLD ST ETF | 922042742 |
| VCRB | VANGUARD MALVERN FDS | 98,335 | $7,710 | 1.8% | $77.53 | — | CORE BD ETF | 922020748 |
| SCHD | SCHWAB STRATEGIC TR | 225,723 | $6,162 | 1.4% | $38.52 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 20,788 | $5,293 | 1.2% | $89.10 | +153.2% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 25,060 | $5,254 | 1.2% | $178.55 | — | SM CP VAL ETF | 922908611 |
| IEV | ISHARES TR | 78,619 | $5,148 | 1.2% | $48.10 | — | EUROPE ETF | 464287861 |
| RTX | RTX CORPORATION | 28,116 | $4,705 | 1.1% | $53.79 | +186.8% | COM | 75513E101 |
| MOO | VANECK ETF TRUST | 60,901 | $4,473 | 1.0% | $72.92 | — | AGRIBUSINESS ETF | 92189F700 |
| FBND | FIDELITY MERRIMACK STR TR | 94,901 | $4,404 | 1.0% | $45.80 | — | TOTAL BD ETF | 316188309 |
| PICK | ISHARES INC | 96,367 | $4,284 | 1.0% | $40.63 | — | MSCI GBL ETF NEW | 46434G848 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,061 | $4,138 | 1.0% | $43.44 | — | VAN FTSE DEV MKT | 921943858 |
| — | TOTALENERGIES SE | 64,805 | $3,869 | 0.9% | $52.87 | — | SPONSORED ADS | 89151E109 |
| FHLC | FIDELITY COVINGTON TRUST | 56,760 | $3,796 | 0.9% | $65.66 | — | MSCI HLTH CARE I | 316092600 |
| MFC | MANULIFE FINL CORP | 119,877 | $3,734 | 0.9% | $19.06 | +61.8% | COM | 56501R106 |
| TOTL | SSGA ACTIVE ETF TR | 91,087 | $3,695 | 0.9% | $48.43 | — | SPDR TR TACTIC | 78467V848 |
| PFE | PFIZER INC | 136,919 | $3,488 | 0.8% | $19.08 | +26.5% | COM | 717081103 |
| VTIP | VANGUARD MALVERN FDS | 63,423 | $3,211 | 0.7% | $50.29 | — | STRM INFPROIDX | 922020805 |
| REM | ISHARES TR | 142,355 | $3,128 | 0.7% | $22.50 | — | MORTGE REL ETF | 46435G342 |
| SHY | ISHARES TR | 29,053 | $2,410 | 0.6% | $82.93 | — | 1 3 YR TREAS BD | 464287457 |
| FDVV | FIDELITY COVINGTON TRUST | 42,696 | $2,379 | 0.5% | $46.20 | — | HIGH DIVID ETF | 316092840 |
| EWS | ISHARES INC | 83,456 | $2,365 | 0.5% | $18.54 | — | MSCI SINGPOR ETF | 46434G780 |
| DFAW | DIMENSIONAL ETF TRUST | 31,409 | $2,257 | 0.5% | $61.89 | — | WORLD EQUITY ETF | 25434V617 |
| AMLP | ALPS ETF TR | 47,507 | $2,230 | 0.5% | $28.72 | — | ALERIAN MLP | 00162Q452 |
| VIGI | VANGUARD WHITEHALL FDS | 22,824 | $2,044 | 0.5% | $84.32 | — | INTL DVD ETF | 921946810 |
| DFSD | DIMENSIONAL ETF TRUST | 42,178 | $2,033 | 0.5% | $47.50 | — | SHORT DURATION F | 25434V864 |
| PSK | SPDR SERIES TRUST | 56,296 | $1,862 | 0.4% | $42.44 | — | ICE PFD SEC ETF | 78464A292 |
| ASEA | GLOBAL X FDS | 100,298 | $1,714 | 0.4% | $14.82 | — | GBL X FTSE ETF | 37950E648 |
| MRK | MERCK & CO INC | 19,673 | $1,651 | 0.4% | $69.82 | +16.0% | COM | 58933Y105 |
| DSTL | ETF SER SOLUTIONS | 27,049 | $1,568 | 0.4% | $54.16 | — | DISTILLATE US | 26922A321 |
| — | JAPAN SMALLER CAPITALIZATION | 146,710 | $1,543 | 0.4% | $8.93 | — | COM | 47109U104 |
| SHEL | SHELL PLC | 20,314 | $1,453 | 0.3% | $55.15 | — | SPON ADS | 780259305 |
| EWU | ISHARES TR | 32,566 | $1,367 | 0.3% | $28.62 | — | MSCI UK ETF NEW | 46435G334 |
| LFMD | LIFEMD INC | 171,894 | $1,167 | 0.3% | $18.00 | -54.1% | COM | 53216B104 |
| EWG | ISHARES INC | 26,423 | $1,099 | 0.3% | $22.54 | — | MSCI GERMANY ETF | 464286806 |
| PSX | PHILLIPS 66 | 8,072 | $1,098 | 0.3% | $49.33 | +156.2% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 5,572 | $1,044 | 0.2% | $107.09 | — | VALUE ETF | 922908744 |
| DFIC | DIMENSIONAL ETF TRUST | 25,268 | $829 | 0.2% | $26.01 | — | INTL CORE EQUITY | 25434V799 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,457 | $816 | 0.2% | $34.38 | — | SMID RISNG ETF | 33741X102 |
| PG | PROCTER AND GAMBLE CO | 5,145 | $790 | 0.2% | $112.53 | +37.6% | COM | 742718109 |
| GSK | GSK PLC | 18,093 | $781 | 0.2% | $32.62 | — | SPONSORED ADR | 37733W204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.2% | $199512.94 | +264.3% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 1,435 | $743 | 0.2% | $358.93 | +41.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 6,181 | $697 | 0.2% | $75.29 | +45.7% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 3,692 | $689 | 0.2% | $104.89 | +66.2% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 4,794 | $676 | 0.2% | $106.15 | — | HIGH DIV YLD | 921946406 |
| NGG | NATIONAL GRID PLC | 9,301 | $676 | 0.2% | $58.89 | — | SPONSORED ADR NE | 636274409 |
| CVX | CHEVRON CORP NEW | 4,047 | $628 | 0.1% | $90.81 | +67.7% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,318 | $598 | 0.1% | $79.63 | +35.9% | COM | 025537101 |
| LH | LABCORP HOLDINGS INC | 2,000 | $572 | 0.1% | $199.50 | +33.7% | COM SHS | 504922105 |
| DFAC | DIMENSIONAL ETF TRUST | 14,508 | $560 | 0.1% | $29.67 | — | US CORE EQUITY 2 | 25434V708 |
| QCOM | QUALCOMM INC | 3,351 | $558 | 0.1% | $108.26 | +45.2% | COM | 747525103 |
| GOOGL | ALPHABET INC | 2,145 | $521 | 0.1% | $136.61 | +53.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 11,456 | $503 | 0.1% | $42.49 | 0.0% | COM | 92343V104 |
| SGDM | SPROTT ETF TRUST | 7,900 | $490 | 0.1% | $26.80 | — | GOLD MINERS ETF | 85210B102 |
| XLU | SELECT SECTOR SPDR TR | 5,453 | $476 | 0.1% | $59.78 | — | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 1,815 | $442 | 0.1% | $119.02 | +76.4% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 12,108 | $430 | 0.1% | $25.16 | +34.9% | COM | 126408103 |
| IXJ | ISHARES TR | 4,761 | $422 | 0.1% | $86.99 | — | GLOB HLTHCRE ETF | 464287325 |
| AMGN | AMGEN INC | 1,491 | $421 | 0.1% | $167.24 | +71.4% | COM | 031162100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 7,565 | $417 | 0.1% | $44.79 | — | DJ INDL AVG DV | 46137V605 |
| GIS | GENERAL MLS INC | 8,168 | $412 | 0.1% | $39.10 | +26.5% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 7,686 | $397 | 0.1% | $29.04 | +66.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 1,254 | $395 | 0.1% | $295.93 | 0.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,681 | $369 | 0.1% | $124.83 | +81.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 902 | $365 | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 5,180 | $342 | 0.1% | $34.07 | +80.3% | COM | 02209S103 |
| PEP | PEPSICO INC | 2,295 | $322 | 0.1% | $136.11 | +3.2% | COM | 713448108 |
| GE | GE AEROSPACE | 1,042 | $313 | 0.1% | $218.59 | +24.8% | COM NEW | 369604301 |
| AZN | ASTRAZENECA PLC | 3,962 | $304 | 0.1% | $49.67 | — | SPONSORED ADR | 046353108 |
| META | META PLATFORMS INC | 413 | $304 | 0.1% | $292.47 | +154.1% | CL A | 30303M102 |
| EWJV | ISHARES TR | 6,940 | $271 | 0.1% | $27.36 | — | MSCI JP VALUE | 46435U374 |
| SPG | SIMON PPTY GROUP INC NEW | 1,417 | $266 | 0.1% | $108.92 | +55.2% | COM | 828806109 |
| ABBV | ABBVIE INC | 1,139 | $264 | 0.1% | $102.85 | +96.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 1,897 | $254 | 0.1% | $110.96 | +17.7% | COM | 002824100 |
| CB | CHUBB LIMITED | 886 | $251 | 0.1% | $248.55 | +10.7% | COM | H1467J104 |
| NVS | NOVARTIS AG | 1,940 | $249 | 0.1% | $100.90 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 493 | $248 | 0.1% | $408.62 | +18.5% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 725 | $247 | 0.1% | $272.45 | +15.2% | COM | 369550108 |
| TJX | TJX COS INC NEW | 1,617 | $234 | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| NEM | NEWMONT CORP | 2,652 | $224 | 0.1% | $69.39 | 0.0% | COM | 651639106 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,931 | $223 | 0.1% | $11.55 | — | COM | 67066V101 |
| CAT | CATERPILLAR INC | 466 | $222 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,016 | $219 | 0.1% | $29.18 | — | COM | 293792107 |
| IWR | ISHARES TR | 2,222 | $215 | 0.0% | $96.56 | — | RUS MID CAP ETF | 464287499 |
| L | LOEWS CORP | 2,079 | $209 | 0.0% | $94.44 | 0.0% | COM | 540424108 |
| DXJ | WISDOMTREE TR | 1,602 | $205 | 0.0% | $128.04 | — | JAPN HEDGE EQT | 97717W851 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,237 | $198 | 0.0% | $10.70 | — | COM | 670657105 |
| F | FORD MTR CO | 13,179 | $158 | 0.0% | $7.27 | +55.7% | COM | 345370860 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,774 | $119 | 0.0% | $3.04 | — | SPONSORED ADR | 60687Y109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,429 | $59 | 0.0% | $3.50 | — | COM SH BEN INT | 36465A109 |
| REI | RING ENERGY INC | 25,000 | $27 | 0.0% | $1.77 | -48.9% | COM | 76680V108 |
| CGTX | COGNITION THERAPEUTICS INC | 10,000 | $14 | 0.0% | $1.36 | 0.0% | COM | 19243B102 |