CIK: 0001633288 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $623,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 96,751 | $64,765 | 10.4% | $393.60 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 2,244,984 | $59,133 | 9.5% | $34.92 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 345,590 | $34,645 | 5.6% | $105.21 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 353,515 | $28,702 | 4.6% | $81.16 | — | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 557,715 | $28,491 | 4.6% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| SCHZ | SCHWAB STRATEGIC TR | 1,063,942 | $24,971 | 4.0% | $36.78 | — | US AGGREGATE B | 808524839 |
| IEFA | ISHARES TR | 275,414 | $24,047 | 3.9% | $63.56 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES TR | 320,900 | $21,154 | 3.4% | $52.37 | — | CORE MSCI EMKT | 46434G103 |
| FLRN | SPDR SER TR | 665,312 | $20,532 | 3.3% | $30.57 | — | BLOMBERG BRC INV | 78468R200 |
| EMB | ISHARES TR | 202,519 | $19,278 | 3.1% | $99.77 | — | JPMORGAN USD EMG | 464288281 |
| SCHF | SCHWAB STRATEGIC TR | 821,253 | $19,119 | 3.1% | $25.73 | — | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 152,763 | $17,029 | 2.7% | $115.96 | — | IBOXX INV CP ETF | 464287242 |
| SCHE | SCHWAB STRATEGIC TR | 508,541 | $16,970 | 2.7% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 214,852 | $14,021 | 2.2% | $83.85 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 129,702 | $13,812 | 2.2% | $109.35 | — | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SERIES TRUST | 172,673 | $13,527 | 2.2% | $34.93 | — | PORTFOLIO LR ETF | 78464A854 |
| IJR | ISHARES TR | 110,655 | $13,149 | 2.1% | $94.78 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 386,252 | $11,449 | 1.8% | $36.79 | — | US MID-CAP ETF | 808524508 |
| CORP | PIMCO ETF TR | 113,646 | $11,208 | 1.8% | $103.01 | — | INV GRD CRP BD | 72201R817 |
| SCHB | SCHWAB STRATEGIC TR | 417,227 | $10,727 | 1.7% | $37.66 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 374,311 | $10,443 | 1.7% | $41.19 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR TR S&P 500 ETF TR | 15,113 | $10,068 | 1.6% | $246.69 | — | TR UNIT | 78462F103 |
| SPAB | SPDR SERIES TRUST | 370,223 | $9,570 | 1.5% | $27.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| ITOT | ISHARES TR | 63,823 | $9,296 | 1.5% | $92.02 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 34,031 | $8,665 | 1.4% | $103.09 | +118.8% | COM | 037833100 |
| SHYG | ISHARES TR | 147,977 | $6,407 | 1.0% | $47.98 | — | 0-5YR HI YL CP | 46434V407 |
| SPIB | SPDR SERIES TRUST | 185,429 | $6,284 | 1.0% | $33.86 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHD | SCHWAB STRATEGIC TR | 214,820 | $5,865 | 0.9% | $41.35 | — | US DIVIDEND EQ | 808524797 |
| PCY | INVESCO EXCHNG TRADED FD TR | 271,342 | $5,850 | 0.9% | $24.97 | — | EMRNG MKT SVRG | 46138E784 |
| DGRO | ISHARES TR | 83,382 | $5,677 | 0.9% | $51.19 | — | CORE DIV GRWTH | 46434V621 |
| SPEM | SPDR INDEX SHS FDS | 120,602 | $5,645 | 0.9% | $33.69 | — | PORTFOLIO EMG MK | 78463X509 |
| CL | COLGATE PALMOLIVE CO | 64,117 | $5,125 | 0.8% | $83.80 | +1.0% | COM | 194162103 |
| SPDW | SPDR INDEX SHS FDS | 118,246 | $5,060 | 0.8% | $27.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 233,263 | $4,334 | 0.7% | $18.55 | — | FNDMNTL HY CRP | 46138E719 |
| MSFT | MICROSOFT CORP | 7,280 | $3,771 | 0.6% | $201.87 | +152.0% | COM | 594918104 |
| TFI | SPDR SER TR | 79,411 | $3,619 | 0.6% | $48.49 | — | NUVEEN BRC MUNIC | 78468R721 |
| IWF | ISHARES TR | 7,201 | $3,373 | 0.5% | $186.04 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 102,194 | $3,261 | 0.5% | $40.65 | — | US LCAP GR ETF | 808524300 |
| SPMD | SPDR SERIES TRUST | 44,561 | $2,548 | 0.4% | $35.76 | — | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SER TR | 50,846 | $2,355 | 0.4% | $32.71 | — | PORTFOLIO SM ETF | 78468R853 |
| SPTM | SPDR SERIES TRUST | 20,755 | $1,674 | 0.3% | $39.92 | — | PORTFOLIO TL STK | 78464A805 |
| SPYD | SPDR SER TR | 37,393 | $1,645 | 0.3% | $38.46 | — | PRTFLO S&P500 HI | 78468R788 |
| NVDA | NVIDIA CORPORATION | 8,609 | $1,606 | 0.3% | $113.31 | +53.8% | COM | 67066G104 |
| SHY | ISHARES TR | 18,263 | $1,515 | 0.2% | $82.72 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 6,130 | $1,493 | 0.2% | $152.49 | +37.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,968 | $1,445 | 0.2% | $338.80 | +119.4% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,326 | $1,396 | 0.2% | $437.23 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 7,353 | $1,363 | 0.2% | $120.23 | +41.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,269 | $1,347 | 0.2% | $92.62 | +219.5% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,989 | $1,326 | 0.2% | $149.77 | — | S&P500 EQL WGT | 46137V357 |
| SCHO | SCHWAB STRATEGIC TR | 48,480 | $1,183 | 0.2% | $35.48 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 5,164 | $1,134 | 0.2% | $151.34 | +49.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,752 | $1,073 | 0.2% | $488.47 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 2,191 | $1,051 | 0.2% | $258.45 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 4,284 | $1,041 | 0.2% | $164.93 | +26.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,797 | $955 | 0.2% | $206.11 | +67.5% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 2,630 | $863 | 0.1% | $222.73 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 29,191 | $824 | 0.1% | $16.33 | +71.9% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,924 | $780 | 0.1% | $290.75 | +33.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 9,201 | $772 | 0.1% | $57.03 | +42.1% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 2,511 | $706 | 0.1% | $100.39 | +153.2% | COM | 68389X105 |
| SCHV | SCHWAB STRATEGIC TR | 24,237 | $706 | 0.1% | $35.06 | — | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYS INC | 9,791 | $670 | 0.1% | $45.95 | +46.6% | COM | 17275R102 |
| BAC | BANK AMER CORP | 12,875 | $664 | 0.1% | $27.51 | +75.7% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,001 | $648 | 0.1% | $159.17 | — | DIV APP ETF | 921908844 |
| COKE | COCA COLA CONSOLIDATED INC | 9,140 | $606 | 0.1% | $35.76 | +222.7% | COM | 191098102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,136 | $603 | 0.1% | $135.20 | +92.0% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 3,208 | $598 | 0.1% | $140.06 | — | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 10,616 | $491 | 0.1% | $46.11 | — | TOTAL BD ETF | 316188309 |
| AVGO | BROADCOM INC | 1,390 | $459 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| IWD | ISHARES TR | 2,235 | $455 | 0.1% | $129.50 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 5,936 | $448 | 0.1% | $65.33 | +10.5% | COM | 65339F101 |
| WMT | WALMART INC | 4,156 | $428 | 0.1% | $56.44 | +75.8% | COM | 931142103 |
| LIN | LINDE PLC | 893 | $424 | 0.1% | $470.63 | 0.0% | SHS | G54950103 |
| DFUS | DIMENSIONAL ETF TRUST | 5,721 | $414 | 0.1% | $47.15 | — | US EQUITY ETF | 25434V401 |
| TSLA | TESLA INC | 900 | $400 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 2,498 | $388 | 0.1% | $77.65 | +96.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720 | $362 | 0.1% | $484.36 | 0.0% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 3,439 | $349 | 0.1% | $77.36 | +21.7% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 365 | $337 | 0.1% | $718.39 | +33.2% | COM | 22160K105 |
| IWP | ISHARES TR | 2,360 | $336 | 0.1% | $103.70 | — | RUS MD CP GR ETF | 464287481 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,358 | $325 | 0.1% | $97.00 | — | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC | 264 | $317 | 0.1% | $86.22 | +41.6% | COM | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,652 | $305 | 0.0% | $44.10 | +87.6% | COM | 744573106 |
| BK | BANK NEW YORK MELLON CORP | 2,575 | $281 | 0.0% | $83.84 | +20.9% | COM | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 770 | $266 | 0.0% | $373.56 | -20.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 2,283 | $261 | 0.0% | $143.12 | -18.3% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 3,924 | $259 | 0.0% | $109.82 | +50.4% | COM | 718172109 |
| — | GE AEROSPACE | 856 | $258 | 0.0% | $300.82 | — | COM NEW | 369604951 |
| VZ | VERIZON COMMUNICATIONS INC | 5,736 | $252 | 0.0% | $38.66 | +9.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,011 | $234 | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| SPSB | SPDR SER TR | 7,800 | $229 | 0.0% | $29.45 | — | PORTFOLIO SHORT | 78464A474 |
| LLY | ELI LILLY & CO | 294 | $224 | 0.0% | $742.24 | 0.0% | COM | 532457108 |
| — | ISHARES TR | 590 | $216 | 0.0% | $177.76 | — | RUSSELL 1000 US | 46435G169 |
| VXF | VANGUARD INDEX FDS | 1,011 | $212 | 0.0% | $209.31 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,925 | $209 | 0.0% | $67.23 | — | ALLWRLD EX US | 922042775 |
| LVS | LAS VEGAS SANDS CORP | 3,850 | $207 | 0.0% | $52.28 | 0.0% | COM | 517834107 |
| HSY | HERSHEY CO | 1,100 | $206 | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 1,334 | $205 | 0.0% | $127.97 | +21.0% | COM | 742718109 |