CIK: 0001642246 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $699,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 131,862 | $74,093 | 10.6% | $407.39 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 1,460,410 | $67,296 | 9.6% | $48.31 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 303,689 | $51,897 | 7.4% | $141.44 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 851,042 | $41,497 | 5.9% | $46.59 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 326,401 | $30,300 | 4.3% | $92.26 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 124,077 | $23,647 | 3.4% | $188.26 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 335,417 | $19,769 | 2.8% | $53.31 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 30,084 | $16,828 | 2.4% | $540.47 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 172,137 | $16,143 | 2.3% | $94.76 | — | MBS ETF | 464288588 |
| ESGU | ISHARES TR | 124,600 | $15,190 | 2.2% | $80.51 | — | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 146,081 | $14,608 | 2.1% | $94.78 | — | EAFE GRWTH ETF | 464288885 |
| BINC | BLACKROCK ETF TRUST II | 273,706 | $14,337 | 2.1% | $52.63 | — | ISHARES FLEXIBLE | 092528603 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 258,539 | $11,921 | 1.7% | $46.28 | — | BETABUILDERS US | 46641Q241 |
| VOO | VANGUARD INDEX FDS | 22,151 | $11,383 | 1.6% | $404.87 | — | S&P 500 ETF SHS | 922908363 |
| TLH | ISHARES TR | 98,529 | $10,222 | 1.5% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| TOTL | SSGA ACTIVE ETF TR | 240,692 | $9,697 | 1.4% | $41.40 | — | SPDR TR TACTIC | 78467V848 |
| OEF | ISHARES TR | 34,951 | $9,466 | 1.4% | $270.83 | — | S&P 100 ETF | 464287101 |
| IYW | ISHARES TR | 66,814 | $9,383 | 1.3% | $98.22 | — | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 157,559 | $8,503 | 1.2% | $51.25 | — | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 149,919 | $8,259 | 1.2% | $58.74 | — | MSCI EMRG CHN | 46434G764 |
| XLSR | SSGA ACTIVE TR | 161,014 | $8,175 | 1.2% | $51.97 | — | SPDR SSGA US SCT | 78470P408 |
| IAU | ISHARES GOLD TR | 138,373 | $8,158 | 1.2% | $54.72 | — | ISHARES NEW | 464285204 |
| HYBL | SSGA ACTIVE TR | 286,543 | $8,058 | 1.2% | $28.26 | — | SPDR BLACKSTONE | 78470P846 |
| SCHB | SCHWAB STRATEGIC TR | 365,157 | $7,862 | 1.1% | $32.30 | — | US BRD MKT ETF | 808524102 |
| MTUM | ISHARES TR | 37,303 | $7,540 | 1.1% | $206.17 | — | MSCI USA MMENTM | 46432F396 |
| QUS | SPDR SER TR | 46,708 | $7,319 | 1.0% | $157.19 | — | MSCI USA STRTGIC | 78468R812 |
| SPEM | SPDR INDEX SHS FDS | 181,479 | $7,145 | 1.0% | $41.03 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 128,875 | $5,253 | 0.8% | $44.74 | — | PORTFOLIO S&P600 | 78468R853 |
| TLT | ISHARES TR | 56,542 | $5,147 | 0.7% | $91.71 | — | 20 YR TR BD ETF | 464287432 |
| TCAF | T ROWE PRICE ETF INC | 154,334 | $4,982 | 0.7% | $24.81 | — | CAP APPRECIATION | 87283Q867 |
| SPYG | SPDR SER TR | 57,968 | $4,659 | 0.7% | $76.40 | — | PRTFLO S&P500 GW | 78464A409 |
| EMB | ISHARES TR | 49,331 | $4,469 | 0.6% | $88.43 | — | JPMORGAN USD EMG | 464288281 |
| SPDW | SPDR INDEX SHS FDS | 114,787 | $4,179 | 0.6% | $36.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| GLD | SPDR GOLD TR | 14,449 | $4,163 | 0.6% | $251.25 | — | GOLD SHS | 78463V107 |
| SHLD | GLOBAL X FDS | 88,632 | $4,126 | 0.6% | $33.79 | — | DEFENSE TECH ETF | 37960A529 |
| SPYV | SPDR SER TR | 77,612 | $3,964 | 0.6% | $43.94 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 39,887 | $3,946 | 0.6% | $96.94 | — | CORE US AGGBD ET | 464287226 |
| ACWI | ISHARES TR | 32,132 | $3,740 | 0.5% | $116.93 | — | MSCI ACWI ETF | 464288257 |
| LCTU | BLACKROCK ETF TRUST | 60,993 | $3,696 | 0.5% | $45.63 | — | US CARBON TRANS | 09290C509 |
| CERY | SPDR SER TR | 131,900 | $3,655 | 0.5% | $27.71 | — | BLOOMBERG ENHNCD | 78468R440 |
| SCHX | SCHWAB STRATEGIC TR | 160,321 | $3,540 | 0.5% | $34.19 | — | US LRG CAP ETF | 808524201 |
| MGK | VANGUARD WORLD FD | 11,213 | $3,463 | 0.5% | $178.67 | — | MEGA GRWTH IND | 921910816 |
| HEFA | ISHARES TR | 92,326 | $3,351 | 0.5% | $36.20 | — | HDG MSCI EAFE | 46434V803 |
| SPMB | SPDR SER TR | 148,273 | $3,269 | 0.5% | $21.85 | — | PORT MTG BK ETF | 78464A383 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,707 | $3,213 | 0.5% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| SPMD | SPDR SER TR | 62,658 | $3,207 | 0.5% | $54.62 | — | PORTFOLIO S&P400 | 78464A847 |
| USXF | ISHARES TR | 68,236 | $3,185 | 0.5% | $39.02 | — | ESG MSCI USA ETF | 46436E767 |
| EFA | ISHARES TR | 38,437 | $3,141 | 0.4% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| EAGG | ISHARES TR | 65,834 | $3,126 | 0.4% | $47.40 | — | ESG AWR US AGRGT | 46435U549 |
| BIL | SPDR SER TR | 34,008 | $3,120 | 0.4% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SUSC | ISHARES TR | 128,956 | $2,974 | 0.4% | $23.39 | — | ESG AWRE USD ETF | 46435G193 |
| IWF | ISHARES TR | 7,896 | $2,851 | 0.4% | $153.52 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 13,576 | $2,803 | 0.4% | $146.68 | — | TECHNOLOGY | 81369Y803 |
| GOVT | ISHARES TR | 115,846 | $2,663 | 0.4% | $23.62 | — | US TREAS BD ETF | 46429B267 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,821 | $2,662 | 0.4% | $47.28 | — | FTSE EMR MKT ETF | 922042858 |
| DSI | ISHARES TR | 25,003 | $2,561 | 0.4% | $80.65 | — | ESG MSCI KLD 400 | 464288570 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,770 | $2,465 | 0.4% | $110.75 | — | NASDAQ 100 ETF | 46138G649 |
| EMHC | SPDR SER TR | 101,900 | $2,462 | 0.4% | $24.66 | — | BLOOMBERG EMG MK | 78468R515 |
| MSFT | MICROSOFT CORP | 6,504 | $2,441 | 0.3% | $102.81 | +294.0% | COM | 594918104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 81,090 | $2,214 | 0.3% | $27.31 | — | US MULTI-SECTOR | 14020Y300 |
| THRO | BLACKROCK ETF TRUST | 67,820 | $2,149 | 0.3% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| MUB | ISHARES TR | 19,818 | $2,090 | 0.3% | $105.02 | — | NATIONAL MUN ETF | 464288414 |
| IXN | ISHARES TR | 27,186 | $2,059 | 0.3% | $70.16 | — | GLOBAL TECH ETF | 464287291 |
| IQDG | WISDOMTREE TR | 56,022 | $1,999 | 0.3% | $35.43 | — | INTL QULTY DIV | 97717X131 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,680 | $1,960 | 0.3% | $179.57 | +170.7% | CL B NEW | 084670702 |
| LECO | LINCOLN ELEC HLDGS INC | 8,914 | $1,686 | 0.2% | $191.83 | +2.4% | COM | 533900106 |
| VTI | VANGUARD INDEX FDS | 6,094 | $1,675 | 0.2% | $219.40 | — | TOTAL STK MKT | 922908769 |
| TIPX | SPDR SER TR | 85,601 | $1,643 | 0.2% | $18.92 | — | BLOOMBERG 1 10 Y | 78468R861 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,469 | $1,640 | 0.2% | $140.89 | — | S&P500 EQL WGT | 46137V357 |
| EDV | VANGUARD WORLD FD | 22,747 | $1,618 | 0.2% | $71.11 | — | EXTENDED DUR | 921910709 |
| IWB | ISHARES TR | 5,120 | $1,571 | 0.2% | $123.77 | — | RUS 1000 ETF | 464287622 |
| IDU | ISHARES TR | 15,484 | $1,570 | 0.2% | $101.22 | — | U.S. UTILITS ETF | 464287697 |
| IJR | ISHARES TR | 14,405 | $1,506 | 0.2% | $116.11 | — | CORE S&P SCP ETF | 464287804 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 26,970 | $1,422 | 0.2% | $52.30 | — | DIV RTN EM EQT | 46641Q308 |
| SPIB | SPDR SER TR | 40,771 | $1,355 | 0.2% | $33.24 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHM | SCHWAB STRATEGIC TR | 50,628 | $1,326 | 0.2% | $33.85 | — | US MID-CAP ETF | 808524508 |
| EBND | SPDR SER TR | 63,825 | $1,281 | 0.2% | $21.27 | — | BLOOMBERG EMERGI | 78464A391 |
| KEMX | KRANESHARES TRUST | 45,357 | $1,264 | 0.2% | $29.59 | — | MSCI EMG EX CH | 500767769 |
| PAVE | GLOBAL X FDS | 32,099 | $1,211 | 0.2% | $29.90 | — | US INFR DEV ETF | 37954Y673 |
| DMXF | ISHARES TR | 17,929 | $1,207 | 0.2% | $64.61 | — | ESG EAFE ETF | 46436E759 |
| EUSB | ISHARES TR | 27,450 | $1,189 | 0.2% | $47.04 | — | ESG ADV TTL USD | 46436E619 |
| ADI | ANALOG DEVICES INC | 5,456 | $1,100 | 0.2% | $68.91 | +209.0% | COM | 032654105 |
| AAPL | APPLE INC | 4,837 | $1,074 | 0.2% | $119.62 | +92.9% | COM | 037833100 |
| HYDB | ISHARES TR | 22,396 | $1,055 | 0.2% | $47.03 | — | HIGH YLD SYSTM B | 46435G250 |
| IWD | ISHARES TR | 5,491 | $1,033 | 0.1% | $124.55 | — | RUS 1000 VAL ETF | 464287598 |
| EUSA | ISHARES INC | 10,986 | $1,028 | 0.1% | $75.95 | — | MSCI EQUAL WEITE | 464286681 |
| ESGE | ISHARES INC | 28,726 | $1,004 | 0.1% | $34.49 | — | ESG AWR MSCI EM | 46434G863 |
| GCOW | PACER FDS TR | 25,352 | $938 | 0.1% | $32.13 | — | GLOBL CASH ETF | 69374H709 |
| MMTM | SPDR SER TR | 3,809 | $918 | 0.1% | $258.98 | — | S&P1500MOMTILT | 78468R705 |
| IWM | ISHARES TR | 4,494 | $896 | 0.1% | $179.10 | — | RUSSELL 2000 ETF | 464287655 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 22,280 | $859 | 0.1% | $39.20 | — | USD EMRNG MKT | 46641Q746 |
| LCTD | BLACKROCK ETF TRUST | 16,332 | $754 | 0.1% | $41.49 | — | WORLD EX US CARB | 09290C608 |
| PWR | QUANTA SVCS INC | 2,856 | $726 | 0.1% | $46.03 | +527.1% | COM | 74762E102 |
| MEAR | ISHARES U S ETF TR | 14,050 | $706 | 0.1% | $49.95 | — | SHORT MATURITY M | 46431W838 |
| QQQ | INVESCO QQQ TR | 1,493 | $700 | 0.1% | $293.19 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 24,253 | $678 | 0.1% | $42.31 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 11,248 | $656 | 0.1% | $102.84 | — | CORE S&P MCP ETF | 464287507 |
| SPAB | SPDR SER TR | 25,077 | $640 | 0.1% | $26.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| JAAA | JANUS DETROIT STR TR | 12,177 | $617 | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| HD | HOME DEPOT INC | 1,656 | $607 | 0.1% | $120.48 | +216.0% | COM | 437076102 |
| IWP | ISHARES TR | 5,103 | $600 | 0.1% | $123.09 | — | RUS MD CP GR ETF | 464287481 |
| FENI | FIDELITY COVINGTON TRUST | 17,883 | $532 | 0.1% | $29.76 | — | ENHANCED INTL | 31609A404 |
| ICVT | ISHARES TR | 6,201 | $518 | 0.1% | $81.55 | — | CONV BD ETF | 46435G102 |
| EEM | ISHARES TR | 11,583 | $506 | 0.1% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| CWI | SPDR INDEX SHS FDS | 16,806 | $497 | 0.1% | $24.89 | — | MSCI ACWI EXUS | 78463X848 |
| RTX | RTX CORPORATION | 3,742 | $496 | 0.1% | $111.08 | +12.3% | COM | 75513E101 |
| DGRO | ISHARES TR | 7,454 | $461 | 0.1% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 1,875 | $460 | 0.1% | $205.97 | +21.8% | COM | 46625H100 |
| IFRA | ISHARES TR | 9,999 | $451 | 0.1% | $35.72 | — | US INFRASTRUC | 46435U713 |
| IEFA | ISHARES TR | 5,945 | $450 | 0.1% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 472 | $446 | 0.1% | $424.22 | +128.8% | COM | 22160K105 |
| QDIV | GLOBAL X FDS | 12,383 | $435 | 0.1% | $31.05 | — | S&P 500 QLT ETF | 37954Y616 |
| XOM | EXXON MOBIL CORP | 3,432 | $408 | 0.1% | $85.90 | +24.8% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 15,792 | $395 | 0.1% | $37.54 | — | US LCAP GR ETF | 808524300 |
| XLF | SELECT SECTOR SPDR TR | 7,842 | $391 | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 1,440 | $387 | 0.1% | $245.92 | +18.9% | COM | 025816109 |
| DBEF | DBX ETF TR | 8,882 | $385 | 0.1% | $43.30 | — | XTRACK MSCI EAFE | 233051200 |
| SYLD | CAMBRIA ETF TR | 5,904 | $377 | 0.1% | $52.59 | — | SHSHLD YIELD ETF | 132061201 |
| APH | AMPHENOL CORP NEW | 5,550 | $364 | 0.1% | $52.19 | +29.8% | CL A | 032095101 |
| XLV | SELECT SECTOR SPDR TR | 2,484 | $363 | 0.1% | $152.66 | — | SBI HEALTHCARE | 81369Y209 |
| DFUS | DIMENSIONAL ETF TRUST | 5,807 | $351 | 0.1% | $47.07 | — | US EQUITY MARKET | 25434V401 |
| XLY | SELECT SECTOR SPDR TR | 1,630 | $322 | 0.0% | $202.25 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 2,450 | $321 | 0.0% | $135.44 | — | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 2,026 | $313 | 0.0% | $117.09 | +54.3% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 2,483 | $303 | 0.0% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,202 | $294 | 0.0% | $45.46 | — | US QUALTY FCTR | 46641Q761 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,942 | $294 | 0.0% | $58.59 | — | INTER TERM TREAS | 92206C706 |
| ADBE | ADOBE INC | 759 | $291 | 0.0% | $169.47 | +153.1% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 573 | $285 | 0.0% | $377.21 | +43.1% | COM | 883556102 |
| VRSK | VERISK ANALYTICS INC | 920 | $274 | 0.0% | $232.13 | +23.3% | COM | 92345Y106 |
| XLE | SELECT SECTOR SPDR TR | 2,842 | $266 | 0.0% | $87.80 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 1,551 | $264 | 0.0% | $144.55 | +13.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,536 | $257 | 0.0% | $124.68 | +20.7% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 833 | $255 | 0.0% | $253.49 | +16.5% | COM | 053015103 |
| DELL | DELL TECHNOLOGIES INC | 2,751 | $251 | 0.0% | $68.27 | +52.7% | CL C | 24703L202 |
| JNJ | JOHNSON & JOHNSON | 1,512 | $251 | 0.0% | $103.02 | +48.0% | COM | 478160104 |
| MCO | MOODYS CORP | 538 | $251 | 0.0% | $333.80 | +43.4% | COM | 615369105 |
| XLP | SELECT SECTOR SPDR TR | 2,931 | $239 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| SYK | STRYKER CORPORATION | 605 | $225 | 0.0% | $276.99 | +36.1% | COM | 863667101 |
| GOOG | ALPHABET INC | 1,431 | $224 | 0.0% | $133.29 | +36.9% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 1,685 | $224 | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,876 | $223 | 0.0% | $56.12 | — | LONG TERM TREAS | 92206C847 |
| SCHA | SCHWAB STRATEGIC TR | 9,357 | $219 | 0.0% | $43.63 | — | US SML CAP ETF | 808524607 |
| CME | CME GROUP INC | 819 | $217 | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| LOW | LOWES COS INC | 923 | $215 | 0.0% | $188.82 | +28.2% | COM | 548661107 |
| CSCO | CISCO SYS INC | 3,405 | $210 | 0.0% | $55.37 | +8.5% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,970 | $202 | 0.0% | $50.82 | — | VAN FTSE DEV MKT | 921943858 |
| CDW | CDW CORP | 1,259 | $202 | 0.0% | $193.29 | -7.3% | COM | 12514G108 |
| RC | READY CAPITAL CORP | 16,218 | $83 | 0.0% | $14.40 | — | COM | 75574U101 |