CIK: 0001642246 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value ($000): $778,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 85,541 | $57,253 | 7.4% | $423.73 | — | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 935,507 | $55,382 | 7.1% | $47.92 | — | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 1,097,828 | $51,280 | 6.6% | $48.31 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 263,271 | $51,206 | 6.6% | $141.44 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 327,477 | $39,533 | 5.1% | $92.74 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 474,113 | $32,159 | 4.1% | $57.06 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 89,225 | $29,698 | 3.8% | $303.55 | — | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 142,883 | $29,507 | 3.8% | $189.84 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 359,401 | $23,692 | 3.0% | $56.71 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 29,802 | $19,853 | 2.6% | $551.66 | — | TR UNIT | 78462F103 |
| BAI | BLACKROCK ETF TRUST | 533,642 | $18,229 | 2.3% | $31.92 | — | ISHARES A I INNO | 09290C780 |
| MBB | ISHARES TR | 186,638 | $17,759 | 2.3% | $94.75 | — | MBS ETF | 464288588 |
| THRO | BLACKROCK ETF TRUST | 458,632 | $17,364 | 2.2% | $35.06 | — | ISHARES US THEMA | 09290C806 |
| BINC | BLACKROCK ETF TRUST II | 323,381 | $17,217 | 2.2% | $52.70 | — | ISHARES FLEXIBLE | 092528603 |
| ESGU | ISHARES TR | 114,393 | $16,656 | 2.1% | $82.27 | — | ESG AWR MSCI USA | 46435G425 |
| TLH | ISHARES TR | 158,977 | $16,373 | 2.1% | $103.10 | — | 10-20 YR TRS ETF | 464288653 |
| TLT | ISHARES TR | 180,523 | $16,133 | 2.1% | $89.79 | — | 20 YR TR BD ETF | 464287432 |
| IAU | ISHARES GOLD TR | 177,535 | $12,919 | 1.7% | $60.73 | — | ISHARES NEW | 464285204 |
| IAGG | ISHARES TR | 235,592 | $12,069 | 1.6% | $51.11 | — | CORE INTL AGGR | 46435G672 |
| TOTL | SSGA ACTIVE ETF TR | 282,697 | $11,469 | 1.5% | $41.10 | — | SPDR TR TACTIC | 78467V848 |
| MTUM | ISHARES TR | 39,125 | $10,034 | 1.3% | $208.06 | — | MSCI USA MMENTM | 46432F396 |
| QUS | SPDR SERIES TRUST | 49,890 | $8,541 | 1.1% | $158.12 | — | MSCI USA STRTGIC | 78468R812 |
| SCHB | SCHWAB STRATEGIC TR | 314,212 | $8,078 | 1.0% | $32.30 | — | US BRD MKT ETF | 808524102 |
| XLSR | SSGA ACTIVE TR | 134,452 | $8,015 | 1.0% | $52.06 | — | SPDR SSGA US SCT | 78470P408 |
| SHLD | GLOBAL X FDS | 90,137 | $6,331 | 0.8% | $34.91 | — | DEFENSE TECH ETF | 37960A529 |
| EMB | ISHARES TR | 64,339 | $6,124 | 0.8% | $89.74 | — | JPMORGAN USD EMG | 464288281 |
| HYBL | SSGA ACTIVE TR | 210,396 | $6,028 | 0.8% | $28.51 | — | SPDR BLACKSTONE | 78470P846 |
| SPSM | SPDR SERIES TRUST | 120,973 | $5,603 | 0.7% | $45.52 | — | PORTFOLIO S&P600 | 78468R853 |
| TCAF | T ROWE PRICE ETF INC | 146,498 | $5,523 | 0.7% | $24.81 | — | CAP APPRECIATION | 87283Q867 |
| ITA | ISHARES TR | 23,858 | $4,993 | 0.6% | $209.26 | — | US AER DEF ETF | 464288760 |
| EFG | ISHARES TR | 42,168 | $4,802 | 0.6% | $94.78 | — | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 7,609 | $4,659 | 0.6% | $404.87 | — | S&P 500 ETF SHS | 922908363 |
| LCTU | BLACKROCK ETF TRUST | 62,562 | $4,541 | 0.6% | $46.06 | — | US CARBON TRANS | 09290C509 |
| SPYV | SPDR SERIES TRUST | 79,920 | $4,422 | 0.6% | $44.64 | — | PRTFLO S&P500 VL | 78464A508 |
| MGK | VANGUARD WORLD FD | 10,724 | $4,316 | 0.6% | $178.67 | — | MEGA GRWTH IND | 921910816 |
| SPEM | SPDR INDEX SHS FDS | 88,891 | $4,161 | 0.5% | $41.03 | — | PORTFOLIO EMG MK | 78463X509 |
| SUSC | ISHARES TR | 174,889 | $4,120 | 0.5% | $23.38 | — | ESG AWRE USD ETF | 46435G193 |
| SCHX | SCHWAB STRATEGIC TR | 150,126 | $3,954 | 0.5% | $34.19 | — | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 7,677 | $3,596 | 0.5% | $153.52 | — | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,279 | $3,483 | 0.4% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| EAGG | ISHARES TR | 72,513 | $3,483 | 0.4% | $47.42 | — | ESG AWR US AGRGT | 46435U549 |
| SPMD | SPDR SERIES TRUST | 60,239 | $3,445 | 0.4% | $54.60 | — | PORTFOLIO S&P400 | 78464A847 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 70,721 | $3,301 | 0.4% | $46.28 | — | BETABUILDERS US | 46641Q241 |
| MSFT | MICROSOFT CORP | 6,316 | $3,271 | 0.4% | $102.81 | +394.8% | COM | 594918104 |
| DSI | ISHARES TR | 24,602 | $3,099 | 0.4% | $80.65 | — | ESG MSCI KLD 400 | 464288570 |
| GLD | SPDR GOLD TR | 8,532 | $3,033 | 0.4% | $251.25 | — | GOLD SHS | 78463V107 |
| ACWI | ISHARES TR | 21,330 | $2,949 | 0.4% | $116.93 | — | MSCI ACWI ETF | 464288257 |
| SPLB | SPDR SERIES TRUST | 127,032 | $2,937 | 0.4% | $22.57 | — | PORTFOLIO LN COR | 78464A367 |
| STIP | ISHARES TR | 27,907 | $2,884 | 0.4% | $102.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| CERY | SPDR SERIES TRUST | 100,655 | $2,884 | 0.4% | $28.03 | — | BLOOMBERG ENHNCD | 78468R440 |
| GOVT | ISHARES TR | 119,940 | $2,773 | 0.4% | $23.60 | — | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 8,702 | $2,453 | 0.3% | $146.68 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 22,829 | $2,431 | 0.3% | $105.03 | — | NATIONAL MUN ETF | 464288414 |
| IXN | ISHARES TR | 22,580 | $2,330 | 0.3% | $70.16 | — | GLOBAL TECH ETF | 464287291 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 30,874 | $2,270 | 0.3% | $71.79 | — | INTRNL RES EQT | 46641Q134 |
| EMHC | SPDR SERIES TRUST | 89,372 | $2,252 | 0.3% | $24.66 | — | BLOOMBERG EMG MK | 78468R515 |
| USXF | ISHARES TR | 38,081 | $2,182 | 0.3% | $39.02 | — | ESG MSCI USA ETF | 46436E767 |
| LECO | LINCOLN ELEC HLDGS INC | 8,914 | $2,102 | 0.3% | $191.83 | +22.1% | COM | 533900106 |
| AVEM | AMERICAN CENTY ETF TR | 27,675 | $2,079 | 0.3% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 6,094 | $2,000 | 0.3% | $219.40 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,776 | $1,898 | 0.2% | $184.90 | +162.0% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 5,139 | $1,878 | 0.2% | $123.77 | — | RUS 1000 ETF | 464287622 |
| IYW | ISHARES TR | 8,570 | $1,678 | 0.2% | $98.22 | — | U.S. TECH ETF | 464287721 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,012 | $1,486 | 0.2% | $110.75 | — | NASDAQ 100 ETF | 46138G649 |
| ESGE | ISHARES INC | 33,623 | $1,460 | 0.2% | $35.45 | — | ESG AWR MSCI EM | 46434G863 |
| SPAB | SPDR SERIES TRUST | 55,729 | $1,441 | 0.2% | $25.70 | — | PORTFOLIO AGRGTE | 78464A649 |
| TIPX | SPDR SERIES TRUST | 73,284 | $1,414 | 0.2% | $18.92 | — | BLOOMBERG 1 10 Y | 78468R861 |
| AAPL | APPLE INC | 5,529 | $1,408 | 0.2% | $132.86 | +69.8% | COM | 037833100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,668 | $1,343 | 0.2% | $63.29 | — | SHS BEN INT | 46438F101 |
| FENI | FIDELITY COVINGTON TRUST | 37,879 | $1,336 | 0.2% | $31.86 | — | ENHANCED INTL | 31609A404 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,008 | $1,333 | 0.2% | $117.61 | — | S&P 500 MOMNTM | 46138E339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,002 | $1,328 | 0.2% | $140.89 | — | S&P500 EQL WGT | 46137V357 |
| SCHM | SCHWAB STRATEGIC TR | 44,628 | $1,323 | 0.2% | $33.85 | — | US MID-CAP ETF | 808524508 |
| IDU | ISHARES TR | 11,644 | $1,291 | 0.2% | $101.22 | — | U.S. UTILITS ETF | 464287697 |
| ADI | ANALOG DEVICES INC | 5,231 | $1,285 | 0.2% | $68.91 | +246.8% | COM | 032654105 |
| SPIB | SPDR SERIES TRUST | 35,836 | $1,214 | 0.2% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,708 | $1,176 | 0.2% | $47.70 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 9,697 | $1,152 | 0.1% | $116.11 | — | CORE S&P SCP ETF | 464287804 |
| EBND | SPDR SERIES TRUST | 53,044 | $1,133 | 0.1% | $21.27 | — | BLOOMBERG EMERGI | 78464A391 |
| SPYG | SPDR SERIES TRUST | 10,787 | $1,127 | 0.1% | $76.40 | — | PRTFLO S&P500 GW | 78464A409 |
| PWR | QUANTA SVCS INC | 2,707 | $1,122 | 0.1% | $46.03 | +744.1% | COM | 74762E102 |
| IWD | ISHARES TR | 5,174 | $1,053 | 0.1% | $124.55 | — | RUS 1000 VAL ETF | 464287598 |
| SPMB | SPDR SERIES TRUST | 45,879 | $1,030 | 0.1% | $21.85 | — | PORT MTG BK ETF | 78464A383 |
| AGG | ISHARES TR | 10,262 | $1,029 | 0.1% | $96.94 | — | CORE US AGGBD ET | 464287226 |
| EUSA | ISHARES INC | 9,974 | $1,027 | 0.1% | $75.95 | — | MSCI EQUAL WEITE | 464286681 |
| IJH | ISHARES TR | 14,570 | $951 | 0.1% | $92.92 | — | CORE S&P MCP ETF | 464287507 |
| PAVE | GLOBAL X FDS | 19,923 | $949 | 0.1% | $29.90 | — | US INFR DEV ETF | 37954Y673 |
| IQDG | WISDOMTREE TR | 22,567 | $900 | 0.1% | $35.43 | — | INTL QULTY DIV | 97717X131 |
| LCTD | BLACKROCK ETF TRUST | 16,142 | $860 | 0.1% | $41.49 | — | WORLD EX US CARB | 09290C608 |
| ESGD | ISHARES TR | 9,133 | $849 | 0.1% | $90.61 | — | ESG AW MSCI EAFE | 46435G516 |
| SPDW | SPDR INDEX SHS FDS | 19,271 | $825 | 0.1% | $37.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| EUSB | ISHARES TR | 18,664 | $820 | 0.1% | $46.16 | — | ESG ADV TTL USD | 46436E619 |
| GCOW | PACER FDS TR | 19,252 | $763 | 0.1% | $32.13 | — | GLOBL CASH ETF | 69374H709 |
| QQQ | INVESCO QQQ TR | 1,267 | $760 | 0.1% | $293.19 | — | UNIT SER 1 | 46090E103 |
| EDV | VANGUARD WORLD FD | 11,097 | $760 | 0.1% | $70.04 | — | EXTENDED DUR | 921910709 |
| EVUS | ISHARES TR | 24,118 | $759 | 0.1% | $31.45 | — | ESG AWR MSCI USA | 46436E221 |
| ITOT | ISHARES TR | 5,014 | $730 | 0.1% | $130.38 | — | CORE S&P TTL STK | 464287150 |
| IWP | ISHARES TR | 5,103 | $727 | 0.1% | $123.09 | — | RUS MD CP GR ETF | 464287481 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 12,070 | $712 | 0.1% | $53.69 | — | DIV RTN EM EQT | 46641Q308 |
| HD | HOME DEPOT INC | 1,742 | $706 | 0.1% | $134.21 | +190.0% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 5,550 | $687 | 0.1% | $52.19 | +109.6% | CL A | 032095101 |
| MEAR | ISHARES U S ETF TR | 13,387 | $676 | 0.1% | $49.95 | — | SHORT MATURITY M | 46431W838 |
| SLV | ISHARES SILVER TR | 15,808 | $670 | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| ICVT | ISHARES TR | 6,638 | $664 | 0.1% | $85.98 | — | CONV BD ETF | 46435G102 |
| SCHD | SCHWAB STRATEGIC TR | 23,205 | $634 | 0.1% | $41.67 | — | US DIVIDEND EQ | 808524797 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 22,446 | $623 | 0.1% | $27.31 | — | US MULTI-SECTOR | 14020Y300 |
| RTX | RTX CORPORATION | 3,510 | $587 | 0.1% | $111.08 | +38.9% | COM | 75513E101 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 11,228 | $580 | 0.1% | $51.66 | — | RESPBLY SRCD GLD | 35473M105 |
| JPM | JPMORGAN CHASE & CO. | 1,785 | $563 | 0.1% | $207.68 | +42.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,157 | $524 | 0.1% | $122.69 | +70.5% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 5,952 | $520 | 0.1% | $76.79 | — | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 15,792 | $504 | 0.1% | $37.54 | — | US LCAP GR ETF | 808524300 |
| XLF | SELECT SECTOR SPDR TR | 9,042 | $487 | 0.1% | $46.26 | — | FINANCIAL | 81369Y605 |
| SCHZ | SCHWAB STRATEGIC TR | 20,685 | $485 | 0.1% | $23.47 | — | US AGGREGATE B | 808524839 |
| SPYM | SPDR SERIES TRUST | 6,007 | $471 | 0.1% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| EFA | ISHARES TR | 4,885 | $456 | 0.1% | $84.69 | — | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,958 | $443 | 0.1% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| AXP | AMERICAN EXPRESS CO | 1,320 | $439 | 0.1% | $245.92 | +28.7% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 472 | $437 | 0.1% | $424.22 | +125.5% | COM | 22160K105 |
| IWM | ISHARES TR | 1,783 | $431 | 0.1% | $179.10 | — | RUSSELL 2000 ETF | 464287655 |
| DFUS | DIMENSIONAL ETF TRUST | 5,837 | $423 | 0.1% | $47.07 | — | US EQUITY MARKET | 25434V401 |
| SIVR | ABRDN SILVER ETF TRUST | 8,873 | $395 | 0.1% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| XLY | SELECT SECTOR SPDR TR | 1,630 | $391 | 0.1% | $202.25 | — | SBI CONS DISCR | 81369Y407 |
| DELL | DELL TECHNOLOGIES INC | 2,751 | $390 | 0.1% | $68.27 | +89.2% | CL C | 24703L202 |
| XOM | EXXON MOBIL CORP | 3,431 | $387 | 0.0% | $85.90 | +27.7% | COM | 30231G102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,704 | $386 | 0.0% | $57.52 | — | S&P 500 TOP 50 | 46137V233 |
| XTEN | BONDBLOXX ETF TRUST | 8,154 | $380 | 0.0% | $46.63 | — | BLOOMBERG TEN YR | 09789C812 |
| XLI | SELECT SECTOR SPDR TR | 2,450 | $378 | 0.0% | $135.44 | — | INDL | 81369Y704 |
| GOOG | ALPHABET INC | 1,431 | $349 | 0.0% | $133.29 | +57.5% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 2,484 | $346 | 0.0% | $152.66 | — | SBI HEALTHCARE | 81369Y209 |
| CWI | SPDR INDEX SHS FDS | 9,463 | $330 | 0.0% | $24.89 | — | MSCI ACWI EXUS | 78463X848 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,202 | $327 | 0.0% | $45.46 | — | US QUALTY FCTR | 46641Q761 |
| IXUS | ISHARES TR | 3,841 | $317 | 0.0% | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| AVGO | BROADCOM INC | 960 | $317 | 0.0% | $215.92 | +41.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,605 | $299 | 0.0% | $174.29 | 0.0% | COM | 67066G104 |
| QDIV | GLOBAL X FDS | 8,152 | $287 | 0.0% | $31.05 | — | S&P 500 QLT ETF | 37954Y616 |
| IFRA | ISHARES TR | 5,250 | $277 | 0.0% | $35.72 | — | US INFRASTRUC | 46435U713 |
| TMO | THERMO FISHER SCIENTIFIC INC | 563 | $273 | 0.0% | $377.21 | +23.2% | COM | 883556102 |
| MMTM | SPDR SERIES TRUST | 952 | $272 | 0.0% | $258.98 | — | S&P1500MOMTILT | 78468R705 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 6,383 | $258 | 0.0% | $39.20 | — | USD EMRNG MKT | 46641Q746 |
| CSCO | CISCO SYS INC | 3,745 | $256 | 0.0% | $55.83 | +20.7% | COM | 17275R102 |
| MCO | MOODYS CORP | 533 | $254 | 0.0% | $333.80 | +50.6% | COM | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 834 | $245 | 0.0% | $253.49 | +17.5% | COM | 053015103 |
| AMZN | AMAZON COM INC | 1,098 | $241 | 0.0% | $201.60 | +12.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 1,551 | $238 | 0.0% | $144.55 | +7.2% | COM | 742718109 |
| EMXC | ISHARES INC | 3,454 | $233 | 0.0% | $58.74 | — | MSCI EMRG CHN | 46434G764 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,881 | $233 | 0.0% | $50.82 | — | VAN FTSE DEV MKT | 921943858 |
| VRSK | VERISK ANALYTICS INC | 920 | $231 | 0.0% | $232.13 | +17.8% | COM | 92345Y106 |
| XLP | SELECT SECTOR SPDR TR | 2,931 | $230 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| HEFA | ISHARES TR | 5,722 | $227 | 0.0% | $36.20 | — | HDG MSCI EAFE | 46434V803 |
| ABT | ABBOTT LABS | 1,685 | $226 | 0.0% | $125.48 | +4.1% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 605 | $224 | 0.0% | $276.99 | +38.8% | COM | 863667101 |
| CME | CME GROUP INC | 819 | $221 | 0.0% | $242.42 | +11.3% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 1,172 | $217 | 0.0% | $103.02 | +64.5% | COM | 478160104 |
| ADBE | ADOBE INC | 609 | $215 | 0.0% | $169.47 | +111.7% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 1,340 | $208 | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 2,496 | $201 | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| CDW | CDW CORP | 1,259 | $201 | 0.0% | $193.29 | -12.7% | COM | 12514G108 |
| RC | READY CAPITAL CORP | 16,218 | $63 | 0.0% | $14.40 | — | COM | 75574U101 |