CIK: 0001653199 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $508,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 158,346 | $100,620 | 19.8% | $502.53 | — | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 136,011 | $48,834 | 9.6% | $294.37 | — | RUSSELL 3000 ETF | 464287689 |
| QLTY | 2023 ETF SERIES TRUST II | 1,405,041 | $47,814 | 9.4% | $31.72 | — | GMO US QUALITY E | 90139K100 |
| DGRO | ISHARES TR | 658,709 | $42,704 | 8.4% | $57.31 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 48,112 | $30,419 | 6.0% | $349.17 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 158,619 | $17,542 | 3.4% | $91.00 | — | CORE S&P SCP ETF | 464287804 |
| CPRT | COPART INC | 324,699 | $14,972 | 2.9% | $47.09 | +18.8% | COM | 217204106 |
| QQQ | INVESCO QQQ TR | 24,222 | $13,788 | 2.7% | $385.87 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 16,521 | $12,586 | 2.5% | $456.15 | +35.2% | CL A | 30303M102 |
| IJH | ISHARES TR | 191,122 | $11,953 | 2.3% | $81.87 | — | CORE S&P MCP ETF | 464287507 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 144,385 | $10,679 | 2.1% | $42.42 | +48.3% | COM | 88023U101 |
| VTI | VANGUARD INDEX FDS | 28,026 | $8,718 | 1.7% | $223.41 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 170,261 | $8,425 | 1.7% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| SCHB | SCHWAB STRATEGIC TR | 325,395 | $7,933 | 1.6% | $33.94 | — | US BRD MKT ETF | 808524102 |
| CCJ | CAMECO CORP | 88,970 | $6,795 | 1.3% | $43.66 | +22.0% | COM | 13321L108 |
| SCHF | SCHWAB STRATEGIC TR | 301,471 | $6,744 | 1.3% | $35.28 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 28,601 | $6,382 | 1.3% | $151.51 | +30.6% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 107,582 | $6,228 | 1.2% | $33.54 | +71.9% | COM | 969457100 |
| AAPL | APPLE INC | 27,460 | $6,042 | 1.2% | $206.54 | -2.5% | COM | 037833100 |
| SNPS | SYNOPSYS INC | 9,368 | $5,811 | 1.1% | $535.90 | -13.1% | COM | 871607107 |
| ACGL | ARCH CAP GROUP LTD | 65,140 | $5,788 | 1.1% | $81.27 | +13.5% | ORD | G0450A105 |
| GOOG | ALPHABET INC | 26,310 | $5,190 | 1.0% | $144.80 | +13.8% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 50,366 | $4,993 | 1.0% | $99.13 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 51,146 | $4,594 | 0.9% | $76.96 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,598 | $3,788 | 0.7% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| FISV | FISERV INC | 26,483 | $3,514 | 0.7% | $145.64 | +24.5% | COM | 337738108 |
| GOOGL | ALPHABET INC | 16,599 | $3,262 | 0.6% | $143.18 | +14.0% | CAP STK CL A | 02079K305 |
| DFUS | DIMENSIONAL ETF TRUST | 44,405 | $3,046 | 0.6% | $61.55 | — | US EQUITY MARKET | 25434V401 |
| MUB | ISHARES TR | 28,951 | $3,013 | 0.6% | $107.37 | — | NATIONAL MUN ETF | 464288414 |
| CBRE | CBRE GROUP INC | 19,400 | $2,995 | 0.6% | $90.28 | +40.1% | CL A | 12504L109 |
| PYPL | PAYPAL HLDGS INC | 36,320 | $2,478 | 0.5% | $59.43 | +15.0% | COM | 70450Y103 |
| OKE | ONEOK INC NEW | 30,715 | $2,318 | 0.5% | $67.36 | +19.8% | COM | 682680103 |
| VTV | VANGUARD INDEX FDS | 11,876 | $2,101 | 0.4% | $149.58 | — | VALUE ETF | 922908744 |
| OMF | ONEMAIN HLDGS INC | 33,822 | $1,881 | 0.4% | $38.57 | +29.3% | COM | 68268W103 |
| IEMG | ISHARES TR | 29,753 | $1,830 | 0.4% | $54.89 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,775 | $1,765 | 0.3% | $45.63 | — | FTSE EMR MKT ETF | 922042858 |
| NTR | NUTRIEN LTD | 29,942 | $1,668 | 0.3% | $48.89 | +14.5% | COM | 67077M108 |
| FOX | FOX CORP | 33,074 | $1,623 | 0.3% | $27.29 | +77.5% | CL B COM | 35137L204 |
| VSGX | VANGUARD WORLD FD | 22,742 | $1,511 | 0.3% | $60.49 | — | ESG INTL STK ETF | 921910725 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,146 | $1,452 | 0.3% | $477.98 | +6.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,679 | $1,395 | 0.3% | $329.09 | +31.4% | COM | 594918104 |
| IEF | ISHARES TR | 13,948 | $1,333 | 0.3% | $95.81 | — | 7-10 YR TRSY BD | 464287440 |
| IVW | ISHARES TR | 11,639 | $1,326 | 0.3% | $88.89 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 9,693 | $1,305 | 0.3% | $128.96 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 3,678 | $1,221 | 0.2% | $270.69 | +28.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,869 | $1,198 | 0.2% | $832.25 | -7.1% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 6,600 | $1,193 | 0.2% | $108.36 | +16.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 2,044 | $1,147 | 0.2% | $356.25 | +54.8% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 12,697 | $1,068 | 0.2% | $68.18 | — | CORE MSCI EAFE | 46432F842 |
| — | CENTRAL SECS CORP | 21,596 | $1,052 | 0.2% | $34.29 | — | COM | 155123102 |
| DFAC | DIMENSIONAL ETF TRUST | 27,708 | $1,014 | 0.2% | $36.58 | — | US CORE EQUITY 2 | 25434V708 |
| QRVO | QORVO INC | 11,409 | $999 | 0.2% | $96.55 | -25.2% | COM | 74736K101 |
| VOT | VANGUARD INDEX FDS | 3,287 | $946 | 0.2% | $244.64 | — | MCAP GR IDXVIP | 922908538 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $884 | 0.2% | $292.46 | -4.5% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,630 | $844 | 0.2% | $92.75 | +26.5% | CL A | 69608A108 |
| EMXC | ISHARES TR | 12,478 | $801 | 0.2% | $58.05 | — | MSCI EMRG CHN | 46434G764 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,620 | $788 | 0.2% | $89.95 | +1.4% | COM | 67103H107 |
| VMC | VULCAN MATLS CO | 2,497 | $704 | 0.1% | $158.20 | +61.8% | COM | 929160109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,825 | $693 | 0.1% | $58.80 | — | SHORT TERM TREAS | 92206C102 |
| MAR | MARRIOTT INTL INC NEW | 2,630 | $685 | 0.1% | $269.39 | -7.5% | CL A | 571903202 |
| SPYG | SPDR SER TR | 6,838 | $675 | 0.1% | $76.42 | — | PRTFLO S&P500 GW | 78464A409 |
| TDTT | FLEXSHARES TR | 25,400 | $616 | 0.1% | $23.87 | — | IBOXX 3R TARGT | 33939L506 |
| CVGW | CALAVO GROWERS INC | 21,400 | $577 | 0.1% | $23.07 | +10.5% | COM | 128246105 |
| VOO | VANGUARD INDEX FDS | 985 | $573 | 0.1% | $504.84 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 11,560 | $565 | 0.1% | $52.93 | — | TAX EXEMPT BD | 922907746 |
| MCD | MCDONALDS CORP | 1,788 | $551 | 0.1% | $292.89 | +3.6% | COM | 580135101 |
| SHOP | SHOPIFY INC | 3,476 | $525 | 0.1% | $44.00 | +127.3% | CL A | 82509L107 |
| OWL | CAMECO CORP | 27,586 | $522 | 0.1% | $22.49 | -17.7% | COM | 09581B103 |
| IWF | ISHARES TR | 1,174 | $519 | 0.1% | $199.82 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 2,595 | $516 | 0.1% | $137.51 | +32.8% | COM | 00287Y109 |
| HOOD | ROBINHOOD MKTS INC | 4,245 | $472 | 0.1% | $47.54 | +24.5% | COM CL A | 770700102 |
| ORCL | ORACLE CORP | 1,881 | $469 | 0.1% | $147.45 | +9.1% | COM | 68389X105 |
| XBI | SPDR SER TR | 5,035 | $430 | 0.1% | $77.76 | — | S&P BIOTECH | 78464A870 |
| VXF | VANGUARD INDEX FDS | 2,093 | $413 | 0.1% | $172.24 | — | EXTEND MKT ETF | 922908652 |
| NEE | NEXTERA ENERGY INC | 4,920 | $357 | 0.1% | $68.66 | -0.8% | COM | 65339F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,704 | $354 | 0.1% | $113.92 | — | TT WRLD ST ETF | 922042742 |
| AMT | AMERICAN TOWER CORP NEW | 1,650 | $347 | 0.1% | $189.52 | +11.0% | COM | 03027X100 |
| IWB | ISHARES TR | 982 | $341 | 0.1% | $210.46 | — | RUS 1000 ETF | 464287622 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,000 | $330 | 0.1% | $14.41 | — | SPON ADS | 88034P109 |
| APH | AMPHENOL CORP NEW | 2,928 | $318 | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| TDG | TRANSDIGM GROUP INC | 212 | $303 | 0.1% | $1247.54 | +5.3% | COM | 893641100 |
| AMLP | ALPS ETF TR | 6,065 | $297 | 0.1% | $23.94 | — | ALERIAN MLP | 00162Q452 |
| ABT | ABBOTT LABS | 2,200 | $291 | 0.1% | $102.83 | +27.0% | COM | 002824100 |
| AVDE | AMERICAN CENTY ETF TR | 3,653 | $276 | 0.1% | $75.46 | — | INTL EQT ETF | 025072703 |
| SCHE | SCHWAB STRATEGIC TR | 8,848 | $275 | 0.1% | $28.82 | — | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 850 | $274 | 0.1% | $220.26 | +36.8% | COM | 88160R101 |
| IWD | ISHARES TR | 1,398 | $272 | 0.1% | $151.66 | — | RUS 1000 VAL ETF | 464287598 |
| KKR | KKR & CO INC | 1,855 | $264 | 0.1% | $116.65 | 0.0% | COM | 48251W104 |
| NFRA | FLEXSHARES TR | 4,243 | $263 | 0.1% | $53.62 | — | STOXX GLOBR INF | 33939L795 |
| IGF | ISHARES TR | 4,313 | $260 | 0.1% | $60.38 | — | GLB INFRASTR ETF | 464288372 |
| BX | BLACKSTONE INC | 1,518 | $254 | 0.1% | $135.11 | 0.0% | COM | 09260D107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,725 | $249 | 0.0% | $66.83 | — | SHS BEN INT | 46438F101 |
| GUNR | FLEXSHARES TR | 5,851 | $240 | 0.0% | $38.73 | — | MORNSTAR UPSTR | 33939L407 |
| DFAX | DIMENSIONAL ETF TRUST | 7,967 | $240 | 0.0% | $30.08 | — | WORLD EX US CORE | 25434V880 |
| SPGI | S&P GLOBAL INC | 400 | $224 | 0.0% | $507.58 | -2.2% | COM | 78409V104 |
| APO | APOLLO GLOBAL MGMT INC | 1,565 | $221 | 0.0% | $131.37 | 0.0% | COM | 03769M106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,000 | $219 | 0.0% | $26.77 | -7.2% | COM | 41068X100 |
| NFLX | NETFLIX INC | 175 | $207 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| DFAT | DIMENSIONAL ETF TRUST | 3,709 | $202 | 0.0% | $54.33 | — | US TARGETED VLU | 25434V609 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,000 | $201 | 0.0% | $33.58 | — | UNIT | 38150K103 |