CIK: 0001653199 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $544,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 165,827 | $110,988 | 20.4% | $510.05 | — | CORE S&P500 ETF | 464287200 |
| QLTY | 2023 ETF SERIES TRUST II | 1,476,799 | $53,561 | 9.8% | $31.94 | — | GMO US QUALITY E | 90139K100 |
| IWV | ISHARES TR | 136,498 | $51,724 | 9.5% | $294.37 | — | RUSSELL 3000 ETF | 464287689 |
| DGRO | ISHARES TR | 678,451 | $46,189 | 8.5% | $57.63 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 48,207 | $32,203 | 5.9% | $349.17 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 163,049 | $19,375 | 3.6% | $91.76 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 27,851 | $16,740 | 3.1% | $413.91 | — | UNIT SER 1 | 46090E103 |
| CPRT | COPART INC | 324,699 | $14,602 | 2.7% | $47.09 | +0.1% | COM | 217204106 |
| IJH | ISHARES TR | 198,897 | $12,980 | 2.4% | $81.22 | — | CORE S&P MCP ETF | 464287507 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 144,385 | $12,176 | 2.2% | $42.42 | +85.8% | COM | 88023U101 |
| META | META PLATFORMS INC | 16,511 | $12,126 | 2.2% | $456.15 | +62.9% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 35,686 | $11,743 | 2.2% | $246.09 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 384,489 | $9,885 | 1.8% | $32.67 | — | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 175,038 | $9,347 | 1.7% | $39.74 | — | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 368,844 | $8,587 | 1.6% | $33.08 | — | INTL EQTY ETF | 808524805 |
| CCJ | CAMECO CORP | 88,970 | $7,461 | 1.4% | $43.66 | +77.3% | COM | 13321L108 |
| AAPL | APPLE INC | 27,124 | $6,907 | 1.3% | $206.54 | +9.2% | COM | 037833100 |
| WMB | WILLIAMS COS INC | 107,582 | $6,815 | 1.3% | $33.54 | +72.4% | COM | 969457100 |
| GOOG | ALPHABET INC | 26,312 | $6,408 | 1.2% | $144.80 | +45.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 28,500 | $6,258 | 1.1% | $151.51 | +49.4% | COM | 023135106 |
| ACGL | ARCH CAP GROUP LTD | 65,140 | $5,910 | 1.1% | $81.27 | +10.3% | ORD | G0450A105 |
| EFA | ISHARES TR | 52,826 | $4,932 | 0.9% | $77.48 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 49,063 | $4,919 | 0.9% | $99.13 | — | CORE US AGGBD ET | 464287226 |
| SNPS | SYNOPSYS INC | 9,368 | $4,622 | 0.8% | $535.90 | +5.5% | COM | 871607107 |
| GOOGL | ALPHABET INC | 16,535 | $4,020 | 0.7% | $143.18 | +46.1% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,720 | $3,938 | 0.7% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| FISV | FISERV INC | 26,483 | $3,414 | 0.6% | $145.64 | -1.6% | COM | 337738108 |
| DFUS | DIMENSIONAL ETF TRUST | 44,405 | $3,217 | 0.6% | $61.55 | — | US EQUITY MARKET | 25434V401 |
| CBRE | CBRE GROUP INC | 19,400 | $3,057 | 0.6% | $90.28 | +71.4% | CL A | 12504L109 |
| MUB | ISHARES TR | 26,623 | $2,835 | 0.5% | $107.37 | — | NATIONAL MUN ETF | 464288414 |
| PYPL | PAYPAL HLDGS INC | 36,320 | $2,436 | 0.4% | $59.43 | +18.3% | COM | 70450Y103 |
| OKE | ONEOK INC NEW | 30,715 | $2,241 | 0.4% | $67.36 | +11.4% | COM | 682680103 |
| VTV | VANGUARD INDEX FDS | 11,876 | $2,226 | 0.4% | $149.58 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES TR | 30,128 | $1,986 | 0.4% | $55.03 | — | CORE MSCI EMKT | 46434G103 |
| OMF | ONEMAIN HLDGS INC | 33,822 | $1,910 | 0.4% | $38.57 | +53.0% | COM | 68268W103 |
| FOX | FOX CORP | 33,074 | $1,895 | 0.3% | $27.29 | +92.8% | CL B COM | 35137L204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,733 | $1,882 | 0.3% | $45.63 | — | FTSE EMR MKT ETF | 922042858 |
| NTR | NUTRIEN LTD | 29,942 | $1,774 | 0.3% | $48.89 | +19.2% | COM | 67077M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,146 | $1,582 | 0.3% | $477.98 | +1.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,869 | $1,426 | 0.3% | $832.25 | -10.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 2,642 | $1,368 | 0.3% | $329.09 | +54.6% | COM | 594918104 |
| IVW | ISHARES TR | 10,672 | $1,288 | 0.2% | $88.89 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 3,678 | $1,256 | 0.2% | $270.69 | +27.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 6,402 | $1,195 | 0.2% | $108.36 | +60.8% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 2,044 | $1,163 | 0.2% | $356.25 | +61.0% | CL A | 57636Q104 |
| — | CENTRAL SECS CORP | 21,596 | $1,109 | 0.2% | $34.29 | — | COM | 155123102 |
| DFAC | DIMENSIONAL ETF TRUST | 27,708 | $1,069 | 0.2% | $36.58 | — | US CORE EQUITY 2 | 25434V708 |
| QRVO | QORVO INC | 11,409 | $1,039 | 0.2% | $96.55 | -7.8% | COM | 74736K101 |
| IEFA | ISHARES TR | 11,526 | $1,006 | 0.2% | $68.18 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $996 | 0.2% | $292.46 | +8.2% | COM | 025816109 |
| EMXC | ISHARES TR | 12,478 | $842 | 0.2% | $58.05 | — | MSCI EMRG CHN | 46434G764 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,615 | $842 | 0.2% | $92.75 | +74.7% | CL A | 69608A108 |
| SCHE | SCHWAB STRATEGIC TR | 24,819 | $828 | 0.2% | $31.75 | — | EMRG MKTEQ ETF | 808524706 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,370 | $795 | 0.1% | $89.95 | +11.8% | COM | 67103H107 |
| VMC | VULCAN MATLS CO | 2,497 | $768 | 0.1% | $158.20 | +79.0% | COM | 929160109 |
| SPYG | SPDR SER TR | 6,844 | $715 | 0.1% | $76.42 | — | PRTFLO S&P500 GW | 78464A409 |
| TDTT | FLEXSHARES TR | 25,400 | $618 | 0.1% | $23.87 | — | IBOXX 3R TARGT | 33939L506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,359 | $610 | 0.1% | $58.80 | — | SHORT TERM TREAS | 92206C102 |
| HOOD | ROBINHOOD MKTS INC | 4,245 | $608 | 0.1% | $47.54 | +129.4% | COM CL A | 770700102 |
| ABBV | ABBVIE INC | 2,595 | $601 | 0.1% | $137.51 | +46.9% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 11,560 | $579 | 0.1% | $52.93 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 940 | $577 | 0.1% | $504.84 | — | S&P 500 ETF SHS | 922908363 |
| CVGW | CALAVO GROWERS INC | 21,400 | $555 | 0.1% | $23.07 | +15.1% | COM | 128246105 |
| IWF | ISHARES TR | 1,174 | $550 | 0.1% | $199.82 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 1,788 | $543 | 0.1% | $292.89 | +2.9% | COM | 580135101 |
| ORCL | ORACLE CORP | 1,881 | $529 | 0.1% | $147.45 | +72.4% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 3,476 | $517 | 0.1% | $44.00 | +208.1% | CL A | 82509L107 |
| XBI | SPDR SER TR | 5,035 | $505 | 0.1% | $77.76 | — | S&P BIOTECH | 78464A870 |
| OWL | CAMECO CORP | 27,834 | $471 | 0.1% | $22.49 | -15.4% | COM | 09581B103 |
| NEE | NEXTERA ENERGY INC | 4,920 | $371 | 0.1% | $68.66 | +5.2% | COM | 65339F101 |
| IWB | ISHARES TR | 983 | $359 | 0.1% | $210.46 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 782 | $348 | 0.1% | $220.26 | +57.5% | COM | 88160R101 |
| ABT | ABBOTT LABS | 2,200 | $295 | 0.1% | $102.83 | +27.0% | COM | 002824100 |
| AVDE | AMERICAN CENTY ETF TR | 3,653 | $288 | 0.1% | $75.46 | — | INTL EQT ETF | 025072703 |
| AMLP | ALPS ETF TR | 6,065 | $285 | 0.1% | $23.94 | — | ALERIAN MLP | 00162Q452 |
| NFRA | FLEXSHARES TR | 4,243 | $267 | 0.0% | $53.62 | — | STOXX GLOBR INF | 33939L795 |
| IGF | ISHARES TR | 4,313 | $264 | 0.0% | $60.38 | — | GLB INFRASTR ETF | 464288372 |
| BX | BLACKSTONE INC | 1,518 | $259 | 0.0% | $135.11 | +25.4% | COM | 09260D107 |
| GUNR | FLEXSHARES TR | 5,851 | $256 | 0.0% | $38.73 | — | MORNSTAR UPSTR | 33939L407 |
| DFAX | DIMENSIONAL ETF TRUST | 7,967 | $250 | 0.0% | $30.08 | — | WORLD EX US CORE | 25434V880 |
| KKR | KKR & CO INC | 1,855 | $241 | 0.0% | $116.65 | +21.4% | COM | 48251W104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,000 | $229 | 0.0% | $33.58 | — | UNIT | 38150K103 |
| DFAT | DIMENSIONAL ETF TRUST | 3,709 | $216 | 0.0% | $54.33 | — | US TARGETED VLU | 25434V609 |
| NFLX | NETFLIX INC | 175 | $210 | 0.0% | $113.07 | +7.9% | COM | 64110L106 |
| APO | APOLLO GLOBAL MGMT INC | 1,565 | $209 | 0.0% | $131.37 | +7.1% | COM | 03769M106 |
| IVLU | ISHARES TR | 5,829 | $207 | 0.0% | $35.48 | — | MSCI INTL VLU FT | 46435G409 |
| IJK | ISHARES TR | 2,092 | $201 | 0.0% | $95.89 | — | S&P MC 400GR ETF | 464287606 |