CIK: 0001653202 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $207,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 98,725 | $55,395 | 26.7% | $347.22 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 42,832 | $24,068 | 11.6% | $475.46 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 401,718 | $23,440 | 11.3% | $91.02 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 139,808 | $14,620 | 7.1% | $90.89 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 120,326 | $9,834 | 4.7% | $77.42 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 20,459 | $9,608 | 4.6% | $300.46 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 88,244 | $8,729 | 4.2% | $98.99 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 195,842 | $8,558 | 4.1% | $38.14 | — | MSCI EMG MKT ETF | 464287234 |
| DGRO | ISHARES TR | 101,900 | $6,295 | 3.0% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| QLTY | 2023 ETF SERIES TRUST II | 164,408 | $5,147 | 2.5% | $30.71 | — | GMO US QUALITY E | 90139K100 |
| DVY | ISHARES TR | 30,058 | $4,037 | 1.9% | $105.94 | — | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,194 | 1.5% | $701121.56 | +4.0% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,709 | $3,047 | 1.5% | $132.85 | — | DIV APP ETF | 921908844 |
| IWO | ISHARES TR | 10,661 | $2,724 | 1.3% | $244.85 | — | RUS 2000 GRW ETF | 464287648 |
| IEFA | ISHARES TR | 33,750 | $2,553 | 1.2% | $65.61 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,416 | $2,410 | 1.2% | $42.77 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 11,816 | $2,357 | 1.1% | $177.14 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,823 | $1,702 | 0.8% | $144.20 | — | S&P500 EQL WGT | 46137V357 |
| IJT | ISHARES TR | 10,498 | $1,307 | 0.6% | $108.28 | — | S&P SML 600 GWT | 464287887 |
| DFUS | DIMENSIONAL ETF TRUST | 17,173 | $1,039 | 0.5% | $47.13 | — | US EQUITY MARKET | 25434V401 |
| BOXX | EA SERIES TRUST | 9,000 | $1,003 | 0.5% | $107.81 | — | ALPHA ARCH 1-3 | 02072L565 |
| IEMG | ISHARES TR | 18,357 | $991 | 0.5% | $55.51 | — | CORE MSCI EMKT | 46434G103 |
| XBI | SPDR SER TR | 11,931 | $968 | 0.5% | $78.50 | — | S&P BIOTECH | 78464A870 |
| VOO | VANGUARD INDEX FDS | 1,807 | $929 | 0.4% | $469.12 | — | S&P 500 ETF SHS | 922908363 |
| GDXJ | VANECK ETF TRUST | 15,805 | $904 | 0.4% | $46.41 | — | JUNIOR GOLD MINE | 92189F791 |
| MLPA | GLOBAL X FDS | 16,566 | $882 | 0.4% | $36.54 | — | GLBL X MLP ETF | 37954Y343 |
| GLD | SPDR GOLD TR | 2,920 | $841 | 0.4% | $171.66 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 2,676 | $821 | 0.4% | $113.40 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 8,838 | $752 | 0.4% | $73.64 | — | RUS MID CAP ETF | 464287499 |
| PHR | PHREESIA INC | 27,349 | $699 | 0.3% | $27.18 | 0.0% | COM | 71944F106 |
| MSFT | MICROSOFT CORP | 1,769 | $664 | 0.3% | $297.23 | +36.3% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,668 | $663 | 0.3% | $239.40 | 0.0% | COM | 459200101 |
| GPN | GLOBAL PMTS INC | 6,563 | $643 | 0.3% | $103.45 | 0.0% | COM | 37940X102 |
| PTCT | PTC THERAPEUTICS INC | 12,000 | $612 | 0.3% | $32.39 | +54.0% | COM | 69366J200 |
| EQT | EQT CORP | 10,017 | $535 | 0.3% | $34.41 | +46.9% | COM | 26884L109 |
| IWF | ISHARES TR | 1,412 | $510 | 0.2% | $151.25 | — | RUS 1000 GRW ETF | 464287614 |
| BIL | SPDR SER TR | 5,500 | $505 | 0.2% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,093 | $475 | 0.2% | $92.50 | — | TT WRLD ST ETF | 922042742 |
| IVE | ISHARES TR | 1,856 | $354 | 0.2% | $128.67 | — | S&P 500 VAL ETF | 464287408 |
| VBK | VANGUARD INDEX FDS | 1,348 | $339 | 0.2% | $219.87 | — | SML CP GRW ETF | 922908595 |
| AIVL | WISDOMTREE TR | 2,890 | $317 | 0.2% | $87.89 | — | US AI ENHANCED | 97717W406 |
| GDX | VANECK ETF TRUST | 6,529 | $300 | 0.1% | $31.34 | — | GOLD MINERS ETF | 92189F106 |
| SUSA | ISHARES TR | 2,487 | $286 | 0.1% | $87.76 | — | MSCI USA ESG SLC | 464288802 |
| MUB | ISHARES TR | 2,686 | $283 | 0.1% | $107.13 | — | NATIONAL MUN ETF | 464288414 |
| KEY | KEYCORP | 16,876 | $270 | 0.1% | $13.57 | +19.7% | COM | 493267108 |
| VUG | VANGUARD INDEX FDS | 700 | $260 | 0.1% | $310.87 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 1,107 | $246 | 0.1% | $113.33 | +103.6% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 2,944 | $232 | 0.1% | $68.15 | — | SBI INT-UTILS | 81369Y886 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,036 | $232 | 0.1% | $299.18 | -8.1% | COM | 955306105 |
| C | CITIGROUP INC | 3,085 | $219 | 0.1% | $74.53 | 0.0% | COM NEW | 172967424 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,659 | $218 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| LIN | LINDE PLC | 434 | $202 | 0.1% | $444.55 | 0.0% | SHS | G54950103 |
| COGT | COGENT BIOSCIENCES INC | 14,500 | $87 | 0.0% | $6.83 | +14.9% | COM | 19240Q201 |