CIK: 0001653202 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $225,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 98,901 | $62,530 | 27.8% | $347.22 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 393,414 | $24,604 | 10.9% | $91.02 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 38,445 | $24,429 | 10.8% | $475.46 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 137,974 | $15,259 | 6.8% | $90.89 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 22,130 | $12,597 | 5.6% | $320.75 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 124,387 | $11,172 | 5.0% | $77.82 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 197,229 | $9,759 | 4.3% | $38.14 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 75,264 | $7,461 | 3.3% | $98.99 | — | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 101,716 | $6,594 | 2.9% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| QLTY | 2023 ETF SERIES TRUST II | 186,202 | $6,336 | 2.8% | $31.09 | — | GMO US QUALITY E | 90139K100 |
| DVY | ISHARES TR | 30,293 | $4,108 | 1.8% | $105.94 | — | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 12,074 | $3,514 | 1.6% | $250.26 | — | RUS 2000 GRW ETF | 464287648 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,259 | $3,143 | 1.4% | $132.85 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,800 | 1.2% | $701121.56 | +8.7% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,795 | $2,760 | 1.2% | $42.77 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 32,737 | $2,753 | 1.2% | $65.61 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 11,847 | $2,604 | 1.2% | $177.14 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,264 | $2,058 | 0.9% | $149.14 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 2,572 | $1,495 | 0.7% | $502.51 | — | S&P 500 ETF SHS | 922908363 |
| IJT | ISHARES TR | 10,522 | $1,407 | 0.6% | $108.28 | — | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES TR | 21,888 | $1,346 | 0.6% | $56.48 | — | CORE MSCI EMKT | 46434G103 |
| BOXX | EA SERIES TRUST | 9,000 | $1,018 | 0.5% | $107.81 | — | ALPHA ARCH 1-3 | 02072L565 |
| IWB | ISHARES TR | 2,683 | $932 | 0.4% | $113.40 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 2,920 | $914 | 0.4% | $171.66 | — | GOLD SHS | 78463V107 |
| GDXJ | VANECK ETF TRUST | 12,622 | $913 | 0.4% | $46.41 | — | JUNIOR GOLD MINE | 92189F791 |
| MSFT | MICROSOFT CORP | 1,646 | $857 | 0.4% | $297.23 | +45.5% | COM | 594918104 |
| MLPA | GLOBAL X FDS | 16,876 | $834 | 0.4% | $36.78 | — | GLBL X MLP ETF | 37954Y343 |
| IWR | ISHARES TR | 8,864 | $826 | 0.4% | $73.64 | — | RUS MID CAP ETF | 464287499 |
| PTCT | PTC THERAPEUTICS INC | 16,000 | $806 | 0.4% | $36.16 | +31.3% | COM | 69366J200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,685 | $672 | 0.3% | $239.40 | +6.0% | COM | 459200101 |
| IWF | ISHARES TR | 1,414 | $625 | 0.3% | $151.25 | — | RUS 1000 GRW ETF | 464287614 |
| XBI | SPDR SER TR | 6,941 | $592 | 0.3% | $78.50 | — | S&P BIOTECH | 78464A870 |
| GPN | GLOBAL PMTS INC | 6,584 | $540 | 0.2% | $103.45 | -24.2% | COM | 37940X102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,112 | $539 | 0.2% | $92.50 | — | TT WRLD ST ETF | 922042742 |
| EQT | EQT CORP | 10,046 | $515 | 0.2% | $34.41 | +55.7% | COM | 26884L109 |
| GDX | VANECK ETF TRUST | 6,529 | $378 | 0.2% | $31.34 | — | GOLD MINERS ETF | 92189F106 |
| VBK | VANGUARD INDEX FDS | 1,350 | $378 | 0.2% | $219.87 | — | SML CP GRW ETF | 922908595 |
| IVE | ISHARES TR | 1,864 | $368 | 0.2% | $128.67 | — | S&P 500 VAL ETF | 464287408 |
| BIL | SPDR SER TR | 4,000 | $366 | 0.2% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PHR | PHREESIA INC | 12,487 | $335 | 0.1% | $27.18 | -6.6% | COM | 71944F106 |
| VUG | VANGUARD INDEX FDS | 725 | $331 | 0.1% | $315.88 | — | GROWTH ETF | 922908736 |
| AIVL | WISDOMTREE TR | 2,902 | $324 | 0.1% | $87.89 | — | US AI ENHANCED | 97717W406 |
| SUSA | ISHARES TR | 2,492 | $322 | 0.1% | $87.76 | — | MSCI USA ESG SLC | 464288802 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,660 | $311 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| KEY | KEYCORP | 17,091 | $298 | 0.1% | $13.59 | +10.8% | COM | 493267108 |
| NVDA | NVIDIA CORPORATION | 1,420 | $257 | 0.1% | $125.82 | 0.0% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 2,964 | $257 | 0.1% | $68.15 | — | SBI INT-UTILS | 81369Y886 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,038 | $250 | 0.1% | $299.18 | -28.7% | COM | 955306105 |
| TT | TRANE TECHNOLOGIES PLC | 551 | $236 | 0.1% | $392.99 | 0.0% | SHS | G8994E103 |
| WSM | WILLIAMS SONOMA INC | 1,106 | $221 | 0.1% | $155.70 | 0.0% | COM | 969904101 |
| AAPL | APPLE INC | 977 | $215 | 0.1% | $113.33 | +77.7% | COM | 037833100 |
| MUB | ISHARES TR | 2,044 | $213 | 0.1% | $107.13 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 658 | $205 | 0.1% | $311.30 | — | TOTAL STK MKT | 922908769 |
| LIN | LINDE PLC | 435 | $204 | 0.1% | $444.55 | +1.7% | SHS | G54950103 |
| EWL | ISHARES INC | 3,787 | $203 | 0.1% | $53.69 | — | MSCI SWITZERLAND | 464286749 |
| COGT | COGENT BIOSCIENCES INC | 14,500 | $157 | 0.1% | $6.83 | -18.8% | COM | 19240Q201 |
| — | EATON VANCE MUN BD FD | 15,000 | $145 | 0.1% | $9.66 | — | COM | 27827X101 |