CIK: 0001653202 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $234,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 98,869 | $66,047 | 28.1% | $347.22 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 387,128 | $25,264 | 10.8% | $91.02 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 35,969 | $24,074 | 10.3% | $475.46 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 136,855 | $16,262 | 6.9% | $90.89 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 22,156 | $13,317 | 5.7% | $320.75 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 119,692 | $11,176 | 4.8% | $77.82 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 185,833 | $9,924 | 4.2% | $38.14 | — | MSCI EMG MKT ETF | 464287234 |
| DGRO | ISHARES TR | 104,569 | $7,119 | 3.0% | $50.49 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 70,578 | $7,075 | 3.0% | $98.99 | — | CORE US AGGBD ET | 464287226 |
| QLTY | 2023 ETF SERIES TRUST II | 190,164 | $6,897 | 2.9% | $31.20 | — | GMO US QUALITY E | 90139K100 |
| DVY | ISHARES TR | 30,558 | $4,342 | 1.8% | $105.94 | — | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 12,088 | $3,869 | 1.6% | $250.26 | — | RUS 2000 GRW ETF | 464287648 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,259 | $3,306 | 1.4% | $132.85 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,017 | 1.3% | $701121.56 | +3.7% | CL A | 084670108 |
| IEFA | ISHARES TR | 33,871 | $2,957 | 1.3% | $66.34 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,023 | $2,878 | 1.2% | $42.77 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 11,878 | $2,874 | 1.2% | $177.14 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,313 | $2,146 | 0.9% | $149.14 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 2,572 | $1,580 | 0.7% | $502.51 | — | S&P 500 ETF SHS | 922908363 |
| IJT | ISHARES TR | 10,545 | $1,492 | 0.6% | $108.28 | — | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES TR | 21,888 | $1,443 | 0.6% | $56.48 | — | CORE MSCI EMKT | 46434G103 |
| GDXJ | VANECK ETF TRUST | 12,087 | $1,197 | 0.5% | $46.41 | — | JUNIOR GOLD MINE | 92189F791 |
| PTCT | PTC THERAPEUTICS INC | 17,067 | $1,047 | 0.4% | $37.16 | +40.2% | COM | 69366J200 |
| BOXX | EA SERIES TRUST | 9,000 | $1,025 | 0.4% | $107.81 | — | ALPHA ARCH 1-3 | 02072L565 |
| IWB | ISHARES TR | 2,690 | $983 | 0.4% | $113.40 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 2,748 | $977 | 0.4% | $171.66 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 8,894 | $859 | 0.4% | $73.64 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 1,647 | $853 | 0.4% | $297.23 | +71.1% | COM | 594918104 |
| MLPA | GLOBAL X FDS | 17,194 | $833 | 0.4% | $36.99 | — | GLBL X MLP ETF | 37954Y343 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,702 | $762 | 0.3% | $239.40 | +8.4% | COM | 459200101 |
| IWF | ISHARES TR | 1,415 | $663 | 0.3% | $151.25 | — | RUS 1000 GRW ETF | 464287614 |
| XBI | SPDR SER TR | 6,403 | $642 | 0.3% | $78.50 | — | S&P BIOTECH | 78464A870 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,126 | $569 | 0.2% | $92.50 | — | TT WRLD ST ETF | 922042742 |
| GPN | GLOBAL PMTS INC | 6,603 | $549 | 0.2% | $103.45 | -19.0% | COM | 37940X102 |
| EQT | EQT CORP | 10,076 | $548 | 0.2% | $34.41 | +52.9% | COM | 26884L109 |
| GDX | VANECK ETF TRUST | 6,529 | $499 | 0.2% | $31.34 | — | GOLD MINERS ETF | 92189F106 |
| VBK | VANGUARD INDEX FDS | 1,350 | $402 | 0.2% | $219.87 | — | SML CP GRW ETF | 922908595 |
| IVE | ISHARES TR | 1,872 | $387 | 0.2% | $128.67 | — | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 725 | $348 | 0.1% | $315.88 | — | GROWTH ETF | 922908736 |
| SUSA | ISHARES TR | 2,498 | $339 | 0.1% | $87.76 | — | MSCI USA ESG SLC | 464288802 |
| AIVL | WISDOMTREE TR | 2,914 | $333 | 0.1% | $87.89 | — | US AI ENHANCED | 97717W406 |
| KEY | KEYCORP | 17,275 | $323 | 0.1% | $13.63 | +33.3% | COM | 493267108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,660 | $303 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| PHR | PHREESIA INC | 12,487 | $294 | 0.1% | $27.18 | +0.0% | COM | 71944F106 |
| MUB | ISHARES TR | 2,614 | $278 | 0.1% | $106.99 | — | NATIONAL MUN ETF | 464288414 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,038 | $272 | 0.1% | $299.18 | -18.8% | COM | 955306105 |
| NVDA | NVIDIA CORPORATION | 1,420 | $265 | 0.1% | $125.82 | +38.5% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 2,983 | $260 | 0.1% | $68.15 | — | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 977 | $249 | 0.1% | $113.33 | +99.0% | COM | 037833100 |
| TT | TRANE TECHNOLOGIES PLC | 551 | $233 | 0.1% | $392.99 | +8.6% | SHS | G8994E103 |
| VTI | VANGUARD INDEX FDS | 658 | $217 | 0.1% | $311.30 | — | TOTAL STK MKT | 922908769 |
| WSM | WILLIAMS SONOMA INC | 1,106 | $216 | 0.1% | $155.70 | +22.2% | COM | 969904101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,888 | $211 | 0.1% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| EWL | ISHARES INC | 3,787 | $209 | 0.1% | $53.69 | — | MSCI SWITZERLAND | 464286749 |
| COGT | COGENT BIOSCIENCES INC | 14,500 | $208 | 0.1% | $6.83 | +73.6% | COM | 19240Q201 |
| LIN | LINDE PLC | 436 | $207 | 0.1% | $444.55 | +5.9% | SHS | G54950103 |
| INTC | INTEL CORP | 6,154 | $206 | 0.1% | $24.23 | 0.0% | COM | 458140100 |