CIK: 0001663649 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $281,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 624,144 | $51,542 | 18.3% | $65.67 | — | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 63,585 | $42,359 | 15.1% | $420.20 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 94,006 | $26,497 | 9.4% | $169.25 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 124,043 | $23,531 | 8.4% | $152.73 | — | S&P500 EQL WGT | 46137V357 |
| PFFD | GLOBAL X FDS | 959,626 | $18,646 | 6.6% | $21.24 | — | US PFD ETF | 37954Y657 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,835 | $17,187 | 6.1% | $356.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAT | DIMENSIONAL ETF TRUST | 253,581 | $14,761 | 5.3% | $53.14 | — | US TARGETED VLU | 25434V609 |
| SCHA | SCHWAB STRATEGIC TR | 436,104 | $12,167 | 4.3% | $41.06 | — | US SML CAP ETF | 808524607 |
| APD | AIR PRODS & CHEMS INC | 41,529 | $11,326 | 4.0% | $176.92 | +61.4% | COM | 009158106 |
| SCHM | SCHWAB STRATEGIC TR | 357,563 | $10,598 | 3.8% | $43.05 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 35,323 | $8,994 | 3.2% | $114.03 | +97.8% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 77,294 | $6,168 | 2.2% | $62.55 | — | FTSE EUROPE ETF | 922042874 |
| TLT | ISHARES TR | 54,023 | $4,828 | 1.7% | $95.46 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,461 | $4,756 | 1.7% | $147.83 | +227.6% | CL B NEW | 084670702 |
| AI | C3 AI INC | 215,686 | $3,740 | 1.3% | $22.86 | -8.6% | CL A | 12468P104 |
| NVDA | NVIDIA CORPORATION | 12,408 | $2,315 | 0.8% | $103.97 | +67.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,676 | $2,125 | 0.8% | $133.64 | +69.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 3,044 | $960 | 0.3% | $74.13 | +299.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,963 | $795 | 0.3% | $371.90 | +4.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 3,005 | $731 | 0.3% | $124.32 | +68.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,398 | $724 | 0.3% | $279.58 | +82.0% | COM | 594918104 |
| META | META PLATFORMS INC | 973 | $715 | 0.3% | $270.01 | +175.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,560 | $624 | 0.2% | $120.77 | +73.8% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 3,061 | $615 | 0.2% | $150.98 | +29.7% | COM | 693475105 |
| SCHD | SCHWAB STRATEGIC TR | 22,215 | $606 | 0.2% | $39.83 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 17,200 | $549 | 0.2% | $40.38 | — | US LCAP GR ETF | 808524300 |
| IXG | ISHARES TR | 4,475 | $522 | 0.2% | $86.76 | — | GLOBAL FINLS ETF | 464287333 |
| ASIX | ADVANSIX INC | 26,859 | $521 | 0.2% | $20.70 | 0.0% | COM | 00773T101 |
| XLF | SELECT SECTOR SPDR TR | 9,454 | $509 | 0.2% | $46.62 | — | FINANCIAL | 81369Y605 |
| ET | ENERGY TRANSFER L P | 29,628 | $508 | 0.2% | $18.14 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE TAX-MANAGED GLOB | 55,380 | $501 | 0.2% | $10.95 | — | COM | 27829C105 |
| OEC | ORION S.A. | 65,186 | $494 | 0.2% | $13.18 | -23.3% | COM | L72967109 |
| XLY | SELECT SECTOR SPDR TR | 1,929 | $462 | 0.2% | $190.04 | — | SBI CONS DISCR | 81369Y407 |
| PFF | ISHARES TR | 14,260 | $451 | 0.2% | $31.74 | — | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 3,797 | $435 | 0.2% | $104.36 | +12.1% | COM | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 2,765 | $426 | 0.2% | $134.49 | — | INDL | 81369Y704 |
| V | VISA INC | 1,197 | $409 | 0.1% | $120.32 | +186.8% | COM CL A | 92826C839 |
| SLYG | SPDR SERIES TRUST | 4,325 | $408 | 0.1% | $83.32 | — | S&P 600 SMCP GRW | 78464A201 |
| IWF | ISHARES TR | 806 | $378 | 0.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 1,893 | $371 | 0.1% | $154.02 | — | U.S. TECH ETF | 464287721 |
| NFLX | NETFLIX INC | 308 | $369 | 0.1% | $60.61 | +101.4% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 1,927 | $357 | 0.1% | $150.84 | +12.4% | COM | 478160104 |
| IXP | ISHARES TR | 2,870 | $355 | 0.1% | $98.94 | — | GBL COMM SVC ETF | 464287275 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,690 | $343 | 0.1% | $51.92 | — | S&P500 EQL TEC | 46137V282 |
| MCD | MCDONALDS CORP | 1,120 | $340 | 0.1% | $174.89 | +72.3% | COM | 580135101 |
| ORCL | ORACLE CORP | 1,157 | $325 | 0.1% | $124.04 | +104.9% | COM | 68389X105 |
| J | JACOBS SOLUTIONS INC | 2,027 | $304 | 0.1% | $122.56 | +16.8% | COM | 46982L108 |
| PEP | PEPSICO INC | 2,105 | $296 | 0.1% | $162.90 | -13.8% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 2,103 | $293 | 0.1% | $142.29 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 1,497 | $279 | 0.1% | $137.57 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 10,838 | $276 | 0.1% | $31.67 | -23.8% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 457 | $274 | 0.1% | $480.44 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 2,915 | $255 | 0.1% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| AZN | ASTRAZENECA PLC | 3,300 | $253 | 0.1% | $68.40 | — | SPONSORED ADR | 046353108 |
| IXJ | ISHARES TR | 2,820 | $250 | 0.1% | $93.38 | — | GLOB HLTHCRE ETF | 464287325 |
| TSLA | TESLA INC | 530 | $236 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| VCR | VANGUARD WORLD FD | 595 | $236 | 0.1% | $362.71 | — | CONSUM DIS ETF | 92204A108 |
| SCHZ | SCHWAB STRATEGIC TR | 9,744 | $229 | 0.1% | $23.30 | — | US AGGREGATE B | 808524839 |
| VXUS | VANGUARD STAR FDS | 3,080 | $226 | 0.1% | $69.16 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 336 | $225 | 0.1% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 867 | $220 | 0.1% | $237.60 | — | SMALL CP ETF | 922908751 |
| VDC | VANGUARD WORLD FD | 1,025 | $219 | 0.1% | $218.65 | — | CONSUM STP ETF | 92204A207 |
| VOX | VANGUARD WORLD FD | 1,140 | $214 | 0.1% | $187.73 | — | COMM SRVC ETF | 92204A884 |
| SCHF | SCHWAB STRATEGIC TR | 8,626 | $201 | 0.1% | $23.28 | — | INTL EQTY ETF | 808524805 |
| — | NUVEEN SELECT TAX-FREE INCOM | 13,575 | $196 | 0.1% | $14.46 | — | SH BEN INT | 67062F100 |