CIK: 0001664656 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $397,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 63,270 | $39,091 | 9.8% | $477.51 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 237,927 | $37,590 | 9.4% | $113.74 | +10.6% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 1,179,719 | $34,460 | 8.7% | $41.58 | — | US LCAP GR ETF | 808524300 |
| SPYM | SPDR SERIES TRUST | 303,879 | $22,089 | 5.6% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 50,552 | $21,463 | 5.4% | $275.16 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 68,672 | $15,066 | 3.8% | $155.17 | +27.5% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 22,215 | $14,735 | 3.7% | $264.68 | — | INF TECH ETF | 92204A702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 235,157 | $13,369 | 3.4% | $56.56 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 20,535 | $11,328 | 2.8% | $248.43 | — | UNIT SER 1 | 46090E103 |
| CLIP | GLOBAL X FDS | 102,337 | $10,277 | 2.6% | $100.45 | — | 1-3 MONTH T-BILL | 37960A438 |
| PKW | INVESCO EXCHANGE TRADED FD T | 78,201 | $9,666 | 2.4% | $85.47 | — | BUYBACK ACHIEV | 46137V308 |
| HELO | J P MORGAN EXCHANGE TRADED F | 143,055 | $8,952 | 2.2% | $58.52 | — | HEDGED EQUITY LA | 46654Q724 |
| VCSH | VANGUARD SCOTTSDALE FDS | 101,764 | $8,090 | 2.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 301,786 | $7,997 | 2.0% | $40.22 | — | US DIVIDEND EQ | 808524797 |
| SHYG | ISHARES TR | 170,818 | $7,369 | 1.9% | $43.07 | — | 0-5YR HI YL CP | 46434V407 |
| SCHZ | SCHWAB STRATEGIC TR | 300,736 | $6,989 | 1.8% | $31.98 | — | US AGGREGATE B | 808524839 |
| AIQ | GLOBAL X FDS | 143,416 | $6,266 | 1.6% | $28.51 | — | ARTIFICIAL ETF | 37954Y632 |
| VONG | VANGUARD SCOTTSDALE FDS | 54,636 | $5,966 | 1.5% | $78.37 | — | VNG RUS1000GRW | 92206C680 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,500 | $5,949 | 1.5% | $296.83 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,971 | $5,815 | 1.5% | $294.44 | +72.5% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 209,516 | $5,797 | 1.5% | $37.34 | — | US LCAP VA ETF | 808524409 |
| JAAA | JANUS DETROIT STR TR | 110,471 | $5,606 | 1.4% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| VONV | VANGUARD SCOTTSDALE FDS | 62,116 | $5,293 | 1.3% | $73.27 | — | VNG RUS1000VAL | 92206C714 |
| VXF | VANGUARD INDEX FDS | 27,282 | $5,258 | 1.3% | $153.65 | — | EXTEND MKT ETF | 922908652 |
| SRLN | SSGA ACTIVE ETF TR | 124,547 | $5,180 | 1.3% | $42.84 | — | BLACKSTONE SENR | 78467V608 |
| SCHF | SCHWAB STRATEGIC TR | 187,252 | $4,138 | 1.0% | $27.04 | — | INTL EQTY ETF | 808524805 |
| PTLC | PACER FDS TR | 80,255 | $4,074 | 1.0% | $48.68 | — | TRENDP US LAR CP | 69374H105 |
| USMV | ISHARES TR | 33,946 | $3,186 | 0.8% | $78.81 | — | MSCI USA MIN VOL | 46429B697 |
| PFLD | ETF SER SOLUTIONS | 134,624 | $2,640 | 0.7% | $21.15 | — | AAM LW DUR PFD | 26922A198 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,868 | $2,605 | 0.7% | $81.68 | — | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 12,566 | $2,578 | 0.6% | $106.65 | +88.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 14,042 | $2,491 | 0.6% | $126.15 | +30.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 2,434 | $2,410 | 0.6% | $460.73 | +115.0% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 7,901 | $2,401 | 0.6% | $283.16 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 4,240 | $2,109 | 0.5% | $178.46 | +142.3% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 7,190 | $1,991 | 0.5% | $221.99 | — | SML CP GRW ETF | 922908595 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 48,808 | $1,927 | 0.5% | $35.78 | — | SHS CREATION UNI | 14020W106 |
| OEF | ISHARES TR | 6,321 | $1,924 | 0.5% | $304.35 | — | S&P 100 ETF | 464287101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35,795 | $1,865 | 0.5% | $46.70 | — | S&P 500 TOP 50 | 46137V233 |
| FNDF | SCHWAB STRATEGIC TR | 46,154 | $1,847 | 0.5% | $36.61 | — | FUNDAMENTAL INTL | 808524755 |
| VBR | VANGUARD INDEX FDS | 9,299 | $1,813 | 0.5% | $141.77 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 3,536 | $1,550 | 0.4% | $274.61 | — | GROWTH ETF | 922908736 |
| CMF | ISHARES TR | 26,294 | $1,466 | 0.4% | $57.74 | — | CALIF MUN BD ETF | 464288356 |
| DBEF | DBX ETF TR | 29,544 | $1,293 | 0.3% | $37.16 | — | XTRACK MSCI EAFE | 233051200 |
| NULG | NUSHARES ETF TR | 12,232 | $1,149 | 0.3% | $60.47 | — | NUVEEN ESG LRGCP | 67092P201 |
| FBND | FIDELITY MERRIMACK STR TR | 24,138 | $1,104 | 0.3% | $46.06 | — | TOTAL BD ETF | 316188309 |
| JPM | JPMORGAN CHASE & CO. | 3,800 | $1,102 | 0.3% | $197.42 | +28.0% | COM | 46625H100 |
| QYLD | GLOBAL X FDS | 64,502 | $1,078 | 0.3% | $16.58 | — | NASDAQ 100 COVER | 37954Y483 |
| NULV | NUSHARES ETF TR | 25,501 | $1,069 | 0.3% | $36.20 | — | NUVEEN ESG LRGVL | 67092P300 |
| VYM | VANGUARD WHITEHALL FDS | 7,975 | $1,063 | 0.3% | $99.76 | — | HIGH DIV YLD | 921946406 |
| HYS | PIMCO ETF TR | 11,003 | $1,045 | 0.3% | $93.04 | — | 0-5 HIGH YIELD | 72201R783 |
| AVDV | AMERICAN CENTY ETF TR | 12,122 | $961 | 0.2% | $59.93 | — | INTL SMCP VLU | 025072802 |
| XYLD | GLOBAL X FDS | 23,247 | $905 | 0.2% | $39.51 | — | S&P 500 COVERED | 37954Y475 |
| LMT | LOCKHEED MARTIN CORP | 1,890 | $875 | 0.2% | $393.00 | +16.8% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 4,927 | $871 | 0.2% | $136.88 | — | VALUE ETF | 922908744 |
| V | VISA INC | 2,450 | $870 | 0.2% | $184.45 | +88.1% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 592 | $793 | 0.2% | $113.07 | 0.0% | COM | 64110L106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,810 | $771 | 0.2% | $45.09 | — | SENIOR LN FD | 33738D309 |
| BUFB | INNOVATOR ETFS TRUST | 22,748 | $771 | 0.2% | $32.56 | — | LADDERED ALC BFR | 45783Y756 |
| AVGO | BROADCOM INC | 2,500 | $689 | 0.2% | $215.92 | 0.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,850 | $678 | 0.2% | $221.75 | +60.5% | COM | 437076102 |
| SPEM | SPDR INDEX SHS FDS | 15,868 | $678 | 0.2% | $35.68 | — | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,831 | $674 | 0.2% | $45.12 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,547 | $671 | 0.2% | $51.30 | — | TOTAL INT BD ETF | 92203J407 |
| IAGG | ISHARES TR | 12,985 | $663 | 0.2% | $50.56 | — | CORE INTL AGGR | 46435G672 |
| META | META PLATFORMS INC | 891 | $658 | 0.2% | $616.61 | 0.0% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 4,100 | $653 | 0.2% | $102.43 | +41.6% | COM | 747525103 |
| IGSB | ISHARES TR | 11,846 | $625 | 0.2% | $51.56 | — | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 5,864 | $573 | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| IVW | ISHARES TR | 5,179 | $570 | 0.1% | $89.57 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 3,502 | $552 | 0.1% | $140.73 | — | RUS 2000 VAL ETF | 464287630 |
| ESGD | ISHARES TR | 6,092 | $544 | 0.1% | $74.01 | — | ESG AW MSCI EAFE | 46435G516 |
| USXF | ISHARES TR | 9,653 | $521 | 0.1% | $48.39 | — | ESG MSCI USA ETF | 46436E767 |
| SCHM | SCHWAB STRATEGIC TR | 17,544 | $492 | 0.1% | $38.17 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 858 | $487 | 0.1% | $401.83 | — | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 18,965 | $480 | 0.1% | $35.75 | — | US SML CAP ETF | 808524607 |
| SHYD | VANECK ETF TRUST | 21,178 | $478 | 0.1% | $22.59 | — | SHRT HGH YLD MUN | 92189F387 |
| MMM | 3M CO | 3,100 | $472 | 0.1% | $141.25 | 0.0% | COM | 88579Y101 |
| SCHE | SCHWAB STRATEGIC TR | 15,237 | $459 | 0.1% | $27.02 | — | EMRG MKTEQ ETF | 808524706 |
| IWO | ISHARES TR | 1,580 | $452 | 0.1% | $243.29 | — | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 6,200 | $439 | 0.1% | $69.79 | 0.0% | COM | 191216100 |
| TOTL | SSGA ACTIVE ETF TR | 10,909 | $438 | 0.1% | $39.54 | — | SPDR TR TACTIC | 78467V848 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,815 | $414 | 0.1% | $64.63 | — | S&P500 QUALITY | 46137V241 |
| TSLA | TESLA INC | 1,213 | $385 | 0.1% | $182.10 | +65.4% | COM | 88160R101 |
| IVE | ISHARES TR | 1,964 | $384 | 0.1% | $108.45 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,875 | $384 | 0.1% | $183.22 | — | DIV APP ETF | 921908844 |
| DBEM | DBX ETF TR | 13,502 | $369 | 0.1% | $24.49 | — | XTRACK MSCI EMRG | 233051101 |
| ESML | ISHARES TR | 8,818 | $364 | 0.1% | $35.52 | — | ESG AWARE MSCI | 46435U663 |
| SCHX | SCHWAB STRATEGIC TR | 14,549 | $356 | 0.1% | $30.20 | — | US LRG CAP ETF | 808524201 |
| SGOL | ETFS GOLD TR | 9,760 | $308 | 0.1% | $21.56 | — | PHYSCL GOLD SHS | 00326A104 |
| IJR | ISHARES TR | 2,641 | $289 | 0.1% | $92.87 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 4,500 | $288 | 0.1% | $44.47 | — | CORE DIV GRWTH | 46434V621 |
| ESGU | ISHARES TR | 2,077 | $281 | 0.1% | $127.57 | — | ESG AWR MSCI USA | 46435G425 |
| FNDX | SCHWAB STRATEGIC TR | 11,162 | $274 | 0.1% | $32.31 | — | FUNDAMENTAL US L | 808524771 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,757 | $267 | 0.1% | $20.92 | — | SR LN ETF | 46138G508 |
| NUSC | NUSHARES ETF TR | 6,427 | $262 | 0.1% | $36.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| VPU | VANGUARD WORLD FD | 1,402 | $247 | 0.1% | $137.50 | — | UTILITIES ETF | 92204A876 |
| HYXF | ISHARES TR | 5,160 | $245 | 0.1% | $43.25 | — | ESG ADVNCD HY BD | 46435G441 |
| EAGG | ISHARES TR | 5,087 | $242 | 0.1% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| NUDM | NUSHARES ETF TR | 6,469 | $230 | 0.1% | $31.85 | — | NUVEEN ESG INTL | 67092P805 |
| HEFA | ISHARES TR | 5,904 | $224 | 0.1% | $35.56 | — | HDG MSCI EAFE | 46434V803 |
| XLV | SELECT SECTOR SPDR TR | 1,614 | $218 | 0.1% | $119.97 | — | SBI HEALTHCARE | 81369Y209 |
| SUB | ISHARES TR | 1,929 | $205 | 0.1% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| ORCL | ORACLE CORP | 930 | $203 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| ESGE | ISHARES INC | 5,135 | $201 | 0.1% | $39.17 | — | ESG AWR MSCI EM | 46434G863 |