CIK: 0001664656 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $441,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 278,245 | $51,915 | 11.8% | $122.51 | +42.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 63,604 | $42,372 | 9.6% | $477.51 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 1,166,247 | $37,215 | 8.4% | $41.58 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 50,598 | $23,701 | 5.4% | $275.16 | — | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SERIES TRUST | 278,487 | $21,817 | 4.9% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 98,777 | $21,688 | 4.9% | $176.87 | +28.0% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 22,215 | $16,586 | 3.8% | $264.68 | — | INF TECH ETF | 92204A702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 237,265 | $13,548 | 3.1% | $56.56 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 20,475 | $12,293 | 2.8% | $248.43 | — | UNIT SER 1 | 46090E103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 78,060 | $10,341 | 2.3% | $85.47 | — | BUYBACK ACHIEV | 46137V308 |
| HELO | J P MORGAN EXCHANGE TRADED F | 145,217 | $9,439 | 2.1% | $58.62 | — | HEDGED EQUITY LA | 46654Q724 |
| CLIP | GLOBAL X FDS | 87,909 | $8,828 | 2.0% | $100.45 | — | 1-3 MONTH T-BILL | 37960A438 |
| SHYG | ISHARES TR | 196,158 | $8,494 | 1.9% | $43.10 | — | 0-5YR HI YL CP | 46434V407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 103,781 | $8,295 | 1.9% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 295,912 | $8,078 | 1.8% | $40.22 | — | US DIVIDEND EQ | 808524797 |
| AIQ | GLOBAL X FDS | 143,421 | $7,084 | 1.6% | $28.51 | — | ARTIFICIAL ETF | 37954Y632 |
| SCHZ | SCHWAB STRATEGIC TR | 264,606 | $6,210 | 1.4% | $31.98 | — | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,261 | $6,164 | 1.4% | $298.94 | +62.0% | CL B NEW | 084670702 |
| VONG | VANGUARD SCOTTSDALE FDS | 50,536 | $6,090 | 1.4% | $78.37 | — | VNG RUS1000GRW | 92206C680 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,899 | $5,982 | 1.4% | $296.83 | — | UT SER 1 | 78467X109 |
| SCHV | SCHWAB STRATEGIC TR | 202,299 | $5,889 | 1.3% | $37.34 | — | US LCAP VA ETF | 808524409 |
| VONV | VANGUARD SCOTTSDALE FDS | 63,390 | $5,665 | 1.3% | $73.59 | — | VNG RUS1000VAL | 92206C714 |
| JAAA | JANUS DETROIT STR TR | 109,639 | $5,567 | 1.3% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| SRLN | SSGA ACTIVE ETF TR | 127,200 | $5,289 | 1.2% | $42.82 | — | BLACKSTONE SENR | 78467V608 |
| USMV | ISHARES TR | 54,460 | $5,181 | 1.2% | $84.96 | — | MSCI USA MIN VOL | 46429B697 |
| SCHF | SCHWAB STRATEGIC TR | 188,877 | $4,397 | 1.0% | $27.04 | — | INTL EQTY ETF | 808524805 |
| PTLC | PACER FDS TR | 80,148 | $4,389 | 1.0% | $48.68 | — | TRENDP US LAR CP | 69374H105 |
| VXF | VANGUARD INDEX FDS | 17,757 | $3,717 | 0.8% | $153.65 | — | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 14,847 | $3,616 | 0.8% | $130.69 | +60.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 13,855 | $3,528 | 0.8% | $117.72 | +91.6% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,731 | $3,006 | 0.7% | $82.13 | — | VNG RUS2000IDX | 92206C664 |
| COST | COSTCO WHSL CORP NEW | 2,894 | $2,679 | 0.6% | $539.57 | +77.3% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 4,822 | $2,498 | 0.6% | $218.32 | +133.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 7,435 | $2,440 | 0.6% | $283.16 | — | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 7,756 | $2,308 | 0.5% | $227.50 | — | SML CP GRW ETF | 922908595 |
| OEF | ISHARES TR | 6,349 | $2,113 | 0.5% | $304.35 | — | S&P 100 ETF | 464287101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35,966 | $2,069 | 0.5% | $46.70 | — | S&P 500 TOP 50 | 46137V233 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 48,956 | $2,058 | 0.5% | $35.78 | — | SHS CREATION UNI | 14020W106 |
| FNDF | SCHWAB STRATEGIC TR | 46,196 | $1,985 | 0.4% | $36.61 | — | FUNDAMENTAL INTL | 808524755 |
| VBR | VANGUARD INDEX FDS | 9,412 | $1,964 | 0.4% | $142.57 | — | SM CP VAL ETF | 922908611 |
| BINV | 2023 ETF SERIES TRUST | 50,989 | $1,959 | 0.4% | $38.42 | — | BRANDES INTERNAT | 900934209 |
| VUG | VANGUARD INDEX FDS | 3,464 | $1,661 | 0.4% | $274.61 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 3,841 | $1,556 | 0.4% | $308.53 | +26.1% | COM | 437076102 |
| CMF | ISHARES TR | 26,612 | $1,518 | 0.3% | $57.73 | — | CALIF MUN BD ETF | 464288356 |
| DBEF | DBX ETF TR | 32,196 | $1,495 | 0.3% | $37.92 | — | XTRACK MSCI EAFE | 233051200 |
| AVGO | BROADCOM INC | 4,176 | $1,378 | 0.3% | $251.97 | +21.3% | COM | 11135F101 |
| NULG | NUSHARES ETF TR | 12,338 | $1,227 | 0.3% | $60.47 | — | NUVEEN ESG LRGCP | 67092P201 |
| JPM | JPMORGAN CHASE & CO. | 3,800 | $1,199 | 0.3% | $197.42 | +49.9% | COM | 46625H100 |
| AVDV | AMERICAN CENTY ETF TR | 13,456 | $1,198 | 0.3% | $62.81 | — | INTL SMCP VLU | 025072802 |
| NULV | NUSHARES ETF TR | 26,746 | $1,172 | 0.3% | $36.56 | — | NUVEEN ESG LRGVL | 67092P300 |
| VYM | VANGUARD WHITEHALL FDS | 7,975 | $1,124 | 0.3% | $99.76 | — | HIGH DIV YLD | 921946406 |
| FBND | FIDELITY MERRIMACK STR TR | 23,878 | $1,104 | 0.3% | $46.06 | — | TOTAL BD ETF | 316188309 |
| QYLD | GLOBAL X FDS | 64,018 | $1,089 | 0.2% | $16.58 | — | NASDAQ 100 COVER | 37954Y483 |
| HYS | PIMCO ETF TR | 11,106 | $1,063 | 0.2% | $93.04 | — | 0-5 HIGH YIELD | 72201R783 |
| LMT | LOCKHEED MARTIN CORP | 1,890 | $944 | 0.2% | $393.00 | +14.0% | COM | 539830109 |
| XYLD | GLOBAL X FDS | 23,091 | $907 | 0.2% | $39.51 | — | S&P 500 COVERED | 37954Y475 |
| VTV | VANGUARD INDEX FDS | 4,808 | $897 | 0.2% | $136.88 | — | VALUE ETF | 922908744 |
| V | VISA INC | 2,450 | $836 | 0.2% | $184.45 | +87.1% | COM CL A | 92826C839 |
| BUFB | INNOVATOR ETFS TRUST | 23,177 | $828 | 0.2% | $32.62 | — | LADDERED ALC BFR | 45783Y756 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,395 | $797 | 0.2% | $45.12 | — | SENIOR LN FD | 33738D309 |
| SPEM | SPDR INDEX SHS FDS | 15,787 | $739 | 0.2% | $35.68 | — | PORTFOLIO EMG MK | 78463X509 |
| NFLX | NETFLIX INC | 613 | $735 | 0.2% | $113.37 | +7.7% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,672 | $699 | 0.2% | $45.12 | — | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 4,100 | $682 | 0.2% | $102.43 | +53.5% | COM | 747525103 |
| META | META PLATFORMS INC | 921 | $676 | 0.2% | $620.74 | +19.7% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,296 | $658 | 0.1% | $51.30 | — | TOTAL INT BD ETF | 92203J407 |
| IAGG | ISHARES TR | 12,761 | $654 | 0.1% | $50.56 | — | CORE INTL AGGR | 46435G672 |
| TSLA | TESLA INC | 1,468 | $653 | 0.1% | $210.72 | +64.6% | COM | 88160R101 |
| IGSB | ISHARES TR | 11,946 | $633 | 0.1% | $51.56 | — | ISHS 1-5YR INVS | 464288646 |
| IVW | ISHARES TR | 5,179 | $625 | 0.1% | $89.57 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 3,530 | $624 | 0.1% | $140.73 | — | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 5,864 | $604 | 0.1% | $94.76 | +4.7% | COM | 931142103 |
| ESGD | ISHARES TR | 6,260 | $582 | 0.1% | $74.52 | — | ESG AW MSCI EAFE | 46435G516 |
| MRK | MERCK & CO INC | 6,600 | $554 | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |
| SCHE | SCHWAB STRATEGIC TR | 16,158 | $539 | 0.1% | $27.38 | — | EMRG MKTEQ ETF | 808524706 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,173 | $526 | 0.1% | $66.27 | — | S&P500 QUALITY | 46137V241 |
| IWO | ISHARES TR | 1,631 | $522 | 0.1% | $245.69 | — | RUS 2000 GRW ETF | 464287648 |
| VOO | VANGUARD INDEX FDS | 839 | $514 | 0.1% | $401.83 | — | S&P 500 ETF SHS | 922908363 |
| SHYD | VANECK ETF TRUST | 21,511 | $493 | 0.1% | $22.59 | — | SHRT HGH YLD MUN | 92189F387 |
| DBEM | DBX ETF TR | 15,806 | $488 | 0.1% | $25.42 | — | XTRACK MSCI EMRG | 233051101 |
| MMM | 3M CO | 3,100 | $481 | 0.1% | $141.25 | +8.4% | COM | 88579Y101 |
| TOTL | SSGA ACTIVE ETF TR | 11,032 | $448 | 0.1% | $39.55 | — | SPDR TR TACTIC | 78467V848 |
| SCHA | SCHWAB STRATEGIC TR | 15,343 | $428 | 0.1% | $35.75 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 14,120 | $419 | 0.1% | $38.17 | — | US MID-CAP ETF | 808524508 |
| KO | COCA COLA CO | 6,200 | $411 | 0.1% | $69.79 | -2.7% | COM | 191216100 |
| IVE | ISHARES TR | 1,964 | $406 | 0.1% | $108.45 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,875 | $405 | 0.1% | $183.22 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 13,840 | $365 | 0.1% | $30.20 | — | US LRG CAP ETF | 808524201 |
| USXF | ISHARES TR | 6,331 | $363 | 0.1% | $48.39 | — | ESG MSCI USA ETF | 46436E767 |
| SGOL | ETFS GOLD TR | 9,760 | $359 | 0.1% | $21.56 | — | PHYSCL GOLD SHS | 00326A104 |
| NUSC | NUSHARES ETF TR | 7,870 | $347 | 0.1% | $38.29 | — | NUVEEN ESG SMLCP | 67092P607 |
| XVV | ISHARES TR | 6,326 | $326 | 0.1% | $51.52 | — | ESG SELECT SCRE | 46436E569 |
| IJR | ISHARES TR | 2,616 | $311 | 0.1% | $92.87 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 4,500 | $306 | 0.1% | $44.47 | — | CORE DIV GRWTH | 46434V621 |
| FNDX | SCHWAB STRATEGIC TR | 10,585 | $278 | 0.1% | $32.31 | — | FUNDAMENTAL US L | 808524771 |
| VPU | VANGUARD WORLD FD | 1,402 | $266 | 0.1% | $137.50 | — | UTILITIES ETF | 92204A876 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,519 | $262 | 0.1% | $20.92 | — | SR LN ETF | 46138G508 |
| ORCL | ORACLE CORP | 900 | $253 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| HYXF | ISHARES TR | 5,160 | $245 | 0.1% | $43.25 | — | ESG ADVNCD HY BD | 46435G441 |
| EAGG | ISHARES TR | 5,087 | $244 | 0.1% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| NUDM | NUSHARES ETF TR | 6,469 | $243 | 0.1% | $31.85 | — | NUVEEN ESG INTL | 67092P805 |
| HEFA | ISHARES TR | 5,904 | $234 | 0.1% | $35.56 | — | HDG MSCI EAFE | 46434V803 |
| XLV | SELECT SECTOR SPDR TR | 1,614 | $225 | 0.1% | $119.97 | — | SBI HEALTHCARE | 81369Y209 |
| ESGE | ISHARES INC | 5,135 | $223 | 0.1% | $39.17 | — | ESG AWR MSCI EM | 46434G863 |
| XLU | SELECT SECTOR SPDR TR | 2,391 | $209 | 0.0% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,838 | $208 | 0.0% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 1,941 | $207 | 0.0% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |