Location: Deerfield Beach, FL
CIK: 0001666910 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 46,189 | $30.91M | 13.9% | $140.66 | — | COM | 464287200 |
| IWV | iShares Russell 3000 ETF | 52,138 | $19.76M | 8.9% | $120.54 | — | COM | 464287689 |
| IWF | Ishares Russell 1000 Growth Etf | 36,120 | $16.92M | 7.6% | $105.38 | — | COM | 464287614 |
| PRF | PowerShares FTSE RAFI US 1000 Portfolio | 272,901 | $12.34M | 5.5% | $47.59 | — | COM | 46137V613 |
| JAAA | Janus Henderson AAA CLO ETF | 212,267 | $10.78M | 4.8% | $50.43 | — | COM | 47103U845 |
| VTI | Vanguard Total Stock Market ETF | 29,924 | $9.82M | 4.4% | $160.00 | — | COM | 922908769 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 87,354 | $9.129M | 4.1% | $60.24 | — | COM | 78464A409 |
| DFNM | Dimensional National Municipal Bond ETF | 170,078 | $8.16M | 3.7% | $47.86 | — | COM | 25434V849 |
| KOCT | Innovator US Small Cap Power Buffer ETF | 243,165 | $8.029M | 3.6% | $30.36 | — | COM | 45782C599 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 248,144 | $7.824M | 3.5% | $31.53 | — | COM | 25434V302 |
| CGCP | Capital Group Core Plus Income ETF | 293,242 | $6.662M | 3.0% | $22.70 | — | COM | 14020Y102 |
| IEF | iShares Barclays 7-10 Year Treasury Bonds | 68,897 | $6.646M | 3.0% | $96.39 | — | COM | 464287440 |
| VEA | Vanguard FTSE Developed Markets ETF | 106,743 | $6.396M | 2.9% | $48.19 | — | COM | 921943858 |
| DFIV | Dimensional International Value ETF | 136,896 | $6.314M | 2.8% | $35.58 | — | COM | 25434V807 |
| SPYM | SPDR Portfolio Large Cap ETF | 52,510 | $4.114M | 1.8% | $35.86 | — | COM | 78464A854 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 43,556 | $3.513M | 1.6% | $35.53 | — | COM | 78464A805 |
| JPST | JP Morgan Ultra-Short Income ETF | 67,402 | $3.419M | 1.5% | $50.17 | — | COM | 46641Q837 |
| IAU | iShares Gold Trust | 44,457 | $3.235M | 1.5% | $34.99 | — | COM | 464285204 |
| JBND | JPMorgan Active Bond ETF | 59,540 | $3.225M | 1.4% | $54.65 | — | COM | 46654Q716 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 30,966 | $3.104M | 1.4% | $104.53 | — | COM | 464287226 |
| MINT | Pimco Enhanced Short Maturity Active ETF | 27,100 | $2.729M | 1.2% | $121.62 | — | COM | 72201R833 |
| DFLV | Dimensional Large Cap Value ETF | 82,692 | $2.721M | 1.2% | $28.08 | — | COM | 25434V666 |
| HYS | Pimco 0-5 Year High Yield Corporate Bond Index | 26,523 | $2.538M | 1.1% | $93.86 | — | COM | 72201R783 |
| MBB | iShares MBS ETF | 26,024 | $2.476M | 1.1% | $95.15 | — | COM | 464288588 |
| VWOB | Vanguard Emerging Market Bond ETF | 36,847 | $2.465M | 1.1% | $66.90 | — | COM | 921946885 |
| IAGG | iShares International Aggregate Bond ETF | 47,479 | $2.432M | 1.1% | $51.23 | — | COM | 46435G672 |
| USIG | iShares Trust Broad USD Investment Grade | 44,514 | $2.325M | 1.0% | $51.33 | — | COM | 464288620 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 88,411 | $2.285M | 1.0% | $25.64 | — | COM | 78464A649 |
| SRLN | SPDR Blackstone Senior Loan ETF | 51,259 | $2.131M | 1.0% | $43.77 | — | COM | 78467V608 |
| BIV | Vanguard Intermediate Term Bond ETF | 27,182 | $2.123M | 1.0% | $82.87 | — | COM | 921937819 |
| VUSB | Vanguard Ultra-Short Bond ETF | 41,811 | $2.09M | 0.9% | $50.09 | — | COM | 92203C303 |
| XLU | S&P Select Utilities SPDR Index Fund | 23,796 | $2.075M | 0.9% | $87.21 | — | COM | 81369Y886 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 24,783 | $1.981M | 0.9% | $75.32 | — | COM | 92206C409 |
| BCI | Aberdeen Bloomberg All Commodity ETF | 87,812 | $1.891M | 0.8% | $21.54 | — | COM | 003261104 |
| JMST | JP Morgan Ultra-Short Municipal Income ETF | 30,261 | $1.545M | 0.7% | $51.07 | — | COM | 46641Q654 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 49,371 | $1.495M | 0.7% | $30.35 | — | COM | 78464A474 |
| XLE | Energy Select Sector SPDR ETF | 15,724 | $1.405M | 0.6% | $89.34 | — | COM | 81369Y506 |
| LDUR | Pimco Enhanced Low Duration Active ETF | 13,542 | $1.302M | 0.6% | $95.69 | — | COM | 72201R718 |
| MUB | iShares S&P National Muni Bond Fund | 10,674 | $1.137M | 0.5% | $108.21 | — | COM | 464288414 |
| MSFT | Microsoft Corp | 1,775 | $919K | 0.4% | $334.70 | +52.0% | COM | 594918104 |
| SUB | iShares S&P National Short Term Municipal Bond | 6,925 | $739K | 0.3% | $104.76 | — | COM | 464288158 |
| SPY | SPDR S&P 500 ETF | 1,021 | $680K | 0.3% | $49.40 | — | COM | 78462F103 |
| GOOGL | Alphabet Inc. - Class A | 1,260 | $306K | 0.1% | $163.29 | +28.1% | COM | 02079K305 |
| VTV | Vanguard Value ETF | 1,529 | $285K | 0.1% | $186.49 | — | COM | 922908744 |
| AAPL | Apple Inc | 1,036 | $264K | 0.1% | $180.38 | +25.1% | COM | 037833100 |
| VOO | Vanguard S&P 500 ETF | 355 | $217K | 0.1% | $568.03 | — | COM | 922908363 |