CIK: 0001682733 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $455,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 647,292 | $84,329 | 18.5% | $59.05 | — | ACTIVEBETA US LG | 381430503 |
| SCHF | SCHWAB STRATEGIC TR | 2,282,884 | $53,146 | 11.7% | $24.37 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 854,251 | $51,187 | 11.2% | $39.05 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 168,468 | $49,486 | 10.9% | $160.42 | — | MID CAP ETF | 922908629 |
| FNDA | SCHWAB STRATEGIC TR | 1,120,479 | $34,914 | 7.7% | $33.10 | — | FUNDAMENTAL US S | 808524763 |
| IVV | ISHARES TR | 40,614 | $27,183 | 6.0% | $232.82 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 37,307 | $22,846 | 5.0% | $240.30 | — | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 449,171 | $20,770 | 4.6% | $45.39 | — | TOTAL BD ETF | 316188309 |
| VV | VANGUARD INDEX FDS | 50,374 | $15,508 | 3.4% | $128.30 | — | LARGE CAP ETF | 922908637 |
| FREL | FIDELITY COVINGTON TRUST | 497,905 | $13,847 | 3.0% | $25.60 | — | MSCI RL EST ETF | 316092857 |
| IJH | ISHARES TR | 199,403 | $13,013 | 2.9% | $79.52 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 110,877 | $10,136 | 2.2% | $88.17 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 202,842 | $5,467 | 1.2% | $26.76 | — | US TIPS ETF | 808524870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,946 | $4,088 | 0.9% | $88.41 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 26,641 | $3,708 | 0.8% | $77.54 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 12,786 | $3,256 | 0.7% | $98.52 | +129.0% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 12,353 | $3,046 | 0.7% | $166.65 | +56.4% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 5,506 | $2,852 | 0.6% | $166.14 | +206.2% | COM | 594918104 |
| IWB | ISHARES TR | 7,572 | $2,767 | 0.6% | $126.44 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 9,702 | $2,347 | 0.5% | $164.88 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,817 | $2,157 | 0.5% | $38.35 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 79,768 | $2,101 | 0.5% | $34.63 | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 8,602 | $1,992 | 0.4% | $74.77 | +170.1% | COM | 00287Y109 |
| IWF | ISHARES TR | 3,431 | $1,607 | 0.4% | $164.54 | — | RUS 1000 GRW ETF | 464287614 |
| QUS | SPDR SERIES TRUST | 8,700 | $1,489 | 0.3% | $132.12 | — | MSCI USA STRTGIC | 78468R812 |
| SPYV | SPDR SERIES TRUST | 26,258 | $1,453 | 0.3% | $35.08 | — | PRTFLO S&P500 VL | 78464A508 |
| VGT | VANGUARD WORLD FD | 1,934 | $1,444 | 0.3% | $140.16 | — | INF TECH ETF | 92204A702 |
| THR | THERMON GROUP HLDGS INC | 50,360 | $1,346 | 0.3% | $31.75 | -15.3% | COM | 88362T103 |
| IJR | ISHARES TR | 10,985 | $1,305 | 0.3% | $87.97 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 5,340 | $996 | 0.2% | $126.62 | +37.6% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $956 | 0.2% | $220.97 | +232.5% | COM | 38141G104 |
| IAU | ISHARES GOLD TR | 12,873 | $937 | 0.2% | $72.77 | — | ISHARES NEW | 464285204 |
| ITB | ISHARES TR | 8,564 | $918 | 0.2% | $31.98 | — | US HOME CONS ETF | 464288752 |
| APOG | APOGEE ENTERPRISES INC | 20,754 | $904 | 0.2% | $46.08 | -8.2% | COM | 037598109 |
| AMZN | AMAZON COM INC | 3,723 | $817 | 0.2% | $121.80 | +85.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,738 | $704 | 0.2% | $130.40 | +198.4% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 2,736 | $696 | 0.2% | $162.11 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 2,456 | $691 | 0.2% | $37.80 | +572.4% | COM | 68389X105 |
| YUMC | YUM CHINA HLDGS INC | 15,925 | $684 | 0.2% | $36.04 | +26.2% | COM | 98850P109 |
| BND | VANGUARD BD INDEX FDS | 8,657 | $644 | 0.1% | $73.59 | — | TOTAL BND MRKT | 921937835 |
| INDA | ISHARES TR | 12,208 | $636 | 0.1% | $33.18 | — | MSCI INDIA ETF | 46429B598 |
| JNJ | JOHNSON & JOHNSON | 3,257 | $604 | 0.1% | $94.01 | +80.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,208 | $538 | 0.1% | $147.04 | +42.8% | CAP STK CL C | 02079K107 |
| LPLA | LPL FINL HLDGS INC | 1,545 | $514 | 0.1% | $143.63 | +152.4% | COM | 50212V100 |
| IHI | ISHARES TR | 8,496 | $510 | 0.1% | $77.28 | — | U.S. MED DVC ETF | 464288810 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,436 | $496 | 0.1% | $181.50 | +77.5% | SHS | G96629103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,470 | $486 | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| SYK | STRYKER CORPORATION | 1,285 | $475 | 0.1% | $260.09 | +47.8% | COM | 863667101 |
| UFEB | INNOVATOR ETFS TRUST | 11,542 | $413 | 0.1% | $35.79 | — | US EQT ULTRA BFR | 45782C425 |
| IWD | ISHARES TR | 1,833 | $373 | 0.1% | $135.90 | — | RUS 1000 VAL ETF | 464287598 |
| VTR | VENTAS INC | 5,096 | $357 | 0.1% | $30.07 | +120.6% | COM | 92276F100 |
| PG | PROCTER AND GAMBLE CO | 2,031 | $312 | 0.1% | $88.67 | +74.7% | COM | 742718109 |
| IWS | ISHARES TR | 2,035 | $284 | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| BMO | BANK MONTREAL QUE | 2,075 | $270 | 0.1% | $99.39 | +18.8% | COM | 063671101 |
| XLK | SELECT SECTOR SPDR TR | 955 | $269 | 0.1% | $253.18 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 809 | $266 | 0.1% | $260.84 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 1,032 | $251 | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| WTFC | WINTRUST FINL CORP | 1,599 | $212 | 0.0% | $132.05 | 0.0% | COM | 97650W108 |