CIK: 0001688184 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $457,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 553,608 | $43,231 | 9.4% | $76.82 | — | INTERMED TERM | 921937819 |
| IGIB | ISHARES TR | 738,989 | $39,972 | 8.7% | $52.33 | — | ISHS 5-10YR INVT | 464288638 |
| FNDF | SCHWAB STRATEGIC TR | 890,965 | $38,276 | 8.4% | $32.06 | — | FUNDAMENTAL INTL | 808524755 |
| VOO | VANGUARD INDEX FDS | 58,491 | $35,819 | 7.8% | $609.79 | — | S&P 500 ETF SHS | 922908363 |
| FLRN | SPDR SERIES TRUST | 688,031 | $21,233 | 4.6% | $30.52 | — | BLOOMBERG INVT | 78468R200 |
| SCHX | SCHWAB STRATEGIC TR | 673,406 | $17,738 | 3.9% | $26.34 | — | US LRG CAP ETF | 808524201 |
| PAVE | GLOBAL X FDS | 312,029 | $14,862 | 3.2% | $26.01 | — | US INFR DEV ETF | 37954Y673 |
| IUSV | ISHARES TR | 140,045 | $13,997 | 3.1% | $76.45 | — | CORE S&P US VLU | 464287663 |
| AVEM | AMERICAN CENTY ETF TR | 185,758 | $13,952 | 3.0% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 134,964 | $13,433 | 2.9% | $79.65 | — | US SML CP VALU | 025072877 |
| FENI | FIDELITY COVINGTON TRUST | 348,069 | $12,280 | 2.7% | $32.63 | — | ENHANCED INTL | 31609A404 |
| IXC | ISHARES TR | 289,005 | $12,066 | 2.6% | $12726.77 | — | GLOBAL ENERG ETF | 464287341 |
| SMH | VANECK ETF TRUST | 36,363 | $11,868 | 2.6% | $251.21 | — | SEMICONDUCTR ETF | 92189F676 |
| IAU | ISHARES GOLD TR | 136,534 | $9,936 | 2.2% | $45.02 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 50,605 | $9,442 | 2.1% | $117.84 | +47.9% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 67,237 | $9,357 | 2.0% | $136.98 | — | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 27,568 | $9,157 | 2.0% | $253.03 | +25.1% | COM | 025816109 |
| AAPL | APPLE INC | 33,273 | $8,472 | 1.9% | $116.96 | +92.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 12,785 | $7,676 | 1.7% | $295.62 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 8,793 | $7,003 | 1.5% | $584.06 | +25.8% | COM | 38141G104 |
| CEG | CONSTELLATION ENERGY CORP | 19,433 | $6,395 | 1.4% | $263.12 | +22.4% | COM | 21037T109 |
| IJJ | ISHARES TR | 46,899 | $6,084 | 1.3% | $123.45 | — | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 11,459 | $5,935 | 1.3% | $385.67 | +31.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 21,258 | $5,168 | 1.1% | $171.67 | +21.9% | CAP STK CL A | 02079K305 |
| PULS | PGIM ETF TR | 96,509 | $4,809 | 1.1% | $49.29 | — | PGIM ULTRA SH BD | 69344A107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 63,580 | $4,678 | 1.0% | $66.80 | — | S&P SMLCP MOMENT | 46137V498 |
| XOM | EXXON MOBIL CORP | 40,790 | $4,599 | 1.0% | $55.71 | +96.9% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 15,174 | $4,457 | 1.0% | $277.65 | — | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 20,760 | $4,227 | 0.9% | $191.42 | 0.0% | COM | 697435105 |
| BITO | PROSHARES TR | 205,251 | $4,039 | 0.9% | $20.78 | — | BITCOIN ETF | 74347G440 |
| BA | BOEING CO | 17,373 | $3,750 | 0.8% | $175.32 | +28.6% | COM | 097023105 |
| TSLA | TESLA INC | 7,831 | $3,483 | 0.8% | $193.02 | +79.7% | COM | 88160R101 |
| ITA | ISHARES TR | 14,599 | $3,055 | 0.7% | $114.92 | — | US AER DEF ETF | 464288760 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 26,759 | $2,809 | 0.6% | $108.32 | — | S&P MDCP QUALITY | 46137V472 |
| LMT | LOCKHEED MARTIN CORP | 4,909 | $2,451 | 0.5% | $434.76 | +3.1% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 17,795 | $2,202 | 0.5% | $91.35 | +31.1% | COM NEW | 26441C204 |
| IEI | ISHARES TR | 18,421 | $2,201 | 0.5% | $119.12 | — | 3 7 YR TREAS BD | 464288661 |
| KO | COCA COLA CO | 32,735 | $2,171 | 0.5% | $55.83 | +21.7% | COM | 191216100 |
| IEF | ISHARES TR | 21,513 | $2,075 | 0.5% | $95.83 | — | 7-10 YR TRSY BD | 464287440 |
| CPRT | COPART INC | 35,088 | $1,578 | 0.3% | $47.40 | -0.6% | COM | 217204106 |
| NULG | NUSHARES ETF TR | 14,585 | $1,450 | 0.3% | $62.21 | — | NUVEEN ESG LRGCP | 67092P201 |
| PYPL | PAYPAL HLDGS INC | 20,481 | $1,373 | 0.3% | $68.73 | +2.3% | COM | 70450Y103 |
| FHI | FEDERATED HERMES INC | 25,950 | $1,348 | 0.3% | $26.52 | +88.2% | CL B | 314211103 |
| AMZN | AMAZON COM INC | 5,839 | $1,282 | 0.3% | $148.15 | +52.8% | COM | 023135106 |
| ERIE | ERIE INDTY CO | 3,911 | $1,244 | 0.3% | $102.39 | +235.7% | CL A | 29530P102 |
| DGS | WISDOMTREE TR | 20,317 | $1,160 | 0.3% | $46.34 | — | EMG MKTS SMCAP | 97717W281 |
| USRT | ISHARES TR | 19,625 | $1,152 | 0.3% | $47.68 | — | CRE U S REIT ETF | 464288521 |
| AVGO | BROADCOM INC | 3,181 | $1,049 | 0.2% | $163.44 | +87.1% | COM | 11135F101 |
| VTRS | VIATRIS INC | 104,801 | $1,038 | 0.2% | $11.30 | -15.4% | COM | 92556V106 |
| VGT | VANGUARD WORLD FD | 1,322 | $987 | 0.2% | $382.37 | — | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 6,022 | $974 | 0.2% | $161.38 | 0.0% | COM | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 34,226 | $934 | 0.2% | $3237.04 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,792 | $901 | 0.2% | $283.39 | +70.9% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 16,288 | $864 | 0.2% | $53.49 | — | ISHS 1-5YR INVS | 464288646 |
| KLAC | KLA CORP | 769 | $829 | 0.2% | $630.89 | +47.5% | COM NEW | 482480100 |
| VEEV | VEEVA SYS INC | 2,670 | $795 | 0.2% | $184.38 | +52.6% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 830 | $764 | 0.2% | $95.19 | +96.2% | COM | 81762P102 |
| IWF | ISHARES TR | 1,600 | $749 | 0.2% | $306.74 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 2,940 | $716 | 0.2% | $134.68 | +55.9% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 8,173 | $673 | 0.1% | $69.95 | +12.7% | COM | 871829107 |
| TJX | TJX COS INC NEW | 4,621 | $668 | 0.1% | $59.68 | +121.7% | COM | 872540109 |
| MGK | VANGUARD WORLD FD | 1,645 | $662 | 0.1% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| CLF | CLEVELAND-CLIFFS INC NEW | 47,533 | $580 | 0.1% | $8.87 | +18.5% | COM | 185899101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,898 | $544 | 0.1% | $166.88 | +1.3% | COM | 828806109 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,839 | $539 | 0.1% | $22.52 | — | VAR RATE PFD | 46138G870 |
| NEE | NEXTERA ENERGY INC | 7,082 | $535 | 0.1% | $68.79 | +5.0% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,084 | $532 | 0.1% | $265.82 | +71.1% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,884 | $526 | 0.1% | $94.80 | — | SPONSORED ADS | 874039100 |
| GNTX | GENTEX CORP | 18,536 | $525 | 0.1% | $25.22 | +5.4% | COM | 371901109 |
| ORCL | ORACLE CORP | 1,822 | $512 | 0.1% | $113.99 | +123.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 655 | $481 | 0.1% | $535.72 | +38.7% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 2,783 | $463 | 0.1% | $120.85 | +30.1% | COM | 747525103 |
| HLF | HERBALIFE LTD | 53,380 | $451 | 0.1% | $12.02 | -21.5% | COM SHS | G4412G101 |
| PLD | PROLOGIS INC. | 3,460 | $396 | 0.1% | $111.19 | -2.6% | COM | 74340W103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,986 | $386 | 0.1% | $54.84 | — | SPON ADR SER B | 833635105 |
| — | SYNOVUS FINL CORP | 7,451 | $366 | 0.1% | $31.34 | — | COM NEW | 87161C501 |
| NEM | NEWMONT CORP | 3,904 | $329 | 0.1% | $43.26 | +60.4% | COM | 651639106 |
| GPN | GLOBAL PMTS INC | 3,326 | $276 | 0.1% | $83.75 | 0.0% | COM | 37940X102 |
| V | VISA INC | 789 | $269 | 0.1% | $278.97 | +23.7% | COM CL A | 92826C839 |
| GNRC | GENERAC HLDGS INC | 1,600 | $268 | 0.1% | $131.09 | +33.6% | COM | 368736104 |
| WMT | WALMART INC | 2,570 | $265 | 0.1% | $94.76 | +4.7% | COM | 931142103 |
| LW | LAMB WESTON HLDGS INC | 4,505 | $262 | 0.1% | $55.21 | -1.8% | COM | 513272104 |
| — | TOTALENERGIES SE | 4,343 | $259 | 0.1% | $63.93 | — | SPONSORED ADS | 89151E109 |
| SYK | STRYKER CORPORATION | 677 | $250 | 0.1% | $268.05 | +43.5% | COM | 863667101 |
| DASH | DOORDASH INC | 875 | $238 | 0.1% | $200.58 | +25.1% | CL A | 25809K105 |
| DD | DUPONT DE NEMOURS INC | 3,008 | $234 | 0.1% | $29.01 | +7.4% | COM | 26614N102 |
| LLY | ELI LILLY & CO | 306 | $233 | 0.1% | $729.30 | +1.8% | COM | 532457108 |
| WLK | WESTLAKE CORPORATION | 2,916 | $225 | 0.0% | $100.94 | -18.4% | COM | 960413102 |
| VTV | VANGUARD INDEX FDS | 1,100 | $205 | 0.0% | $186.49 | — | VALUE ETF | 922908744 |
| FDX | FEDEX CORP | 862 | $203 | 0.0% | $228.30 | 0.0% | COM | 31428X106 |