CIK: 0001688931 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $268,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 144,927 | $39,832 | 14.8% | $177.38 | — | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 407,496 | $23,011 | 8.6% | $36.13 | — | US QUALTY FCTR | 46641Q761 |
| VEA | VANGUARD TAX-MANAGED FDS | 438,326 | $22,280 | 8.3% | $41.88 | — | VAN FTSE DEV MKT | 921943858 |
| AVUS | AMERICAN CENTY ETF TR | 174,083 | $16,082 | 6.0% | $76.82 | — | US EQT ETF | 025072885 |
| JPST | J P MORGAN EXCHANGE TRADED F | 279,252 | $14,139 | 5.3% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 155,608 | $12,181 | 4.5% | $76.07 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 21,305 | $11,971 | 4.5% | $563.95 | — | CORE S&P500 ETF | 464287200 |
| DUHP | DIMENSIONAL ETF TRUST | 278,942 | $9,244 | 3.4% | $26.46 | — | US HIGH PROFITAB | 25434V831 |
| AGG | ISHARES TR | 83,355 | $8,245 | 3.1% | $97.77 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 82,434 | $7,464 | 2.8% | $83.10 | — | REAL ESTATE ETF | 922908553 |
| EMXC | ISHARES INC | 129,190 | $7,117 | 2.6% | $49.29 | — | MSCI EMRG CHN | 46434G764 |
| EEM | ISHARES TR | 123,183 | $5,383 | 2.0% | $39.87 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,087 | $4,439 | 1.7% | $42.60 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 56,440 | $4,270 | 1.6% | $70.86 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,376 | $3,876 | 1.4% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,522 | $3,640 | 1.4% | $78.89 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 58,322 | $3,464 | 1.3% | $58.54 | — | INTER TERM TREAS | 92206C706 |
| HYGV | FLEXSHARES TR | 82,684 | $3,339 | 1.2% | $48.00 | — | HIG YLD VL ETF | 33939L662 |
| AAPL | APPLE INC | 13,918 | $3,091 | 1.2% | $90.82 | +154.1% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 45,467 | $2,736 | 1.0% | $53.17 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 41,165 | $2,728 | 1.0% | $58.97 | — | INTL EQT ETF | 025072703 |
| SPY | SPDR S&P 500 ETF TR | 4,772 | $2,669 | 1.0% | $233.18 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 35,527 | $2,609 | 1.0% | $78.63 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 12,556 | $2,505 | 0.9% | $209.98 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 9,607 | $2,485 | 0.9% | $131.63 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 5,904 | $2,189 | 0.8% | $197.21 | — | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,522 | $2,143 | 0.8% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| PAVE | GLOBAL X FDS | 49,685 | $1,875 | 0.7% | $28.43 | — | US INFR DEV ETF | 37954Y673 |
| VTV | VANGUARD INDEX FDS | 10,113 | $1,747 | 0.7% | $134.94 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 31,299 | $1,689 | 0.6% | $51.18 | — | CORE MSCI EMKT | 46434G103 |
| IBDW | ISHARES TR | 80,271 | $1,666 | 0.6% | $20.11 | — | IBONDS DEC 2031 | 46436E486 |
| IVW | ISHARES TR | 16,453 | $1,527 | 0.6% | $79.39 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,821 | $1,502 | 0.6% | $177.98 | +173.1% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 48,274 | $1,350 | 0.5% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 61,309 | $1,320 | 0.5% | $39.27 | — | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SER TR | 24,705 | $1,262 | 0.5% | $36.45 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 3,214 | $1,206 | 0.4% | $85.04 | +376.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,896 | $1,122 | 0.4% | $120.56 | +80.0% | COM | 023135106 |
| QDEF | FLEXSHARES TR | 15,365 | $1,074 | 0.4% | $45.89 | — | QLT DIV DEF IDX | 33939L845 |
| IBDV | ISHARES TR | 49,014 | $1,065 | 0.4% | $21.30 | — | IBONDS DEC 2030 | 46436E726 |
| QQQ | INVESCO QQQ TR | 2,187 | $1,026 | 0.4% | $276.54 | — | UNIT SER 1 | 46090E103 |
| IBDX | ISHARES TR | 41,027 | $1,025 | 0.4% | $24.92 | — | IBONDS DEC 2032 | 46436E312 |
| AGNG | GLOBAL X FDS | 32,557 | $1,019 | 0.4% | $30.94 | — | AGING POPULATION | 37954Y772 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,556 | $991 | 0.4% | $75.33 | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 3,388 | $878 | 0.3% | $214.45 | +55.4% | COM | 88160R101 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,391 | $871 | 0.3% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| AVUV | AMERICAN CENTY ETF TR | 9,239 | $805 | 0.3% | $87.13 | — | US SML CP VALU | 025072877 |
| CAT | CATERPILLAR INC | 2,418 | $797 | 0.3% | $177.09 | +98.7% | COM | 149123101 |
| DFSV | DIMENSIONAL ETF TRUST | 28,120 | $792 | 0.3% | $29.16 | — | US SMALL CAP VAL | 25434V815 |
| SCZ | ISHARES TR | 11,086 | $704 | 0.3% | $61.05 | — | EAFE SML CP ETF | 464288273 |
| XT | ISHARES TR | 11,094 | $639 | 0.2% | $38.69 | — | EXPONENTIAL TECH | 46434V381 |
| WMT | WALMART INC | 7,127 | $626 | 0.2% | $47.55 | +95.5% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,198 | $616 | 0.2% | $360.25 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 24,225 | $609 | 0.2% | $24.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XSOE | WISDOMTREE TR | 19,162 | $592 | 0.2% | $25.48 | — | EM EX ST-OWNED | 97717X578 |
| SCHO | SCHWAB STRATEGIC TR | 20,995 | $511 | 0.2% | $36.77 | — | SHT TM US TRES | 808524862 |
| ICSH | ISHARES TR | 9,721 | $493 | 0.2% | $50.45 | — | ULTRA SHORT-TERM | 46434V878 |
| SPTL | SPDR SER TR | 17,429 | $475 | 0.2% | $26.33 | — | PORTFOLIO LN TSR | 78464A664 |
| VB | VANGUARD INDEX FDS | 2,136 | $474 | 0.2% | $149.35 | — | SMALL CP ETF | 922908751 |
| SCHH | SCHWAB STRATEGIC TR | 20,925 | $450 | 0.2% | $30.42 | — | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 21,014 | $416 | 0.2% | $30.32 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 2,431 | $414 | 0.2% | $86.72 | +89.1% | COM | 742718109 |
| USTB | VICTORY PORTFOLIOS II | 8,104 | $410 | 0.2% | $50.06 | — | SHORT TRM BD ETF | 92647N535 |
| META | META PLATFORMS INC | 705 | $406 | 0.2% | $190.13 | +238.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,589 | $400 | 0.1% | $115.54 | +56.4% | CAP STK CL A | 02079K305 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $394 | 0.1% | $13.94 | +141.4% | COM | 88322Q108 |
| XOM | EXXON MOBIL CORP | 3,175 | $378 | 0.1% | $53.94 | +98.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,356 | $368 | 0.1% | $112.56 | +62.1% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 684 | $365 | 0.1% | $306.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| TCHP | T ROWE PRICE ETF INC | 9,397 | $358 | 0.1% | $38.09 | — | PRICE BLUE CHIP | 87283Q107 |
| AIQ | GLOBAL X FDS | 9,824 | $357 | 0.1% | $35.30 | — | ARTIFICIAL ETF | 37954Y632 |
| IWR | ISHARES TR | 4,000 | $340 | 0.1% | $80.72 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 3,027 | $328 | 0.1% | $95.64 | +32.5% | COM | 67066G104 |
| PWRD | TCW ETF TRUST | 4,590 | $320 | 0.1% | $69.65 | — | TRANSFORM SYSTEM | 29287L205 |
| SOXL | DIREXION SHS ETF TR | 20,000 | $319 | 0.1% | $15.95 | — | DLY SCOND 3XBU | 25459W458 |
| EFA | ISHARES TR | 3,852 | $315 | 0.1% | $67.64 | — | MSCI EAFE ETF | 464287465 |
| IBDU | ISHARES TR | 13,420 | $310 | 0.1% | $22.39 | — | IBONDS DEC 29 | 46436E205 |
| IBTJ | ISHARES TR | 14,251 | $310 | 0.1% | $21.62 | — | IBONDS 29 TRM TS | 46436E825 |
| MSI | MOTOROLA SOLUTIONS INC | 662 | $290 | 0.1% | $468.46 | -5.7% | COM NEW | 620076307 |
| USRT | ISHARES TR | 4,991 | $287 | 0.1% | $49.20 | — | CRE U S REIT ETF | 464288521 |
| DVYE | ISHARES INC | 10,496 | $286 | 0.1% | $29.03 | — | EM MKTS DIV ETF | 464286319 |
| DE | DEERE & CO | 602 | $283 | 0.1% | $189.86 | +143.1% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 296 | $280 | 0.1% | $469.38 | +106.8% | COM | 22160K105 |
| DEM | WISDOMTREE TR | 6,600 | $278 | 0.1% | $43.52 | — | EMER MKT HIGH FD | 97717W315 |
| ABT | ABBOTT LABS | 2,066 | $274 | 0.1% | $87.43 | +43.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 1,299 | $272 | 0.1% | $138.36 | +36.9% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 1,943 | $272 | 0.1% | $77.63 | +108.1% | COM | 68389X105 |
| SPDW | SPDR INDEX SHS FDS | 7,158 | $261 | 0.1% | $32.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLV | SELECT SECTOR SPDR TR | 1,780 | $260 | 0.1% | $140.03 | — | SBI HEALTHCARE | 81369Y209 |
| SCHG | SCHWAB STRATEGIC TR | 10,248 | $257 | 0.1% | $40.63 | — | US LCAP GR ETF | 808524300 |
| FNDE | SCHWAB STRATEGIC TR | 8,019 | $247 | 0.1% | $30.80 | — | FUNDAMENTAL EMER | 808524730 |
| SUPP | TCW ETF TRUST | 4,261 | $246 | 0.1% | $64.55 | — | TRANSFORM SUPPLY | 29287L304 |
| XNTK | SPDR SER TR | 1,277 | $245 | 0.1% | $164.15 | — | NYSE TECH ETF | 78464A102 |
| IJR | ISHARES TR | 2,325 | $243 | 0.1% | $113.46 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 1,443 | $241 | 0.1% | $147.06 | +2.3% | COM | 166764100 |
| V | VISA INC | 687 | $241 | 0.1% | $106.92 | +214.6% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 1,866 | $241 | 0.1% | $94.82 | — | HIGH DIV YLD | 921946406 |
| DPST | DIREXION SHS ETF TR | 2,500 | $216 | 0.1% | $86.58 | — | DAILY REGIONAL | 25460G153 |
| IBDT | ISHARES TR | 8,485 | $214 | 0.1% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| ADP | AUTOMATIC DATA PROCESSING IN | 682 | $208 | 0.1% | $295.41 | 0.0% | COM | 053015103 |
| GLD | SPDR GOLD TR | 695 | $200 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 13,000 | $200 | 0.1% | $15.69 | 0.0% | COM | 67401P405 |
| — | SANDSTORM GOLD LTD | 25,049 | $189 | 0.1% | $7.55 | — | COM NEW | 80013R206 |