CIK: 0001688931 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $251,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 80,771 | $24,549 | 9.8% | $177.38 | — | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 395,647 | $23,759 | 9.4% | $36.13 | — | US QUALTY FCTR | 46641Q761 |
| VEA | VANGUARD TAX-MANAGED FDS | 334,305 | $19,059 | 7.6% | $41.88 | — | VAN FTSE DEV MKT | 921943858 |
| AVUS | AMERICAN CENTY ETF TR | 175,387 | $17,682 | 7.0% | $76.82 | — | US EQT ETF | 025072885 |
| JPST | J P MORGAN EXCHANGE TRADED F | 278,321 | $14,105 | 5.6% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 21,447 | $13,316 | 5.3% | $563.95 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 159,933 | $12,587 | 5.0% | $76.14 | — | SHORT TRM BOND | 921937827 |
| DUHP | DIMENSIONAL ETF TRUST | 267,625 | $9,517 | 3.8% | $26.46 | — | US HIGH PROFITAB | 25434V831 |
| AGG | ISHARES TR | 78,461 | $7,783 | 3.1% | $97.77 | — | CORE US AGGBD ET | 464287226 |
| EMXC | ISHARES INC | 111,509 | $7,041 | 2.8% | $49.29 | — | MSCI EMRG CHN | 46434G764 |
| VNQ | VANGUARD INDEX FDS | 63,962 | $5,696 | 2.3% | $83.10 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,482 | $4,723 | 1.9% | $42.60 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 55,824 | $4,660 | 1.9% | $70.86 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,910 | $3,641 | 1.4% | $78.89 | — | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,618 | $3,565 | 1.4% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| VGIT | VANGUARD SCOTTSDALE FDS | 58,633 | $3,507 | 1.4% | $58.54 | — | INTER TERM TREAS | 92206C706 |
| AVDE | AMERICAN CENTY ETF TR | 46,416 | $3,435 | 1.4% | $60.67 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 47,505 | $3,256 | 1.3% | $53.83 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 14,090 | $2,891 | 1.1% | $92.17 | +118.5% | COM | 037833100 |
| IWM | ISHARES TR | 12,672 | $2,734 | 1.1% | $209.98 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 6,045 | $2,650 | 1.1% | $202.83 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 4,110 | $2,539 | 1.0% | $233.18 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 8,496 | $2,378 | 0.9% | $131.63 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 32,009 | $2,357 | 0.9% | $78.63 | — | TOTAL BND MRKT | 921937835 |
| PAVE | GLOBAL X FDS | 49,333 | $2,150 | 0.9% | $28.43 | — | US INFR DEV ETF | 37954Y673 |
| HYGV | FLEXSHARES TR | 50,196 | $2,060 | 0.8% | $48.00 | — | HIG YLD VL ETF | 33939L662 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,354 | $2,019 | 0.8% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 31,525 | $1,892 | 0.8% | $51.18 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 10,279 | $1,817 | 0.7% | $135.61 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 16,453 | $1,811 | 0.7% | $79.39 | — | S&P 500 GRWT ETF | 464287309 |
| IBDW | ISHARES TR | 80,242 | $1,688 | 0.7% | $20.11 | — | IBONDS DEC 2031 | 46436E486 |
| MSFT | MICROSOFT CORP | 3,136 | $1,560 | 0.6% | $85.04 | +408.4% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 61,309 | $1,461 | 0.6% | $39.27 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,914 | $1,416 | 0.6% | $188.51 | +169.4% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 52,324 | $1,387 | 0.6% | $27.26 | — | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SERIES TRUST | 24,706 | $1,293 | 0.5% | $36.45 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 2,338 | $1,290 | 0.5% | $294.30 | — | UNIT SER 1 | 46090E103 |
| QDEF | FLEXSHARES TR | 16,187 | $1,199 | 0.5% | $47.32 | — | QLT DIV DEF IDX | 33939L845 |
| AMZN | AMAZON COM INC | 5,214 | $1,144 | 0.5% | $120.56 | +64.1% | COM | 023135106 |
| TSLA | TESLA INC | 3,393 | $1,078 | 0.4% | $214.45 | +40.5% | COM | 88160R101 |
| IBDV | ISHARES TR | 49,014 | $1,077 | 0.4% | $21.30 | — | IBONDS DEC 2030 | 46436E726 |
| IBDX | ISHARES TR | 41,744 | $1,055 | 0.4% | $24.93 | — | IBONDS DEC 2032 | 46436E312 |
| AGNG | GLOBAL X FDS | 32,557 | $1,039 | 0.4% | $30.94 | — | AGING POPULATION | 37954Y772 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,391 | $1,025 | 0.4% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| CAT | CATERPILLAR INC | 2,418 | $939 | 0.4% | $177.09 | +86.8% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,193 | $890 | 0.4% | $75.33 | — | SHRT TRM CORP BD | 92206C409 |
| DFSV | DIMENSIONAL ETF TRUST | 28,702 | $845 | 0.3% | $29.17 | — | US SMALL CAP VAL | 25434V815 |
| AVUV | AMERICAN CENTY ETF TR | 9,186 | $837 | 0.3% | $87.13 | — | US SML CP VALU | 025072877 |
| — | ISHARES TR | 32,256 | $812 | 0.3% | $25.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCZ | ISHARES TR | 11,167 | $812 | 0.3% | $61.05 | — | EAFE SML CP ETF | 464288273 |
| XT | ISHARES TR | 11,013 | $719 | 0.3% | $38.69 | — | EXPONENTIAL TECH | 46434V381 |
| WMT | WALMART INC | 7,206 | $705 | 0.3% | $48.07 | +97.1% | COM | 931142103 |
| XSOE | WISDOMTREE TR | 19,162 | $661 | 0.3% | $25.48 | — | EM EX ST-OWNED | 97717X578 |
| ICSH | ISHARES TR | 10,529 | $534 | 0.2% | $50.47 | — | ULTRA SHORT DUR | 46434V878 |
| META | META PLATFORMS INC | 709 | $523 | 0.2% | $190.13 | +224.3% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 2,182 | $517 | 0.2% | $151.20 | — | SMALL CP ETF | 922908751 |
| SCHO | SCHWAB STRATEGIC TR | 21,014 | $512 | 0.2% | $36.77 | — | SHT TM US TRES | 808524862 |
| SOXL | DIREXION SHS ETF TR | 20,000 | $502 | 0.2% | $15.95 | — | DLY SCOND 3XBU | 25459W458 |
| NVDA | NVIDIA CORPORATION | 3,078 | $486 | 0.2% | $96.14 | +30.9% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 20,990 | $464 | 0.2% | $30.32 | — | INTL EQTY ETF | 808524805 |
| SPTL | SPDR SERIES TRUST | 17,324 | $460 | 0.2% | $26.33 | — | PORTFOLIO LN TSR | 78464A664 |
| GOOGL | ALPHABET INC | 2,598 | $458 | 0.2% | $115.54 | +41.3% | CAP STK CL A | 02079K305 |
| TCHP | T ROWE PRICE ETF INC | 10,084 | $457 | 0.2% | $38.58 | — | PRICE BLUE CHIP | 87283Q107 |
| USTB | VICTORY PORTFOLIOS II | 8,896 | $452 | 0.2% | $50.13 | — | SHORT TRM BD ETF | 92647N535 |
| GOOG | ALPHABET INC | 2,410 | $428 | 0.2% | $113.73 | +44.9% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 8,656 | $418 | 0.2% | $39.87 | — | MSCI EMG MKT ETF | 464287234 |
| AIQ | GLOBAL X FDS | 8,892 | $388 | 0.2% | $35.30 | — | ARTIFICIAL ETF | 37954Y632 |
| PG | PROCTER AND GAMBLE CO | 2,375 | $378 | 0.2% | $86.72 | +85.4% | COM | 742718109 |
| PWRD | TCW ETF TRUST | 4,124 | $372 | 0.1% | $69.65 | — | TRANSFORM SYSTEM | 29287L205 |
| IWR | ISHARES TR | 4,000 | $368 | 0.1% | $80.72 | — | RUS MID CAP ETF | 464287499 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $360 | 0.1% | $13.94 | +167.0% | COM | 88322Q108 |
| XOM | EXXON MOBIL CORP | 3,221 | $347 | 0.1% | $54.66 | +91.2% | COM | 30231G102 |
| EFA | ISHARES TR | 3,852 | $344 | 0.1% | $67.64 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 577 | $327 | 0.1% | $306.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBDU | ISHARES TR | 13,420 | $313 | 0.1% | $22.39 | — | IBONDS DEC 29 | 46436E205 |
| USRT | ISHARES TR | 5,514 | $312 | 0.1% | $49.89 | — | CRE U S REIT ETF | 464288521 |
| DE | DEERE & CO | 603 | $307 | 0.1% | $189.86 | +155.3% | COM | 244199105 |
| XNTK | SPDR SERIES TRUST | 1,277 | $303 | 0.1% | $164.15 | — | NYSE TECH ETF | 78464A102 |
| DVYE | ISHARES INC | 10,496 | $301 | 0.1% | $29.03 | — | EM MKTS DIV ETF | 464286319 |
| SCHG | SCHWAB STRATEGIC TR | 10,248 | $299 | 0.1% | $40.63 | — | US LCAP GR ETF | 808524300 |
| DEM | WISDOMTREE TR | 6,600 | $299 | 0.1% | $43.52 | — | EMER MKT HIGH FD | 97717W315 |
| ORCL | ORACLE CORP | 1,359 | $297 | 0.1% | $77.63 | +107.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 297 | $294 | 0.1% | $469.38 | +111.1% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 7,158 | $290 | 0.1% | $32.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSI | MOTOROLA SOLUTIONS INC | 663 | $279 | 0.1% | $468.46 | -11.4% | COM NEW | 620076307 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 20,000 | $273 | 0.1% | $15.13 | -6.8% | COM | 67401P405 |
| ABT | ABBOTT LABS | 1,947 | $265 | 0.1% | $87.43 | +49.4% | COM | 002824100 |
| FNDE | SCHWAB STRATEGIC TR | 8,019 | $265 | 0.1% | $30.80 | — | FUNDAMENTAL EMER | 808524730 |
| SCHH | SCHWAB STRATEGIC TR | 12,401 | $262 | 0.1% | $30.42 | — | US REIT ETF | 808524847 |
| DPST | DIREXION SHS ETF TR | 3,000 | $260 | 0.1% | $86.61 | — | DAILY REGIONAL | 25460G153 |
| SUPP | TCW ETF TRUST | 3,727 | $252 | 0.1% | $64.55 | — | TRANSFORM SUPPLY | 29287L304 |
| VYM | VANGUARD WHITEHALL FDS | 1,866 | $249 | 0.1% | $94.82 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 698 | $248 | 0.1% | $110.70 | +213.5% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 2,260 | $247 | 0.1% | $113.46 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 1,326 | $246 | 0.1% | $139.26 | +31.2% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 1,780 | $240 | 0.1% | $140.03 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 776 | $237 | 0.1% | $289.88 | — | GOLD SHS | 78463V107 |
| — | SANDSTORM GOLD LTD | 25,049 | $235 | 0.1% | $7.55 | — | COM NEW | 80013R206 |
| SCHE | SCHWAB STRATEGIC TR | 7,218 | $218 | 0.1% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| DAL | DELTA AIR LINES INC DEL | 4,358 | $214 | 0.1% | $45.56 | 0.0% | COM NEW | 247361702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 692 | $213 | 0.1% | $295.51 | +2.3% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 1,469 | $210 | 0.1% | $146.88 | -6.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 723 | $210 | 0.1% | $252.67 | 0.0% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 752 | $208 | 0.1% | $276.94 | — | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 151 | $202 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| KEY | KEYCORP | 10,025 | $175 | 0.1% | $15.05 | 0.0% | COM | 493267108 |