CIK: 0001688931 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $264,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 76,089 | $24,970 | 9.4% | $177.38 | — | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 364,563 | $22,935 | 8.7% | $36.13 | — | US QUALTY FCTR | 46641Q761 |
| VEA | VANGUARD TAX-MANAGED FDS | 319,752 | $19,160 | 7.2% | $41.88 | — | VAN FTSE DEV MKT | 921943858 |
| AVUS | AMERICAN CENTY ETF TR | 160,838 | $17,483 | 6.6% | $76.82 | — | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 21,345 | $14,286 | 5.4% | $563.95 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 276,419 | $14,023 | 5.3% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 159,386 | $12,577 | 4.8% | $76.14 | — | SHORT TRM BOND | 921937827 |
| DUHP | DIMENSIONAL ETF TRUST | 244,975 | $9,253 | 3.5% | $26.46 | — | US HIGH PROFITAB | 25434V831 |
| AGG | ISHARES TR | 78,414 | $7,861 | 3.0% | $97.77 | — | CORE US AGGBD ET | 464287226 |
| EMXC | ISHARES INC | 109,849 | $7,416 | 2.8% | $49.29 | — | MSCI EMRG CHN | 46434G764 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,636 | $5,127 | 1.9% | $42.60 | — | FTSE EMR MKT ETF | 922042858 |
| AVDE | AMERICAN CENTY ETF TR | 64,846 | $5,116 | 1.9% | $65.85 | — | INTL EQT ETF | 025072703 |
| VNQ | VANGUARD INDEX FDS | 54,209 | $4,956 | 1.9% | $83.10 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 55,315 | $4,830 | 1.8% | $70.86 | — | CORE MSCI EAFE | 46432F842 |
| AVEM | AMERICAN CENTY ETF TR | 60,144 | $4,517 | 1.7% | $58.30 | — | AVANTIS EMGMKT | 025072604 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,498 | $3,699 | 1.4% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,654 | $3,588 | 1.4% | $78.89 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 57,205 | $3,434 | 1.3% | $58.54 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 13,304 | $3,388 | 1.3% | $92.17 | +144.7% | COM | 037833100 |
| IWM | ISHARES TR | 12,527 | $3,031 | 1.1% | $209.98 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 6,017 | $2,886 | 1.1% | $202.83 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 3,804 | $2,534 | 1.0% | $233.18 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 8,525 | $2,504 | 0.9% | $131.63 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 12,779 | $2,383 | 0.9% | $145.57 | — | VALUE ETF | 922908744 |
| PAVE | GLOBAL X FDS | 49,221 | $2,344 | 0.9% | $28.43 | — | US INFR DEV ETF | 37954Y673 |
| BND | VANGUARD BD INDEX FDS | 31,024 | $2,307 | 0.9% | $78.63 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 31,407 | $2,070 | 0.8% | $51.18 | — | CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,266 | $2,017 | 0.8% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 16,453 | $1,986 | 0.8% | $79.39 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 3,314 | $1,717 | 0.6% | $107.80 | +371.9% | COM | 594918104 |
| IBDW | ISHARES TR | 80,228 | $1,702 | 0.6% | $20.11 | — | IBONDS DEC 2031 | 46436E486 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,045 | $1,692 | 0.6% | $109.00 | — | VNG RUS1000GRW | 92206C680 |
| TCHP | T ROWE PRICE ETF INC | 33,669 | $1,646 | 0.6% | $45.80 | — | PRICE BLUE CHIP | 87283Q107 |
| USTB | VICTORY PORTFOLIOS II | 31,496 | $1,606 | 0.6% | $50.75 | — | SHORT TRM BD ETF | 92647N535 |
| SCHB | SCHWAB STRATEGIC TR | 61,163 | $1,573 | 0.6% | $39.27 | — | US BRD MKT ETF | 808524102 |
| HYGV | FLEXSHARES TR | 37,896 | $1,561 | 0.6% | $48.00 | — | HIG YLD VL ETF | 33939L662 |
| TSLA | TESLA INC | 3,406 | $1,515 | 0.6% | $214.45 | +61.7% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 54,160 | $1,479 | 0.6% | $27.26 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,749 | $1,382 | 0.5% | $188.51 | +156.9% | CL B NEW | 084670702 |
| QDEF | FLEXSHARES TR | 17,157 | $1,372 | 0.5% | $49.17 | — | QLT DIV DEF IDX | 33939L845 |
| SPYV | SPDR SERIES TRUST | 24,708 | $1,367 | 0.5% | $36.45 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 2,139 | $1,284 | 0.5% | $294.30 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 2,418 | $1,154 | 0.4% | $177.09 | +140.2% | COM | 149123101 |
| AMZN | AMAZON COM INC | 5,165 | $1,134 | 0.4% | $120.56 | +87.7% | COM | 023135106 |
| IBDX | ISHARES TR | 42,339 | $1,085 | 0.4% | $24.93 | — | IBONDS DEC 2032 | 46436E312 |
| IBDV | ISHARES TR | 48,548 | $1,075 | 0.4% | $21.30 | — | IBONDS DEC 2030 | 46436E726 |
| AGNG | GLOBAL X FDS | 28,279 | $946 | 0.4% | $30.94 | — | AGING POPULATION | 37954Y772 |
| AVUV | AMERICAN CENTY ETF TR | 9,395 | $935 | 0.4% | $87.41 | — | US SML CP VALU | 025072877 |
| SCZ | ISHARES TR | 11,022 | $846 | 0.3% | $61.05 | — | EAFE SML CP ETF | 464288273 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,199 | $815 | 0.3% | $75.33 | — | SHRT TRM CORP BD | 92206C409 |
| XT | ISHARES TR | 11,013 | $792 | 0.3% | $38.69 | — | FUTURE EXPONENTI | 46434V381 |
| DFSV | DIMENSIONAL ETF TRUST | 24,804 | $790 | 0.3% | $29.17 | — | US SMALL CAP VAL | 25434V815 |
| ICSH | ISHARES TR | 14,807 | $751 | 0.3% | $50.55 | — | ULTRA SHORT DUR | 46434V878 |
| WMT | WALMART INC | 7,138 | $736 | 0.3% | $48.07 | +106.4% | COM | 931142103 |
| XSOE | WISDOMTREE TR | 19,162 | $727 | 0.3% | $25.48 | — | EM EX ST-OWNED | 97717X578 |
| FDEM | FIDELITY COVINGTON TRUST | 23,328 | $702 | 0.3% | $30.08 | — | EMERG MKTS MLTFT | 316092543 |
| SOXL | DIREXION SHS ETF TR | 20,000 | $697 | 0.3% | $15.95 | — | DLY SCOND 3XBU | 25459W458 |
| GOOG | ALPHABET INC | 2,708 | $660 | 0.2% | $124.32 | +68.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 3,471 | $648 | 0.2% | $104.99 | +66.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,607 | $634 | 0.2% | $115.54 | +81.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 790 | $580 | 0.2% | $246.84 | +201.1% | CL A | 30303M102 |
| — | ISHARES TR | 21,094 | $531 | 0.2% | $25.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VB | VANGUARD INDEX FDS | 2,089 | $531 | 0.2% | $151.20 | — | SMALL CP ETF | 922908751 |
| SCHO | SCHWAB STRATEGIC TR | 20,534 | $501 | 0.2% | $36.77 | — | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 20,967 | $488 | 0.2% | $30.32 | — | INTL EQTY ETF | 808524805 |
| SPTL | SPDR SERIES TRUST | 17,317 | $467 | 0.2% | $26.33 | — | PORTFOLIO LN TSR | 78464A664 |
| EEM | ISHARES TR | 8,656 | $462 | 0.2% | $39.87 | — | MSCI EMG MKT ETF | 464287234 |
| NFRA | FLEXSHARES TR | 7,199 | $453 | 0.2% | $62.92 | — | STOXX GLOBR INF | 33939L795 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,872 | $444 | 0.2% | $114.68 | — | S&P 100 EQL WIGH | 46137V449 |
| IWR | ISHARES TR | 4,000 | $386 | 0.1% | $80.72 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 3,977 | $371 | 0.1% | $68.45 | — | MSCI EAFE ETF | 464287465 |
| AIQ | GLOBAL X FDS | 7,407 | $366 | 0.1% | $35.30 | — | ARTIFICIAL ETF | 37954Y632 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,000 | $365 | 0.1% | $64.04 | 0.0% | COM NEW | 50077B207 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $361 | 0.1% | $13.94 | +136.3% | COM | 88322Q108 |
| PG | PROCTER AND GAMBLE CO | 2,348 | $361 | 0.1% | $86.72 | +78.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,177 | $358 | 0.1% | $54.66 | +100.7% | COM | 30231G102 |
| MSI | MOTOROLA SOLUTIONS INC | 764 | $349 | 0.1% | $465.80 | -3.8% | COM NEW | 620076307 |
| XNTK | SPDR SERIES TRUST | 1,277 | $348 | 0.1% | $164.15 | — | NYSE TECH ETF | 78464A102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 579 | $345 | 0.1% | $306.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHG | SCHWAB STRATEGIC TR | 10,248 | $327 | 0.1% | $40.63 | — | US LCAP GR ETF | 808524300 |
| PWRD | TCW ETF TRUST | 3,337 | $326 | 0.1% | $69.65 | — | TRANSFORM SYSTEM | 29287L205 |
| USRT | ISHARES TR | 5,516 | $324 | 0.1% | $49.89 | — | CRE U S REIT ETF | 464288521 |
| IBDU | ISHARES TR | 13,420 | $315 | 0.1% | $22.39 | — | IBONDS DEC 29 | 46436E205 |
| DVYE | ISHARES INC | 10,497 | $312 | 0.1% | $29.03 | — | EM MKTS DIV ETF | 464286319 |
| FNDE | SCHWAB STRATEGIC TR | 8,576 | $310 | 0.1% | $31.15 | — | FUNDAMENTAL EMER | 808524730 |
| VXUS | VANGUARD STAR FDS | 4,204 | $309 | 0.1% | $73.46 | — | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 867 | $308 | 0.1% | $296.77 | — | GOLD SHS | 78463V107 |
| SPDW | SPDR INDEX SHS FDS | 7,158 | $306 | 0.1% | $32.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| DEM | WISDOMTREE TR | 6,600 | $304 | 0.1% | $43.52 | — | EMER MKT HIGH FD | 97717W315 |
| ABBV | ABBVIE INC | 1,301 | $301 | 0.1% | $139.26 | +45.0% | COM | 00287Y109 |
| DPST | DIREXION SHS ETF TR | 3,000 | $300 | 0.1% | $86.61 | — | DAILY REGIONAL | 25460G153 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,064 | $297 | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 2,335 | $277 | 0.1% | $113.63 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 603 | $276 | 0.1% | $189.86 | +157.9% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 297 | $275 | 0.1% | $469.38 | +103.8% | COM | 22160K105 |
| SCHH | SCHWAB STRATEGIC TR | 12,405 | $268 | 0.1% | $30.42 | — | US REIT ETF | 808524847 |
| VYM | VANGUARD WHITEHALL FDS | 1,866 | $263 | 0.1% | $94.82 | — | HIGH DIV YLD | 921946406 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 20,000 | $261 | 0.1% | $15.13 | -9.0% | COM | 67401P405 |
| ABT | ABBOTT LABS | 1,923 | $258 | 0.1% | $87.43 | +49.4% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 1,780 | $248 | 0.1% | $140.03 | — | SBI HEALTHCARE | 81369Y209 |
| DAL | DELTA AIR LINES INC DEL | 4,358 | $247 | 0.1% | $45.56 | +24.7% | COM NEW | 247361702 |
| VST | VISTRA CORP | 1,245 | $244 | 0.1% | $197.68 | 0.0% | COM | 92840M102 |
| V | VISA INC | 690 | $236 | 0.1% | $110.70 | +211.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 1,499 | $233 | 0.1% | $146.99 | +3.6% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 752 | $224 | 0.1% | $276.94 | — | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 776 | $218 | 0.1% | $77.63 | +227.4% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 687 | $217 | 0.1% | $252.67 | +17.1% | COM | 46625H100 |
| FESM | FIDELITY COVINGTON TRUST | 5,854 | $214 | 0.1% | $36.56 | — | ENHANCED SMALL | 31609A206 |
| SCHE | SCHWAB STRATEGIC TR | 6,293 | $210 | 0.1% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| XLK | SELECT SECTOR SPDR TR | 724 | $204 | 0.1% | $282.02 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 682 | $200 | 0.1% | $295.51 | +0.8% | COM | 053015103 |
| KEY | KEYCORP | 10,025 | $187 | 0.1% | $15.05 | +20.8% | COM | 493267108 |