CIK: 0001694663 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $150,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | 118,531 | $10,037 | 6.7% | $67.88 | — | INTL HIGH ETF | 921946794 |
| DFAU | DIMENSIONAL ETF TRUST | 146,618 | $6,708 | 4.5% | $45.75 | — | US CORE EQT MKT | 25434V104 |
| VSLU | ETF OPPORTUNITIES TRUST | 134,125 | $5,726 | 3.8% | $38.33 | — | APPLIED FINA VAL | 26923N405 |
| SIHY | HARBOR ETF TRUST | 123,143 | $5,709 | 3.8% | $44.97 | — | SCIENTIFIC HIGH | 41151J109 |
| TCHP | T ROWE PRICE ETF INC | 112,885 | $5,518 | 3.7% | $43.75 | — | PRICE BLUE CHIP | 87283Q107 |
| IVW | ISHARES TR | 41,953 | $5,064 | 3.4% | $107.01 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 44,114 | $4,119 | 2.7% | $81.82 | — | MSCI EAFE ETF | 464287465 |
| DES | WISDOMTREE TR | 118,669 | $3,997 | 2.7% | $34.34 | — | US SMALLCAP DIVD | 97717W604 |
| VGIT | VANGUARD SCOTTSDALE FDS | 64,024 | $3,843 | 2.6% | $59.45 | — | INTER TERM TREAS | 92206C706 |
| USMV | ISHARES TR | 40,260 | $3,830 | 2.6% | $93.98 | — | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 38,034 | $3,813 | 2.5% | $98.00 | — | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 160,097 | $3,700 | 2.5% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| IGSB | ISHARES TR | 68,404 | $3,627 | 2.4% | $52.03 | — | ISHS 1-5YR INVS | 464288646 |
| VYM | VANGUARD WHITEHALL FDS | 25,142 | $3,544 | 2.4% | $132.26 | — | HIGH DIV YLD | 921946406 |
| IDU | ISHARES TR | 30,759 | $3,411 | 2.3% | $96.31 | — | U.S. UTILITS ETF | 464287697 |
| DFIS | DIMENSIONAL ETF TRUST | 93,524 | $2,958 | 2.0% | $31.63 | — | INTL SMALL CAP E | 25434V773 |
| BWX | SPDR SERIES TRUST | 122,440 | $2,816 | 1.9% | $21.98 | — | BLOOMBERG INTL T | 78464A516 |
| IGLB | ISHARES TR | 51,660 | $2,662 | 1.8% | $50.67 | — | 10+ YR INVST GRD | 464289511 |
| GNMA | ISHARES TR | 56,810 | $2,519 | 1.7% | $43.56 | — | GNMA BOND ETF | 46429B333 |
| IYZ | ISHARES TR | 75,162 | $2,424 | 1.6% | $26.82 | — | US TELECOM ETF | 464287713 |
| FESM | FIDELITY COVINGTON TRUST | 63,692 | $2,328 | 1.6% | $33.53 | — | ENHANCED SMALL | 31609A206 |
| DJP | BARCLAYS BANK PLC | 59,897 | $2,122 | 1.4% | $33.57 | — | DJUBS CMDT ETN36 | 06738C778 |
| EEM | ISHARES TR | 38,337 | $2,047 | 1.4% | $45.59 | — | MSCI EMG MKT ETF | 464287234 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,830 | $2,045 | 1.4% | $56.84 | — | EQUITY PREMIUM | 46641Q332 |
| VNQ | VANGUARD INDEX FDS | 20,704 | $1,893 | 1.3% | $89.54 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 3,534 | $1,830 | 1.2% | $351.93 | +44.5% | COM | 594918104 |
| EVR | EVERCORE INC | 5,354 | $1,806 | 1.2% | $140.62 | +121.9% | CLASS A | 29977A105 |
| XLE | SELECT SECTOR SPDR TR | 20,211 | $1,806 | 1.2% | $85.65 | — | ENERGY | 81369Y506 |
| EMB | ISHARES TR | 18,528 | $1,764 | 1.2% | $90.92 | — | JPMORGAN USD EMG | 464288281 |
| XSOE | WISDOMTREE TR | 45,984 | $1,744 | 1.2% | $33.22 | — | EM EX ST-OWNED | 97717X578 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 70,333 | $1,742 | 1.2% | $24.42 | — | FRANKLIN DYN MUN | 35473P868 |
| MUB | ISHARES TR | 15,982 | $1,702 | 1.1% | $106.33 | — | NATIONAL MUN ETF | 464288414 |
| R | RYDER SYS INC | 8,497 | $1,603 | 1.1% | $105.16 | +71.5% | COM | 783549108 |
| LVHI | LEGG MASON ETF INVT | 45,625 | $1,585 | 1.1% | $32.44 | — | FRANKLIN INTL LW | 52468L505 |
| ABBV | ABBVIE INC | 6,784 | $1,571 | 1.0% | $135.72 | +48.8% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 4,515 | $1,540 | 1.0% | $234.63 | +33.7% | COM | 369550108 |
| ATO | ATMOS ENERGY CORP | 8,776 | $1,498 | 1.0% | $106.01 | +51.0% | COM | 049560105 |
| ICVT | ISHARES TR | 14,750 | $1,476 | 1.0% | $88.64 | — | CONV BD ETF | 46435G102 |
| TDS | TELEPHONE & DATA SYS INC | 37,088 | $1,455 | 1.0% | $18.46 | +108.5% | COM NEW | 879433829 |
| NOC | NORTHROP GRUMMAN CORP | 2,157 | $1,314 | 0.9% | $452.93 | +24.4% | COM | 666807102 |
| KR | KROGER CO | 19,349 | $1,304 | 0.9% | $42.39 | +62.9% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 17,109 | $1,292 | 0.9% | $53.79 | +34.3% | COM | 65339F101 |
| THG | HANOVER INS GROUP INC | 6,540 | $1,188 | 0.8% | $169.88 | 0.0% | COM | 410867105 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 48,310 | $1,150 | 0.8% | $23.66 | — | NYLI MACKAY MUNI | 45409F843 |
| CINF | CINCINNATI FINL CORP | 7,026 | $1,111 | 0.7% | $97.61 | +53.9% | COM | 172062101 |
| AMGN | AMGEN INC | 3,887 | $1,097 | 0.7% | $255.44 | +12.2% | COM | 031162100 |
| CMS | CMS ENERGY CORP | 14,631 | $1,072 | 0.7% | $53.95 | +31.7% | COM | 125896100 |
| UNP | UNION PAC CORP | 4,451 | $1,052 | 0.7% | $209.42 | +6.6% | COM | 907818108 |
| ANDE | ANDERSONS INC | 24,928 | $992 | 0.7% | $49.59 | -23.0% | COM | 034164103 |
| AXS | AXIS CAP HLDGS LTD | 10,249 | $982 | 0.7% | $54.81 | +76.7% | SHS | G0692U109 |
| DUK | DUKE ENERGY CORP NEW | 7,827 | $969 | 0.6% | $119.80 | 0.0% | COM NEW | 26441C204 |
| XEL | XCEL ENERGY INC | 11,834 | $954 | 0.6% | $71.34 | 0.0% | COM | 98389B100 |
| VTEB | VANGUARD MUN BD FDS | 18,521 | $927 | 0.6% | $50.02 | — | TAX EXEMPT BD | 922907746 |
| USIG | ISHARES TR | 16,981 | $887 | 0.6% | $50.27 | — | USD INV GRDE ETF | 464288620 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,433 | $877 | 0.6% | $155.82 | +22.8% | COMMON STOCK | 65336K103 |
| — | NUVEEN SELECT MAT MUN FD | 92,167 | $853 | 0.6% | $8.78 | — | SH BEN INT | 67061T101 |
| BG | BUNGE GLOBAL SA | 10,365 | $842 | 0.6% | $94.85 | -16.5% | COM SHS | H11356104 |
| APD | AIR PRODS & CHEMS INC | 3,040 | $829 | 0.6% | $261.74 | +9.1% | COM | 009158106 |
| EG | EVEREST GROUP LTD | 2,365 | $828 | 0.6% | $348.96 | -3.2% | COM | G3223R108 |
| LMT | LOCKHEED MARTIN CORP | 1,585 | $791 | 0.5% | $448.28 | -0.0% | COM | 539830109 |
| VOT | VANGUARD INDEX FDS | 2,632 | $773 | 0.5% | $253.58 | — | MCAP GR IDXVIP | 922908538 |
| HD | HOME DEPOT INC | 1,738 | $704 | 0.5% | $367.45 | +5.9% | COM | 437076102 |
| KDP | KEURIG DR PEPPER INC | 27,553 | $703 | 0.5% | $29.29 | +5.2% | COM | 49271V100 |
| VOE | VANGUARD INDEX FDS | 3,995 | $697 | 0.5% | $161.75 | — | MCAP VL IDXVIP | 922908512 |
| SHYD | VANECK ETF TRUST | 29,899 | $684 | 0.5% | $22.48 | — | SHRT HGH YLD MUN | 92189F387 |
| AAPL | APPLE INC | 2,469 | $629 | 0.4% | $184.61 | +22.2% | COM | 037833100 |
| PFE | PFIZER INC | 24,245 | $617 | 0.4% | $26.23 | -8.0% | COM | 717081103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,663 | $516 | 0.3% | $21.06 | — | SR LN ETF | 46138G508 |
| SUB | ISHARES TR | 4,627 | $494 | 0.3% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| IWN | ISHARES TR | 2,469 | $437 | 0.3% | $163.69 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 1,361 | $436 | 0.3% | $286.50 | — | RUS 2000 GRW ETF | 464287648 |
| VTV | VANGUARD INDEX FDS | 2,187 | $408 | 0.3% | $169.33 | — | VALUE ETF | 922908744 |
| ORI | OLD REP INTL CORP | 8,736 | $371 | 0.2% | $23.48 | +53.5% | COM | 680223104 |
| VUG | VANGUARD INDEX FDS | 743 | $356 | 0.2% | $410.01 | — | GROWTH ETF | 922908736 |
| XLSR | SSGA ACTIVE TR | 4,991 | $298 | 0.2% | $53.02 | — | SPDR SSGA US SCT | 78470P408 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,037 | $297 | 0.2% | $96.76 | +31.7% | COM | 025932104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,033 | $274 | 0.2% | $57.34 | +59.3% | SHS | G25839104 |
| QCOM | QUALCOMM INC | 1,560 | $260 | 0.2% | $118.34 | +32.8% | COM | 747525103 |
| IYW | ISHARES TR | 1,111 | $218 | 0.1% | $195.86 | — | U.S. TECH ETF | 464287721 |