CIK: 0001698091 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $320,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 1,423,100 | $139,151 | 43.4% | $44.07 | +115.0% | COM | 931142103 |
| GLD | SPDR GOLD TR | 29,614 | $9,027 | 2.8% | $181.36 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 30,613 | $7,752 | 2.4% | $148.70 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 40,524 | $6,402 | 2.0% | $102.76 | +22.4% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 110,033 | $6,273 | 2.0% | $45.84 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 17,591 | $4,922 | 1.5% | $210.62 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 14,105 | $4,287 | 1.3% | $138.07 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 18,599 | $3,816 | 1.2% | $108.64 | +85.4% | COM | 037833100 |
| VOX | VANGUARD WORLD FD | 21,035 | $3,598 | 1.1% | $129.72 | — | COMM SRVC ETF | 92204A884 |
| XLF | SELECT SECTOR SPDR TR | 67,770 | $3,549 | 1.1% | $40.35 | — | FINANCIAL | 81369Y605 |
| EFV | ISHARES TR | 55,772 | $3,540 | 1.1% | $47.25 | — | EAFE VALUE ETF | 464288877 |
| PSCT | INVESCO EXCH TRADED FD TR II | 67,988 | $3,144 | 1.0% | $47.02 | — | S&P SMLCP INFO | 46138E115 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 234,442 | $3,099 | 1.0% | $15.53 | — | OIL FD | 46140H403 |
| VB | VANGUARD INDEX FDS | 12,951 | $3,069 | 1.0% | $192.34 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 42,143 | $3,063 | 1.0% | $57.22 | — | EAFE SML CP ETF | 464288273 |
| DECK | DECKERS OUTDOOR CORP | 26,643 | $2,746 | 0.9% | $161.52 | -31.5% | COM | 243537107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 53,689 | $2,734 | 0.9% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFAS | DIMENSIONAL ETF TRUST | 41,720 | $2,658 | 0.8% | $59.56 | — | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 14,975 | $2,647 | 0.8% | $140.21 | — | VALUE ETF | 922908744 |
| DFSD | DIMENSIONAL ETF TRUST | 53,730 | $2,580 | 0.8% | $47.19 | — | SHORT DURATION F | 25434V864 |
| META | META PLATFORMS INC | 3,464 | $2,557 | 0.8% | $287.76 | +114.3% | CL A | 30303M102 |
| SPTI | SPDR SERIES TRUST | 87,378 | $2,514 | 0.8% | $31.89 | — | PORTFLI INTRMDIT | 78464A672 |
| IWR | ISHARES TR | 26,887 | $2,473 | 0.8% | $84.82 | — | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 23,317 | $2,436 | 0.8% | $107.79 | — | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,830 | $2,371 | 0.7% | $77.88 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 13,445 | $2,369 | 0.7% | $129.41 | +26.2% | CAP STK CL A | 02079K305 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 49,008 | $2,270 | 0.7% | $45.76 | — | INCOME ETF | 46641Q159 |
| BND | VANGUARD BD INDEX FDS | 30,626 | $2,255 | 0.7% | $73.67 | — | TOTAL BND MRKT | 921937835 |
| EPI | WISDOMTREE TR | 47,487 | $2,254 | 0.7% | $45.15 | — | INDIA ERNGS FD | 97717W422 |
| SUB | ISHARES TR | 20,132 | $2,141 | 0.7% | $105.29 | — | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 19,103 | $2,088 | 0.7% | $104.80 | — | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SERIES TRUST | 28,132 | $2,045 | 0.6% | $45.72 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 3,544 | $2,013 | 0.6% | $422.96 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 3,125 | $1,940 | 0.6% | $356.70 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 8,772 | $1,924 | 0.6% | $145.19 | +36.3% | COM | 023135106 |
| AGG | ISHARES TR | 19,278 | $1,912 | 0.6% | $103.38 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 3,724 | $1,853 | 0.6% | $315.02 | +37.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,871 | $1,774 | 0.6% | $424.50 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 7,821 | $1,700 | 0.5% | $179.79 | — | SBI CONS DISCR | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,407 | $1,655 | 0.5% | $309.52 | +64.1% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 11,750 | $1,584 | 0.5% | $116.82 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 7,170 | $1,568 | 0.5% | $101.27 | +58.8% | COM | 68389X105 |
| EFA | ISHARES TR | 16,194 | $1,448 | 0.5% | $69.23 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 4,063 | $1,178 | 0.4% | $88.42 | +185.8% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,481 | $1,161 | 0.4% | $42.27 | — | FTSE EMR MKT ETF | 922042858 |
| IUSV | ISHARES TR | 12,215 | $1,156 | 0.4% | $52.52 | — | CORE S&P US VLU | 464287663 |
| SPTL | SPDR SERIES TRUST | 42,907 | $1,140 | 0.4% | $28.38 | — | PORTFOLIO LN TSR | 78464A664 |
| IAU | ISHARES GOLD TR | 18,025 | $1,124 | 0.4% | $39.01 | — | ISHARES NEW | 464285204 |
| IXN | ISHARES TR | 12,028 | $1,111 | 0.3% | $65.42 | — | GLOBAL TECH ETF | 464287291 |
| GBIL | GOLDMAN SACHS ETF TR | 10,866 | $1,088 | 0.3% | $100.05 | — | ACCES TREASURY | 381430529 |
| SPDW | SPDR INDEX SHS FDS | 26,672 | $1,080 | 0.3% | $33.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFIS | DIMENSIONAL ETF TRUST | 35,630 | $1,063 | 0.3% | $24.56 | — | INTL SMALL CAP E | 25434V773 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 40,038 | $955 | 0.3% | $24.19 | — | NYLI MACKAY MUN | 45409F827 |
| XLP | SELECT SECTOR SPDR TR | 11,257 | $911 | 0.3% | $76.52 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 10,675 | $905 | 0.3% | $73.13 | — | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 5,649 | $900 | 0.3% | $138.71 | +4.6% | COM | 747525103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,482 | $886 | 0.3% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| HYG | ISHARES TR | 10,907 | $880 | 0.3% | $78.66 | — | IBOXX HI YD ETF | 464288513 |
| HYD | VANECK ETF TRUST | 17,495 | $878 | 0.3% | $54.70 | — | HIGH YLD MUNIETF | 92189H409 |
| TLT | ISHARES TR | 9,849 | $869 | 0.3% | $91.81 | — | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 3,089 | $851 | 0.3% | $164.22 | +31.5% | COM | 11135F101 |
| IWM | ISHARES TR | 3,868 | $835 | 0.3% | $194.31 | — | RUSSELL 2000 ETF | 464287655 |
| IYY | ISHARES TR | 5,100 | $769 | 0.2% | $122.99 | — | DOW JONES US ETF | 464287846 |
| IEF | ISHARES TR | 8,027 | $769 | 0.2% | $97.06 | — | 7-10 YR TRSY BD | 464287440 |
| SJNK | SPDR SERIES TRUST | 30,082 | $766 | 0.2% | $25.20 | — | BLOOMBERG SHT TE | 78468R408 |
| VGT | VANGUARD WORLD FD | 1,128 | $748 | 0.2% | $472.11 | — | INF TECH ETF | 92204A702 |
| SPAB | SPDR SERIES TRUST | 28,694 | $735 | 0.2% | $27.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLU | SELECT SECTOR SPDR TR | 8,938 | $730 | 0.2% | $73.90 | — | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FDS | 9,143 | $720 | 0.2% | $76.04 | — | SHORT TRM BOND | 921937827 |
| DFUV | DIMENSIONAL ETF TRUST | 16,970 | $717 | 0.2% | $31.65 | — | US MKTWIDE VALUE | 25434V724 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,430 | $716 | 0.2% | $143.31 | +77.1% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 1,576 | $691 | 0.2% | $396.51 | — | GROWTH ETF | 922908736 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 13,793 | $671 | 0.2% | $47.93 | — | INTL BD OPP ETF | 46641Q852 |
| MBB | ISHARES TR | 6,717 | $631 | 0.2% | $95.96 | — | MBS ETF | 464288588 |
| HQY | HEALTHEQUITY INC | 5,996 | $628 | 0.2% | $62.66 | +51.3% | COM | 42226A107 |
| V | VISA INC | 1,709 | $607 | 0.2% | $272.62 | +27.3% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 658 | $589 | 0.2% | $337.92 | +121.5% | COM NEW | 482480100 |
| VTEB | VANGUARD MUN BD FDS | 11,526 | $565 | 0.2% | $50.38 | — | TAX EXEMPT BD | 922907746 |
| SFM | SPROUTS FMRS MKT INC | 3,426 | $564 | 0.2% | $72.78 | +124.5% | COM | 85208M102 |
| NOC | NORTHROP GRUMMAN CORP | 1,099 | $549 | 0.2% | $230.41 | +111.0% | COM | 666807102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,700 | $528 | 0.2% | $54.91 | — | NASDAQ EQT PREM | 46654Q203 |
| VOE | VANGUARD INDEX FDS | 3,137 | $516 | 0.2% | $148.15 | — | MCAP VL IDXVIP | 922908512 |
| SPMD | SPDR SERIES TRUST | 9,474 | $515 | 0.2% | $43.85 | — | PORTFOLIO S&P400 | 78464A847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,801 | $481 | 0.2% | $85.34 | — | INT-TERM CORP | 92206C870 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,546 | $470 | 0.1% | $73.23 | — | SHS REP COM UT | 389637109 |
| QQQ | INVESCO QQQ TR | 845 | $466 | 0.1% | $323.56 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,462 | $464 | 0.1% | $227.19 | +32.6% | COM | 88160R101 |
| ADBE | ADOBE INC | 1,190 | $460 | 0.1% | $419.06 | -8.1% | COM | 00724F101 |
| VBR | VANGUARD INDEX FDS | 2,317 | $452 | 0.1% | $167.41 | — | SM CP VAL ETF | 922908611 |
| AGZ | ISHARES TR | 4,117 | $452 | 0.1% | $110.40 | — | AGENCY BOND ETF | 464288166 |
| COST | COSTCO WHSL CORP NEW | 451 | $446 | 0.1% | $538.71 | +83.9% | COM | 22160K105 |
| ISCF | ISHARES TR | 11,194 | $434 | 0.1% | $32.81 | — | INTERNATIONAL SL | 46434V266 |
| WFC | WELLS FARGO CO NEW | 5,320 | $426 | 0.1% | $47.45 | +49.9% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 950 | $419 | 0.1% | $330.58 | — | UT SER 1 | 78467X109 |
| BKNG | BOOKING HOLDINGS INC | 72 | $417 | 0.1% | $4758.86 | +7.1% | COM | 09857L108 |
| SPYV | SPDR SERIES TRUST | 7,859 | $411 | 0.1% | $38.41 | — | PRTFLO S&P500 VL | 78464A508 |
| SPSM | SPDR SERIES TRUST | 9,370 | $399 | 0.1% | $37.73 | — | PORTFOLIO S&P600 | 78468R853 |
| USHY | ISHARES TR | 10,630 | $399 | 0.1% | $34.81 | — | BROAD USD HIGH | 46435U853 |
| DFAI | DIMENSIONAL ETF TRUST | 11,504 | $398 | 0.1% | $27.59 | — | INTL CORE EQT MK | 25434V203 |
| EME | EMCOR GROUP INC | 731 | $391 | 0.1% | $236.14 | +86.7% | COM | 29084Q100 |
| TJX | TJX COS INC NEW | 3,045 | $376 | 0.1% | $77.96 | +61.5% | COM | 872540109 |
| ABBV | ABBVIE INC | 2,020 | $375 | 0.1% | $153.09 | +19.3% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 279 | $374 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| CI | THE CIGNA GROUP | 1,119 | $370 | 0.1% | $190.49 | +66.9% | COM | 125523100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,733 | $355 | 0.1% | $136.53 | — | DIV APP ETF | 921908844 |
| AMP | AMERIPRISE FINL INC | 664 | $354 | 0.1% | $420.80 | +16.5% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 1,096 | $342 | 0.1% | $432.79 | -13.4% | COM | 91324P102 |
| VCR | VANGUARD WORLD FD | 932 | $338 | 0.1% | $331.55 | — | CONSUM DIS ETF | 92204A108 |
| SPSB | SPDR SERIES TRUST | 11,015 | $333 | 0.1% | $30.67 | — | PORTFOLIO SHORT | 78464A474 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25,153 | $328 | 0.1% | $13.65 | — | OPTIMUM YIELD | 46090F100 |
| DFIV | DIMENSIONAL ETF TRUST | 7,521 | $322 | 0.1% | $30.62 | — | INTERNATNAL VAL | 25434V807 |
| EMXC | ISHARES INC | 5,055 | $319 | 0.1% | $58.65 | — | MSCI EMRG CHN | 46434G764 |
| MCK | MCKESSON CORP | 428 | $313 | 0.1% | $565.68 | +24.4% | COM | 58155Q103 |
| DOCU | DOCUSIGN INC | 3,836 | $299 | 0.1% | $80.90 | 0.0% | COM | 256163106 |
| SDY | SPDR SERIES TRUST | 2,200 | $299 | 0.1% | $91.36 | — | S&P DIVID ETF | 78464A763 |
| SIGI | SELECTIVE INS GROUP INC | 3,418 | $296 | 0.1% | $80.35 | +7.2% | COM | 816300107 |
| CAT | CATERPILLAR INC | 756 | $293 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 919 | $293 | 0.1% | $215.72 | +29.5% | COM | 025816109 |
| GE | GE AEROSPACE | 1,106 | $285 | 0.1% | $172.42 | +26.8% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,993 | $272 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| VHT | VANGUARD WORLD FD | 1,087 | $270 | 0.1% | $248.38 | — | HEALTH CAR ETF | 92204A504 |
| NTAP | NETAPP INC | 2,483 | $265 | 0.1% | $111.98 | -16.5% | COM | 64110D104 |
| EVR | EVERCORE INC | 979 | $264 | 0.1% | $218.31 | 0.0% | CLASS A | 29977A105 |
| AMAT | APPLIED MATLS INC | 1,433 | $262 | 0.1% | $166.32 | -5.3% | COM | 038222105 |
| EWJ | ISHARES INC | 3,490 | $262 | 0.1% | $69.09 | — | MSCI JPN ETF NEW | 46434G822 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,652 | $261 | 0.1% | $101.39 | — | S&P MDCP QUALITY | 46137V472 |
| SLYV | SPDR SERIES TRUST | 3,250 | $259 | 0.1% | $65.98 | — | S&P 600 SMCP VAL | 78464A300 |
| XOM | EXXON MOBIL CORP | 2,398 | $259 | 0.1% | $107.21 | -2.5% | COM | 30231G102 |
| DFSV | DIMENSIONAL ETF TRUST | 8,753 | $258 | 0.1% | $29.11 | — | US SMALL CAP VAL | 25434V815 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $255 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| AZO | AUTOZONE INC | 68 | $252 | 0.1% | $3474.72 | +6.1% | COM | 053332102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,100 | $249 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| XLC | SELECT SECTOR SPDR TR | 2,287 | $248 | 0.1% | $81.66 | — | COMMUNICATION | 81369Y852 |
| TRV | TRAVELERS COMPANIES INC | 910 | $243 | 0.1% | $215.32 | +21.1% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP | 1,808 | $243 | 0.1% | $128.50 | -4.8% | COM | 91913Y100 |
| SPEM | SPDR INDEX SHS FDS | 5,631 | $241 | 0.1% | $34.85 | — | PORTFOLIO EMG MK | 78463X509 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,176 | $240 | 0.1% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| PYPL | PAYPAL HLDGS INC | 3,218 | $239 | 0.1% | $66.89 | +2.1% | COM | 70450Y103 |
| EFG | ISHARES TR | 2,125 | $238 | 0.1% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,870 | $237 | 0.1% | $35.04 | — | SHS BEN INT | 46438F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,589 | $235 | 0.1% | $70.82 | — | CAP STRENGTH ETF | 33733E104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,000 | $235 | 0.1% | $59.15 | — | SHORT TERM TREAS | 92206C102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,500 | $235 | 0.1% | $93.99 | — | SHS | 315948109 |
| TGT | TARGET CORP | 2,378 | $235 | 0.1% | $98.84 | -5.6% | COM | 87612E106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,319 | $220 | 0.1% | $107.40 | -10.7% | COM | 01973R101 |
| BOX | BOX INC | 6,438 | $220 | 0.1% | $32.39 | +1.2% | CL A | 10316T104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 9,034 | $219 | 0.1% | $24.26 | — | FRANKLIN DYN MUN | 35473P868 |
| NVS | NOVARTIS AG | 1,808 | $219 | 0.1% | $114.77 | — | SPONSORED ADR | 66987V109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,567 | $218 | 0.1% | $139.02 | — | NASDQ CLN EDGE | 33737A108 |
| TIP | ISHARES TR | 1,977 | $218 | 0.1% | $111.09 | — | TIPS BD ETF | 464287176 |
| VV | VANGUARD INDEX FDS | 750 | $214 | 0.1% | $285.30 | — | LARGE CAP ETF | 922908637 |
| IYZ | ISHARES TR | 7,177 | $214 | 0.1% | $29.78 | — | US TELECOM ETF | 464287713 |
| GD | GENERAL DYNAMICS CORP | 724 | $211 | 0.1% | $224.64 | +21.3% | COM | 369550108 |
| CSCO | CISCO SYS INC | 2,991 | $208 | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| FLOT | ISHARES TR | 4,066 | $207 | 0.1% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| PANW | PALO ALTO NETWORKS INC | 1,005 | $206 | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| — | NVNI GROUP LIMITED | 20,600 | $6 | 0.0% | $0.30 | — | SHS | G50716102 |