CIK: 0001699506 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $430,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 671,985 | $64,054 | 14.9% | $59.32 | — | PRTFLO S&P500 GW | 78464A409 |
| VTEB | VANGUARD MUN BD FDS | 1,021,172 | $50,068 | 11.6% | $50.87 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 243,903 | $25,483 | 5.9% | $104.90 | — | NATIONAL MUN ETF | 464288414 |
| SPYV | SPDR SERIES TRUST | 471,136 | $24,659 | 5.7% | $43.50 | — | PRTFLO S&P500 VL | 78464A508 |
| VIGI | VANGUARD WHITEHALL FDS | 237,683 | $21,420 | 5.0% | $70.42 | — | INTL DVD ETF | 921946810 |
| SCHG | SCHWAB STRATEGIC TR | 607,860 | $17,756 | 4.1% | $42.70 | — | US LCAP GR ETF | 808524300 |
| VYMI | VANGUARD WHITEHALL FDS | 220,024 | $17,626 | 4.1% | $66.69 | — | INTL HIGH ETF | 921946794 |
| ACWV | ISHARES INC | 142,790 | $16,931 | 3.9% | $98.74 | — | MSCI GBL MIN VOL | 464286525 |
| IVLU | ISHARES TR | 413,433 | $13,598 | 3.2% | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| SCHV | SCHWAB STRATEGIC TR | 415,563 | $11,499 | 2.7% | $37.79 | — | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 147,486 | $8,854 | 2.1% | $52.69 | — | CORE MSCI EMKT | 46434G103 |
| IAGG | ISHARES TR | 150,601 | $7,694 | 1.8% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| FNDF | SCHWAB STRATEGIC TR | 177,885 | $7,119 | 1.7% | $30.15 | — | FUNDAMENTAL INTL | 808524755 |
| SUB | ISHARES TR | 66,064 | $7,025 | 1.6% | $105.28 | — | SHRT NAT MUN ETF | 464288158 |
| SCHE | SCHWAB STRATEGIC TR | 225,814 | $6,806 | 1.6% | $23.68 | — | EMRG MKTEQ ETF | 808524706 |
| VTV | VANGUARD INDEX FDS | 37,565 | $6,639 | 1.5% | $109.55 | — | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 105,767 | $6,596 | 1.5% | $34.76 | — | ISHARES NEW | 464285204 |
| VBR | VANGUARD INDEX FDS | 32,685 | $6,374 | 1.5% | $142.16 | — | SM CP VAL ETF | 922908611 |
| SGOV | ISHARES TR | 58,426 | $5,883 | 1.4% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGIT | VANGUARD SCOTTSDALE FDS | 95,002 | $5,682 | 1.3% | $62.67 | — | INTER TERM TREAS | 92206C706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 96,927 | $5,440 | 1.3% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| IQLT | ISHARES TR | 119,505 | $5,165 | 1.2% | $33.19 | — | MSCI INTL QUALTY | 46434V456 |
| VBK | VANGUARD INDEX FDS | 18,533 | $5,133 | 1.2% | $221.11 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,016 | $4,996 | 1.2% | $48.16 | — | FTSE EMR MKT ETF | 922042858 |
| TFI | SPDR SERIES TRUST | 86,660 | $3,871 | 0.9% | $46.91 | — | NUVEEN ICE MUNIC | 78468R721 |
| DJP | BARCLAYS BANK PLC | 113,095 | $3,843 | 0.9% | $33.98 | — | DJUBS CMDT ETN36 | 06738C778 |
| BSV | VANGUARD BD INDEX FDS | 41,088 | $3,234 | 0.8% | $78.36 | — | SHORT TRM BOND | 921937827 |
| ET | ENERGY TRANSFER L P | 169,498 | $3,073 | 0.7% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| IGIB | ISHARES TR | 55,360 | $2,950 | 0.7% | $52.01 | — | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 4,650 | $2,887 | 0.7% | $404.32 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 15,282 | $2,298 | 0.5% | $84.67 | — | CORE S&P US GWT | 464287671 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,485 | $2,111 | 0.5% | $46.17 | — | SHS BEN INT | 46438F101 |
| XOM | EXXON MOBIL CORP | 19,545 | $2,107 | 0.5% | $71.99 | +45.2% | COM | 30231G102 |
| VWOB | VANGUARD WHITEHALL FDS | 28,575 | $1,867 | 0.4% | $64.29 | — | EM MK GOV BD ETF | 921946885 |
| SCMB | SCHWAB STRATEGIC TR | 69,482 | $1,750 | 0.4% | $25.18 | — | MUN BD ETF | 808524649 |
| MSFT | MICROSOFT CORP | 3,444 | $1,713 | 0.4% | $186.30 | +132.1% | COM | 594918104 |
| SHM | SPDR SERIES TRUST | 33,973 | $1,625 | 0.4% | $47.41 | — | NUVEEN ICE SHORT | 78468R739 |
| GOOGL | ALPHABET INC | 8,914 | $1,571 | 0.4% | $107.96 | +51.2% | CAP STK CL A | 02079K305 |
| — | BNY MELLON STRATEGIC MUNS IN | 257,302 | $1,523 | 0.4% | $5.90 | — | COM | 05588W108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17,564 | $1,503 | 0.3% | $98.16 | — | SMLCP 600 VAL | 921932778 |
| FNDE | SCHWAB STRATEGIC TR | 44,682 | $1,475 | 0.3% | $25.83 | — | FUNDAMENTAL EMER | 808524730 |
| — | BNY MELLON MUN BD INFRASTRUC | 139,299 | $1,424 | 0.3% | $10.41 | — | COM SHS | 09662W109 |
| QUAL | ISHARES TR | 7,573 | $1,384 | 0.3% | $92.80 | — | MSCI USA QLT FCT | 46432F339 |
| — | BLACKROCK MUNI INCOME TR II | 131,946 | $1,325 | 0.3% | $11.17 | — | COM | 09249N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,682 | $1,303 | 0.3% | $237.65 | +113.7% | CL B NEW | 084670702 |
| V | VISA INC | 3,525 | $1,252 | 0.3% | $140.72 | +146.6% | COM CL A | 92826C839 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,430 | $1,194 | 0.3% | $126.33 | — | SMLCP 600 GRTH | 921932794 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 109,184 | $1,127 | 0.3% | $10.37 | — | COM | 09253T101 |
| CVX | CHEVRON CORP NEW | 7,807 | $1,118 | 0.3% | $85.56 | +60.1% | COM | 166764100 |
| IWF | ISHARES TR | 2,610 | $1,108 | 0.3% | $274.05 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 5,352 | $1,098 | 0.3% | $99.92 | +101.6% | COM | 037833100 |
| NFLX | NETFLIX INC | 787 | $1,054 | 0.2% | $31.58 | +258.1% | COM | 64110L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,029 | $1,032 | 0.2% | $65.69 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO. | 3,377 | $979 | 0.2% | $121.46 | +108.0% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 7,039 | $938 | 0.2% | $77.96 | — | HIGH DIV YLD | 921946406 |
| HGER | HARBOR ETF TRUST | 36,651 | $890 | 0.2% | $24.29 | — | HARBOR COMMODITY | 41151J505 |
| — | BNY MELLON STRATEGIC MUN BD | 156,966 | $879 | 0.2% | $5.55 | — | COM | 09662E109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 75,672 | $848 | 0.2% | $12.17 | — | COM | 09253N104 |
| GS | GOLDMAN SACHS GROUP INC | 1,110 | $786 | 0.2% | $276.90 | +106.5% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 2,491 | $728 | 0.2% | $191.26 | +58.7% | COM | 580135101 |
| — | NEUBERGER BERMAN MUN FD INC | 71,865 | $706 | 0.2% | $10.37 | — | COM | 64124P101 |
| IGRO | ISHARES TR | 8,892 | $701 | 0.2% | $57.32 | — | INTL DIV GRWTH | 46435G524 |
| EOG | EOG RES INC | 5,701 | $682 | 0.2% | $71.53 | +56.7% | COM | 26875P101 |
| XLK | SELECT SECTOR SPDR TR | 2,647 | $670 | 0.2% | $119.32 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 4,600 | $626 | 0.1% | $63.01 | +107.3% | COM | 002824100 |
| CRBN | ISHARES TR | 2,849 | $603 | 0.1% | $211.82 | — | MSCI LW CRB TG | 46434V464 |
| UNP | UNION PAC CORP | 2,600 | $598 | 0.1% | $126.42 | +72.8% | COM | 907818108 |
| IMTM | ISHARES TR | 13,069 | $597 | 0.1% | $25.90 | — | MSCI INTL MOMENT | 46434V449 |
| — | BLACKROCK MUN INCOME TR | 61,106 | $586 | 0.1% | $10.20 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNIYIELD QUALITY | 53,902 | $565 | 0.1% | $11.03 | — | COM | 09254E103 |
| EAGG | ISHARES TR | 11,698 | $556 | 0.1% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| PZA | INVESCO EXCH TRADED FD TR II | 23,663 | $530 | 0.1% | $23.66 | — | NATL AMT MUNI | 46138E537 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 34,945 | $517 | 0.1% | $14.96 | — | COM | 56064K100 |
| PEP | PEPSICO INC | 3,828 | $505 | 0.1% | $108.58 | +20.7% | COM | 713448108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 45,125 | $493 | 0.1% | $11.09 | — | COM | 09247D105 |
| COP | CONOCOPHILLIPS | 5,478 | $492 | 0.1% | $30.72 | +186.5% | COM | 20825C104 |
| — | WESTERN ASSET MANAGED MUNS F | 42,200 | $418 | 0.1% | $10.35 | — | COM | 95766M105 |
| UDR | UDR INC | 10,050 | $410 | 0.1% | $31.19 | +29.7% | COM | 902653104 |
| EFAV | ISHARES TR | 4,350 | $366 | 0.1% | $66.94 | — | MSCI EAFE MIN VL | 46429B689 |
| TXN | TEXAS INSTRS INC | 1,600 | $332 | 0.1% | $106.39 | +63.8% | COM | 882508104 |
| SLYG | SPDR SERIES TRUST | 3,652 | $324 | 0.1% | $72.63 | — | S&P 600 SMCP GRW | 78464A201 |
| DIS | DISNEY WALT CO | 2,583 | $320 | 0.1% | $145.87 | -29.5% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 6,726 | $318 | 0.1% | $32.80 | +26.4% | COM | 060505104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 23,118 | $316 | 0.1% | $13.92 | — | COM | 670695105 |
| — | FEDERATED HERMES PREM MUNI I | 29,471 | $314 | 0.1% | $10.90 | — | COM | 31423P108 |
| IJT | ISHARES TR | 2,300 | $306 | 0.1% | $145.43 | — | S&P SML 600 GWT | 464287887 |
| AXP | AMERICAN EXPRESS CO | 920 | $293 | 0.1% | $202.90 | +37.7% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 1,913 | $292 | 0.1% | $114.51 | +31.7% | COM | 478160104 |
| FNDX | SCHWAB STRATEGIC TR | 11,066 | $272 | 0.1% | $33.74 | — | FUNDAMENTAL US L | 808524771 |
| QCOM | QUALCOMM INC | 1,696 | $270 | 0.1% | $74.10 | +95.7% | COM | 747525103 |
| — | INVESCO MUN OPPORTUNITY TR | 27,917 | $256 | 0.1% | $9.29 | — | COM | 46132C107 |
| — | EATON VANCE NATL MUN OPPORT | 15,664 | $254 | 0.1% | $16.77 | — | COM SHS | 27829L105 |
| DHR | DANAHER CORPORATION | 1,248 | $247 | 0.1% | $140.03 | +37.8% | COM | 235851102 |
| ESGV | VANGUARD WORLD FD | 2,178 | $239 | 0.1% | $109.64 | — | ESG US STK ETF | 921910733 |
| BWX | SPDR SERIES TRUST | 9,869 | $232 | 0.1% | $21.39 | — | BLOOMBERG INTL T | 78464A516 |
| SBR | SABINE RTY TR | 3,417 | $227 | 0.1% | $57.88 | — | UNIT BEN INT | 785688102 |
| TT | TRANE TECHNOLOGIES PLC | 507 | $222 | 0.1% | $392.99 | 0.0% | SHS | G8994E103 |
| GLD | SPDR GOLD TR | 721 | $220 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,438 | $219 | 0.1% | $28.34 | 0.0% | COM | 84470P109 |
| HD | HOME DEPOT INC | 597 | $219 | 0.1% | $293.72 | +21.2% | COM | 437076102 |
| AVGO | BROADCOM INC | 790 | $218 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 272 | $212 | 0.0% | $823.75 | -6.1% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 1,322 | $209 | 0.0% | $125.82 | 0.0% | COM | 67066G104 |
| LUV | SOUTHWEST AIRLS CO | 6,382 | $207 | 0.0% | $31.07 | -4.5% | COM | 844741108 |
| VRSN | VERISIGN INC | 711 | $205 | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 27,882 | $183 | 0.0% | $6.82 | — | COM | 09253R105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 13,235 | $128 | 0.0% | $9.67 | — | SH BEN INT | 09248L106 |
| — | BLACKROCK MUN INCOME QUALITY | 10,949 | $116 | 0.0% | $10.82 | — | COM | 092479104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 11,790 | $114 | 0.0% | $9.86 | — | COM | 09254G108 |
| — | PIMCO CALIF MUN INCOME FD | 12,219 | $105 | 0.0% | $8.85 | — | COM | 72200N106 |
| — | BLACKBOXSTOCKS INC | 12,627 | $74 | 0.0% | $2.45 | +60.9% | COM | 09229E303 |
| MGRX | MANGOCEUTICALS INC | 34,500 | $52 | 0.0% | $2.62 | -28.4% | COM NEW | 56270V205 |