CIK: 0001699506 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $477,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 706,472 | $73,833 | 15.5% | $61.52 | — | PRTFLO S&P500 GW | 78464A409 |
| VTEB | VANGUARD MUN BD FDS | 988,350 | $49,487 | 10.4% | $50.87 | — | TAX EXEMPT BD | 922907746 |
| SPYV | SPDR SERIES TRUST | 557,251 | $30,833 | 6.5% | $45.33 | — | PRTFLO S&P500 VL | 78464A508 |
| MUB | ISHARES TR | 286,654 | $30,526 | 6.4% | $105.14 | — | NATIONAL MUN ETF | 464288414 |
| VIGI | VANGUARD WHITEHALL FDS | 269,703 | $24,157 | 5.1% | $72.69 | — | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 260,415 | $22,052 | 4.6% | $69.48 | — | INTL HIGH ETF | 921946794 |
| ACWV | ISHARES INC | 173,163 | $20,766 | 4.3% | $102.45 | — | MSCI GBL MIN VOL | 464286525 |
| SCHG | SCHWAB STRATEGIC TR | 605,028 | $19,306 | 4.0% | $42.70 | — | US LCAP GR ETF | 808524300 |
| IVLU | ISHARES TR | 389,065 | $13,804 | 2.9% | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| SCHV | SCHWAB STRATEGIC TR | 414,827 | $12,076 | 2.5% | $37.79 | — | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 150,350 | $9,911 | 2.1% | $52.94 | — | CORE MSCI EMKT | 46434G103 |
| IAGG | ISHARES TR | 155,677 | $7,975 | 1.7% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,983 | $7,909 | 1.7% | $50.02 | — | FTSE EMR MKT ETF | 922042858 |
| FNDF | SCHWAB STRATEGIC TR | 178,120 | $7,652 | 1.6% | $30.15 | — | FUNDAMENTAL INTL | 808524755 |
| IAU | ISHARES GOLD TR | 103,134 | $7,505 | 1.6% | $34.76 | — | ISHARES NEW | 464285204 |
| VBR | VANGUARD INDEX FDS | 34,920 | $7,288 | 1.5% | $146.42 | — | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 209,313 | $6,985 | 1.5% | $23.68 | — | EMRG MKTEQ ETF | 808524706 |
| VTV | VANGUARD INDEX FDS | 36,611 | $6,828 | 1.4% | $109.55 | — | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 63,620 | $6,793 | 1.4% | $105.28 | — | SHRT NAT MUN ETF | 464288158 |
| SGOV | ISHARES TR | 60,329 | $6,075 | 1.3% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGIT | VANGUARD SCOTTSDALE FDS | 100,492 | $6,033 | 1.3% | $62.53 | — | INTER TERM TREAS | 92206C706 |
| VBK | VANGUARD INDEX FDS | 19,401 | $5,774 | 1.2% | $224.53 | — | SML CP GRW ETF | 922908595 |
| VGLT | VANGUARD SCOTTSDALE FDS | 100,454 | $5,712 | 1.2% | $61.38 | — | LONG TERM TREAS | 92206C847 |
| IQLT | ISHARES TR | 124,979 | $5,523 | 1.2% | $33.67 | — | MSCI INTL QUALTY | 46434V456 |
| DJP | BARCLAYS BANK PLC | 116,126 | $4,116 | 0.9% | $34.02 | — | DJUBS CMDT ETN36 | 06738C778 |
| TFI | SPDR SERIES TRUST | 86,660 | $3,949 | 0.8% | $46.91 | — | NUVEEN ICE MUNIC | 78468R721 |
| BSV | VANGUARD BD INDEX FDS | 42,499 | $3,354 | 0.7% | $78.38 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 4,650 | $3,112 | 0.7% | $404.32 | — | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 57,244 | $3,096 | 0.6% | $52.08 | — | ISHS 5-10YR INVT | 464288638 |
| ET | ENERGY TRANSFER L P | 169,498 | $2,909 | 0.6% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| SHM | SPDR SERIES TRUST | 50,887 | $2,454 | 0.5% | $47.68 | — | NUVEEN ICE SHORT | 78468R739 |
| IUSG | ISHARES TR | 14,723 | $2,423 | 0.5% | $84.67 | — | CORE S&P US GWT | 464287671 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,269 | $2,292 | 0.5% | $46.59 | — | SHS BEN INT | 46438F101 |
| XOM | EXXON MOBIL CORP | 19,574 | $2,207 | 0.5% | $71.99 | +52.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 8,914 | $2,167 | 0.5% | $107.96 | +93.8% | CAP STK CL A | 02079K305 |
| VWOB | VANGUARD WHITEHALL FDS | 29,077 | $1,945 | 0.4% | $64.33 | — | EM MK GOV BD ETF | 921946885 |
| MSFT | MICROSOFT CORP | 3,444 | $1,784 | 0.4% | $186.30 | +173.1% | COM | 594918104 |
| SCMB | SCHWAB STRATEGIC TR | 67,914 | $1,739 | 0.4% | $25.18 | — | MUN BD ETF | 808524649 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17,768 | $1,692 | 0.4% | $98.13 | — | SMLCP 600 VAL | 921932778 |
| FNDE | SCHWAB STRATEGIC TR | 44,682 | $1,616 | 0.3% | $25.83 | — | FUNDAMENTAL EMER | 808524730 |
| QUAL | ISHARES TR | 7,427 | $1,445 | 0.3% | $92.80 | — | MSCI USA QLT FCT | 46432F339 |
| — | BNY MELLON STRATEGIC MUNS IN | 225,261 | $1,408 | 0.3% | $5.90 | — | COM | 05588W108 |
| AAPL | APPLE INC | 5,352 | $1,363 | 0.3% | $99.92 | +125.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,682 | $1,348 | 0.3% | $237.65 | +103.8% | CL B NEW | 084670702 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,803 | $1,315 | 0.3% | $126.18 | — | SMLCP 600 GRTH | 921932794 |
| — | BNY MELLON MUN BD INFRASTRUC | 121,246 | $1,297 | 0.3% | $10.41 | — | COM SHS | 09662W109 |
| — | BLACKROCK MUNI INCOME TR II | 119,399 | $1,248 | 0.3% | $11.17 | — | COM | 09249N101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 116,007 | $1,233 | 0.3% | $10.38 | — | COM | 09253T101 |
| CVX | CHEVRON CORP NEW | 7,807 | $1,212 | 0.3% | $85.56 | +78.0% | COM | 166764100 |
| V | VISA INC | 3,525 | $1,203 | 0.3% | $140.72 | +145.3% | COM CL A | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,058 | $1,110 | 0.2% | $65.69 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO. | 3,377 | $1,065 | 0.2% | $121.46 | +143.6% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 7,039 | $992 | 0.2% | $77.96 | — | HIGH DIV YLD | 921946406 |
| HGER | HARBOR ETF TRUST | 37,715 | $973 | 0.2% | $24.33 | — | HARBOR COMMODITY | 41151J505 |
| NFLX | NETFLIX INC | 787 | $944 | 0.2% | $31.58 | +286.5% | COM | 64110L106 |
| — | NEUBERGER BERMAN MUN FD INC | 89,798 | $927 | 0.2% | $10.36 | — | COM | 64124P101 |
| GS | GOLDMAN SACHS GROUP INC | 1,110 | $884 | 0.2% | $276.90 | +165.4% | COM | 38141G104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 69,873 | $821 | 0.2% | $12.17 | — | COM | 09253N104 |
| — | BNY MELLON STRATEGIC MUN BD | 127,024 | $752 | 0.2% | $5.55 | — | COM | 09662E109 |
| MCD | MCDONALDS CORP | 2,468 | $750 | 0.2% | $191.26 | +57.6% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 2,647 | $746 | 0.2% | $119.32 | — | TECHNOLOGY | 81369Y803 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 46,949 | $710 | 0.1% | $15.00 | — | COM | 56064K100 |
| — | BLACKROCK MUN INCOME TR | 69,736 | $701 | 0.1% | $10.18 | — | SH BEN INT | 09248F109 |
| CRBN | ISHARES TR | 2,849 | $646 | 0.1% | $211.82 | — | MSCI LW CRB TG | 46434V464 |
| EOG | EOG RES INC | 5,701 | $639 | 0.1% | $71.53 | +64.9% | COM | 26875P101 |
| ABT | ABBOTT LABS | 4,600 | $616 | 0.1% | $63.01 | +107.3% | COM | 002824100 |
| UNP | UNION PAC CORP | 2,600 | $615 | 0.1% | $126.42 | +76.5% | COM | 907818108 |
| IMTM | ISHARES TR | 12,779 | $612 | 0.1% | $25.90 | — | MSCI INTL MOMENT | 46434V449 |
| EAGG | ISHARES TR | 11,698 | $562 | 0.1% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| PZA | INVESCO EXCH TRADED FD TR II | 23,663 | $546 | 0.1% | $23.66 | — | NATL AMT MUNI | 46138E537 |
| PEP | PEPSICO INC | 3,839 | $539 | 0.1% | $108.58 | +29.3% | COM | 713448108 |
| — | EATON VANCE NATL MUN OPPORT | 31,722 | $528 | 0.1% | $16.71 | — | COM SHS | 27829L105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 46,300 | $525 | 0.1% | $11.10 | — | COM | 09247D105 |
| COP | CONOCOPHILLIPS | 5,478 | $518 | 0.1% | $30.72 | +203.6% | COM | 20825C104 |
| — | BLACKROCK MUNIYIELD QUALITY | 41,572 | $461 | 0.1% | $11.03 | — | COM | 09254E103 |
| — | BLACKROCK MUN TARGET TERM TR | 20,158 | $453 | 0.1% | $22.46 | — | COM SHS BEN IN | 09257P105 |
| IGRO | ISHARES TR | 5,270 | $420 | 0.1% | $57.32 | — | INTL DIV GRWTH | 46435G524 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 28,099 | $398 | 0.1% | $13.96 | — | COM | 670695105 |
| — | PIMCO CALIF MUN INCOME FD | 44,117 | $385 | 0.1% | $8.76 | — | COM | 72200N106 |
| UDR | UDR INC | 10,050 | $374 | 0.1% | $31.19 | +23.5% | COM | 902653104 |
| — | WESTERN ASSET MANAGED MUNS F | 35,800 | $370 | 0.1% | $10.35 | — | COM | 95766M105 |
| EFAV | ISHARES TR | 4,300 | $365 | 0.1% | $66.94 | — | MSCI EAFE MIN VL | 46429B689 |
| JNJ | JOHNSON & JOHNSON | 1,913 | $355 | 0.1% | $114.51 | +48.0% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 6,726 | $347 | 0.1% | $32.80 | +47.4% | COM | 060505104 |
| SLYG | SPDR SERIES TRUST | 3,599 | $339 | 0.1% | $72.63 | — | S&P 600 SMCP GRW | 78464A201 |
| IJT | ISHARES TR | 2,300 | $325 | 0.1% | $145.43 | — | S&P SML 600 GWT | 464287887 |
| AXP | AMERICAN EXPRESS CO | 920 | $306 | 0.1% | $202.90 | +56.0% | COM | 025816109 |
| — | FEDERATED HERMES PREM MUNI I | 27,361 | $302 | 0.1% | $10.90 | — | COM | 31423P108 |
| DIS | DISNEY WALT CO | 2,583 | $296 | 0.1% | $145.87 | -19.8% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 1,600 | $294 | 0.1% | $106.39 | +81.7% | COM | 882508104 |
| FNDX | SCHWAB STRATEGIC TR | 11,066 | $291 | 0.1% | $33.74 | — | FUNDAMENTAL US L | 808524771 |
| QCOM | QUALCOMM INC | 1,696 | $282 | 0.1% | $74.10 | +112.2% | COM | 747525103 |
| TSLA | TESLA INC | 620 | $276 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| SBR | SABINE RTY TR | 3,417 | $271 | 0.1% | $57.88 | — | UNIT BEN INT | 785688102 |
| AVGO | BROADCOM INC | 790 | $261 | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| ESGV | VANGUARD WORLD FD | 2,178 | $258 | 0.1% | $109.64 | — | ESG US STK ETF | 921910733 |
| GLD | SPDR GOLD TR | 721 | $256 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 1,248 | $247 | 0.1% | $140.03 | +41.7% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 1,322 | $247 | 0.1% | $125.82 | +38.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 597 | $242 | 0.1% | $293.72 | +32.5% | COM | 437076102 |
| BWX | SPDR SERIES TRUST | 9,950 | $229 | 0.0% | $21.39 | — | BLOOMBERG INTL T | 78464A516 |
| TT | TRANE TECHNOLOGIES PLC | 507 | $214 | 0.0% | $392.99 | +8.6% | SHS | G8994E103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,438 | $210 | 0.0% | $28.34 | +6.7% | COM | 84470P109 |
| LLY | ELI LILLY & CO | 272 | $208 | 0.0% | $823.75 | -9.9% | COM | 532457108 |
| VSGX | VANGUARD WORLD FD | 2,986 | $207 | 0.0% | $69.37 | — | ESG INTL STK ETF | 921910725 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,025 | $207 | 0.0% | $10.33 | — | SH BEN INT | 746922103 |
| IWF | ISHARES TR | 437 | $205 | 0.0% | $274.05 | — | RUS 1000 GRW ETF | 464287614 |
| LUV | SOUTHWEST AIRLS CO | 6,382 | $204 | 0.0% | $31.07 | +4.4% | COM | 844741108 |
| — | NUVEEN SELECT MAT MUN FD | 20,540 | $190 | 0.0% | $9.26 | — | SH BEN INT | 67061T101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 23,240 | $159 | 0.0% | $6.82 | — | COM | 09253R105 |
| — | NUVEEN MUN VALUE FD INC | 16,041 | $144 | 0.0% | $8.98 | — | COM | 670928100 |
| — | PUTNAM MANAGED MUN INCOME TR | 23,414 | $141 | 0.0% | $6.04 | — | COM | 746823103 |
| — | MFS MUN INCOME TR | 23,641 | $127 | 0.0% | $5.39 | — | SH BEN INT | 552738106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 12,252 | $123 | 0.0% | $10.06 | — | COM | 09254C107 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 20,000 | $93 | 0.0% | $7.81 | 0.0% | COMMON STOCK | 38387Q105 |
| MGRX | MANGOCEUTICALS INC | 34,500 | $76 | 0.0% | $2.62 | -28.9% | COM NEW | 56270V205 |
| — | BLACKBOXSTOCKS INC | 12,627 | $75 | 0.0% | $2.45 | +182.9% | COM | 09229E303 |