CIK: 0001699622 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $276,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,408,496 | $37,100 | 13.4% | $34.12 | — | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 1,346,749 | $32,861 | 11.9% | $24.39 | — | SHT TM US TRES | 808524862 |
| XONE | BONDBLOXX ETF TRUST | 421,801 | $20,947 | 7.6% | $49.64 | — | BLOOMBERG ONE YR | 09789C861 |
| AUGW | AIM ETF PRODUCTS TRUST | 635,248 | $20,302 | 7.4% | $31.96 | — | ALLIANZIM US LRG | 00888H711 |
| BILZ | PIMCO ETF TR | 153,228 | $15,505 | 5.6% | $101.06 | — | ULTRA SHORT GOVT | 72201R577 |
| IJUL | INNOVATOR ETFS TRUST | 442,325 | $14,458 | 5.2% | $32.69 | — | INTRNL DEV JULY | 45782C722 |
| FNDX | SCHWAB STRATEGIC TR | 451,869 | $11,884 | 4.3% | $31.42 | — | FUNDAMENTAL US L | 808524771 |
| DECW | AIM ETF PRODUCTS TRUST | 219,214 | $7,232 | 2.6% | $30.15 | — | US LRGCP B20 DEC | 00888H794 |
| MSFT | MICROSOFT CORP | 10,622 | $5,502 | 2.0% | $130.56 | +289.6% | COM | 594918104 |
| FNDE | SCHWAB STRATEGIC TR | 148,588 | $5,373 | 1.9% | $30.80 | — | FUNDAMENTAL EMER | 808524730 |
| IVV | ISHARES TR | 7,955 | $5,324 | 1.9% | $355.25 | — | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 102,717 | $4,413 | 1.6% | $35.27 | — | FUNDAMENTAL INTL | 808524755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,356 | $4,241 | 1.5% | $123.35 | — | S&P500 EQL WGT | 46137V357 |
| EJUL | INNOVATOR ETFS TRUST | 122,281 | $3,539 | 1.3% | $28.94 | — | EMRGNG MKT JULY | 45782C714 |
| XLK | SELECT SECTOR SPDR TR | 9,529 | $2,686 | 1.0% | $103.03 | — | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 7,915 | $2,634 | 1.0% | $151.78 | — | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 10,340 | $2,633 | 1.0% | $113.83 | +98.2% | COM | 037833100 |
| TSLA | TESLA INC | 5,625 | $2,502 | 0.9% | $301.28 | +15.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 6,548 | $2,065 | 0.7% | $99.84 | +196.4% | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 24,941 | $1,954 | 0.7% | $56.96 | — | PORTFOLIO S&P500 | 78464A854 |
| XLV | SELECT SECTOR SPDR TR | 13,952 | $1,942 | 0.7% | $118.35 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 8,748 | $1,921 | 0.7% | $140.89 | +60.7% | COM | 023135106 |
| CBOE | CBOE GLOBAL MKTS INC | 7,711 | $1,891 | 0.7% | $176.06 | +36.5% | COM | 12503M108 |
| PG | PROCTER AND GAMBLE CO | 12,303 | $1,890 | 0.7% | $119.50 | +29.6% | COM | 742718109 |
| KO | COCA COLA CO | 27,988 | $1,856 | 0.7% | $46.59 | +45.8% | COM | 191216100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 32,869 | $1,844 | 0.7% | $58.44 | — | S&P500 EQL IND | 46137V324 |
| VLO | VALERO ENERGY CORP | 10,674 | $1,817 | 0.7% | $84.94 | +74.0% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,421 | $1,812 | 0.7% | $118.05 | +119.9% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 3,626 | $1,810 | 0.7% | $357.58 | +25.3% | COM | 539830109 |
| ABBV | ABBVIE INC | 7,642 | $1,769 | 0.6% | $71.95 | +180.7% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,416 | $1,717 | 0.6% | $268.56 | +80.4% | CL B NEW | 084670702 |
| ARES | ARES MANAGEMENT CORPORATION | 10,111 | $1,617 | 0.6% | $55.29 | +222.4% | CL A COM STK | 03990B101 |
| RSG | REPUBLIC SVCS INC | 6,920 | $1,588 | 0.6% | $135.05 | +72.7% | COM | 760759100 |
| COST | COSTCO WHSL CORP NEW | 1,677 | $1,552 | 0.6% | $956.70 | 0.0% | COM | 22160K105 |
| BKR | BAKER HUGHES COMPANY | 31,353 | $1,528 | 0.6% | $23.87 | +83.6% | CL A | 05722G100 |
| SGOV | ISHARES TR | 15,100 | $1,521 | 0.6% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| PAYX | PAYCHEX INC | 11,985 | $1,519 | 0.6% | $75.43 | +81.9% | COM | 704326107 |
| FTNT | FORTINET INC | 17,590 | $1,479 | 0.5% | $56.47 | +58.0% | COM | 34959E109 |
| GLD | SPDR GOLD TR | 4,017 | $1,428 | 0.5% | $114.38 | — | GOLD SHS | 78463V107 |
| WSO | WATSCO INC | 3,524 | $1,425 | 0.5% | $298.88 | +43.1% | COM | 942622200 |
| APD | AIR PRODS & CHEMS INC | 5,139 | $1,402 | 0.5% | $233.43 | +22.3% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 4,163 | $1,366 | 0.5% | $170.70 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 55,230 | $1,286 | 0.5% | $24.11 | — | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC | 7,368 | $1,226 | 0.4% | $102.25 | +53.7% | COM | 747525103 |
| EOG | EOG RES INC | 10,683 | $1,198 | 0.4% | $70.83 | +66.5% | COM | 26875P101 |
| VTEB | VANGUARD MUN BD FDS | 22,110 | $1,107 | 0.4% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 3,886 | $1,097 | 0.4% | $190.29 | +50.6% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 7,713 | $1,087 | 0.4% | $83.87 | — | HIGH DIV YLD | 921946406 |
| CLH | CLEAN HARBORS INC | 4,472 | $1,038 | 0.4% | $218.84 | +8.2% | COM | 184496107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,986 | $1,005 | 0.4% | $218.80 | -6.8% | COM | 571748102 |
| PWR | QUANTA SVCS INC | 2,419 | $1,002 | 0.4% | $288.64 | +34.6% | COM | 74762E102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,821 | $980 | 0.4% | $62.82 | — | SHS | 315948109 |
| XOP | SPDR SERIES TRUST | 7,366 | $974 | 0.4% | $98.87 | — | S&P OILGAS EXP | 78468R556 |
| IEFA | ISHARES TR | 10,606 | $926 | 0.3% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,640 | $877 | 0.3% | $116.55 | — | AEROSPACE DEFN | 46137V100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 59,446 | $860 | 0.3% | $14.32 | — | SH BEN INT | 67062F100 |
| XLC | SELECT SECTOR SPDR TR | 7,232 | $856 | 0.3% | $83.86 | — | COMMUNICATION | 81369Y852 |
| LRCX | LAM RESEARCH CORP | 6,162 | $825 | 0.3% | $78.11 | +35.1% | COM NEW | 512807306 |
| KLAC | KLA CORP | 761 | $821 | 0.3% | $748.55 | +24.3% | COM NEW | 482480100 |
| IAK | ISHARES TR | 6,075 | $814 | 0.3% | $134.03 | — | U.S. INSRNCE ETF | 464288786 |
| GOOG | ALPHABET INC | 3,103 | $756 | 0.3% | $135.00 | +55.5% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 4,654 | $723 | 0.3% | $106.13 | +43.5% | COM | 166764100 |
| FAST | FASTENAL CO | 13,884 | $681 | 0.2% | $27.95 | +67.9% | COM | 311900104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 47,190 | $669 | 0.2% | $14.86 | — | COM | 670695105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,919 | $655 | 0.2% | $50.72 | — | ULTRA SHRT ETF | 46641Q837 |
| XHB | SPDR SERIES TRUST | 5,550 | $615 | 0.2% | $96.90 | — | S&P HOMEBUILD | 78464A888 |
| LOW | LOWES COS INC | 2,384 | $599 | 0.2% | $111.91 | +118.2% | COM | 548661107 |
| WMT | WALMART INC | 5,747 | $592 | 0.2% | $89.30 | +11.1% | COM | 931142103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 34,472 | $572 | 0.2% | $22.04 | — | SHS | 09248X100 |
| NVDA | NVIDIA CORPORATION | 3,050 | $569 | 0.2% | $103.93 | +67.7% | COM | 67066G104 |
| — | COHEN & STEERS TOTAL RETURN | 44,902 | $543 | 0.2% | $12.17 | — | COM | 19247R103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,492 | $538 | 0.2% | $149.97 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 7,096 | $528 | 0.2% | $80.97 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 1,284 | $520 | 0.2% | $249.89 | +55.7% | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,562 | $507 | 0.2% | $71.83 | 0.0% | CL A | 192446102 |
| SPY | SPDR S&P 500 ETF TR | 853 | $466 | 0.2% | $456.90 | — | TR UNIT | 78462F103 |
| ESGV | VANGUARD WORLD FD | 3,874 | $459 | 0.2% | $79.95 | — | ESG US STK ETF | 921910733 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,057 | $459 | 0.2% | $61.44 | — | SHS BEN INT | 46438F101 |
| XEL | XCEL ENERGY INC | 5,590 | $451 | 0.2% | $35.03 | +103.6% | COM | 98389B100 |
| SCHG | SCHWAB STRATEGIC TR | 13,936 | $445 | 0.2% | $38.99 | — | US LCAP GR ETF | 808524300 |
| IXUS | ISHARES TR | 5,083 | $420 | 0.2% | $66.65 | — | CORE MSCI TOTAL | 46432F834 |
| META | META PLATFORMS INC | 568 | $417 | 0.2% | $443.21 | +67.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,693 | $412 | 0.1% | $141.98 | +47.3% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 9,664 | $409 | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| SCHD | SCHWAB STRATEGIC TR | 14,735 | $402 | 0.1% | $43.10 | — | US DIVIDEND EQ | 808524797 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,946 | $389 | 0.1% | $35.60 | — | NASD TECH DIV | 33738R118 |
| MCD | MCDONALDS CORP | 1,141 | $347 | 0.1% | $258.68 | +16.5% | COM | 580135101 |
| BIL | SPDR SERIES TRUST | 3,643 | $334 | 0.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTIP | VANGUARD MALVERN FDS | 6,515 | $330 | 0.1% | $50.27 | — | STRM INFPROIDX | 922020805 |
| DVY | ISHARES TR | 2,317 | $329 | 0.1% | $114.27 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 5,995 | $323 | 0.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| ETN | EATON CORP PLC | 840 | $314 | 0.1% | $306.71 | +18.4% | SHS | G29183103 |
| IWF | ISHARES TR | 632 | $296 | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 378 | $288 | 0.1% | $826.69 | -10.2% | COM | 532457108 |
| MAGS | LISTED FDS TR | 4,444 | $288 | 0.1% | $64.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| — | NUVEEN MINN QUALITY MUN INM | 23,260 | $277 | 0.1% | $11.91 | — | SHS | 670734102 |
| MINT | PIMCO ETF TR | 2,697 | $272 | 0.1% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| IWM | ISHARES TR | 1,114 | $270 | 0.1% | $241.98 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 440 | $269 | 0.1% | $611.82 | — | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 11,430 | $268 | 0.1% | $39.74 | — | US AGGREGATE B | 808524839 |
| MDT | MEDTRONIC PLC | 2,787 | $265 | 0.1% | $91.27 | 0.0% | SHS | G5960L103 |