CIK: 0001728355 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $598,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3,085,404 | $98,455 | 16.4% | $36.84 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 2,946,692 | $85,778 | 14.3% | $37.79 | — | US LCAP VA ETF | 808524409 |
| DBEF | DBX ETF TR | 1,488,714 | $69,106 | 11.5% | $35.45 | — | XTRACK MSCI EAFE | 233051200 |
| BND | VANGUARD BD INDEX FDS | 656,897 | $48,853 | 8.2% | $72.00 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 249,586 | $47,346 | 7.9% | $170.42 | — | S&P500 EQL WGT | 46137V357 |
| SCHE | SCHWAB STRATEGIC TR | 1,049,847 | $35,033 | 5.9% | $26.69 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 1,206,558 | $33,663 | 5.6% | $43.73 | — | US SML CAP ETF | 808524607 |
| GMF | SPDR INDEX SHS FDS | 176,788 | $24,576 | 4.1% | $113.79 | — | ASIA PACIF ETF | 78463X301 |
| VB | VANGUARD INDEX FDS | 63,362 | $16,163 | 2.7% | $239.83 | — | SMALL CP ETF | 922908751 |
| PYLD | PIMCO ETF TR | 551,373 | $14,799 | 2.5% | $26.55 | — | MULTISECTOR BD | 72201R585 |
| PFLD | ETF SER SOLUTIONS | 657,407 | $13,010 | 2.2% | $20.80 | — | AAM LW DUR PFD | 26922A198 |
| QQQ | INVESCO QQQ TR | 18,042 | $10,844 | 1.8% | $337.98 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 27,781 | $9,875 | 1.6% | $355.47 | — | GOLD SHS | 78463V107 |
| SLYG | SPDR SERIES TRUST | 103,116 | $9,725 | 1.6% | $69.43 | — | S&P 600 SMCP GRW | 78464A201 |
| EELV | INVESCO EXCH TRADED FD TR II | 347,047 | $9,237 | 1.5% | $20.97 | — | S&P EMRNG MKTS | 46138E297 |
| OHI | OMEGA HEALTHCARE INVS INC | 195,210 | $8,242 | 1.4% | $31.74 | — | COM | 681936100 |
| AVUV | AMERICAN CENTY ETF TR | 67,801 | $6,748 | 1.1% | $93.59 | — | US SML CP VALU | 025072877 |
| SRLN | SSGA ACTIVE ETF TR | 149,547 | $6,218 | 1.0% | $43.74 | — | BLACKSTONE SENR | 78467V608 |
| MCD | MCDONALDS CORP | 18,661 | $5,671 | 0.9% | $222.67 | +35.4% | COM | 580135101 |
| WELL | WELLTOWER INC | 27,578 | $4,913 | 0.8% | $47.95 | +240.8% | COM | 95040Q104 |
| AAPL | APPLE INC | 16,968 | $4,321 | 0.7% | $109.06 | +106.8% | COM | 037833100 |
| IYH | ISHARES TR | 53,347 | $3,133 | 0.5% | $92.37 | — | US HLTHCARE ETF | 464287762 |
| VWOB | VANGUARD WHITEHALL FDS | 46,193 | $3,090 | 0.5% | $64.68 | — | EM MK GOV BD ETF | 921946885 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 91,030 | $2,675 | 0.4% | $49.48 | — | S&P500 EQL HLT | 46137V332 |
| DBMF | LITMAN GREGORY FDS TR | 68,099 | $1,860 | 0.3% | $26.46 | — | IMGP DBI MANAGED | 53700T827 |
| AMZN | AMAZON COM INC | 5,869 | $1,289 | 0.2% | $183.26 | +23.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,285 | $1,183 | 0.2% | $406.58 | +25.1% | COM | 594918104 |
| HYD | VANECK ETF TRUST | 22,610 | $1,151 | 0.2% | $58.38 | — | HIGH YLD MUNIETF | 92189H409 |
| EBND | SPDR SERIES TRUST | 46,996 | $1,004 | 0.2% | $25.20 | — | BLOOMBERG EMERGI | 78464A391 |
| GOOG | ALPHABET INC | 3,934 | $958 | 0.2% | $182.28 | +15.2% | CAP STK CL C | 02079K107 |
| ARKK | ARK ETF TR | 11,065 | $955 | 0.2% | $43.02 | — | INNOVATION ETF | 00214Q104 |
| ENFR | ALPS ETF TR | 29,004 | $940 | 0.2% | $15.37 | — | ALERIAN ENERGY | 00162Q676 |
| VTEB | VANGUARD MUN BD FDS | 17,953 | $899 | 0.2% | $49.61 | — | TAX EXEMPT BD | 922907746 |
| BABA | ALIBABA GROUP HLDG LTD | 4,906 | $877 | 0.1% | $75.21 | — | SPONSORED ADS | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,596 | $845 | 0.1% | $39.10 | — | FTSE EMR MKT ETF | 922042858 |
| ARKB | ARK 21SHARES BITCOIN ETF | 22,074 | $839 | 0.1% | $45.50 | — | SHS BEN INT | 040919102 |
| GOOGL | ALPHABET INC | 3,148 | $765 | 0.1% | $174.28 | +20.0% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 26,779 | $731 | 0.1% | $36.22 | — | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 2,388 | $672 | 0.1% | $161.57 | +57.3% | COM | 68389X105 |
| META | META PLATFORMS INC | 823 | $605 | 0.1% | $282.25 | +163.3% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 1,100 | $528 | 0.1% | $301.89 | — | GROWTH ETF | 922908736 |
| SHOP | SHOPIFY INC | 3,097 | $460 | 0.1% | $108.97 | +24.4% | CL A SUB VTG SHS | 82509L107 |
| IVE | ISHARES TR | 2,225 | $459 | 0.1% | $133.13 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 3,699 | $439 | 0.1% | $82.06 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 1,084 | $439 | 0.1% | $148.24 | +162.5% | COM | 437076102 |
| HYS | PIMCO ETF TR | 4,491 | $430 | 0.1% | $94.28 | — | 0-5 HIGH YIELD | 72201R783 |
| V | VISA INC | 1,173 | $400 | 0.1% | $336.32 | +2.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 1,193 | $376 | 0.1% | $250.91 | +17.9% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 7,122 | $367 | 0.1% | $43.62 | +10.8% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 1,930 | $360 | 0.1% | $137.40 | +26.8% | COM | 67066G104 |
| IWD | ISHARES TR | 1,739 | $354 | 0.1% | $144.14 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 3,283 | $338 | 0.1% | $93.74 | +5.9% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 574 | $326 | 0.1% | $542.01 | +5.8% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 270 | $324 | 0.1% | $97.50 | +25.2% | COM | 64110L106 |
| IJT | ISHARES TR | 2,265 | $320 | 0.1% | $129.29 | — | S&P SML 600 GWT | 464287887 |
| GE | GE AEROSPACE | 1,038 | $313 | 0.1% | $197.66 | +38.0% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 407 | $310 | 0.1% | $826.69 | -10.2% | COM | 532457108 |
| ABT | ABBOTT LABS | 2,287 | $306 | 0.1% | $125.48 | +4.1% | COM | 002824100 |
| EFAV | ISHARES TR | 3,585 | $304 | 0.1% | $68.15 | — | MSCI EAFE MIN VL | 46429B689 |
| EPI | WISDOMTREE TR | 6,867 | $304 | 0.1% | $44.79 | — | INDIA ERNGS FD | 97717W422 |
| IVV | ISHARES TR | 444 | $297 | 0.0% | $579.09 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 1,232 | $285 | 0.0% | $189.39 | +6.6% | COM | 00287Y109 |
| SO | SOUTHERN CO | 2,895 | $274 | 0.0% | $84.13 | +9.6% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 819 | $270 | 0.0% | $329.21 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 541 | $263 | 0.0% | $539.78 | -13.9% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 512 | $257 | 0.0% | $393.34 | +23.1% | CL B NEW | 084670702 |
| MSCI | MSCI INC | 445 | $252 | 0.0% | $574.91 | -2.1% | COM | 55354G100 |
| TSLA | TESLA INC | 567 | $252 | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| ZTS | ZOETIS INC | 1,665 | $244 | 0.0% | $164.52 | -8.5% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,200 | $243 | 0.0% | $61.53 | -26.8% | COM | 169656105 |
| SCHW | SCHWAB CHARLES CORP | 2,423 | $231 | 0.0% | $83.15 | +13.7% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 657 | $227 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| CB | CHUBB LIMITED | 800 | $227 | 0.0% | $276.25 | -0.4% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 849 | $209 | 0.0% | $349.45 | -25.4% | SHS CLASS A | G1151C101 |
| MUB | ISHARES TR | 1,951 | $208 | 0.0% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| CSGP | COSTAR GROUP INC | 2,372 | $200 | 0.0% | $88.37 | 0.0% | COM | 22160N109 |
| AMLP | ALPS ETF TR | 4,263 | $200 | 0.0% | $51.78 | — | ALERIAN MLP | 00162Q452 |