CIK: 0001706669 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $268,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 222,647 | $21,477 | 8.0% | $96.03 | — | 7-10 YR TRSY BD | 464287440 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 420,482 | $19,515 | 7.3% | $44.60 | — | INCOME ETF | 46641Q159 |
| SPYV | SPDR SERIES TRUST | 328,592 | $18,181 | 6.8% | $37.23 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 168,004 | $17,558 | 6.5% | $63.61 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SERIES TRUST | 288,571 | $13,367 | 5.0% | $40.88 | — | PORTFOLIO S&P600 | 78468R853 |
| DMBS | DOUBLELINE ETF TRUST | 233,503 | $11,600 | 4.3% | $49.16 | — | MORTGAGE ETF | 25861R402 |
| SPMD | SPDR SERIES TRUST | 178,679 | $10,219 | 3.8% | $41.85 | — | PORTFOLIO S&P400 | 78464A847 |
| SPTI | SPDR SERIES TRUST | 350,292 | $10,123 | 3.8% | $27.94 | — | PORTFLI INTRMDIT | 78464A672 |
| IGIB | ISHARES TR | 177,640 | $9,609 | 3.6% | $54.50 | — | ISHS 5-10YR INVT | 464288638 |
| SPEM | SPDR INDEX SHS FDS | 201,583 | $9,436 | 3.5% | $36.76 | — | PORTFOLIO EMG MK | 78463X509 |
| JAAA | JANUS DETROIT STR TR | 172,672 | $8,768 | 3.3% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| VTV | VANGUARD INDEX FDS | 46,590 | $8,689 | 3.2% | $118.43 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 17,833 | $8,553 | 3.2% | $281.29 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 17,984 | $8,424 | 3.1% | $273.16 | — | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 189,620 | $8,114 | 3.0% | $32.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| BOTZ | GLOBAL X FDS | 212,330 | $7,523 | 2.8% | $32.41 | — | RBTCS ARTFL INTE | 37954Y715 |
| AAPL | APPLE INC | 28,960 | $7,374 | 2.7% | $221.09 | +2.0% | COM | 037833100 |
| IEI | ISHARES TR | 55,022 | $6,576 | 2.4% | $117.19 | — | 3 7 YR TREAS BD | 464288661 |
| USRT | ISHARES TR | 103,736 | $6,091 | 2.3% | $60.40 | — | CRE U S REIT ETF | 464288521 |
| SPTS | SPDR SERIES TRUST | 171,614 | $5,032 | 1.9% | $29.59 | — | PORTFOLIO SH TSR | 78468R101 |
| VO | VANGUARD INDEX FDS | 16,020 | $4,706 | 1.8% | $218.94 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 22,893 | $4,661 | 1.7% | $149.40 | — | RUS 1000 VAL ETF | 464287598 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 58,509 | $4,410 | 1.6% | $47.57 | — | DEV MRK EX US | 33737J174 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,033 | $4,336 | 1.6% | $43.16 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,728 | $3,519 | 1.3% | $43.00 | — | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,741 | $3,258 | 1.2% | $80.67 | — | INT-TERM CORP | 92206C870 |
| VTEB | VANGUARD MUN BD FDS | 64,217 | $3,215 | 1.2% | $50.02 | — | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 7,906 | $2,010 | 0.7% | $209.96 | — | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,309 | $1,538 | 0.6% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| NU | NU HLDGS LTD | 93,304 | $1,494 | 0.6% | $6.21 | +124.6% | ORD SHS CL A | G6683N103 |
| VOT | VANGUARD INDEX FDS | 4,667 | $1,371 | 0.5% | $147.30 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 2,420 | $1,253 | 0.5% | $265.54 | +91.6% | COM | 594918104 |
| IWR | ISHARES TR | 11,361 | $1,097 | 0.4% | $73.45 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 4,804 | $896 | 0.3% | $101.05 | +72.5% | COM | 67066G104 |
| IVV | ISHARES TR | 1,268 | $849 | 0.3% | $370.24 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,888 | $840 | 0.3% | $274.98 | +26.1% | COM | 88160R101 |
| IEMG | ISHARES INC | 12,710 | $838 | 0.3% | $50.95 | — | CORE MSCI EMKT | 46434G103 |
| ESGV | VANGUARD WORLD FD | 7,035 | $833 | 0.3% | $89.83 | — | ESG US STK ETF | 921910733 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,094 | $829 | 0.3% | $58.52 | — | SHORT TERM TREAS | 92206C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,538 | $745 | 0.3% | $121.16 | +145.8% | COM | 053015103 |
| AMZN | AMAZON COM INC | 2,950 | $648 | 0.2% | $160.60 | +40.9% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 8,614 | $624 | 0.2% | $51.61 | — | US EQUITY MARKET | 25434V401 |
| META | META PLATFORMS INC | 781 | $574 | 0.2% | $493.79 | +50.5% | CL A | 30303M102 |
| DFUV | DIMENSIONAL ETF TRUST | 12,570 | $562 | 0.2% | $37.23 | — | US MKTWIDE VALUE | 25434V724 |
| GOOGL | ALPHABET INC | 2,287 | $556 | 0.2% | $168.01 | +24.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 728 | $485 | 0.2% | $338.20 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 2,635 | $460 | 0.2% | $114.46 | — | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 5,203 | $454 | 0.2% | $67.06 | — | CORE MSCI EAFE | 46432F842 |
| SPYM | SPDR SERIES TRUST | 5,575 | $437 | 0.2% | $46.57 | — | PORTFOLIO S&P500 | 78464A854 |
| SHYG | ISHARES TR | 9,960 | $431 | 0.2% | $41.86 | — | 0-5YR HI YL CP | 46434V407 |
| HD | HOME DEPOT INC | 1,043 | $423 | 0.2% | $339.80 | +14.5% | COM | 437076102 |
| IWM | ISHARES TR | 1,730 | $419 | 0.2% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 1,100 | $347 | 0.1% | $190.14 | +55.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 367 | $340 | 0.1% | $855.16 | +11.9% | COM | 22160K105 |
| AVGO | BROADCOM INC | 880 | $290 | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,910 | $289 | 0.1% | $137.34 | — | NASDQ CLN EDGE | 33737A108 |
| TXN | TEXAS INSTRS INC | 1,485 | $273 | 0.1% | $179.78 | +7.5% | COM | 882508104 |
| NKE | NIKE INC | 3,666 | $256 | 0.1% | $81.44 | -9.4% | CL B | 654106103 |
| VBK | VANGUARD INDEX FDS | 858 | $255 | 0.1% | $155.64 | — | SML CP GRW ETF | 922908595 |
| AOM | ISHARES TR | 5,085 | $242 | 0.1% | $41.16 | — | CORE 40/60 MODER | 464289875 |
| TT | TRANE TECHNOLOGIES PLC | 499 | $211 | 0.1% | $392.99 | +8.6% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 1,294 | $210 | 0.1% | $137.56 | +20.1% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 416 | $209 | 0.1% | $484.36 | 0.0% | CL B NEW | 084670702 |
| ESGE | ISHARES INC | 4,724 | $205 | 0.1% | $43.42 | — | ESG AWR MSCI EM | 46434G863 |
| XJH | ISHARES TR | 4,596 | $202 | 0.1% | $43.85 | — | ESG SELECT SCRE | 46436E551 |
| ZYME | ZYMEWORKS INC | 10,017 | $171 | 0.1% | $8.90 | +60.8% | COM | 98985Y108 |