CIK: 0001712533 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $510,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 640,266 | $113,161 | 22.1% | $116.76 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 374,320 | $76,799 | 15.0% | $132.84 | +51.6% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 120,887 | $52,997 | 10.4% | $207.84 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 607,723 | $50,733 | 9.9% | $64.65 | — | CORE MSCI EAFE | 46432F842 |
| AVDV | AMERICAN CENTY ETF TR | 451,681 | $35,809 | 7.0% | $47.82 | — | INTL SMCP VLU | 025072802 |
| VBK | VANGUARD INDEX FDS | 100,272 | $27,769 | 5.4% | $197.42 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 124,223 | $24,225 | 4.7% | $150.61 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 34,673 | $21,423 | 4.2% | $355.96 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 383,581 | $19,283 | 3.8% | $50.57 | — | STRM INFPROIDX | 922020805 |
| EFA | ISHARES TR | 141,392 | $12,639 | 2.5% | $70.19 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 28,333 | $12,030 | 2.4% | $134.80 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 106,225 | $9,971 | 2.0% | $58.69 | — | MSCI USA MIN VOL | 46429B697 |
| VGIT | VANGUARD SCOTTSDALE FDS | 140,942 | $8,430 | 1.6% | $60.94 | — | INTER TERM TREAS | 92206C706 |
| VOE | VANGUARD INDEX FDS | 46,771 | $7,692 | 1.5% | $111.57 | — | MCAP VL IDXVIP | 922908512 |
| MTUM | ISHARES TR | 31,458 | $7,560 | 1.5% | $122.94 | — | MSCI USA MMENTM | 46432F396 |
| SMMV | ISHARES TR | 127,938 | $5,375 | 1.1% | $27.56 | — | MSCI USA SMCP MN | 46435G433 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,334 | $2,885 | 0.6% | $45.44 | — | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TR | 31,069 | $2,612 | 0.5% | $72.52 | — | MSCI EAFE MIN VL | 46429B689 |
| IMTM | ISHARES TR | 40,612 | $1,856 | 0.4% | $30.53 | — | MSCI INTL MOMENT | 46434V449 |
| SCHF | SCHWAB STRATEGIC TR | 73,480 | $1,624 | 0.3% | $25.37 | — | INTL EQTY ETF | 808524805 |
| ESGV | VANGUARD WORLD FD | 11,514 | $1,262 | 0.2% | $57.92 | — | ESG US STK ETF | 921910733 |
| IWP | ISHARES TR | 8,592 | $1,192 | 0.2% | $111.67 | — | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 3,780 | $1,149 | 0.2% | $240.66 | — | TOTAL STK MKT | 922908769 |
| IUSV | ISHARES TR | 11,806 | $1,117 | 0.2% | $80.71 | — | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 2,069 | $1,029 | 0.2% | $217.36 | +98.9% | COM | 594918104 |
| META | META PLATFORMS INC | 1,319 | $974 | 0.2% | $208.07 | +196.3% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,210 | $927 | 0.2% | $90.23 | — | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 5,502 | $869 | 0.2% | $99.89 | +26.0% | COM | 67066G104 |
| ILMN | ILLUMINA INC | 7,884 | $752 | 0.1% | $245.02 | -66.9% | COM | 452327109 |
| IEF | ISHARES TR | 6,703 | $642 | 0.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,038 | $504 | 0.1% | $305.56 | +66.2% | CL B NEW | 084670702 |
| VSGX | VANGUARD WORLD FD | 7,584 | $497 | 0.1% | $55.53 | — | ESG INTL STK ETF | 921910725 |
| SCZ | ISHARES TR | 6,421 | $467 | 0.1% | $56.92 | — | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 2,050 | $450 | 0.1% | $156.29 | +26.6% | COM | 023135106 |
| SHY | ISHARES TR | 5,208 | $432 | 0.1% | $81.61 | — | 1 3 YR TREAS BD | 464287457 |
| SCHG | SCHWAB STRATEGIC TR | 14,477 | $423 | 0.1% | $35.86 | — | US LCAP GR ETF | 808524300 |
| AVUV | AMERICAN CENTY ETF TR | 4,600 | $419 | 0.1% | $80.56 | — | US SML CP VALU | 025072877 |
| SCHV | SCHWAB STRATEGIC TR | 14,112 | $390 | 0.1% | $36.51 | — | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 3,511 | $348 | 0.1% | $107.14 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 1,645 | $292 | 0.1% | $133.46 | +23.5% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 2,807 | $273 | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 986 | $272 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| AVLV | AMERICAN CENTY ETF TR | 3,876 | $264 | 0.1% | $64.47 | — | US LARGE CAP VLU | 025072349 |
| KLAC | KLA CORP | 274 | $245 | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,008 | $236 | 0.0% | $58.93 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO. | 811 | $235 | 0.0% | $252.67 | 0.0% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 2,630 | $234 | 0.0% | $96.73 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 1,152 | $203 | 0.0% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |