CIK: 0001712533 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $573,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 642,107 | $119,747 | 20.9% | $116.76 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 375,506 | $95,615 | 16.7% | $132.84 | +69.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 143,765 | $68,951 | 12.0% | $251.09 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 609,390 | $53,206 | 9.3% | $64.65 | — | CORE MSCI EAFE | 46432F842 |
| AVDV | AMERICAN CENTY ETF TR | 456,705 | $40,660 | 7.1% | $48.27 | — | INTL SMCP VLU | 025072802 |
| VBK | VANGUARD INDEX FDS | 100,633 | $29,950 | 5.2% | $197.42 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 124,278 | $25,938 | 4.5% | $150.61 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 34,863 | $23,225 | 4.0% | $355.96 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 399,483 | $20,226 | 3.5% | $50.57 | — | STRM INFPROIDX | 922020805 |
| EFA | ISHARES TR | 141,392 | $13,202 | 2.3% | $70.19 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 28,045 | $13,137 | 2.3% | $134.80 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 106,470 | $10,130 | 1.8% | $58.69 | — | MSCI USA MIN VOL | 46429B697 |
| VGIT | VANGUARD SCOTTSDALE FDS | 147,322 | $8,844 | 1.5% | $60.91 | — | INTER TERM TREAS | 92206C706 |
| VOE | VANGUARD INDEX FDS | 46,668 | $8,147 | 1.4% | $111.57 | — | MCAP VL IDXVIP | 922908512 |
| MTUM | ISHARES TR | 31,458 | $8,067 | 1.4% | $122.94 | — | MSCI USA MMENTM | 46432F396 |
| SMMV | ISHARES TR | 127,031 | $5,469 | 1.0% | $27.56 | — | MSCI USA SMCP MN | 46435G433 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,371 | $3,163 | 0.6% | $45.44 | — | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TR | 29,833 | $2,531 | 0.4% | $72.52 | — | MSCI EAFE MIN VL | 46429B689 |
| IMTM | ISHARES TR | 40,612 | $1,944 | 0.3% | $30.53 | — | MSCI INTL MOMENT | 46434V449 |
| SCHF | SCHWAB STRATEGIC TR | 73,348 | $1,708 | 0.3% | $25.37 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 7,343 | $1,370 | 0.2% | $118.55 | +47.0% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 11,506 | $1,363 | 0.2% | $57.92 | — | ESG US STK ETF | 921910733 |
| VTI | VANGUARD INDEX FDS | 3,986 | $1,308 | 0.2% | $245.18 | — | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 8,392 | $1,195 | 0.2% | $111.67 | — | RUS MD CP GR ETF | 464287481 |
| IUSV | ISHARES TR | 11,806 | $1,180 | 0.2% | $80.71 | — | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 2,248 | $1,164 | 0.2% | $240.56 | +111.5% | COM | 594918104 |
| META | META PLATFORMS INC | 1,501 | $1,102 | 0.2% | $272.96 | +172.3% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,478 | $1,030 | 0.2% | $91.93 | — | TT WRLD ST ETF | 922042742 |
| ILMN | ILLUMINA INC | 7,884 | $749 | 0.1% | $245.02 | -59.5% | COM | 452327109 |
| IEF | ISHARES TR | 6,728 | $649 | 0.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 2,898 | $636 | 0.1% | $176.79 | +28.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,190 | $598 | 0.1% | $328.40 | +47.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 833 | $558 | 0.1% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| VSGX | VANGUARD WORLD FD | 7,584 | $526 | 0.1% | $55.53 | — | ESG INTL STK ETF | 921910725 |
| SCZ | ISHARES TR | 6,295 | $483 | 0.1% | $56.92 | — | EAFE SML CP ETF | 464288273 |
| SCHG | SCHWAB STRATEGIC TR | 14,207 | $453 | 0.1% | $35.86 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 1,314 | $434 | 0.1% | $238.34 | +28.3% | COM | 11135F101 |
| SHY | ISHARES TR | 5,208 | $432 | 0.1% | $81.61 | — | 1 3 YR TREAS BD | 464287457 |
| AVUV | AMERICAN CENTY ETF TR | 4,302 | $428 | 0.1% | $80.56 | — | US SML CP VALU | 025072877 |
| SCHV | SCHWAB STRATEGIC TR | 14,090 | $410 | 0.1% | $36.51 | — | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 1,646 | $401 | 0.1% | $133.46 | +57.3% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 2,925 | $392 | 0.1% | $76.21 | +38.5% | COM NEW | 512807306 |
| AGG | ISHARES TR | 3,629 | $364 | 0.1% | $106.92 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 762 | $339 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 1,010 | $319 | 0.1% | $261.19 | +13.3% | COM | 46625H100 |
| KLAC | KLA CORP | 280 | $302 | 0.1% | $752.45 | +23.6% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 1,152 | $280 | 0.0% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,391 | $258 | 0.0% | $169.51 | 0.0% | COM | 478160104 |
| AVLV | AMERICAN CENTY ETF TR | 3,392 | $245 | 0.0% | $64.47 | — | US LARGE CAP VLU | 025072349 |
| VNQ | VANGUARD INDEX FDS | 2,630 | $240 | 0.0% | $96.73 | — | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 846 | $238 | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,008 | $236 | 0.0% | $58.93 | — | SHORT TERM TREAS | 92206C102 |
| SCHC | SCHWAB STRATEGIC TR | 4,624 | $210 | 0.0% | $45.51 | — | INTL SCEQT ETF | 808524888 |