CIK: 0001638520 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value ($000): $289,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | 712,414 | $29,287 | 10.1% | $32.49 | — | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 172,846 | $22,518 | 7.8% | $68.17 | — | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 75,722 | $19,281 | 6.7% | $110.62 | +103.9% | COM | 037833100 |
| HOOD | ROBINHOOD MKTS INC | 108,051 | $15,471 | 5.3% | $59.18 | +84.3% | COM CL A | 770700102 |
| GOOGL | ALPHABET INC | 55,619 | $13,521 | 4.7% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| DELL | DELL TECHNOLOGIES INC | 87,210 | $12,364 | 4.3% | $129.18 | 0.0% | CL C | 24703L202 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 192,838 | $11,379 | 3.9% | $59.01 | — | CHINA TECHNLGY | 46138E800 |
| RKT | ROCKET COS INC | 581,813 | $11,276 | 3.9% | $17.44 | 0.0% | COM CL A | 77311W101 |
| UBER | UBER TECHNOLOGIES INC | 99,215 | $9,720 | 3.4% | $82.32 | +13.6% | COM | 90353T100 |
| META | META PLATFORMS INC | 13,091 | $9,613 | 3.3% | $743.23 | 0.0% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,056 | $9,345 | 3.2% | $433.78 | +4.8% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 7,768 | $9,313 | 3.2% | $122.05 | 0.0% | COM | 64110L106 |
| V | VISA INC | 26,799 | $9,148 | 3.2% | $345.14 | 0.0% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 51,924 | $8,871 | 3.1% | $169.47 | 0.0% | COM | 09260D107 |
| NOW | SERVICENOW INC | 9,030 | $8,310 | 2.9% | $186.78 | 0.0% | COM | 81762P102 |
| FDLO | FIDELITY COVINGTON TRUST | 118,446 | $7,802 | 2.7% | $52.83 | — | LOW VOLITY ETF | 316092824 |
| GEM | GOLDMAN SACHS ETF TR | 151,006 | $6,150 | 2.1% | $35.48 | — | ACTIVEBETA EME | 381430206 |
| BABA | ALIBABA GROUP HLDG LTD | 33,384 | $5,967 | 2.1% | $178.73 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 8,479 | $5,091 | 1.8% | $600.39 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 26,972 | $5,033 | 1.7% | $174.29 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 19,266 | $4,230 | 1.5% | $121.39 | +86.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,014 | $3,633 | 1.3% | $179.73 | +183.0% | COM | 594918104 |
| ORCL | ORACLE CORP | 11,608 | $3,265 | 1.1% | $254.17 | 0.0% | COM | 68389X105 |
| CG | CARLYLE GROUP INC | 50,878 | $3,190 | 1.1% | $61.48 | 0.0% | COM | 14316J108 |
| LOWV | AB ACTIVE ETFS INC | 39,339 | $3,093 | 1.1% | $78.61 | — | US LOW VOLATIL | 00039J301 |
| MU | MICRON TECHNOLOGY INC | 18,470 | $3,090 | 1.1% | $78.57 | +62.7% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,725 | $2,878 | 1.0% | $349.38 | +38.6% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 8,176 | $2,716 | 0.9% | $143.91 | +120.0% | COM | 025816109 |
| XYZ | BLOCK INC | 35,411 | $2,559 | 0.9% | $79.84 | -6.2% | CL A | 852234103 |
| ADSK | AUTODESK INC | 7,684 | $2,441 | 0.8% | $251.72 | +21.1% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 11,518 | $2,345 | 0.8% | $177.94 | +7.6% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 9,510 | $2,345 | 0.8% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 6,537 | $2,306 | 0.8% | $358.75 | 0.0% | COM | 00724F101 |
| WMT | WALMART INC | 22,338 | $2,302 | 0.8% | $51.78 | +91.7% | COM | 931142103 |
| CME | CME GROUP INC | 8,458 | $2,285 | 0.8% | $269.86 | 0.0% | COM | 12572Q105 |
| EQT | EQT CORP | 41,487 | $2,258 | 0.8% | $52.61 | 0.0% | COM | 26884L109 |
| PYPL | PAYPAL HLDGS INC | 31,684 | $2,125 | 0.7% | $70.32 | 0.0% | COM | 70450Y103 |
| OKTA | OKTA INC | 22,480 | $2,061 | 0.7% | $104.66 | -10.8% | CL A | 679295105 |
| USMV | ISHARES TR | 19,048 | $1,812 | 0.6% | $95.14 | — | MSCI USA MIN VOL | 46429B697 |
| C | CITIGROUP INC | 10,676 | $1,084 | 0.4% | $50.19 | +87.5% | COM NEW | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.3% | $325723.70 | +123.2% | CL A | 084670108 |
| MS | MORGAN STANLEY | 4,198 | $667 | 0.2% | $119.51 | +22.5% | COM NEW | 617446448 |
| IWF | ISHARES TR | 1,177 | $551 | 0.2% | $280.94 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 1,114 | $534 | 0.2% | $218.18 | — | GROWTH ETF | 922908736 |
| LDOS | LEIDOS HOLDINGS INC | 2,750 | $520 | 0.2% | $164.34 | +5.5% | COM | 525327102 |
| VOO | VANGUARD INDEX FDS | 841 | $515 | 0.2% | $346.84 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 1,874 | $456 | 0.2% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| DBJP | DBX ETF TR | 4,376 | $372 | 0.1% | $75.68 | — | XTRACK MSCI JAPN | 233051507 |
| VGT | VANGUARD WORLD FD | 401 | $299 | 0.1% | $746.48 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 2,405 | $286 | 0.1% | $89.08 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 1,442 | $280 | 0.1% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| GS | GOLDMAN SACHS GROUP INC | 331 | $264 | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| TSLA | TESLA INC | 587 | $261 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 823 | $259 | 0.1% | $295.93 | 0.0% | COM | 46625H100 |
| LI | LI AUTO INC | 9,895 | $251 | 0.1% | $25.34 | — | SPONSORED ADS | 50202M102 |
| IGF | ISHARES TR | 4,060 | $248 | 0.1% | $52.27 | — | GLB INFRASTR ETF | 464288372 |
| EFA | ISHARES TR | 2,617 | $244 | 0.1% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 363 | $242 | 0.1% | $666.18 | — | TR UNIT | 78462F103 |
| GRAB | GRAB HOLDINGS LIMITED | 39,159 | $236 | 0.1% | $5.31 | 0.0% | CLASS A ORD | G4124C109 |
| KLAC | KLA CORP | 206 | $222 | 0.1% | $327.20 | +184.3% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 463 | $221 | 0.1% | $330.84 | +28.6% | COM | 149123101 |
| AVGO | BROADCOM INC | 646 | $213 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 275 | $156 | 0.1% | $573.47 | 0.0% | CL A | 57636Q104 |