CIK: 0001727593 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $655,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 238,156 | $114,222 | 17.4% | $191.78 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 462,928 | $65,250 | 9.9% | $96.41 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 578,112 | $42,468 | 6.5% | $57.26 | — | VG TL INTL STK F | 921909768 |
| SHV | ISHARES TR | 323,537 | $35,748 | 5.4% | $110.41 | — | SHORT TREAS BD | 464288679 |
| VCSH | VANGUARD SCOTTSDALE FDS | 352,944 | $28,211 | 4.3% | $79.06 | — | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FD | 33,456 | $24,979 | 3.8% | $246.86 | — | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 316,780 | $23,559 | 3.6% | $75.02 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 125,770 | $23,455 | 3.6% | $125.76 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 197,842 | $16,640 | 2.5% | $84.95 | — | INT-TERM CORP | 92206C870 |
| IAU | ISHARES GOLD TR | 215,646 | $15,693 | 2.4% | $42.88 | — | ISHARES NEW | 464285204 |
| IXUS | ISHARES TR | 188,686 | $15,582 | 2.4% | $57.35 | — | CORE MSCI TOTAL | 46432F834 |
| IGM | ISHARES TR | 102,735 | $12,939 | 2.0% | $107.79 | — | EXPND TEC SC ETF | 464287549 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,029 | $11,012 | 1.7% | $114.65 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 17,683 | $10,829 | 1.7% | $363.89 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 23,055 | $10,799 | 1.6% | $194.58 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 67,787 | $9,633 | 1.5% | $103.57 | — | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 114,346 | $9,023 | 1.4% | $78.62 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 34,948 | $7,294 | 1.1% | $150.12 | — | SM CP VAL ETF | 922908611 |
| VHT | VANGUARD WORLD FD | 26,017 | $6,754 | 1.0% | $199.53 | — | HEALTH CAR ETF | 92204A504 |
| VTIP | VANGUARD MALVERN FDS | 125,128 | $6,335 | 1.0% | $48.79 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 23,795 | $6,059 | 0.9% | $111.12 | +103.0% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 23,761 | $6,042 | 0.9% | $174.88 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 61,244 | $5,599 | 0.9% | $86.76 | — | REAL ESTATE ETF | 922908553 |
| VCLT | VANGUARD SCOTTSDALE FDS | 69,580 | $5,403 | 0.8% | $90.98 | — | LG-TERM COR BD | 92206C813 |
| QQQ | INVESCO QQQ TR | 8,983 | $5,393 | 0.8% | $358.03 | — | UNIT SER 1 | 46090E103 |
| VSGX | VANGUARD WORLD FD | 76,716 | $5,322 | 0.8% | $51.23 | — | ESG INTL STK ETF | 921910725 |
| ESGV | VANGUARD WORLD FD | 41,922 | $4,965 | 0.8% | $64.64 | — | ESG US STK ETF | 921910733 |
| VO | VANGUARD INDEX FDS | 16,863 | $4,953 | 0.8% | $201.59 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 13,374 | $4,389 | 0.7% | $198.89 | — | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 69,458 | $4,088 | 0.6% | $61.02 | — | SHORT TERM TREAS | 92206C102 |
| IUSB | ISHARES TR | 83,926 | $3,920 | 0.6% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| BIV | VANGUARD BD INDEX FDS | 48,448 | $3,783 | 0.6% | $76.52 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 7,048 | $3,651 | 0.6% | $175.86 | +189.3% | COM | 594918104 |
| VPU | VANGUARD WORLD FD | 18,732 | $3,548 | 0.5% | $169.86 | — | UTILITIES ETF | 92204A876 |
| VOT | VANGUARD INDEX FDS | 11,992 | $3,523 | 0.5% | $165.30 | — | MCAP GR IDXVIP | 922908538 |
| SCHD | SCHWAB STRATEGIC TR | 123,185 | $3,363 | 0.5% | $38.26 | — | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 18,584 | $3,244 | 0.5% | $114.65 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 3,987 | $2,656 | 0.4% | $292.37 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 23,895 | $2,545 | 0.4% | $109.75 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 11,572 | $2,541 | 0.4% | $126.75 | +78.6% | COM | 023135106 |
| ESGU | ISHARES TR | 17,328 | $2,523 | 0.4% | $84.06 | — | ESG AWR MSCI USA | 46435G425 |
| AZN | ASTRAZENECA PLC | 32,728 | $2,511 | 0.4% | $69.88 | — | SPONSORED ADR | 046353108 |
| GLD | SPDR GOLD TR | 6,693 | $2,379 | 0.4% | $144.97 | — | GOLD SHS | 78463V107 |
| SCHP | SCHWAB STRATEGIC TR | 87,350 | $2,354 | 0.4% | $38.87 | — | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,490 | $2,257 | 0.3% | $337.47 | +43.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 7,738 | $1,881 | 0.3% | $114.91 | +82.0% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,687 | $1,825 | 0.3% | $45.06 | — | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 12,836 | $1,816 | 0.3% | $143.52 | — | S&P SML 600 GWT | 464287887 |
| VCR | VANGUARD WORLD FD | 4,577 | $1,813 | 0.3% | $251.58 | — | CONSUM DIS ETF | 92204A108 |
| ESGD | ISHARES TR | 19,459 | $1,809 | 0.3% | $66.08 | — | ESG AW MSCI EAFE | 46435G516 |
| PM | PHILIP MORRIS INTL INC | 10,479 | $1,700 | 0.3% | $81.90 | +101.7% | COM | 718172109 |
| IUSG | ISHARES TR | 10,236 | $1,684 | 0.3% | $72.53 | — | CORE S&P US GWT | 464287671 |
| VOX | VANGUARD WORLD FD | 8,928 | $1,676 | 0.3% | $90.85 | — | COMM SRVC ETF | 92204A884 |
| DSI | ISHARES TR | 12,791 | $1,611 | 0.2% | $86.54 | — | ESG MSCI KLD 400 | 464288570 |
| IXJ | ISHARES TR | 18,171 | $1,610 | 0.2% | $85.07 | — | GLOB HLTHCRE ETF | 464287325 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,157 | $1,567 | 0.2% | $43.75 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 15,111 | $1,557 | 0.2% | $48.08 | +106.4% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,472 | $1,532 | 0.2% | $50.72 | — | ALLWRLD EX US | 922042775 |
| IBB | ISHARES TR | 10,293 | $1,486 | 0.2% | $110.07 | — | ISHARES BIOTECH | 464287556 |
| IVV | ISHARES TR | 2,172 | $1,453 | 0.2% | $355.16 | — | CORE S&P500 ETF | 464287200 |
| SGOL | ETFS GOLD TR | 36,945 | $1,360 | 0.2% | $17.62 | — | PHYSCL GOLD SHS | 00326A104 |
| SUB | ISHARES TR | 12,636 | $1,349 | 0.2% | $105.18 | — | SHRT NAT MUN ETF | 464288158 |
| BLV | VANGUARD BD INDEX FDS | 18,769 | $1,330 | 0.2% | $81.47 | — | LONG TERM BOND | 921937793 |
| JNK | SPDR SERIES TRUST | 13,007 | $1,275 | 0.2% | $95.11 | — | BLOOMBERG HIGH Y | 78468R622 |
| CAT | CATERPILLAR INC | 2,471 | $1,179 | 0.2% | $166.06 | +156.2% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 6,257 | $1,160 | 0.2% | $113.87 | +48.9% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 22,773 | $1,140 | 0.2% | $50.48 | — | TAX EXEMPT BD | 922907746 |
| ICF | ISHARES TR | 16,459 | $1,014 | 0.2% | $75.40 | — | SELECT US REIT | 464287564 |
| NULG | NUSHARES ETF TR | 10,173 | $1,012 | 0.2% | $79.97 | — | NUVEEN ESG LRGCP | 67092P201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,308 | $982 | 0.1% | $60.23 | — | FTSE EUROPE ETF | 922042874 |
| AMGN | AMGEN INC | 3,465 | $978 | 0.1% | $201.95 | +41.9% | COM | 031162100 |
| IGSB | ISHARES TR | 17,320 | $918 | 0.1% | $49.90 | — | ISHS 1-5YR INVS | 464288646 |
| VFH | VANGUARD WORLD FD | 6,823 | $895 | 0.1% | $98.14 | — | FINANCIALS ETF | 92204A405 |
| SUSC | ISHARES TR | 37,869 | $892 | 0.1% | $23.56 | — | ESG AWRE USD ETF | 46435G193 |
| GDX | VANECK ETF TRUST | 11,082 | $847 | 0.1% | $24.45 | — | GOLD MINERS ETF | 92189F106 |
| VWOB | VANGUARD WHITEHALL FDS | 12,350 | $826 | 0.1% | $67.38 | — | EM MK GOV BD ETF | 921946885 |
| PG | PROCTER AND GAMBLE CO | 5,276 | $811 | 0.1% | $96.16 | +61.1% | COM | 742718109 |
| IJR | ISHARES TR | 6,720 | $799 | 0.1% | $75.68 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 4,183 | $780 | 0.1% | $141.99 | +22.7% | COM | 67066G104 |
| SO | SOUTHERN CO | 8,205 | $778 | 0.1% | $41.88 | +120.2% | COM | 842587107 |
| ESGE | ISHARES INC | 17,036 | $740 | 0.1% | $31.60 | — | ESG AWR MSCI EM | 46434G863 |
| GOOG | ALPHABET INC | 2,963 | $722 | 0.1% | $145.44 | +44.3% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 1,763 | $709 | 0.1% | $178.96 | — | MEGA GRWTH IND | 921910816 |
| QUAL | ISHARES TR | 3,571 | $695 | 0.1% | $92.31 | — | MSCI USA QLT FCT | 46432F339 |
| EMB | ISHARES TR | 7,018 | $668 | 0.1% | $96.83 | — | JPMORGAN USD EMG | 464288281 |
| BTI | BRITISH AMERN TOB PLC | 12,264 | $651 | 0.1% | $36.58 | — | SPONSORED ADR | 110448107 |
| UNH | UNITEDHEALTH GROUP INC | 1,879 | $649 | 0.1% | $469.94 | -36.4% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 8,342 | $649 | 0.1% | $72.73 | +7.4% | COM | 28176E108 |
| NUSC | NUSHARES ETF TR | 14,129 | $623 | 0.1% | $38.81 | — | NUVEEN ESG SMLCP | 67092P607 |
| MAR | MARRIOTT INTL INC NEW | 2,335 | $608 | 0.1% | $271.56 | -1.5% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 9,191 | $607 | 0.1% | $45.53 | +34.9% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 1,923 | $542 | 0.1% | $169.47 | — | TECHNOLOGY | 81369Y803 |
| VV | VANGUARD INDEX FDS | 1,758 | $541 | 0.1% | $210.67 | — | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO. | 1,696 | $535 | 0.1% | $162.79 | +81.8% | COM | 46625H100 |
| MTUM | ISHARES TR | 2,023 | $519 | 0.1% | $110.10 | — | MSCI USA MMENTM | 46432F396 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,869 | $515 | 0.1% | $72.76 | — | FTSE PACIFIC ETF | 922042866 |
| SCHG | SCHWAB STRATEGIC TR | 15,079 | $481 | 0.1% | $34.75 | — | US LCAP GR ETF | 808524300 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,672 | $478 | 0.1% | $48.36 | — | TOTAL INT BD ETF | 92203J407 |
| SOXX | ISHARES TR | 1,763 | $478 | 0.1% | $311.76 | — | ISHARES SEMICDTR | 464287523 |
| CSCO | CISCO SYS INC | 6,740 | $461 | 0.1% | $33.57 | +100.7% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,390 | $459 | 0.1% | $161.47 | +89.3% | COM | 11135F101 |
| AFRM | AFFIRM HLDGS INC | 5,835 | $426 | 0.1% | $35.30 | +115.6% | COM CL A | 00827B106 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,385 | $408 | 0.1% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| IWP | ISHARES TR | 2,717 | $387 | 0.1% | $120.06 | — | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 4,417 | $371 | 0.1% | $87.24 | -7.1% | COM | 58933Y105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,647 | $357 | 0.1% | $19.62 | — | COM NEW | 035710839 |
| ICSH | ISHARES TR | 7,000 | $355 | 0.1% | $50.09 | — | ULTRA SHORT DUR | 46434V878 |
| XOM | EXXON MOBIL CORP | 3,082 | $348 | 0.1% | $66.21 | +65.7% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 357 | $346 | 0.1% | $1015.67 | — | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 1,218 | $343 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| HYG | ISHARES TR | 4,206 | $341 | 0.1% | $79.86 | — | IBOXX HI YD ETF | 464288513 |
| SCHC | SCHWAB STRATEGIC TR | 6,975 | $317 | 0.0% | $32.14 | — | INTL SCEQT ETF | 808524888 |
| ICLN | ISHARES TR | 20,478 | $317 | 0.0% | $13.67 | — | GL CLEAN ENE ETF | 464288224 |
| SUSA | ISHARES TR | 2,304 | $312 | 0.0% | $84.67 | — | ESG OPTIMIZED | 464288802 |
| HD | HOME DEPOT INC | 757 | $307 | 0.0% | $393.35 | -1.1% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 613 | $298 | 0.0% | $508.53 | +5.0% | COM | 78409V104 |
| RING | ISHARES INC | 4,568 | $296 | 0.0% | $43.78 | — | MSCI GBL GOLD MN | 46434G855 |
| LMT | LOCKHEED MARTIN CORP | 570 | $284 | 0.0% | $430.00 | +4.2% | COM | 539830109 |
| SPYG | SPDR SERIES TRUST | 2,692 | $281 | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 2,789 | $280 | 0.0% | $96.27 | — | CORE US AGGBD ET | 464287226 |
| VCEB | VANGUARD WORLD FD | 4,327 | $278 | 0.0% | $63.04 | — | ESG US CORP BD | 921910691 |
| COST | COSTCO WHSL CORP NEW | 297 | $275 | 0.0% | $861.91 | +11.0% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 1,350 | $275 | 0.0% | $169.73 | +12.8% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 2,859 | $272 | 0.0% | $79.61 | +14.6% | SHS | G5960L103 |
| BIL | SPDR SERIES TRUST | 2,902 | $266 | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VBK | VANGUARD INDEX FDS | 882 | $263 | 0.0% | $278.83 | — | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 218 | $261 | 0.0% | $113.60 | +7.4% | COM | 64110L106 |
| UNP | UNION PAC CORP | 1,082 | $256 | 0.0% | $235.58 | -5.3% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 1,642 | $255 | 0.0% | $140.18 | +8.6% | COM | 166764100 |
| PEP | PEPSICO INC | 1,711 | $240 | 0.0% | $95.46 | +47.1% | COM | 713448108 |
| EFA | ISHARES TR | 2,374 | $222 | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 9,288 | $216 | 0.0% | $23.62 | — | INTL EQTY ETF | 808524805 |
| DE | DEERE & CO | 465 | $213 | 0.0% | $461.52 | +6.1% | COM | 244199105 |
| VYMI | VANGUARD WHITEHALL FDS | 2,493 | $211 | 0.0% | $84.68 | — | INTL HIGH ETF | 921946794 |
| GSLC | GOLDMAN SACHS ETF TR | 1,617 | $211 | 0.0% | $130.28 | — | ACTIVEBETA US LG | 381430503 |
| SPYV | SPDR SERIES TRUST | 3,721 | $206 | 0.0% | $55.33 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHO | SCHWAB STRATEGIC TR | 8,260 | $202 | 0.0% | $38.38 | — | SHT TM US TRES | 808524862 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $201 | 0.0% | $401.34 | +19.6% | COM NEW | 46120E602 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,455 | $181 | 0.0% | $13.55 | — | OPTIMUM YIELD | 46090F100 |