CIK: 0001727993 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $439,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | Ishares Core S&p Total U S Stock Market Etf | 330,295 | $48,107 | 11.0% | $49.92 | — | ETF | 464287150 |
| SPYM | Spdr Portfolio S&p 500 Etf | 407,151 | $31,896 | 7.3% | $5.17 | — | ETF | 78464A854 |
| IVV | Ishares Core S&p 500 Etf | 39,884 | $26,695 | 6.1% | $266.71 | — | ETF | 464287200 |
| DYNF | Ishares U S Equity Factor Rotation Active Etf | 284,579 | $16,847 | 3.8% | $37.13 | — | ETF | 09290C103 |
| JHMM | John Hancock Multifactor Mid Cap Etf | 184,143 | $11,912 | 2.7% | $29.66 | — | ETF | 47804J206 |
| JHPI | John Hancock Preferred Income Etf | 505,392 | $11,710 | 2.7% | $22.43 | — | ETF | 47804J776 |
| JBND | Jpmorgan Active Bond Etf | 215,585 | $11,676 | 2.7% | $53.49 | — | ETF | 46654Q716 |
| JEPQ | Jpmorgan Nasdaq Equity Premium Income Etf | 204,188 | $11,654 | 2.7% | $1.96 | — | ETF | 46654Q203 |
| BBJP | Jpmorgan Betabuilders Japan Etf | 174,420 | $11,568 | 2.6% | $6.15 | — | ETF | 46641Q217 |
| QQQ | Invesco Qqq Etf | 18,854 | $11,319 | 2.6% | $134.38 | — | ETF | 46090E103 |
| RLY | Spdr Ssga Multi Asset Real Return Etf | 329,412 | $10,172 | 2.3% | $8.45 | — | ETF | 78467V103 |
| IXUS | Ishares Core Msci Total Intl Stock Etf | 122,949 | $10,153 | 2.3% | $51.66 | — | ETF | 46432F834 |
| GBIL | Goldman Sachs Access Treasury 0-1yr Etf | 97,692 | $9,758 | 2.2% | $64.29 | — | ETF | 381430529 |
| SPTI | Spdr Intermediate Term Treasury Etf | 334,760 | $9,675 | 2.2% | $8.63 | — | ETF | 78464A672 |
| EVLN | Eaton Vance Floating Rate Etf | 188,880 | $9,382 | 2.1% | $35.37 | — | ETF | 61774R833 |
| DFAX | Dimensional World Ex U S Core Equity 2 Etf | 285,965 | $8,974 | 2.0% | $18.29 | — | ETF | 25434V880 |
| BINC | Ishares Flexible Income Active Etf | 140,704 | $7,491 | 1.7% | $22.38 | — | ETF | 092528603 |
| EVTR | Eaton Vance Total Return Return Etf | 134,776 | $6,934 | 1.6% | $33.93 | — | ETF | 61774R841 |
| QQQM | Invesco Nasdaq 100 Etf | 27,672 | $6,838 | 1.6% | $108.89 | — | ETF | 46138G649 |
| JAAA | Janus Henderson Aaa Clo Etf | 132,934 | $6,750 | 1.5% | $22.37 | — | ETF | 47103U845 |
| RSP | Invesco S&p 500 Equal Weight Etf | 32,107 | $6,091 | 1.4% | $77.89 | — | ETF | 46137V357 |
| AAPL | Apple Inc | 23,768 | $6,052 | 1.4% | $104.50 | +115.9% | COM | 037833100 |
| SPAB | Spdr Aggregate Bond Etf | 230,271 | $5,952 | 1.4% | $12.52 | — | ETF | 78464A649 |
| IBTG | Ishares Ibonds December 2026 Treasury Etf | 241,835 | $5,532 | 1.3% | $14.62 | — | ETF | 46436E858 |
| — | Ishares Ibonds December 2025 Treasury Etf | 201,969 | $4,703 | 1.1% | $0.02 | — | ETF | 46436E866 |
| JGRO | Jpmorgan Active Growth Etf | 43,700 | $4,097 | 0.9% | $93.75 | — | ETF | 46654Q609 |
| DCOR | Dimensional U S Core Equity 1 Etf | 54,649 | $3,931 | 0.9% | $6.25 | — | ETF | 25434V625 |
| MSFT | Microsoft Corp | 7,179 | $3,718 | 0.8% | $161.73 | +214.5% | COM | 594918104 |
| HYBL | Spdr Blackstone High Income Etf | 115,892 | $3,320 | 0.8% | $28.45 | — | ETF | 78470P846 |
| KRE | Spdr S&p Regional Banking Etf | 49,238 | $3,117 | 0.7% | $62.18 | — | ETF | 78464A698 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 45,803 | $3,019 | 0.7% | $0.05 | — | ETF | 46434G103 |
| VTI | Vanguard Total Stock Market Etf | 8,358 | $2,743 | 0.6% | $156.03 | — | ETF | 922908769 |
| RDVY | First Trust Rising Dividend Achievers Etf | 40,274 | $2,709 | 0.6% | $22.76 | — | ETF | 33738R506 |
| CAT | Caterpillar Inc | 5,235 | $2,498 | 0.6% | $136.28 | +212.2% | COM | 149123101 |
| — | Blackrock Municipal 2030 Target Term Trust | 108,422 | $2,435 | 0.6% | $1.35 | — | Mutual Fund - Closed-end | 09257P105 |
| SPY | Spdr S&p 500 Etf | 3,598 | $2,397 | 0.5% | $252.14 | — | ETF | 78462F103 |
| ABBV | Abbvie Inc | 9,761 | $2,260 | 0.5% | $79.33 | +154.6% | COM | 00287Y109 |
| IWM | Ishares Russell 2000 Etf | 8,919 | $2,158 | 0.5% | $149.22 | — | ETF | 464287655 |
| DVY | Ishares Select Dividend Etf | 14,901 | $2,117 | 0.5% | $102.61 | — | ETF | 464287168 |
| GSST | Goldman Sachs Ultra Short Bond Etf | 41,321 | $2,095 | 0.5% | $50.41 | — | ETF | 381430230 |
| IQQQ | Proshares Nasdaq 100 High Income Etf | 45,863 | $2,016 | 0.5% | $3.48 | — | ETF | 74347G234 |
| VYM | Vanguard High Dividend Yield Etf | 13,673 | $1,927 | 0.4% | $81.13 | — | ETF | 921946406 |
| NOBL | Proshares S&p 500 Div Aristocrats Etf | 18,684 | $1,926 | 0.4% | $101.53 | — | ETF | 74348A467 |
| IBTH | Ishares Ibonds December 2027 Tresury Etf | 81,993 | $1,841 | 0.4% | $19.31 | — | ETF | 46436E841 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,607 | $1,813 | 0.4% | $193.09 | +150.9% | COM | 084670702 |
| IWF | Ishares Russell 1000 Growth Etf | 3,569 | $1,672 | 0.4% | $55.62 | — | ETF | 464287614 |
| IWD | Ishares Russell 1000 Value Etf | 8,179 | $1,665 | 0.4% | $140.72 | — | ETF | 464287598 |
| SPSM | Spdr Portfolio S&p 600 Small Cap Etf | 35,520 | $1,645 | 0.4% | $17.26 | — | ETF | 78468R853 |
| IVE | Ishares S&p 500 Value Etf | 7,885 | $1,628 | 0.4% | $113.74 | — | ETF | 464287408 |
| VUG | Vanguard Growth Etf | 3,356 | $1,610 | 0.4% | $145.38 | — | ETF | 922908736 |
| JPM | Jpmorgan Chase & Co | 4,971 | $1,568 | 0.4% | $110.17 | +168.6% | COM | 46625H100 |
| AIRR | First Trust Rba American Indl Renaissance Etf | 16,198 | $1,566 | 0.4% | $96.68 | — | ETF | 33738R704 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 6,078 | $1,559 | 0.4% | $43.01 | — | ETF | 46432F396 |
| XOM | Exxon Mobil Corp | 13,463 | $1,518 | 0.3% | $55.21 | +98.7% | COM | 30231G102 |
| IBDR | Ishares Ibonds December 2026 Corporate Etf | 61,869 | $1,503 | 0.3% | $24.25 | — | ETF | 46435GAA0 |
| IWP | Ishares Russell Mid Cap Growth Etf | 10,548 | $1,502 | 0.3% | $109.37 | — | ETF | 464287481 |
| SPMD | Spdr Portfolio S&p 400 Mid Cap Etf | 25,375 | $1,451 | 0.3% | $23.02 | — | ETF | 78464A847 |
| IJR | Ishares Core S&p Small Cap Etf | 12,190 | $1,449 | 0.3% | $22.52 | — | ETF | 464287804 |
| TSLA | Tesla Inc | 3,182 | $1,415 | 0.3% | $228.55 | +51.8% | COM | 88160R101 |
| GPIX | Goldman Sachs S&p 500 Premium Income Etf | 27,207 | $1,411 | 0.3% | $51.86 | — | ETF | 38149W622 |
| MDY | Spdr S&p Mid Cap 400 Etf | 2,296 | $1,369 | 0.3% | $347.81 | — | ETF | 78467Y107 |
| STOT | Spdr Doubleline Short Duration Total Return Tactical Etf | 26,564 | $1,259 | 0.3% | $0.05 | — | ETF | 78470P200 |
| OPPJ | Wisdomtree Japan Opptys Etf | 30,129 | $1,255 | 0.3% | $41.65 | — | ETF | 97717W521 |
| DFUV | Dimensional U S Marketwide Value Etf | 27,515 | $1,230 | 0.3% | $17.36 | — | ETF | 25434V724 |
| EVSD | Eaton Vance Short Duration Income Etf | 22,750 | $1,169 | 0.3% | $51.41 | — | ETF | 61774R825 |
| IUSG | Ishares Core S&p U S Growth Etf | 6,993 | $1,151 | 0.3% | $70.80 | — | ETF | 464287671 |
| QUAL | Ishares Msci Usa Quality Factor Etf | 5,857 | $1,139 | 0.3% | $0.17 | — | ETF | 46432F339 |
| IUSV | Ishares Core S&p U S Value Etf | 11,324 | $1,132 | 0.3% | $6.85 | — | ETF | 464287663 |
| DFUS | Dimensional U S Equity Market Etf | 15,464 | $1,120 | 0.3% | $46.46 | — | ETF | 25434V401 |
| XLK | Technology Select Sector Spdr Etf | 3,948 | $1,113 | 0.3% | $71.53 | — | ETF | 81369Y803 |
| ABT | Abbott Laboratories | 8,157 | $1,092 | 0.2% | $65.10 | +100.6% | COM | 002824100 |
| MCD | Mcdonalds Corp | 3,504 | $1,065 | 0.2% | $152.90 | +97.1% | COM | 580135101 |
| XNTK | Spdr Nyse Technology Etf | 3,885 | $1,058 | 0.2% | $197.07 | — | ETF | 78464A102 |
| IXN | Ishares Global Tech Etf | 9,868 | $1,019 | 0.2% | $70.28 | — | ETF | 464287291 |
| AVGO | Broadcom Inc | 2,805 | $925 | 0.2% | $149.40 | +104.6% | COM | 11135F101 |
| DFAI | Dimensional Intl Core Equity Market Etf | 25,312 | $920 | 0.2% | $2.71 | — | ETF | 25434V203 |
| MCK | Mckesson Corp | 1,165 | $900 | 0.2% | $341.28 | +106.0% | COM | 58155Q103 |
| IGV | Ishares Expanded Tech Software Sector Etf | 7,704 | $886 | 0.2% | $110.54 | — | ETF | 464287515 |
| VTEB | Vanguard Municipal Tax Exempt Bond Index Etf | 17,448 | $871 | 0.2% | $0.05 | — | ETF | 922907746 |
| IBM | Intl Business Machines Corp | 2,922 | $824 | 0.2% | $132.76 | +95.5% | COM | 459200101 |
| DFAC | Dimensional U S Core Equity 2 Etf | 21,178 | $817 | 0.2% | $18.26 | — | ETF | 25434V708 |
| GSEW | Goldman Sachs Equal Weight U S Large Cap Equity Etf | 9,076 | $772 | 0.2% | $76.88 | — | ETF | 381430438 |
| IEF | Ishares 7-10yr Treasury Bond Etf | 8,000 | $769 | 0.2% | $96.17 | — | ETF | 464287440 |
| XLU | Utilities Select Sector Spdr Etf | 8,800 | $767 | 0.2% | $46.21 | — | ETF | 81369Y886 |
| IJH | Ishares Core S&p Mid Cap Etf | 11,758 | $767 | 0.2% | $5.54 | — | ETF | 464287507 |
| CVX | Chevron Corp | 4,627 | $719 | 0.2% | $92.46 | +64.7% | COM | 166764100 |
| IEI | Ishares 3-7yr Treasury Bond Etf | 5,950 | $709 | 0.2% | $119.16 | — | ETF | 464288661 |
| HD | Home Depot Inc | 1,701 | $689 | 0.2% | $327.92 | +18.7% | COM | 437076102 |
| GE | Ge Aerospace | 2,285 | $687 | 0.2% | $56.03 | +386.7% | COM | 369604301 |
| MRK | Merck & Company Inc | 8,105 | $680 | 0.2% | $57.72 | +40.4% | COM | 58933Y105 |
| SCHD | Schwab U S Dividend Equity Etf | 24,896 | $680 | 0.2% | $5.56 | — | ETF | 808524797 |
| DIA | Spdr Dow Jones Industrial Average Etf | 1,430 | $663 | 0.2% | $240.27 | — | ETF | 78467X109 |
| META | Meta Platforms Inc Cl A | 893 | $656 | 0.1% | $270.67 | +174.6% | COM | 30303M102 |
| FSMB | First Trust Short Duration Managed Municipal Etf | 31,491 | $632 | 0.1% | $4.52 | — | ETF | 33739P830 |
| UPS | United Parcel Service Inc Cl B | 7,556 | $631 | 0.1% | $87.40 | +0.8% | COM | 911312106 |
| IVW | Ishares S&p 500 Growth Etf | 5,200 | $628 | 0.1% | $93.96 | — | ETF | 464287309 |
| ISPY | Proshares S&p 500 High Income Etf | 13,606 | $614 | 0.1% | $4.94 | — | ETF | 74347G242 |
| FHLC | Fidelity Msci Healthcare Index Etf | 8,940 | $598 | 0.1% | $18.51 | — | ETF | 316092600 |
| WM | Waste Management Inc Del | 2,687 | $593 | 0.1% | $74.90 | +198.7% | COM | 94106L109 |
| SLYV | Spdr S&p 600 Small Cap Value Etf | 6,654 | $590 | 0.1% | $19.48 | — | ETF | 78464A300 |
| FTCS | First Trust Capital Strength Etf | 6,164 | $577 | 0.1% | $51.50 | — | ETF | 33733E104 |
| ULST | Spdr Ssga Ultra Short Term Bond Etf | 14,001 | $570 | 0.1% | $2.35 | — | ETF | 78467V707 |
| VOO | Vanguard S&p 500 Index Etf | 926 | $567 | 0.1% | $335.12 | — | ETF | 922908363 |
| USMV | Ishares Msci Usa Min Volatility Factor Etf | 5,711 | $543 | 0.1% | $56.72 | — | ETF | 46429B697 |
| TOUS | T Rowe Price Intl Equity Etf | 15,553 | $523 | 0.1% | $32.40 | — | ETF | 87283Q834 |
| GOOG | Alphabet Inc Cl C | 2,130 | $519 | 0.1% | $109.97 | +90.9% | COM | 02079K107 |
| SGOV | Ishares 0-3 Month Treasury Bond Etf | 5,075 | $511 | 0.1% | $0.10 | — | ETF | 46436E718 |
| XLF | Financial Select Sector Spdr Etf | 9,431 | $508 | 0.1% | $38.16 | — | ETF | 81369Y605 |
| NVDA | Nvidia Corp | 2,713 | $506 | 0.1% | $112.05 | +55.5% | COM | 67066G104 |
| FTEC | Fidelity Msci Information Tech Index Etf | 2,204 | $490 | 0.1% | $77.07 | — | ETF | 316092808 |
| GLD | Spdr Gold Trust Gold Shares | 1,376 | $489 | 0.1% | $166.87 | — | ETF | 78463V107 |
| WPC | W P Carey Inc | 7,188 | $486 | 0.1% | $55.47 | — | COM | 92936U109 |
| DFNM | Dimensional National Municipal Bond Etf | 10,062 | $483 | 0.1% | $39.05 | — | ETF | 25434V849 |
| JTEK | Jpmorgan U S Tech Leaders Etf | 5,023 | $462 | 0.1% | $91.97 | — | ETF | 46654Q732 |
| VTES | Vanguard Short Term Tax Exempt Bond Etf | 4,499 | $457 | 0.1% | $5.45 | — | ETF | 921935870 |
| DFAU | Dimensional U S Core Etf | 9,878 | $452 | 0.1% | $24.81 | — | ETF | 25434V104 |
| AVMC | Avantis U S Mid Cap Equity Etf | 6,453 | $449 | 0.1% | $63.02 | — | ETF | 025072125 |
| OSEA | Harbor Intl Compounders Etf | 15,065 | $445 | 0.1% | $27.27 | — | ETF | 41151J885 |
| RTX | Rtx Corp | 2,583 | $432 | 0.1% | $86.67 | +78.0% | COM | 75513E101 |
| — | Ishares Ibonds December 2025 Municipal Etf | 15,909 | $426 | 0.1% | $0.03 | — | ETF | 46435U432 |
| ATEC | Alphatec Holdings Inc | 29,185 | $424 | 0.1% | $15.66 | -11.1% | COM | 02081G201 |
| VXUS | Vanguard Total Intl Stock Index Etf | 5,699 | $419 | 0.1% | $46.80 | — | ETF | 921909768 |
| GLDM | Spdr Gold Minishares Etf | 5,382 | $411 | 0.1% | $12.74 | — | ETF | 98149E303 |
| NEE | Nextera Energy Inc | 5,444 | $411 | 0.1% | $58.65 | +23.1% | COM | 65339F101 |
| BIL | Spdr Bloomberg 1-3 Month T-bill Etf | 4,388 | $401 | 0.1% | $9.11 | — | ETF | 78468R663 |
| FEGE | First Eagle Global Equity Etf | 8,730 | $386 | 0.1% | $44.23 | — | ETF | 75526L886 |
| VPLS | Vanguard Core Plus Bond Etf | 4,847 | $381 | 0.1% | $77.54 | — | ETF | 922020755 |
| SDY | Spdr Series Trust S&p Dividend Etf | 2,640 | $370 | 0.1% | $126.76 | — | ETF | 78464A763 |
| COST | Costco Wholesale Corp | 399 | $370 | 0.1% | $500.79 | +91.0% | COM | 22160K105 |
| VZ | Verizon Communications Inc | 8,269 | $363 | 0.1% | $36.17 | +17.5% | COM | 92343V104 |
| IWV | Ishares Russell 3000 Etf | 944 | $358 | 0.1% | $176.89 | — | ETF | 464287689 |
| TMO | Thermo Fisher Scientific Inc | 708 | $343 | 0.1% | $289.73 | +60.4% | COM | 883556102 |
| GEV | Ge Vernova LLC | 550 | $338 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| BUD | Anheuser Busch Inbev Sa/nv | 5,500 | $328 | 0.1% | $109.82 | — | COM | 03524A108 |
| EFA | Ishares Msci Eafe Etf | 3,452 | $322 | 0.1% | $55.75 | — | ETF | 464287465 |
| XLE | Energy Select Sector Spdr Etf | 3,545 | $317 | 0.1% | $77.12 | — | ETF | 81369Y506 |
| AMZN | Amazon.com Inc | 1,387 | $305 | 0.1% | $175.78 | +28.8% | COM | 023135106 |
| PFE | Pfizer Inc | 11,310 | $288 | 0.1% | $25.76 | -6.3% | COM | 717081103 |
| GPIQ | Goldman Sachs Nasdaq 100 Premium Income Etf | 5,527 | $287 | 0.1% | $49.43 | — | ETF | 38149W630 |
| PG | Procter & Gamble Co | 1,795 | $276 | 0.1% | $83.72 | +85.0% | COM | 742718109 |
| ETN | Eaton Corp Plc | 726 | $272 | 0.1% | $306.71 | +18.4% | COM | G29183103 |
| RJF | Raymond James Financial Inc | 1,563 | $269 | 0.1% | $148.59 | +10.8% | COM | 754730109 |
| VTIP | Vanguard Short Term Inflation Protected Sec Etf | 5,147 | $261 | 0.1% | $18.53 | — | ETF | 922020805 |
| VLUE | Ishares Msci Usa Value Factor Etf | 2,010 | $251 | 0.1% | $93.12 | — | ETF | 46432F388 |
| IWS | Ishares Russell Mid Cap Value Etf | 1,735 | $242 | 0.1% | $139.67 | — | ETF | 464287473 |
| IBMO | Ishares Ibonds December 2026 Municipal Etf | 9,400 | $241 | 0.1% | $3.84 | — | ETF | 46435U259 |
| WMT | Walmart Inc | 2,322 | $239 | 0.1% | $72.48 | +36.9% | COM | 931142103 |
| IYR | Ishares U S Real Estate Etf | 2,353 | $228 | 0.1% | $97.08 | — | ETF | 464287739 |
| ORCL | Oracle Corp | 803 | $226 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| KO | Coca-cola Company | 3,400 | $225 | 0.1% | $49.46 | +37.3% | COM | 191216100 |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | 2,757 | $224 | 0.1% | $86.42 | — | ETF | 464288513 |
| AXP | American Express Co | 652 | $217 | 0.0% | $279.37 | +13.3% | COM | 025816109 |
| SPYV | Spdr Portfolio S&p 500 Value Etf | 3,912 | $216 | 0.0% | $0.05 | — | ETF | 78464A508 |
| PEP | Pepsico Inc | 1,527 | $214 | 0.0% | $147.60 | -4.9% | COM | 713448108 |
| APH | Amphenol Corp Cl A | 1,702 | $211 | 0.0% | $109.40 | 0.0% | COM | 032095101 |
| DIS | Walt Disney Co | 1,805 | $207 | 0.0% | $104.12 | +12.4% | COM | 254687106 |
| XLV | Healthcare Select Sector Spdr Etf | 1,480 | $206 | 0.0% | $139.17 | — | ETF | 81369Y209 |
| — | Geltech Solutions Inc | 85,556 | $0 | 0.0% | $0.03 | — | COM | 368537106 |