CIK: 0001730813 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $292,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 389,746 | $42,911 | 14.7% | $77.00 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 168,750 | $32,977 | 11.3% | $130.11 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 1,294,208 | $30,077 | 10.3% | $33.00 | — | US AGGREGATE B | 808524839 |
| SPMB | SPDR SERIES TRUST | 825,673 | $18,247 | 6.2% | $22.05 | — | PORT MTG BK ETF | 78464A383 |
| DYNF | BLACKROCK ETF TRUST | 328,509 | $17,891 | 6.1% | $48.28 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 230,726 | $14,647 | 5.0% | $47.35 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 311,915 | $14,420 | 4.9% | $45.12 | — | CORE TOTAL USD | 46434V613 |
| VGLT | VANGUARD SCOTTSDALE FDS | 206,913 | $11,612 | 4.0% | $57.27 | — | LONG TERM TREAS | 92206C847 |
| VUG | VANGUARD INDEX FDS | 26,006 | $11,401 | 3.9% | $164.76 | — | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 86,046 | $9,637 | 3.3% | $89.89 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 55,444 | $9,607 | 3.3% | $109.64 | — | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 47,262 | $8,640 | 3.0% | $153.01 | — | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 27,607 | $8,402 | 2.9% | $235.38 | — | S&P 100 ETF | 464287101 |
| SPHY | SPDR SERIES TRUST | 267,483 | $6,366 | 2.2% | $23.53 | — | PORTFLI HIGH YLD | 78468R606 |
| VTV | VANGUARD INDEX FDS | 35,761 | $6,320 | 2.2% | $106.15 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 48,853 | $5,104 | 1.7% | $105.54 | — | NATIONAL MUN ETF | 464288414 |
| GLDM | WORLD GOLD TR | 72,781 | $4,769 | 1.6% | $62.71 | — | SPDR GLD MINIS | 98149E303 |
| XCEM | COLUMBIA ETF TR II | 127,507 | $4,358 | 1.5% | $29.66 | — | EM CORE EX ETF | 19762B202 |
| VTEB | VANGUARD MUN BD FDS | 77,170 | $3,784 | 1.3% | $49.93 | — | TAX EXEMPT BD | 922907746 |
| BINC | BLACKROCK ETF TRUST II | 67,246 | $3,553 | 1.2% | $52.28 | — | ISHARES FLEXIBLE | 092528603 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,562 | $3,045 | 1.0% | $48.02 | — | FTSE EMR MKT ETF | 922042858 |
| HEFA | ISHARES TR | 74,808 | $2,840 | 1.0% | $35.93 | — | HDG MSCI EAFE | 46434V803 |
| VTIP | VANGUARD MALVERN FDS | 53,949 | $2,712 | 0.9% | $49.95 | — | STRM INFPROIDX | 922020805 |
| EMXC | ISHARES INC | 37,958 | $2,397 | 0.8% | $56.44 | — | MSCI EMRG CHN | 46434G764 |
| TLH | ISHARES TR | 20,705 | $2,104 | 0.7% | $107.12 | — | 10-20 YR TRS ETF | 464288653 |
| IGSB | ISHARES TR | 35,795 | $1,889 | 0.6% | $50.81 | — | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,929 | $1,478 | 0.5% | $40.28 | — | VAN FTSE DEV MKT | 921943858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,103 | $1,173 | 0.4% | $74.12 | — | S&P500 LOW VOL | 46138E354 |
| EHC | ENCOMPASS HEALTH CORP | 8,744 | $1,072 | 0.4% | $56.88 | +99.9% | COM | 29261A100 |
| SCHG | SCHWAB STRATEGIC TR | 33,843 | $989 | 0.3% | $44.67 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 3,726 | $817 | 0.3% | $124.00 | +59.6% | COM | 023135106 |
| TFI | SPDR SERIES TRUST | 17,905 | $800 | 0.3% | $47.00 | — | NUVEEN ICE MUNIC | 78468R721 |
| HYD | VANECK ETF TRUST | 15,350 | $771 | 0.3% | $51.14 | — | HIGH YLD MUNIETF | 92189H409 |
| USMV | ISHARES TR | 6,318 | $593 | 0.2% | $62.23 | — | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FD | 892 | $592 | 0.2% | $409.66 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 878 | $542 | 0.2% | $413.46 | — | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 2,017 | $485 | 0.2% | $129.41 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 1,895 | $389 | 0.1% | $200.44 | +0.5% | COM | 037833100 |
| IVV | ISHARES TR | 602 | $374 | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 15,000 | $367 | 0.1% | $37.82 | — | US LRG CAP ETF | 808524201 |
| NULG | NUSHARES ETF TR | 3,640 | $342 | 0.1% | $55.74 | — | NUVEEN ESG LRGCP | 67092P201 |
| IEFA | ISHARES TR | 3,899 | $325 | 0.1% | $63.63 | — | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 2,425 | $258 | 0.1% | $104.33 | — | SHRT NAT MUN ETF | 464288158 |
| EFA | ISHARES TR | 2,844 | $254 | 0.1% | $79.40 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 4,186 | $251 | 0.1% | $53.90 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 2,215 | $239 | 0.1% | $73.23 | +42.7% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 728 | $221 | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 2,650 | $220 | 0.1% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |