CIK: 0001757605 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $294,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 525,963 | $31,137 | 10.6% | $50.55 | — | ISHARES US EQUIT | 09290C103 |
| VOO | VANGUARD INDEX FDS | 40,442 | $24,766 | 8.4% | $414.91 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 33,309 | $22,293 | 7.6% | $469.47 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 158,933 | $19,186 | 6.5% | $105.61 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 248,123 | $16,356 | 5.6% | $55.33 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK ETF TRUST | 453,794 | $16,280 | 5.5% | $34.33 | — | ISHARES LARGE CA | 09290C871 |
| EFV | ISHARES TR | 207,072 | $14,046 | 4.8% | $56.35 | — | EAFE VALUE ETF | 464288877 |
| THRO | BLACKROCK ETF TRUST | 335,492 | $12,702 | 4.3% | $36.03 | — | ISHARES US THEMA | 09290C806 |
| ONEQ | FIDELITY COMWLTH TR | 123,982 | $11,050 | 3.8% | $80.10 | — | NASDAQ COMPSIT | 315912808 |
| BAI | BLACKROCK ETF TRUST | 282,773 | $9,660 | 3.3% | $31.02 | — | ISHARES A I INNO | 09290C780 |
| EFA | ISHARES TR | 92,386 | $8,626 | 2.9% | $82.08 | — | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR | 66,801 | $7,607 | 2.6% | $102.04 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 56,265 | $6,686 | 2.3% | $118.61 | — | CORE S&P SCP ETF | 464287804 |
| ESGV | VANGUARD WORLD FD | 55,508 | $6,574 | 2.2% | $71.66 | — | ESG US STK ETF | 921910733 |
| SHLD | GLOBAL X FDS | 88,508 | $6,217 | 2.1% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| IAU | ISHARES GOLD TR | 70,668 | $5,143 | 1.7% | $56.93 | — | ISHARES NEW | 464285204 |
| INRO | BLACKROCK ETF TRUST | 151,911 | $4,810 | 1.6% | $28.62 | — | ISHARES U S INDU | 09290C830 |
| DGRO | ISHARES TR | 62,688 | $4,268 | 1.4% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| HYG | ISHARES TR | 47,122 | $3,826 | 1.3% | $80.46 | — | IBOXX HI YD ETF | 464288513 |
| QUAL | ISHARES TR | 18,870 | $3,670 | 1.2% | $144.23 | — | MSCI USA QLT FCT | 46432F339 |
| IXN | ISHARES TR | 31,299 | $3,230 | 1.1% | $93.35 | — | GLOBAL TECH ETF | 464287291 |
| TLT | ISHARES TR | 35,413 | $3,165 | 1.1% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| VLUE | ISHARES TR | 23,012 | $2,878 | 1.0% | $92.03 | — | MSCI USA VALUE | 46432F388 |
| EMB | ISHARES TR | 29,833 | $2,840 | 1.0% | $92.31 | — | JPMORGAN USD EMG | 464288281 |
| IVOO | VANGUARD ADMIRAL FDS INC | 24,594 | $2,715 | 0.9% | $117.07 | — | MIDCP 400 IDX | 921932885 |
| TLH | ISHARES TR | 26,019 | $2,680 | 0.9% | $102.01 | — | 10-20 YR TRS ETF | 464288653 |
| IVE | ISHARES TR | 12,005 | $2,479 | 0.8% | $191.33 | — | S&P 500 VAL ETF | 464287408 |
| VIOO | VANGUARD ADMIRAL FDS INC | 21,782 | $2,406 | 0.8% | $123.89 | — | SMLLCP 600 IDX | 921932828 |
| OEF | ISHARES TR | 6,832 | $2,274 | 0.8% | $273.40 | — | S&P 100 ETF | 464287101 |
| IYW | ISHARES TR | 10,781 | $2,112 | 0.7% | $112.26 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 27,871 | $1,882 | 0.6% | $57.95 | — | MSCI EMRG CHN | 46434G764 |
| IWB | ISHARES TR | 4,456 | $1,629 | 0.6% | $221.56 | — | RUS 1000 ETF | 464287622 |
| LQD | ISHARES TR | 14,562 | $1,623 | 0.6% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| QLTY | 2023 ETF SERIES TRUST II | 44,429 | $1,608 | 0.5% | $34.72 | — | GMO US QUALITY E | 90139K100 |
| VTI | VANGUARD INDEX FDS | 4,418 | $1,450 | 0.5% | $203.42 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,884 | $1,371 | 0.5% | $46.96 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 5,260 | $1,273 | 0.4% | $196.01 | — | RUSSELL 2000 ETF | 464287655 |
| ESGE | ISHARES INC | 27,382 | $1,189 | 0.4% | $41.91 | — | ESG AWR MSCI EM | 46434G863 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,675 | $1,142 | 0.4% | $89.17 | — | VNG RUS2000IDX | 92206C664 |
| BAR | GRANITESHARES GOLD TR | 27,442 | $1,044 | 0.4% | $19.18 | — | SHS BEN INT | 38748G101 |
| NVDA | NVIDIA CORPORATION | 5,388 | $1,005 | 0.3% | $111.88 | +55.8% | COM | 67066G104 |
| IUSB | ISHARES TR | 20,355 | $951 | 0.3% | $46.72 | — | CORE TOTAL USD | 46434V613 |
| SHY | ISHARES TR | 11,412 | $947 | 0.3% | $82.48 | — | 1 3 YR TREAS BD | 464287457 |
| BINC | BLACKROCK ETF TRUST II | 17,746 | $945 | 0.3% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,769 | $923 | 0.3% | $46.01 | — | SMITH OPPORT FXD | 33740F805 |
| LCTU | BLACKROCK ETF TRUST | 12,587 | $914 | 0.3% | $63.15 | — | US CARBON TRANS | 09290C509 |
| MTUM | ISHARES TR | 3,342 | $857 | 0.3% | $206.46 | — | MSCI USA MMENTM | 46432F396 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,388 | $811 | 0.3% | $49.50 | — | TOTAL INT BD ETF | 92203J407 |
| BRTR | BLACKROCK ETF TRUST II | 15,786 | $805 | 0.3% | $50.59 | — | ISHARES TOTAL RE | 092528876 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,351 | $765 | 0.3% | $113.93 | — | VNG RUS1000GRW | 92206C680 |
| BOND | PIMCO ETF TR | 7,289 | $680 | 0.2% | $98.14 | — | ACTIVE BD ETF | 72201R775 |
| IJH | ISHARES TR | 9,760 | $637 | 0.2% | $87.33 | — | CORE S&P MCP ETF | 464287507 |
| TOTL | SSGA ACTIVE ETF TR | 15,252 | $619 | 0.2% | $42.90 | — | SPDR TR TACTIC | 78467V848 |
| USMV | ISHARES TR | 6,143 | $584 | 0.2% | $71.86 | — | MSCI USA MIN VOL | 46429B697 |
| DSI | ISHARES TR | 4,619 | $582 | 0.2% | $108.29 | — | ESG MSCI KLD 400 | 464288570 |
| ITOT | ISHARES TR | 3,787 | $552 | 0.2% | $85.23 | — | CORE S&P TTL STK | 464287150 |
| USXF | ISHARES TR | 9,542 | $547 | 0.2% | $48.90 | — | ESG MSCI USA ETF | 46436E767 |
| ARKF | ARK ETF TR | 8,564 | $486 | 0.2% | $29.82 | — | FINTECH INNOVA | 00214Q708 |
| ESGU | ISHARES TR | 3,337 | $486 | 0.2% | $126.72 | — | ESG AWR MSCI USA | 46435G425 |
| AVGO | BROADCOM INC | 1,400 | $462 | 0.2% | $158.01 | +93.5% | COM | 11135F101 |
| HIMU | BLACKROCK ETF TRUST II | 8,970 | $441 | 0.1% | $48.85 | — | ISHARES HIGH YIE | 092528843 |
| MSFT | MICROSOFT CORP | 796 | $412 | 0.1% | $286.66 | +77.5% | COM | 594918104 |
| SUSC | ISHARES TR | 16,275 | $383 | 0.1% | $23.68 | — | ESG AWRE USD ETF | 46435G193 |
| XT | ISHARES TR | 4,801 | $345 | 0.1% | $59.66 | — | FUTURE EXPONENTI | 46434V381 |
| IYE | ISHARES TR | 6,410 | $305 | 0.1% | $27.87 | — | U.S. ENERGY ETF | 464287796 |
| DMXF | ISHARES TR | 3,867 | $293 | 0.1% | $69.27 | — | ESG EAFE ETF | 46436E759 |
| IGM | ISHARES TR | 2,234 | $281 | 0.1% | $86.19 | — | EXPND TEC SC ETF | 464287549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,795 | $260 | 0.1% | $43.78 | — | FTSE EMR MKT ETF | 922042858 |
| MPWR | MONOLITHIC PWR SYS INC | 279 | $257 | 0.1% | $633.58 | +27.5% | COM | 609839105 |
| IHI | ISHARES TR | 4,264 | $256 | 0.1% | $101.51 | — | U.S. MED DVC ETF | 464288810 |
| MBB | ISHARES TR | 2,623 | $250 | 0.1% | $93.36 | — | MBS ETF | 464288588 |
| XYLD | GLOBAL X FDS | 6,263 | $246 | 0.1% | $38.94 | — | S&P 500 COVERED | 37954Y475 |
| VXF | VANGUARD INDEX FDS | 993 | $208 | 0.1% | $209.26 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 419 | $201 | 0.1% | $479.84 | — | GROWTH ETF | 922908736 |