CIK: 0001516450 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $945,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,182,371 | $359,358 | 38.0% | $103.40 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 1,773,268 | $169,826 | 18.0% | $106.89 | — | 7-10 YR TRSY BD | 464287440 |
| STIP | ISHARES TR | 804,088 | $82,749 | 8.7% | $99.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| USFR | WISDOMTREE TR | 1,620,823 | $81,544 | 8.6% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| VEU | VANGUARD INTL EQUITY INDEX F | 984,996 | $66,211 | 7.0% | $46.43 | — | ALLWRLD EX US | 922042775 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,444,008 | $29,915 | 3.2% | $9.93 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,077,957 | $27,326 | 2.9% | $20.36 | — | UNIT | 85207H104 |
| UTEN | RBB FD INC | 407,647 | $17,896 | 1.9% | $44.70 | — | US TREASR 10 YR | 74933W536 |
| IEI | ISHARES TR | 83,551 | $9,950 | 1.1% | $117.78 | — | 3 7 YR TREAS BD | 464288661 |
| SCHP | SCHWAB STRATEGIC TR | 360,659 | $9,622 | 1.0% | $39.22 | — | US TIPS ETF | 808524870 |
| IVZ | INVESCO LTD | 564,545 | $8,903 | 0.9% | $15.45 | -9.3% | SHS | G491BT108 |
| ITOT | ISHARES TR | 61,470 | $8,301 | 0.9% | $91.41 | — | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SERIES TRUST | 97,632 | $7,097 | 0.8% | $56.70 | — | PORTFOLIO S&P500 | 78464A854 |
| TFI | SPDR SERIES TRUST | 153,835 | $6,872 | 0.7% | $46.66 | — | NUVEEN ICE MUNIC | 78468R721 |
| MUB | ISHARES TR | 57,865 | $6,046 | 0.6% | $108.40 | — | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 45,885 | $3,547 | 0.4% | $56.90 | — | CORE MSCI TOTAL | 46432F834 |
| IWV | ISHARES TR | 9,394 | $3,297 | 0.3% | $128.81 | — | RUSSELL 3000 ETF | 464287689 |
| DSI | ISHARES TR | 25,993 | $3,019 | 0.3% | $85.71 | — | ESG MSCI KLD 400 | 464288570 |
| SHY | ISHARES TR | 32,356 | $2,681 | 0.3% | $82.12 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 4,141 | $2,571 | 0.3% | $239.07 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 9,903 | $2,032 | 0.2% | $155.78 | +29.3% | COM | 037833100 |
| SPSM | SPDR SERIES TRUST | 42,122 | $1,794 | 0.2% | $34.95 | — | PORTFOLIO S&P600 | 78468R853 |
| SHM | SPDR SERIES TRUST | 32,857 | $1,572 | 0.2% | $47.51 | — | NUVEEN ICE SHORT | 78468R739 |
| AGG | ISHARES TR | 15,391 | $1,527 | 0.2% | $105.78 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,971 | $1,443 | 0.2% | $425.76 | +19.3% | CL B NEW | 084670702 |
| SPMD | SPDR SERIES TRUST | 26,370 | $1,434 | 0.2% | $52.35 | — | PORTFOLIO S&P400 | 78464A847 |
| SPIP | SPDR SERIES TRUST | 53,250 | $1,388 | 0.1% | $25.67 | — | PORTFLI TIPS ETF | 78464A656 |
| XOM | EXXON MOBIL CORP | 12,782 | $1,378 | 0.1% | $82.41 | +26.8% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,710 | $1,181 | 0.1% | $42.62 | — | VAN FTSE DEV MKT | 921943858 |
| SCZ | ISHARES TR | 16,058 | $1,167 | 0.1% | $61.20 | — | EAFE SML CP ETF | 464288273 |
| DBEF | DBX ETF TR | 25,662 | $1,123 | 0.1% | $32.91 | — | XTRACK MSCI EAFE | 233051200 |
| SCHX | SCHWAB STRATEGIC TR | 45,798 | $1,119 | 0.1% | $33.45 | — | US LRG CAP ETF | 808524201 |
| CAOS | EA SERIES TRUST | 11,012 | $978 | 0.1% | $88.84 | — | ALPHA ARCHITECT | 02072L516 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 14,236 | $968 | 0.1% | $68.02 | — | S&P SMLCP MOMENT | 46137V498 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 42,251 | $951 | 0.1% | $22.56 | — | CORE PLUS INCM | 14020Y102 |
| SCHD | SCHWAB STRATEGIC TR | 33,892 | $898 | 0.1% | $27.52 | — | US DIVIDEND EQ | 808524797 |
| EMXC | ISHARES INC | 12,743 | $805 | 0.1% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| VSGX | VANGUARD WORLD FD | 11,635 | $762 | 0.1% | $58.67 | — | ESG INTL STK ETF | 921910725 |
| SPY | SPDR S&P 500 ETF TR | 1,175 | $726 | 0.1% | $568.41 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,442 | $717 | 0.1% | $269.80 | +60.3% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 7,546 | $692 | 0.1% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHB | SCHWAB STRATEGIC TR | 28,578 | $681 | 0.1% | $22.70 | — | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 7,443 | $663 | 0.1% | $86.32 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 4,098 | $647 | 0.1% | $94.32 | +33.4% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,081 | $614 | 0.1% | $297.89 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 14,769 | $598 | 0.1% | $36.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 1,067 | $589 | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,650 | $558 | 0.1% | $21.52 | — | SR LN ETF | 46138G508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,488 | $519 | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,051 | $515 | 0.1% | $36.36 | — | SHS CREATION UNI | 14020W106 |
| SHV | ISHARES TR | 4,646 | $513 | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,580 | $488 | 0.1% | $56.61 | — | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 7,378 | $458 | 0.0% | $89.73 | — | CORE S&P MCP ETF | 464287507 |
| MGV | VANGUARD WORLD FD | 3,471 | $455 | 0.0% | $95.47 | — | MEGA CAP VAL ETF | 921910840 |
| SCHF | SCHWAB STRATEGIC TR | 19,286 | $426 | 0.0% | $25.23 | — | INTL EQTY ETF | 808524805 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,386 | $382 | 0.0% | $34.31 | — | SHS CREATION UNI | 14020G101 |
| AMZN | AMAZON COM INC | 1,737 | $381 | 0.0% | $125.36 | +57.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 360 | $356 | 0.0% | $498.23 | +98.8% | COM | 22160K105 |
| IVW | ISHARES TR | 3,234 | $356 | 0.0% | $74.36 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 1,113 | $354 | 0.0% | $243.52 | +23.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,265 | $349 | 0.0% | $163.01 | +32.5% | COM | 11135F101 |
| XT | ISHARES TR | 5,320 | $347 | 0.0% | $56.37 | — | EXPONENTIAL TECH | 46434V381 |
| DFAC | DIMENSIONAL ETF TRUST | 9,407 | $337 | 0.0% | $24.20 | — | US CORE EQUITY 2 | 25434V708 |
| DIA | SPDR DOW JONES INDL AVERAGE | 759 | $334 | 0.0% | $278.00 | — | UT SER 1 | 78467X109 |
| FBND | FIDELITY MERRIMACK STR TR | 7,216 | $330 | 0.0% | $46.69 | — | TOTAL BD ETF | 316188309 |
| IFRA | ISHARES TR | 6,204 | $305 | 0.0% | $46.97 | — | US INFRASTRUC | 46435U713 |
| VV | VANGUARD INDEX FDS | 1,050 | $300 | 0.0% | $203.35 | — | LARGE CAP ETF | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 519 | $294 | 0.0% | $558.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 393 | $290 | 0.0% | $268.40 | +129.7% | CL A | 30303M102 |
| GUNR | FLEXSHARES TR | 6,925 | $278 | 0.0% | $39.21 | — | MORNSTAR UPSTR | 33939L407 |
| IWM | ISHARES TR | 1,150 | $248 | 0.0% | $192.70 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,111 | $227 | 0.0% | $193.99 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 1,251 | $220 | 0.0% | $108.83 | +50.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 2,458 | $220 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 164 | $220 | 0.0% | $95.10 | +18.9% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 749 | $217 | 0.0% | $216.04 | +17.0% | COM | 46625H100 |
| EFV | ISHARES TR | 3,303 | $210 | 0.0% | $49.53 | — | EAFE VALUE ETF | 464288877 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,466 | $203 | 0.0% | $25.73 | — | SHS CREATION UNI | 14019W109 |