CIK: 0001622431 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $504,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 232,356 | $144,270 | 28.6% | $325.40 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 2,177,842 | $88,181 | 17.5% | $31.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 858,301 | $36,684 | 7.3% | $34.93 | — | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SERIES TRUST | 1,386,530 | $35,495 | 7.0% | $27.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| BIL | SPDR SERIES TRUST | 301,603 | $27,666 | 5.5% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TOTL | SSGA ACTIVE ETF TR | 490,991 | $19,694 | 3.9% | $46.06 | — | SPDR TR TACTIC | 78467V848 |
| SPSM | SPDR SERIES TRUST | 446,464 | $19,019 | 3.8% | $33.52 | — | PORTFOLIO S&P600 | 78468R853 |
| MUB | ISHARES TR | 170,069 | $17,769 | 3.5% | $106.65 | — | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SERIES TRUST | 154,384 | $11,222 | 2.2% | $37.81 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,742 | $7,315 | 1.5% | $115.31 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 127,744 | $7,283 | 1.4% | $43.75 | — | VAN FTSE DEV MKT | 921943858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 140,310 | $7,145 | 1.4% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VB | VANGUARD INDEX FDS | 28,374 | $6,724 | 1.3% | $193.85 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 136,055 | $6,671 | 1.3% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 50,456 | $5,514 | 1.1% | $102.09 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,720 | $5,130 | 1.0% | $41.64 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 46,442 | $4,939 | 1.0% | $105.02 | — | SHRT NAT MUN ETF | 464288158 |
| IWB | ISHARES TR | 7,387 | $2,508 | 0.5% | $210.34 | — | RUS 1000 ETF | 464287622 |
| SGOV | ISHARES TR | 24,343 | $2,451 | 0.5% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 15,018 | $2,373 | 0.5% | $126.71 | -0.7% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 17,299 | $2,306 | 0.5% | $105.52 | — | HIGH DIV YLD | 921946406 |
| PRF | INVESCO EXCHANGE TRADED FD T | 43,571 | $1,842 | 0.4% | $48.73 | — | RAFI US 1000 ETF | 46137V613 |
| DFIS | DIMENSIONAL ETF TRUST | 59,570 | $1,778 | 0.4% | $23.02 | — | INTL SMALL CAP E | 25434V773 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 57,121 | $1,646 | 0.3% | $26.05 | — | SHS | 14021N105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 109,456 | $1,427 | 0.3% | $14.68 | — | OPTIMUM YIELD | 46090F100 |
| TFLR | T ROWE PRICE ETF INC | 27,710 | $1,425 | 0.3% | $51.04 | — | FLOATING RATE | 87283Q883 |
| VBR | VANGUARD INDEX FDS | 6,989 | $1,363 | 0.3% | $111.80 | — | SM CP VAL ETF | 922908611 |
| NUDM | NUSHARES ETF TR | 37,325 | $1,325 | 0.3% | $30.03 | — | NUVEEN ESG INTL | 67092P805 |
| DFGR | DIMENSIONAL ETF TRUST | 48,706 | $1,307 | 0.3% | $23.95 | — | GLOBAL REAL EST | 25434V658 |
| PEP | PEPSICO INC | 9,386 | $1,239 | 0.2% | $143.48 | -8.7% | COM | 713448108 |
| TIPX | SPDR SERIES TRUST | 64,444 | $1,233 | 0.2% | $19.81 | — | BLOOMBERG 1 10 Y | 78468R861 |
| AAPL | APPLE INC | 6,004 | $1,232 | 0.2% | $148.59 | +35.5% | COM | 037833100 |
| IEFA | ISHARES TR | 13,648 | $1,139 | 0.2% | $65.81 | — | CORE MSCI EAFE | 46432F842 |
| VYMI | VANGUARD WHITEHALL FDS | 14,140 | $1,133 | 0.2% | $63.78 | — | INTL HIGH ETF | 921946794 |
| EMHC | SPDR SERIES TRUST | 39,307 | $967 | 0.2% | $24.26 | — | BLOOMBERG EMG MK | 78468R515 |
| VOT | VANGUARD INDEX FDS | 3,374 | $960 | 0.2% | $165.69 | — | MCAP GR IDXVIP | 922908538 |
| EBND | SPDR SERIES TRUST | 44,754 | $958 | 0.2% | $22.41 | — | BLOOMBERG EMERGI | 78464A391 |
| VWOB | VANGUARD WHITEHALL FDS | 14,484 | $947 | 0.2% | $64.09 | — | EM MK GOV BD ETF | 921946885 |
| GE | GE AEROSPACE | 3,364 | $866 | 0.2% | $218.59 | 0.0% | COM NEW | 369604301 |
| VBK | VANGUARD INDEX FDS | 2,504 | $693 | 0.1% | $191.18 | — | SML CP GRW ETF | 922908595 |
| NUEM | NUSHARES ETF TR | 20,473 | $680 | 0.1% | $28.06 | — | NUVEEN ESG EMRGN | 67092P888 |
| TT | TRANE TECHNOLOGIES PLC | 1,520 | $665 | 0.1% | $359.02 | +9.5% | SHS | G8994E103 |
| SHYG | ISHARES TR | 15,335 | $662 | 0.1% | $42.53 | — | 0-5YR HI YL CP | 46434V407 |
| AVGO | BROADCOM INC | 2,348 | $647 | 0.1% | $209.82 | +2.9% | COM | 11135F101 |
| IWF | ISHARES TR | 1,518 | $645 | 0.1% | $202.70 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 2,181 | $632 | 0.1% | $250.91 | +0.7% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,431 | $627 | 0.1% | $187.29 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 5,649 | $609 | 0.1% | $74.16 | +40.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 2,764 | $606 | 0.1% | $217.00 | -8.8% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 3,634 | $598 | 0.1% | $87.48 | — | MCAP VL IDXVIP | 922908512 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 11,300 | $558 | 0.1% | $49.42 | — | SUSTAINABLE MUNI | 46654Q815 |
| AGGY | WISDOMTREE TR | 12,759 | $557 | 0.1% | $47.17 | — | YIELD ENHANCD US | 97717X511 |
| IEMG | ISHARES INC | 9,081 | $545 | 0.1% | $51.12 | — | CORE MSCI EMKT | 46434G103 |
| NYF | ISHARES TR | 10,214 | $533 | 0.1% | $52.68 | — | NEW YORK MUN ETF | 464288323 |
| NUAG | NUSHARES ETF TR | 23,786 | $500 | 0.1% | $22.70 | — | NUVEEN ENHNC YLD | 67092P102 |
| PG | PROCTER AND GAMBLE CO | 3,045 | $485 | 0.1% | $115.58 | +39.1% | COM | 742718109 |
| NUSC | NUSHARES ETF TR | 11,383 | $464 | 0.1% | $36.90 | — | NUVEEN ESG SMLCP | 67092P607 |
| MINT | PIMCO ETF TR | 4,493 | $452 | 0.1% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| IWD | ISHARES TR | 2,325 | $452 | 0.1% | $135.41 | — | RUS 1000 VAL ETF | 464287598 |
| DES | WISDOMTREE TR | 13,757 | $437 | 0.1% | $31.00 | — | US SMALLCAP DIVD | 97717W604 |
| GEV | GE VERNOVA INC | 816 | $432 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| DEM | WISDOMTREE TR | 9,273 | $420 | 0.1% | $43.25 | — | EMER MKT HIGH FD | 97717W315 |
| TXN | TEXAS INSTRS INC | 1,946 | $404 | 0.1% | $182.23 | -4.4% | COM | 882508104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,738 | $375 | 0.1% | $28.33 | — | SHS CREATION UNI | 14020X104 |
| SUSA | ISHARES TR | 2,888 | $366 | 0.1% | $106.12 | — | ESG OPTIMIZED | 464288802 |
| MSFT | MICROSOFT CORP | 734 | $365 | 0.1% | $295.95 | +46.1% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 1,960 | $346 | 0.1% | $116.53 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 2,265 | $346 | 0.1% | $156.50 | -3.6% | COM | 478160104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 10,271 | $343 | 0.1% | $30.98 | — | SHS | 14021D107 |
| GS | GOLDMAN SACHS GROUP INC | 460 | $326 | 0.1% | $590.71 | -3.2% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 1,568 | $321 | 0.1% | $146.48 | +26.8% | COM | 697435105 |
| DWM | WISDOMTREE TR | 4,843 | $308 | 0.1% | $58.15 | — | INTL EQUITY FD | 97717W703 |
| ADI | ANALOG DEVICES INC | 1,272 | $303 | 0.1% | $212.91 | -3.2% | COM | 032654105 |
| MUNI | PIMCO ETF TR | 5,807 | $298 | 0.1% | $51.54 | — | INTER MUN BD ACT | 72201R866 |
| ACWI | ISHARES TR | 2,233 | $287 | 0.1% | $116.69 | — | MSCI ACWI ETF | 464288257 |
| GL | GLOBE LIFE INC | 2,251 | $280 | 0.1% | $121.58 | -0.6% | COM | 37959E102 |
| VOO | VANGUARD INDEX FDS | 484 | $275 | 0.1% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 5,722 | $271 | 0.1% | $43.62 | -5.0% | COM | 060505104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,600 | $268 | 0.1% | $34.25 | — | SHS CREATION UNI | 14020G101 |
| VNQ | VANGUARD INDEX FDS | 2,999 | $267 | 0.1% | $81.10 | — | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 1,657 | $261 | 0.1% | $122.36 | — | RUS 2000 VAL ETF | 464287630 |
| FMB | FIRST TR EXCH TRADED FD III | 5,229 | $261 | 0.1% | $50.64 | — | MANAGD MUN ETF | 33739N108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,494 | $256 | 0.1% | $35.64 | — | SHS CREATION UNI | 14020W106 |
| AOA | ISHARES TR | 3,037 | $253 | 0.1% | $77.36 | — | CORE 80/20 AGGRE | 464289859 |
| CSCO | CISCO SYS INC | 3,500 | $243 | 0.0% | $60.10 | +0.5% | COM | 17275R102 |
| T | AT&T INC | 8,244 | $239 | 0.0% | $24.44 | +10.3% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 2,576 | $234 | 0.0% | $87.83 | +2.5% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 915 | $232 | 0.0% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,949 | $227 | 0.0% | $47.39 | — | RAFI DVLPD MRKTS | 46138E743 |
| MS | MORGAN STANLEY | 1,600 | $225 | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| BSV | VANGUARD BD INDEX FDS | 2,754 | $217 | 0.0% | $78.29 | — | SHORT TRM BOND | 921937827 |
| DXLG | DESTINATION XL GROUP INC | 13,867 | $15 | 0.0% | $4.75 | -77.0% | COM | 25065K104 |