CIK: 0001740842 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $158,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 109,863 | $9,818 | 6.2% | $92.26 | — | 20 YR TR BD ETF | 464287432 |
| DYNF | BLACKROCK ETF TRUST | 139,877 | $8,281 | 5.2% | $47.19 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 37,799 | $7,352 | 4.6% | $168.84 | — | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SERIES TRUST | 59,915 | $6,262 | 3.9% | $78.00 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 101,052 | $5,591 | 3.5% | $48.98 | — | PRTFLO S&P500 VL | 78464A508 |
| EFV | ISHARES TR | 79,589 | $5,399 | 3.4% | $57.45 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 78,076 | $5,147 | 3.2% | $62.31 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 102,740 | $5,082 | 3.2% | $49.11 | — | TOTAL INT BD ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,798 | $4,693 | 3.0% | $81.06 | — | INT-TERM CORP | 92206C870 |
| OEF | ISHARES TR | 13,893 | $4,624 | 2.9% | $312.03 | — | S&P 100 ETF | 464287101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 65,141 | $4,381 | 2.8% | $55.66 | — | RISNG DIVD ACHIV | 33738R506 |
| VOO | VANGUARD INDEX FDS | 6,940 | $4,250 | 2.7% | $443.85 | — | S&P 500 ETF SHS | 922908363 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 73,218 | $3,646 | 2.3% | $48.25 | — | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 6,459 | $3,345 | 2.1% | $317.20 | +60.4% | COM | 594918104 |
| BINC | BLACKROCK ETF TRUST II | 61,970 | $3,299 | 2.1% | $52.47 | — | ISHARES FLEXIBLE | 092528603 |
| NVR | NVR INC | 384 | $3,085 | 1.9% | $5731.35 | +38.7% | COM | 62944T105 |
| THRO | BLACKROCK ETF TRUST | 79,176 | $2,998 | 1.9% | $32.17 | — | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 81,041 | $2,768 | 1.7% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| MBB | ISHARES TR | 25,326 | $2,410 | 1.5% | $92.74 | — | MBS ETF | 464288588 |
| IAU | ISHARES GOLD TR | 32,197 | $2,343 | 1.5% | $53.78 | — | ISHARES NEW | 464285204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,074 | $2,324 | 1.5% | $77.55 | — | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 6,526 | $2,153 | 1.4% | $151.53 | +101.8% | COM | 11135F101 |
| TLH | ISHARES TR | 20,685 | $2,130 | 1.3% | $103.21 | — | 10-20 YR TRS ETF | 464288653 |
| SCHC | SCHWAB STRATEGIC TR | 45,465 | $2,069 | 1.3% | $36.19 | — | INTL SCEQT ETF | 808524888 |
| EMB | ISHARES TR | 19,889 | $1,893 | 1.2% | $89.14 | — | JPMORGAN USD EMG | 464288281 |
| MTUM | ISHARES TR | 7,034 | $1,804 | 1.1% | $210.78 | — | MSCI USA MMENTM | 46432F396 |
| SCHP | SCHWAB STRATEGIC TR | 64,832 | $1,747 | 1.1% | $39.10 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 6,597 | $1,680 | 1.1% | $169.86 | +32.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,613 | $1,659 | 1.0% | $42.36 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 73,900 | $1,594 | 1.0% | $20.41 | — | US REIT ETF | 808524847 |
| NVDA | NVIDIA CORPORATION | 8,242 | $1,538 | 1.0% | $92.36 | +88.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 7,577 | $1,405 | 0.9% | $143.47 | +18.2% | COM | 478160104 |
| USHY | ISHARES TR | 36,105 | $1,364 | 0.9% | $36.54 | — | BROAD USD HIGH | 46435U853 |
| SHLD | GLOBAL X FDS | 19,289 | $1,355 | 0.9% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,701 | $1,303 | 0.8% | $58.85 | — | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 5,469 | $1,201 | 0.8% | $138.48 | +63.4% | COM | 023135106 |
| TSLA | TESLA INC | 2,499 | $1,111 | 0.7% | $236.58 | +46.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 4,184 | $1,017 | 0.6% | $132.69 | +57.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 8,923 | $1,006 | 0.6% | $89.86 | +22.1% | COM | 30231G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,477 | $901 | 0.6% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| SIVR | ABRDN SILVER ETF TRUST | 20,023 | $891 | 0.6% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| WMT | WALMART INC | 8,544 | $881 | 0.6% | $57.76 | +71.8% | COM | 931142103 |
| IVLU | ISHARES TR | 23,759 | $843 | 0.5% | $29.51 | — | MSCI INTL VLU FT | 46435G409 |
| JPM | JPMORGAN CHASE & CO. | 2,627 | $829 | 0.5% | $151.35 | +95.5% | COM | 46625H100 |
| IEV | ISHARES TR | 11,956 | $783 | 0.5% | $58.20 | — | EUROPE ETF | 464287861 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,619 | $770 | 0.5% | $69.05 | — | VNG RUS1000VAL | 92206C714 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,909 | $760 | 0.5% | $58.22 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 1,110 | $739 | 0.5% | $477.36 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 2,360 | $727 | 0.5% | $195.69 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 1,639 | $664 | 0.4% | $302.99 | +28.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,316 | $662 | 0.4% | $343.86 | +40.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 833 | $612 | 0.4% | $366.63 | +102.7% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 1,254 | $598 | 0.4% | $261.26 | +62.8% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 4,354 | $583 | 0.4% | $75.04 | +40.6% | COM NEW | 512807306 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,980 | $563 | 0.4% | $45.54 | — | MTG-BKD SECS ETF | 92206C771 |
| PG | PROCTER AND GAMBLE CO | 3,572 | $549 | 0.3% | $145.17 | +6.7% | COM | 742718109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,461 | $534 | 0.3% | $81.32 | — | VNG RUS2000IDX | 92206C664 |
| MUB | ISHARES TR | 4,809 | $512 | 0.3% | $105.37 | — | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 418 | $501 | 0.3% | $47.57 | +156.6% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,155 | $489 | 0.3% | $43.86 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 1,607 | $488 | 0.3% | $263.95 | +14.2% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 797 | $478 | 0.3% | $411.43 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 970 | $465 | 0.3% | $272.31 | — | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 6,032 | $463 | 0.3% | $66.03 | — | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC | 1,817 | $443 | 0.3% | $134.68 | +55.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 769 | $437 | 0.3% | $426.49 | +34.5% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 3,081 | $433 | 0.3% | $151.91 | -7.6% | COM | 713448108 |
| LCTU | BLACKROCK ETF TRUST | 5,899 | $428 | 0.3% | $59.46 | — | US CARBON TRANS | 09290C509 |
| XLK | SELECT SECTOR SPDR TR | 1,505 | $424 | 0.3% | $227.56 | — | TECHNOLOGY | 81369Y803 |
| ICVT | ISHARES TR | 4,219 | $422 | 0.3% | $80.42 | — | CONV BD ETF | 46435G102 |
| SUSC | ISHARES TR | 16,931 | $399 | 0.3% | $22.88 | — | ESG AWRE USD ETF | 46435G193 |
| COST | COSTCO WHSL CORP NEW | 422 | $391 | 0.2% | $619.48 | +54.4% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 2,670 | $386 | 0.2% | $102.02 | +29.7% | COM | 872540109 |
| LLY | ELI LILLY & CO | 503 | $384 | 0.2% | $624.37 | +18.9% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 1,874 | $384 | 0.2% | $147.42 | +22.6% | COM | 038222105 |
| V | VISA INC | 1,084 | $370 | 0.2% | $237.55 | +45.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 5,331 | $365 | 0.2% | $47.97 | +40.5% | COM | 17275R102 |
| BLK | BLACKROCK INC | 312 | $364 | 0.2% | $991.05 | +11.9% | COM | 09290D101 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,256 | $344 | 0.2% | $30.41 | +22.6% | COM | 909907107 |
| EAGG | ISHARES TR | 7,082 | $340 | 0.2% | $46.95 | — | ESG AWR US AGRGT | 46435U549 |
| HYLB | DBX ETF TR | 9,143 | $339 | 0.2% | $36.92 | — | XTRACK USD HIGH | 233051432 |
| EEM | ISHARES TR | 6,345 | $339 | 0.2% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| STIP | ISHARES TR | 3,089 | $319 | 0.2% | $102.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| ABBV | ABBVIE INC | 1,369 | $317 | 0.2% | $136.03 | +48.5% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,111 | $313 | 0.2% | $182.40 | +42.3% | COM | 459200101 |
| KO | COCA COLA CO | 4,592 | $305 | 0.2% | $59.96 | +13.3% | COM | 191216100 |
| IUSB | ISHARES TR | 6,222 | $291 | 0.2% | $46.40 | — | CORE TOTAL USD | 46434V613 |
| PH | PARKER-HANNIFIN CORP | 381 | $289 | 0.2% | $527.65 | +39.3% | COM | 701094104 |
| DSI | ISHARES TR | 2,263 | $285 | 0.2% | $103.85 | — | ESG MSCI KLD 400 | 464288570 |
| SAP | SAP SE | 1,052 | $281 | 0.2% | $207.11 | — | SPON ADR | 803054204 |
| MMM | 3M CO | 1,766 | $274 | 0.2% | $76.82 | +99.3% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 2,127 | $273 | 0.2% | $107.11 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 1,625 | $270 | 0.2% | $121.20 | +29.7% | COM | 747525103 |
| SHEL | SHELL PLC | 3,775 | $270 | 0.2% | $72.26 | — | SPON ADS | 780259305 |
| EFG | ISHARES TR | 2,308 | $263 | 0.2% | $101.88 | — | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK & CO INC | 3,095 | $260 | 0.2% | $98.86 | -18.0% | COM | 58933Y105 |
| AGG | ISHARES TR | 2,590 | $260 | 0.2% | $94.58 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 3,073 | $258 | 0.2% | $67.06 | +20.0% | COM | 949746101 |
| TFI | SPDR SERIES TRUST | 5,651 | $258 | 0.2% | $44.67 | — | NUVEEN ICE MUNIC | 78468R721 |
| IVV | ISHARES TR | 378 | $253 | 0.2% | $477.55 | — | CORE S&P500 ETF | 464287200 |
| USXF | ISHARES TR | 4,413 | $253 | 0.2% | $46.99 | — | ESG MSCI USA ETF | 46436E767 |
| ESGU | ISHARES TR | 1,718 | $250 | 0.2% | $145.60 | — | ESG AWR MSCI USA | 46435G425 |
| MRSH | MARSH & MCLENNAN COS INC | 1,232 | $248 | 0.2% | $202.80 | +0.6% | COM | 571748102 |
| ORCL | ORACLE CORP | 882 | $248 | 0.2% | $254.17 | 0.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 709 | $245 | 0.2% | $485.97 | -38.5% | COM | 91324P102 |
| USRT | ISHARES TR | 4,158 | $244 | 0.2% | $56.56 | — | CRE U S REIT ETF | 464288521 |
| IAGG | ISHARES TR | 4,714 | $241 | 0.2% | $51.23 | — | CORE INTL AGGR | 46435G672 |
| TT | TRANE TECHNOLOGIES PLC | 566 | $239 | 0.2% | $393.53 | +8.4% | SHS | G8994E103 |
| UBER | UBER TECHNOLOGIES INC | 2,421 | $237 | 0.1% | $82.32 | +13.6% | COM | 90353T100 |
| MO | ALTRIA GROUP INC | 3,563 | $235 | 0.1% | $56.09 | +9.5% | COM | 02209S103 |
| SO | SOUTHERN CO | 2,466 | $234 | 0.1% | $84.59 | +9.0% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 2,125 | $232 | 0.1% | $101.35 | 0.0% | COM | 064058100 |
| IJH | ISHARES TR | 3,525 | $230 | 0.1% | $116.97 | — | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 336 | $229 | 0.1% | $514.32 | +39.9% | COM | 461202103 |
| IGIB | ISHARES TR | 4,152 | $225 | 0.1% | $51.70 | — | ISHS 5-10YR INVT | 464288638 |
| HSBC | HSBC HLDGS PLC | 3,129 | $222 | 0.1% | $70.98 | — | SPON ADR NEW | 404280406 |
| SPIB | SPDR SERIES TRUST | 6,518 | $221 | 0.1% | $33.60 | — | PORTFOLIO INTRMD | 78464A375 |
| LOW | LOWES COS INC | 865 | $217 | 0.1% | $244.20 | 0.0% | COM | 548661107 |
| CSX | CSX CORP | 6,096 | $216 | 0.1% | $29.78 | +13.9% | COM | 126408103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,562 | $214 | 0.1% | $76.59 | +8.0% | COM | 744573106 |
| LIN | LINDE PLC | 437 | $208 | 0.1% | $470.63 | 0.0% | SHS | G54950103 |
| BCI | ABRDN ETFS | 9,619 | $207 | 0.1% | $21.54 | — | BBRG ALL COMD K1 | 003261104 |
| SPGI | S&P GLOBAL INC | 411 | $200 | 0.1% | $491.45 | +8.6% | COM | 78409V104 |