CIK: 0001696209 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $1,334,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 373,682 | $228,835 | 17.1% | $322.41 | — | S&P 500 ETF SHS | 922908363 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,581,628 | $175,023 | 13.1% | $66.35 | — | S&P 500 REVENUE | 46138G698 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,914,209 | $114,699 | 8.6% | $43.43 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,087,214 | $113,085 | 8.5% | $41.56 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 413,818 | $105,226 | 7.9% | $179.33 | — | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 59,969 | $85,486 | 6.4% | $108.60 | — | FTSE SMCAP ETF | 922042718 |
| IEMG | ISHARES INC | 1,113,386 | $73,394 | 5.5% | $48.75 | — | CORE MSCI EMKT | 46434G103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,439,631 | $69,534 | 5.2% | $46.72 | — | S&P SMALLCAP 600 | 46138G664 |
| RWK | INVESCO EXCH TRADED FD TR II | 519,371 | $64,927 | 4.9% | $73.99 | — | S&P MDCP 400 REV | 46138G672 |
| QQQ | INVESCO QQQ TR | 101,360 | $60,854 | 4.6% | $261.85 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 562,082 | $49,075 | 3.7% | $64.36 | — | CORE MSCI EAFE | 46432F842 |
| QQQM | INVESCO EXCH TRADED FD TR II | 150,060 | $37,083 | 2.8% | $171.81 | — | NASDAQ 100 ETF | 46138G649 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,806,681 | $35,339 | 2.6% | $18.97 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,625,067 | $33,428 | 2.5% | $20.15 | — | INVSCO BLSH 28 | 46138J643 |
| IVV | ISHARES TR | 36,999 | $24,763 | 1.9% | $426.30 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 174,462 | $20,731 | 1.6% | $100.52 | — | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 43,399 | $13,361 | 1.0% | $117.63 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 9,641 | $6,423 | 0.5% | $460.27 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 10,826 | $3,180 | 0.2% | $155.81 | — | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 116,002 | $2,400 | 0.2% | $20.69 | — | BULSHS 2025 CB | 46138J825 |
| EMXC | ISHARES INC | 29,607 | $1,999 | 0.1% | $47.57 | — | MSCI EMRG CHN | 46434G764 |
| EFA | ISHARES TR | 21,111 | $1,971 | 0.1% | $58.95 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 3,844 | $1,844 | 0.1% | $180.78 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 21,016 | $1,372 | 0.1% | $77.39 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 4,626 | $1,178 | 0.1% | $165.08 | +36.7% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 14,891 | $852 | 0.1% | $47.21 | — | PORTFOLIO S&P400 | 78464A847 |
| DVY | ISHARES TR | 4,838 | $688 | 0.1% | $118.33 | — | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES TR | 17,498 | $640 | 0.0% | $28.16 | — | INTL SEL DIV ETF | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,216 | $611 | 0.0% | $310.35 | +56.1% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 825 | $606 | 0.0% | $371.92 | +99.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,443 | $594 | 0.0% | $97.93 | +113.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,031 | $534 | 0.0% | $349.15 | +45.7% | COM | 594918104 |
| MLI | MUELLER INDS INC | 5,000 | $506 | 0.0% | $39.33 | +132.5% | COM | 624756102 |
| IWF | ISHARES TR | 997 | $467 | 0.0% | $255.02 | — | RUS 1000 GRW ETF | 464287614 |
| MGV | VANGUARD WORLD FD | 3,290 | $453 | 0.0% | $72.70 | — | MEGA CAP VAL ETF | 921910840 |
| SUSA | ISHARES TR | 2,884 | $391 | 0.0% | $80.96 | — | ESG OPTIMIZED | 464288802 |
| VTV | VANGUARD INDEX FDS | 2,008 | $374 | 0.0% | $132.89 | — | VALUE ETF | 922908744 |
| SPSM | SPDR SERIES TRUST | 7,879 | $365 | 0.0% | $42.42 | — | PORTFOLIO S&P600 | 78468R853 |
| MA | MASTERCARD INCORPORATED | 602 | $342 | 0.0% | $323.40 | +77.3% | CL A | 57636Q104 |
| APH | AMPHENOL CORP NEW | 2,766 | $342 | 0.0% | $81.39 | +34.4% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO. | 974 | $307 | 0.0% | $228.03 | +29.8% | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 3,867 | $303 | 0.0% | $52.50 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SERIES TRUST | 2,609 | $273 | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| GE | GE AEROSPACE | 893 | $269 | 0.0% | $218.59 | +24.8% | COM NEW | 369604301 |
| SPYV | SPDR SERIES TRUST | 4,706 | $260 | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 942 | $207 | 0.0% | $197.89 | +14.4% | COM | 023135106 |
| TSLA | TESLA INC | 453 | $201 | 0.0% | $346.84 | 0.0% | COM | 88160R101 |