CIK: 0001725394 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $177,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 123,520 | $12,438 | 7.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 228,841 | $11,609 | 6.6% | $50.69 | — | ULTRA SHRT ETF | 46641Q837 |
| DYNF | BLACKROCK ETF TRUST | 152,206 | $9,011 | 5.1% | $49.54 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 42,028 | $8,174 | 4.6% | $134.73 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 119,400 | $8,099 | 4.6% | $55.22 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 62,630 | $7,561 | 4.3% | $89.02 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 103,666 | $6,834 | 3.9% | $59.93 | — | CORE MSCI EMKT | 46434G103 |
| BIL | SPDR SERIES TRUST | 63,654 | $5,840 | 3.3% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYM | SPDR SERIES TRUST | 73,614 | $5,767 | 3.3% | $48.78 | — | PORTFOLIO S&P500 | 78464A854 |
| — | BLACKROCK ETF TRUST | 154,463 | $5,541 | 3.1% | $33.57 | — | ISHARES LARGE CA | 09290C871 |
| OEF | ISHARES TR | 16,454 | $5,477 | 3.1% | $319.75 | — | S&P 100 ETF | 464287101 |
| BRTR | BLACKROCK ETF TRUST II | 107,286 | $5,470 | 3.1% | $50.36 | — | ISHARES TOTAL RE | 092528876 |
| SCHZ | SCHWAB STRATEGIC TR | 166,908 | $3,917 | 2.2% | $33.48 | — | US AGGREGATE B | 808524839 |
| BINC | BLACKROCK ETF TRUST II | 65,748 | $3,500 | 2.0% | $52.60 | — | ISHARES FLEXIBLE | 092528603 |
| MSFT | MICROSOFT CORP | 6,291 | $3,258 | 1.8% | $284.72 | +78.7% | COM | 594918104 |
| BAI | BLACKROCK ETF TRUST | 93,594 | $3,197 | 1.8% | $31.52 | — | ISHARES A I INNO | 09290C780 |
| INRO | BLACKROCK ETF TRUST | 91,922 | $2,911 | 1.6% | $26.56 | — | ISHARES U S INDU | 09290C830 |
| THRO | BLACKROCK ETF TRUST | 76,879 | $2,911 | 1.6% | $35.88 | — | ISHARES US THEMA | 09290C806 |
| ICVT | ISHARES TR | 27,970 | $2,798 | 1.6% | $89.09 | — | CONV BD ETF | 46435G102 |
| SPMB | SPDR SERIES TRUST | 124,510 | $2,794 | 1.6% | $22.06 | — | PORT MTG BK ETF | 78464A383 |
| TLH | ISHARES TR | 24,997 | $2,574 | 1.5% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| AMZN | AMAZON COM INC | 11,345 | $2,491 | 1.4% | $153.72 | +47.3% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 33,785 | $2,459 | 1.4% | $64.63 | — | ISHARES NEW | 464285204 |
| SPMO | INVESCO EXCH TRADED FD TR II | 20,030 | $2,425 | 1.4% | $95.21 | — | S&P 500 MOMNTM | 46138E339 |
| WWD | WOODWARD INC | 8,418 | $2,127 | 1.2% | $98.19 | +152.4% | COM | 980745103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,956 | $1,989 | 1.1% | $343.03 | +41.2% | CL B NEW | 084670702 |
| BNDX | VANGUARD CHARLOTTE FDS | 35,201 | $1,741 | 1.0% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| TLT | ISHARES TR | 19,445 | $1,738 | 1.0% | $90.28 | — | 20 YR TR BD ETF | 464287432 |
| IUSB | ISHARES TR | 34,954 | $1,633 | 0.9% | $46.18 | — | CORE TOTAL USD | 46434V613 |
| SHLD | GLOBAL X FDS | 22,411 | $1,574 | 0.9% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,350 | $1,528 | 0.9% | $133.53 | +205.0% | COM | 02043Q107 |
| NVDA | NVIDIA CORPORATION | 7,899 | $1,474 | 0.8% | $141.21 | +23.4% | COM | 67066G104 |
| AAPL | APPLE INC | 5,335 | $1,358 | 0.8% | $169.74 | +32.9% | COM | 037833100 |
| EMXC | ISHARES INC | 19,267 | $1,301 | 0.7% | $57.95 | — | MSCI EMRG CHN | 46434G764 |
| EMB | ISHARES TR | 13,073 | $1,244 | 0.7% | $90.39 | — | JPMORGAN USD EMG | 464288281 |
| IYW | ISHARES TR | 5,565 | $1,090 | 0.6% | $104.03 | — | U.S. TECH ETF | 464287721 |
| IDV | ISHARES TR | 28,549 | $1,043 | 0.6% | $35.00 | — | INTL SEL DIV ETF | 464288448 |
| XLSR | SSGA ACTIVE TR | 15,821 | $943 | 0.5% | $46.44 | — | SPDR SSGA US SCT | 78470P408 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,289 | $924 | 0.5% | $54.52 | — | SHS REP COM UT | 389637109 |
| SPTS | SPDR SERIES TRUST | 31,257 | $916 | 0.5% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,565 | $916 | 0.5% | $58.79 | — | SHORT TERM TREAS | 92206C102 |
| EFG | ISHARES TR | 7,960 | $907 | 0.5% | $96.64 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 4,366 | $902 | 0.5% | $183.76 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 1,248 | $764 | 0.4% | $456.71 | — | S&P 500 ETF SHS | 922908363 |
| OUNZ | VANECK MERK GOLD ETF | 20,048 | $746 | 0.4% | $20.74 | — | GOLD SHS | 921078101 |
| SLV | ISHARES SILVER TR | 17,299 | $733 | 0.4% | $26.95 | — | ISHARES | 46428Q109 |
| MBB | ISHARES TR | 7,321 | $697 | 0.4% | $93.02 | — | MBS ETF | 464288588 |
| GS | GOLDMAN SACHS GROUP INC | 831 | $662 | 0.4% | $571.74 | +28.5% | COM | 38141G104 |
| LCTU | BLACKROCK ETF TRUST | 8,936 | $649 | 0.4% | $51.22 | — | US CARBON TRANS | 09290C509 |
| META | META PLATFORMS INC | 878 | $645 | 0.4% | $342.07 | +117.3% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 13,733 | $643 | 0.4% | $38.35 | — | PORTFOLIO EMG MK | 78463X509 |
| V | VISA INC | 1,856 | $634 | 0.4% | $330.55 | +4.4% | COM CL A | 92826C839 |
| XTEN | BONDBLOXX ETF TRUST | 13,279 | $619 | 0.3% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| SPDW | SPDR INDEX SHS FDS | 14,424 | $617 | 0.3% | $35.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 1,684 | $582 | 0.3% | $369.12 | -19.0% | COM | 91324P102 |
| HEFA | ISHARES TR | 14,419 | $571 | 0.3% | $37.02 | — | HDG MSCI EAFE | 46434V803 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,826 | $565 | 0.3% | $49.11 | — | S&P 500 TOP 50 | 46137V233 |
| HD | HOME DEPOT INC | 1,287 | $521 | 0.3% | $355.91 | +9.3% | COM | 437076102 |
| TSLA | TESLA INC | 1,155 | $514 | 0.3% | $220.10 | +57.6% | COM | 88160R101 |
| SUSC | ISHARES TR | 20,421 | $481 | 0.3% | $23.69 | — | ESG AWRE USD ETF | 46435G193 |
| GLDM | WORLD GOLD TR | 6,293 | $481 | 0.3% | $52.60 | — | SPDR GLD MINIS | 98149E303 |
| QQQ | INVESCO QQQ TR | 734 | $441 | 0.2% | $443.38 | — | UNIT SER 1 | 46090E103 |
| DSI | ISHARES TR | 3,466 | $437 | 0.2% | $94.78 | — | ESG MSCI KLD 400 | 464288570 |
| EAGG | ISHARES TR | 8,937 | $429 | 0.2% | $48.05 | — | ESG AWR US AGRGT | 46435U549 |
| USXF | ISHARES TR | 7,215 | $413 | 0.2% | $42.40 | — | ESG MSCI USA ETF | 46436E767 |
| CAT | CATERPILLAR INC | 856 | $408 | 0.2% | $330.84 | +28.6% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 432 | $400 | 0.2% | $826.61 | +15.7% | COM | 22160K105 |
| CRM | SALESFORCE INC | 1,675 | $397 | 0.2% | $264.78 | -5.0% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 73 | $394 | 0.2% | $3003.65 | +85.2% | COM | 09857L108 |
| GOVT | ISHARES TR | 16,487 | $381 | 0.2% | $24.73 | — | US TREAS BD ETF | 46429B267 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 9,689 | $380 | 0.2% | $39.18 | — | SHS NEW | 38964R203 |
| SPY | SPDR S&P 500 ETF TR | 562 | $374 | 0.2% | $623.50 | — | TR UNIT | 78462F103 |
| SPSM | SPDR SERIES TRUST | 8,062 | $373 | 0.2% | $43.35 | — | PORTFOLIO S&P600 | 78468R853 |
| DIA | SPDR DOW JONES INDL AVERAGE | 802 | $372 | 0.2% | $442.44 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 1,214 | $369 | 0.2% | $303.31 | -0.6% | COM | 580135101 |
| BA | BOEING CO | 1,706 | $368 | 0.2% | $190.23 | +18.5% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 1,047 | $363 | 0.2% | $344.74 | +1.9% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 1,074 | $357 | 0.2% | $279.37 | +13.3% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 1,073 | $352 | 0.2% | $198.83 | — | TOTAL STK MKT | 922908769 |
| ESGU | ISHARES TR | 2,376 | $346 | 0.2% | $100.56 | — | ESG AWR MSCI USA | 46435G425 |
| MGK | VANGUARD WORLD FD | 847 | $341 | 0.2% | $237.20 | — | MEGA GRWTH IND | 921910816 |
| ETHW | BITWISE ETHEREUM ETF | 11,367 | $339 | 0.2% | $29.82 | — | SHS | 091955104 |
| COMT | ISHARES U S ETF TR | 12,594 | $338 | 0.2% | $25.85 | — | GSCI CMDTY STGY | 46431W853 |
| JPM | JPMORGAN CHASE & CO. | 1,060 | $334 | 0.2% | $253.89 | +16.6% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 1,063 | $297 | 0.2% | $260.70 | +2.0% | COM | 89417E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,585 | $289 | 0.2% | $118.75 | +36.5% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 985 | $278 | 0.2% | $253.94 | +2.2% | COM | 459200101 |
| AMGN | AMGEN INC | 985 | $278 | 0.2% | $278.36 | +3.0% | COM | 031162100 |
| STIP | ISHARES TR | 2,629 | $272 | 0.2% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| HON | HONEYWELL INTL INC | 1,265 | $266 | 0.2% | $199.98 | +3.6% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 1,703 | $262 | 0.1% | $160.43 | -3.4% | COM | 742718109 |
| SPMD | SPDR SERIES TRUST | 4,561 | $261 | 0.1% | $54.67 | — | PORTFOLIO S&P400 | 78464A847 |
| DIS | DISNEY WALT CO | 2,142 | $245 | 0.1% | $103.44 | +13.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,270 | $235 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| GE | GE AEROSPACE | 760 | $229 | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| VOE | VANGUARD INDEX FDS | 1,310 | $229 | 0.1% | $164.46 | — | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 339 | $227 | 0.1% | $621.90 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 189 | $227 | 0.1% | $122.05 | 0.0% | COM | 64110L106 |
| IGSB | ISHARES TR | 4,259 | $226 | 0.1% | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 915 | $223 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| EUSB | ISHARES TR | 4,923 | $216 | 0.1% | $44.24 | — | ESG ADV TTL USD | 46436E619 |
| GOOGL | ALPHABET INC | 888 | $216 | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| DMXF | ISHARES TR | 2,685 | $203 | 0.1% | $75.74 | — | ESG EAFE ETF | 46436E759 |
| ESGE | ISHARES INC | 4,648 | $202 | 0.1% | $43.42 | — | ESG AWR MSCI EM | 46434G863 |
| BFLY | BUTTERFLY NETWORK INC | 23,670 | $46 | 0.0% | $0.93 | +81.9% | COM CL A | 124155102 |