CIK: 0001622431 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $538,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 231,297 | $154,807 | 28.8% | $325.40 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 2,173,193 | $92,991 | 17.3% | $31.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 856,227 | $40,080 | 7.4% | $34.93 | — | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SERIES TRUST | 1,410,771 | $36,468 | 6.8% | $27.11 | — | PORTFOLIO AGRGTE | 78464A649 |
| BIL | SPDR SERIES TRUST | 320,419 | $29,398 | 5.5% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPSM | SPDR SERIES TRUST | 450,315 | $20,859 | 3.9% | $33.52 | — | PORTFOLIO S&P600 | 78468R853 |
| TOTL | SSGA ACTIVE ETF TR | 499,598 | $20,269 | 3.8% | $45.96 | — | SPDR TR TACTIC | 78467V848 |
| MUB | ISHARES TR | 174,277 | $18,559 | 3.4% | $106.65 | — | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SERIES TRUST | 153,785 | $12,048 | 2.2% | $37.81 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,245 | $7,821 | 1.5% | $116.70 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 126,702 | $7,592 | 1.4% | $43.75 | — | VAN FTSE DEV MKT | 921943858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 143,170 | $7,307 | 1.4% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VB | VANGUARD INDEX FDS | 28,178 | $7,165 | 1.3% | $193.85 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 137,733 | $6,896 | 1.3% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 51,951 | $6,173 | 1.1% | $102.57 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,843 | $5,572 | 1.0% | $41.64 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 46,807 | $4,998 | 0.9% | $105.02 | — | SHRT NAT MUN ETF | 464288158 |
| SGOV | ISHARES TR | 32,780 | $3,301 | 0.6% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 15,018 | $2,802 | 0.5% | $126.71 | +37.6% | COM | 67066G104 |
| IWB | ISHARES TR | 7,326 | $2,678 | 0.5% | $210.34 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 17,190 | $2,423 | 0.5% | $105.52 | — | HIGH DIV YLD | 921946406 |
| PRF | INVESCO EXCHANGE TRADED FD T | 43,041 | $1,946 | 0.4% | $48.73 | — | RAFI US 1000 ETF | 46137V613 |
| DFIS | DIMENSIONAL ETF TRUST | 59,567 | $1,884 | 0.4% | $23.02 | — | INTL SMALL CAP E | 25434V773 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 58,356 | $1,803 | 0.3% | $26.16 | — | SHS | 14021N105 |
| AAPL | APPLE INC | 6,006 | $1,529 | 0.3% | $148.59 | +51.8% | COM | 037833100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 113,290 | $1,521 | 0.3% | $14.64 | — | OPTIMUM YIELD | 46090F100 |
| TFLR | T ROWE PRICE ETF INC | 28,958 | $1,490 | 0.3% | $51.06 | — | FLOATING RATE | 87283Q883 |
| VBR | VANGUARD INDEX FDS | 6,957 | $1,452 | 0.3% | $111.80 | — | SM CP VAL ETF | 922908611 |
| NUDM | NUSHARES ETF TR | 36,974 | $1,391 | 0.3% | $30.03 | — | NUVEEN ESG INTL | 67092P805 |
| DFGR | DIMENSIONAL ETF TRUST | 50,271 | $1,373 | 0.3% | $24.06 | — | GLOBAL REAL EST | 25434V658 |
| TIPX | SPDR SERIES TRUST | 67,238 | $1,297 | 0.2% | $19.78 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PEP | PEPSICO INC | 8,886 | $1,248 | 0.2% | $143.48 | -2.1% | COM | 713448108 |
| IEFA | ISHARES TR | 13,642 | $1,191 | 0.2% | $65.81 | — | CORE MSCI EAFE | 46432F842 |
| VYMI | VANGUARD WHITEHALL FDS | 13,682 | $1,159 | 0.2% | $63.78 | — | INTL HIGH ETF | 921946794 |
| VWOB | VANGUARD WHITEHALL FDS | 15,143 | $1,013 | 0.2% | $64.21 | — | EM MK GOV BD ETF | 921946885 |
| EMHC | SPDR SERIES TRUST | 40,189 | $1,012 | 0.2% | $24.28 | — | BLOOMBERG EMG MK | 78468R515 |
| GE | GE AEROSPACE | 3,364 | $1,012 | 0.2% | $218.59 | +24.8% | COM NEW | 369604301 |
| EBND | SPDR SERIES TRUST | 45,854 | $979 | 0.2% | $22.38 | — | BLOOMBERG EMERGI | 78464A391 |
| VOT | VANGUARD INDEX FDS | 3,296 | $968 | 0.2% | $165.69 | — | MCAP GR IDXVIP | 922908538 |
| MINT | PIMCO ETF TR | 7,756 | $781 | 0.1% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| AVGO | BROADCOM INC | 2,348 | $775 | 0.1% | $209.82 | +45.7% | COM | 11135F101 |
| VBK | VANGUARD INDEX FDS | 2,495 | $743 | 0.1% | $191.18 | — | SML CP GRW ETF | 922908595 |
| NUEM | NUSHARES ETF TR | 20,462 | $730 | 0.1% | $28.06 | — | NUVEEN ESG EMRGN | 67092P888 |
| JPM | JPMORGAN CHASE & CO. | 2,181 | $688 | 0.1% | $250.91 | +17.9% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,430 | $686 | 0.1% | $187.29 | — | GROWTH ETF | 922908736 |
| SHYG | ISHARES TR | 15,799 | $684 | 0.1% | $42.56 | — | 0-5YR HI YL CP | 46434V407 |
| IWF | ISHARES TR | 1,379 | $646 | 0.1% | $202.70 | — | RUS 1000 GRW ETF | 464287614 |
| TT | TRANE TECHNOLOGIES PLC | 1,520 | $641 | 0.1% | $359.02 | +18.8% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 5,649 | $637 | 0.1% | $74.16 | +47.9% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 3,616 | $631 | 0.1% | $87.48 | — | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 2,764 | $607 | 0.1% | $217.00 | +4.3% | COM | 023135106 |
| NYF | ISHARES TR | 11,337 | $605 | 0.1% | $52.75 | — | NEW YORK MUN ETF | 464288323 |
| IEMG | ISHARES INC | 9,039 | $596 | 0.1% | $51.12 | — | CORE MSCI EMKT | 46434G103 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 11,579 | $581 | 0.1% | $49.44 | — | SUSTAINABLE MUNI | 46654Q815 |
| AGGY | WISDOMTREE TR | 12,765 | $565 | 0.1% | $47.17 | — | YIELD ENHANCD US | 97717X511 |
| CGBL | CAPITAL GROUP CORE BALANCED | 14,829 | $515 | 0.1% | $32.13 | — | SHS | 14021D107 |
| NUAG | NUSHARES ETF TR | 23,922 | $510 | 0.1% | $22.70 | — | NUVEEN ENHNC YLD | 67092P102 |
| NUSC | NUSHARES ETF TR | 11,383 | $502 | 0.1% | $36.90 | — | NUVEEN ESG SMLCP | 67092P607 |
| GEV | GE VERNOVA INC | 816 | $502 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| DES | WISDOMTREE TR | 14,040 | $473 | 0.1% | $31.06 | — | US SMALLCAP DIVD | 97717W604 |
| IWD | ISHARES TR | 2,300 | $468 | 0.1% | $135.41 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 3,045 | $468 | 0.1% | $115.58 | +34.0% | COM | 742718109 |
| DEM | WISDOMTREE TR | 9,255 | $426 | 0.1% | $43.25 | — | EMER MKT HIGH FD | 97717W315 |
| JNJ | JOHNSON & JOHNSON | 2,265 | $420 | 0.1% | $156.50 | +8.3% | COM | 478160104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,232 | $418 | 0.1% | $28.57 | — | SHS CREATION UNI | 14020X104 |
| SUSA | ISHARES TR | 2,888 | $392 | 0.1% | $106.12 | — | ESG OPTIMIZED | 464288802 |
| MSFT | MICROSOFT CORP | 734 | $380 | 0.1% | $295.95 | +71.9% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 460 | $366 | 0.1% | $590.71 | +24.4% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 1,911 | $356 | 0.1% | $116.53 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 1,807 | $332 | 0.1% | $182.23 | +6.1% | COM | 882508104 |
| GL | GLOBE LIFE INC | 2,251 | $322 | 0.1% | $121.58 | +11.2% | COM | 37959E102 |
| DWM | WISDOMTREE TR | 4,843 | $321 | 0.1% | $58.15 | — | INTL EQUITY FD | 97717W703 |
| PANW | PALO ALTO NETWORKS INC | 1,568 | $319 | 0.1% | $146.48 | +30.7% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 1,272 | $313 | 0.1% | $212.91 | +12.2% | COM | 032654105 |
| VOO | VANGUARD INDEX FDS | 484 | $296 | 0.1% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 5,722 | $295 | 0.1% | $43.62 | +10.8% | COM | 060505104 |
| IWN | ISHARES TR | 1,657 | $293 | 0.1% | $122.36 | — | RUS 2000 VAL ETF | 464287630 |
| MUNI | PIMCO ETF TR | 5,536 | $289 | 0.1% | $51.54 | — | INTER MUN BD ACT | 72201R866 |
| VNQ | VANGUARD INDEX FDS | 3,135 | $287 | 0.1% | $81.55 | — | REAL ESTATE ETF | 922908553 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,354 | $279 | 0.1% | $34.25 | — | SHS CREATION UNI | 14020G101 |
| ACWI | ISHARES TR | 2,009 | $278 | 0.1% | $116.69 | — | MSCI ACWI ETF | 464288257 |
| AOA | ISHARES TR | 3,099 | $273 | 0.1% | $77.57 | — | CORE 80/20 AGGRE | 464289859 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,251 | $263 | 0.0% | $35.64 | — | SHS CREATION UNI | 14020W106 |
| GOOG | ALPHABET INC | 1,067 | $260 | 0.0% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 915 | $258 | 0.0% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| FMB | FIRST TR EXCH TRADED FD III | 5,051 | $256 | 0.0% | $50.64 | — | MANAGD MUN ETF | 33739N108 |
| MS | MORGAN STANLEY | 1,600 | $254 | 0.0% | $120.96 | +21.1% | COM NEW | 617446448 |
| DFAS | DIMENSIONAL ETF TRUST | 3,604 | $247 | 0.0% | $68.46 | — | US SMALL CAP ETF | 25434V500 |
| CSCO | CISCO SYS INC | 3,500 | $239 | 0.0% | $60.10 | +12.1% | COM | 17275R102 |
| T | AT&T INC | 8,244 | $233 | 0.0% | $24.44 | +14.8% | COM | 00206R102 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,798 | $232 | 0.0% | $47.39 | — | RAFI DVLPD MRKTS | 46138E743 |
| BSV | VANGUARD BD INDEX FDS | 2,784 | $220 | 0.0% | $78.30 | — | SHORT TRM BOND | 921937827 |
| CL | COLGATE PALMOLIVE CO | 2,576 | $206 | 0.0% | $87.83 | -3.6% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 700 | $206 | 0.0% | $293.74 | — | MID CAP ETF | 922908629 |
| DXLG | DESTINATION XL GROUP INC | 13,867 | $18 | 0.0% | $4.75 | -72.4% | COM | 25065K104 |