CIK: 0001688184 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $426,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 537,925 | $41,603 | 9.8% | $76.78 | — | INTERMED TERM | 921937819 |
| IGIB | ISHARES TR | 688,072 | $36,667 | 8.6% | $52.20 | — | ISHS 5-10YR INVT | 464288638 |
| FNDF | SCHWAB STRATEGIC TR | 888,264 | $35,548 | 8.3% | $32.06 | — | FUNDAMENTAL INTL | 808524755 |
| SCHD | SCHWAB STRATEGIC TR | 1,270,714 | $33,674 | 7.9% | $3237.04 | — | US DIVIDEND EQ | 808524797 |
| FLRN | SPDR SERIES TRUST | 664,241 | $20,479 | 4.8% | $30.51 | — | BLOOMBERG INVT | 78468R200 |
| MGV | VANGUARD WORLD FD | 125,779 | $16,502 | 3.9% | $127.77 | — | MEGA CAP VAL ETF | 921910840 |
| PAVE | GLOBAL X FDS | 312,263 | $13,608 | 3.2% | $26.01 | — | US INFR DEV ETF | 37954Y673 |
| IUSV | ISHARES TR | 138,340 | $13,091 | 3.1% | $76.16 | — | CORE S&P US VLU | 464287663 |
| AVUV | AMERICAN CENTY ETF TR | 134,686 | $12,270 | 2.9% | $79.65 | — | US SML CP VALU | 025072877 |
| EEM | ISHARES TR | 238,002 | $11,481 | 2.7% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| IXC | ISHARES TR | 281,064 | $11,043 | 2.6% | $13085.16 | — | GLOBAL ENERG ETF | 464287341 |
| FENI | FIDELITY COVINGTON TRUST | 331,662 | $11,031 | 2.6% | $32.50 | — | ENHANCED INTL | 31609A404 |
| SMH | VANECK ETF TRUST | 36,632 | $10,216 | 2.4% | $251.21 | — | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 64,306 | $8,668 | 2.0% | $136.88 | — | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 26,407 | $8,423 | 2.0% | $250.24 | +11.6% | COM | 025816109 |
| IAU | ISHARES GOLD TR | 133,809 | $8,344 | 2.0% | $44.46 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 50,704 | $8,011 | 1.9% | $117.84 | +6.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 13,507 | $7,451 | 1.7% | $295.62 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 33,580 | $6,890 | 1.6% | $116.96 | +72.2% | COM | 037833100 |
| CEG | CONSTELLATION ENERGY CORP | 19,976 | $6,447 | 1.5% | $263.12 | +0.3% | COM | 21037T109 |
| GS | GOLDMAN SACHS GROUP INC | 8,553 | $6,054 | 1.4% | $579.83 | -1.4% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,958 | $5,581 | 1.3% | $265.82 | +63.1% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 11,016 | $5,479 | 1.3% | $380.72 | +13.6% | COM | 594918104 |
| IJJ | ISHARES TR | 42,965 | $5,310 | 1.2% | $122.87 | — | S&P MC 400VL ETF | 464287705 |
| PULS | PGIM ETF TR | 95,452 | $4,750 | 1.1% | $49.28 | — | PGIM ULTRA SH BD | 69344A107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 62,739 | $4,268 | 1.0% | $66.71 | — | S&P SMLCP MOMENT | 46137V498 |
| BITO | PROSHARES TR | 197,779 | $4,254 | 1.0% | $20.82 | — | BITCOIN ETF | 74347G440 |
| XOM | EXXON MOBIL CORP | 38,864 | $4,190 | 1.0% | $53.03 | +97.1% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 14,205 | $3,975 | 0.9% | $276.55 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 21,666 | $3,818 | 0.9% | $171.67 | -4.9% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 16,275 | $3,410 | 0.8% | $171.93 | +9.9% | COM | 097023105 |
| CPRT | COPART INC | 59,183 | $2,904 | 0.7% | $47.40 | +18.1% | COM | 217204106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 29,098 | $2,859 | 0.7% | $108.32 | — | S&P MDCP QUALITY | 46137V472 |
| ITA | ISHARES TR | 14,905 | $2,812 | 0.7% | $114.92 | — | US AER DEF ETF | 464288760 |
| IGSB | ISHARES TR | 48,137 | $2,540 | 0.6% | $53.49 | — | ISHS 1-5YR INVS | 464288646 |
| TSLA | TESLA INC | 7,954 | $2,527 | 0.6% | $193.02 | +56.1% | COM | 88160R101 |
| KO | COCA COLA CO | 31,107 | $2,201 | 0.5% | $55.19 | +26.4% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 4,701 | $2,177 | 0.5% | $434.16 | +5.7% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 17,318 | $2,044 | 0.5% | $90.56 | +27.5% | COM NEW | 26441C204 |
| IEI | ISHARES TR | 16,988 | $2,023 | 0.5% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 19,635 | $1,880 | 0.4% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| DGS | WISDOMTREE TR | 32,336 | $1,786 | 0.4% | $46.34 | — | EMG MKTS SMCAP | 97717W281 |
| ERIE | ERIE INDTY CO | 4,067 | $1,410 | 0.3% | $102.39 | +259.2% | CL A | 29530P102 |
| NULG | NUSHARES ETF TR | 14,585 | $1,370 | 0.3% | $62.21 | — | NUVEEN ESG LRGCP | 67092P201 |
| AMZN | AMAZON COM INC | 5,929 | $1,301 | 0.3% | $148.15 | +33.6% | COM | 023135106 |
| ALB | ALBEMARLE CORP | 20,593 | $1,291 | 0.3% | $109.42 | -46.7% | COM | 012653101 |
| PYPL | PAYPAL HLDGS INC | 16,347 | $1,215 | 0.3% | $68.32 | 0.0% | COM | 70450Y103 |
| FHI | FEDERATED HERMES INC | 25,950 | $1,150 | 0.3% | $26.52 | +51.5% | CL B | 314211103 |
| USRT | ISHARES TR | 19,380 | $1,096 | 0.3% | $47.54 | — | CRE U S REIT ETF | 464288521 |
| VOO | VANGUARD INDEX FDS | 1,918 | $1,089 | 0.3% | $533.44 | — | S&P 500 ETF SHS | 922908363 |
| VTRS | VIATRIS INC | 104,801 | $936 | 0.2% | $11.30 | -27.5% | COM | 92556V106 |
| AVGO | BROADCOM INC | 3,181 | $877 | 0.2% | $163.44 | +32.1% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,772 | $861 | 0.2% | $281.12 | +80.7% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 1,256 | $833 | 0.2% | $363.23 | — | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 808 | $831 | 0.2% | $92.70 | +103.5% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 2,809 | $809 | 0.2% | $184.38 | +34.5% | CL A COM | 922475108 |
| KLAC | KLA CORP | 892 | $799 | 0.2% | $630.89 | +18.6% | COM NEW | 482480100 |
| IWF | ISHARES TR | 1,619 | $687 | 0.2% | $306.74 | — | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 8,517 | $645 | 0.2% | $69.95 | +1.6% | COM | 871829107 |
| MGK | VANGUARD WORLD FD | 1,646 | $603 | 0.1% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| TJX | TJX COS INC NEW | 4,621 | $571 | 0.1% | $59.68 | +110.9% | COM | 872540109 |
| HLF | HERBALIFE LTD | 65,064 | $561 | 0.1% | $12.02 | -38.2% | COM SHS | G4412G101 |
| VRP | INVESCO EXCH TRADED FD TR II | 22,241 | $544 | 0.1% | $22.52 | — | VAR RATE PFD | 46138G870 |
| GOOG | ALPHABET INC | 2,940 | $522 | 0.1% | $134.68 | +22.4% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,233 | $506 | 0.1% | $94.80 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 645 | $476 | 0.1% | $532.50 | +15.8% | CL A | 30303M102 |
| GNTX | GENTEX CORP | 21,595 | $475 | 0.1% | $25.22 | -13.3% | COM | 371901109 |
| NEE | NEXTERA ENERGY INC | 6,716 | $466 | 0.1% | $68.61 | -0.7% | COM | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,898 | $466 | 0.1% | $166.88 | -8.5% | COM | 828806109 |
| QCOM | QUALCOMM INC | 2,783 | $443 | 0.1% | $120.85 | +20.0% | COM | 747525103 |
| GNRC | GENERAC HLDGS INC | 2,991 | $428 | 0.1% | $131.09 | -6.9% | COM | 368736104 |
| — | SYNOVUS FINL CORP | 8,066 | $417 | 0.1% | $31.34 | — | COM NEW | 87161C501 |
| ORCL | ORACLE CORP | 1,801 | $394 | 0.1% | $112.35 | +43.1% | COM | 68389X105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,415 | $367 | 0.1% | $54.84 | — | SPON ADR SER B | 833635105 |
| PLD | PROLOGIS INC. | 3,474 | $365 | 0.1% | $111.19 | -8.0% | COM | 74340W103 |
| LPLA | LPL FINL HLDGS INC | 969 | $363 | 0.1% | $232.86 | +50.5% | COM | 50212V100 |
| SYK | STRYKER CORPORATION | 682 | $270 | 0.1% | $268.05 | +38.6% | COM | 863667101 |
| NEM | NEWMONT CORP | 4,612 | $269 | 0.1% | $43.26 | +22.3% | COM | 651639106 |
| — | TOTALENERGIES SE | 4,171 | $256 | 0.1% | $64.11 | — | SPONSORED ADS | 89151E109 |
| V | VISA INC | 714 | $254 | 0.1% | $272.02 | +27.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 2,570 | $251 | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| LW | LAMB WESTON HLDGS INC | 4,515 | $234 | 0.1% | $55.21 | -4.5% | COM | 513272104 |
| LIT | GLOBAL X FDS | 6,064 | $233 | 0.1% | $38.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| LLY | ELI LILLY & CO | 291 | $227 | 0.1% | $728.64 | +6.1% | COM | 532457108 |
| WLK | WESTLAKE CORPORATION | 2,886 | $219 | 0.1% | $101.14 | -20.6% | COM | 960413102 |
| DASH | DOORDASH INC | 875 | $216 | 0.1% | $200.58 | 0.0% | CL A | 25809K105 |
| DD | DUPONT DE NEMOURS INC | 3,008 | $206 | 0.0% | $29.01 | -5.8% | COM | 26614N102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,354 | $193 | 0.0% | $7.43 | 0.0% | COM | 185899101 |