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CIK 0001657980 • 6 13F filings • May 7, 2025 – Aug 18, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $341K | 0.1%Prev: 0.1% | 1,936 SH | |
| ALPHABET INC | CAP STK CL C | $238K | 0.1%Prev: 0.1% | 1,341 SH | |
| AMAZON COM INC | COM | $877K | 0.3%Prev: 0.3% | 3,999 SH | |
| AMGEN INC | COM | $287K | 0.1%Prev: 0.1% | 1,028 SH | |
| APPLE INC | COM | $3.8M | 1.3%Prev: 1.2% | 18,389 SH | |
| AXON ENTERPRISE INC | COM | $298K | 0.1%Prev: 0.1% | 360 SH | |
| BOEING CO | COM | $387K | 0.1%Prev: 0.1% | 1,848 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $319K | 0.1%Prev: 0.1% | 6,900 SH | |
| BROADCOM INC | COM | $390K | 0.1%Prev: 0.1% | 1,415 SH | |
| CATERPILLAR INC | COM | $1.6M | 0.5%Prev: 0.5% | 4,150 SH | |
| COSTCO WHSL CORP NEW | COM | $2.2M | 0.7%Prev: 0.7% | 2,250 SH | |
| CVS HEALTH CORP | COM | $356K | 0.1%Prev: 0.1% | 5,162 SH | |
| DISNEY WALT CO | COM | $496K | 0.2%Prev: 0.2% | 4,000 SH | |
| EXXON MOBIL CORP | COM | $1.0M | 0.3%Prev: 0.3% | 9,431 SH | |
| FEDEX CORP | COM | $238K | 0.1%Prev: 0.1% | 1,048 SH | |
| GE AEROSPACE | COM NEW | $333K | 0.1%Prev: 0.1% | 1,293 SH | |
| GILEAD SCIENCES INC | COM | $222K | 0.1%Prev: 0.1% | 2,000 SH | |
| HOME DEPOT INC | COM | $490K | 0.2%Prev: 0.2% | 1,337 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $531K | 0.2%Prev: 0.2% | 1,800 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.9M | 0.6%Prev: 0.6% | 3,360 SH | |
| ISHARES INC | CORE MSCI EMKT | $365K | 0.1%Prev: 0.1% | 6,084 SH | |
| ISHARES INC | MSCI EMRG CHN | $3.4M | 1.2%Prev: 1.1% | 54,637 SH | |
| ISHARES TR | CORE MSCI EAFE | $2.4M | 0.8%Prev: 0.8% | 29,189 SH | |
| ISHARES TR | CORE MSCI PAC | $2.6M | 0.9%Prev: 0.8% | 37,754 SH | |
| ISHARES TR | CORE S&P MCP ETF | $211K | 0.1%Prev: 0.1% | 3,398 SH | |
| ISHARES TR | CORE S&P US GWT | $1.0M | 0.3%Prev: 0.3% | 6,934 SH | |
| ISHARES TR | CORE S&P US VLU | $3.1M | 1.0%Prev: 1.0% | 32,954 SH | |
| ISHARES TR | CORE S&P500 ETF | $2.3M | 0.8%Prev: 0.7% | 3,719 SH | |
| ISHARES TR | HDG MSCI EAFE | $15.3M | 5.1%Prev: 4.8% | 404,319 SH | |
| ISHARES TR | IBONDS 26 TRM TS | $17.9M | 6.0%Prev: 5.6% | 780,983 SH | |
| ISHARES TR | IBONDS 27 TRM TS | $16.7M | 5.6%Prev: 5.2% | 743,411 SH | |
| ISHARES TR | IBONDS 28 TRM TS | $16.8M | 5.6%Prev: 5.2% | 750,016 SH | |
| ISHARES TR | IBONDS 29 TRM TS | $15.1M | 5.1%Prev: 4.7% | 690,448 SH | |
| ISHARES TR | MSCI EAFE ETF | $2.2M | 0.7%Prev: 0.7% | 24,995 SH | |
| ISHARES TR | RUS 1000 ETF | $1.1M | 0.4%Prev: 0.3% | 3,222 SH | |
| ISHARES TR | RUS MID CAP ETF | $2.4M | 0.8%Prev: 0.8% | 26,450 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $358K | 0.1%Prev: 0.1% | 1,661 SH | |
| ISHARES TR | S&P 500 VAL ETF | $357K | 0.1%Prev: 0.1% | 1,828 SH | |
| ISHARES TR | S&P MC 400GR ETF | $7.4M | 2.5%Prev: 2.3% | 81,628 SH | |
| ISHARES TR | US SML CAP EQT | $8.9M | 3.0%Prev: 2.8% | 131,450 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $5.5M | 1.9%Prev: 1.7% | 84,580 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $2.3M | 0.8%Prev: 0.7% | 36,773 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $869K | 0.3%Prev: 0.3% | 18,023 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $11.4M | 3.8%Prev: 3.6% | 225,355 SH | |
| JPMORGAN CHASE & CO. | COM | $507K | 0.2%Prev: 0.2% | 1,747 SH | |
| META PLATFORMS INC | CL A | $408K | 0.1%Prev: 0.1% | 552 SH | |
| MICROSOFT CORP | COM | $3.1M | 1.0%Prev: 1.0% | 6,200 SH | |
| NEWSMAX INC | COM SHS CLASS B | $1.6M | 0.5%Prev: 0.5% | 107,741 SH | |
| NVIDIA CORPORATION | COM | $2.6M | 0.9%Prev: 0.8% | 16,721 SH | |
| ORACLE CORP | COM | $2.3M | 0.8%Prev: 0.7% | 10,600 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $6.3M | 2.1%Prev: 2.0% | 68,088 SH | |
| PROCTER AND GAMBLE CO | COM | $296K | 0.1%Prev: 0.1% | 1,861 SH | |
| SCHWAB CHARLES CORP | COM | $357K | 0.1%Prev: 0.1% | 3,915 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $17.9M | 6.0%Prev: 5.6% | 810,881 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $704K | 0.2%Prev: 0.2% | 29,523 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $31.5M | 10.5%Prev: 9.8% | 1,079,625 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $18.3M | 6.1%Prev: 5.7% | 661,822 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $4.8M | 1.6%Prev: 1.5% | 194,727 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $18.3M | 6.1%Prev: 5.7% | 651,013 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.1M | 0.7%Prev: 0.6% | 81,482 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $471K | 0.2% | 6,895 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $16.0M | 5.3% | 397,961 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $246K | 0.1%Prev: 0.1% | 1,085 SH | |
| TESLA INC | COM | $499K | 0.2%Prev: 0.2% | 1,571 SH | |
| TEXAS INSTRS INC | COM | $353K | 0.1%Prev: 0.1% | 1,701 SH | |
| VANECK ETF TRUST | FALLEN ANGEL HG | $2.5M | 0.8%Prev: 0.8% | 83,880 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $284K | 0.1%Prev: 0.1% | 3,861 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $537K | 0.2%Prev: 0.2% | 1,225 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.9M | 2.6%Prev: 2.5% | 13,966 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $624K | 0.2%Prev: 0.2% | 2,633 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $328K | 0.1%Prev: 0.1% | 1,855 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $564K | 0.2%Prev: 0.2% | 9,897 SH | |
| VERIZON COMMUNICATIONS INC | COM | $861K | 0.3%Prev: 0.3% | 19,906 SH | |
| WALMART INC | COM | $285K | 0.1%Prev: 0.1% | 2,917 SH | |
| WELLS FARGO CO NEW | COM | $280K | 0.1%Prev: 0.1% | 3,496 SH |
| 13F-HR |
| 0001420506-26-001849 |
| $305.7M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001420506-25-001983 | $320.7M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001420506-26-000950 | $290.9M | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0001420506-25-000901 | $277.9M | View |