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CIK 0001692820 • 6 13F filings • Apr 25, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACWI | ETF | $323K | 0.1% | 2,280 SH | New |
| AGG | ETF | $13K | 0.0% | 126 SH | New |
| BIV | ETF | $40K | 0.0% | 515 SH | New |
| BKLN | ETF | $81K | 0.0% | 3,859 SH | New |
| BLV | ETF | $34K | 0.0% | 493 SH | New |
| BSCQ | ETF | $20.7M | 6.1% | 1,057,133 SH | New |
| BSV | ETF | $76K | 0.0% | 968 SH | New |
| DJP | ETN | $3.7M | 1.1% | 99,023 SH | New |
| EEM | ETF | $4K | 0.0% | 73 SH | New |
| EFA | ETF | $1.2M | 0.3% | 12,020 SH | New |
| EMB | ETF | $41K | 0.0% | 428 SH | New |
| IDEV | ETF | $370K | 0.1% | 4,485 SH | New |
| IEF | ETF | $41.4M | 12.2% | 430,869 SH | New |
| IEFA | ETF | $76.7M | 22.5% | 856,832 SH | New |
| IEMG | ETF | $41.9M | 12.3% | 623,437 SH | New |
| IJH | ETF | $15.3M | 4.5% | 231,495 SH | New |
| IJR | ETF | $10.7M | 3.2% | 89,171 SH | New |
| IVV | ETF | $41.6M | 12.2% | 60,793 SH | New |
| IWR | ETF | $396K | 0.1% | 4,114 SH | New |
| IWV | ETF | $627K | 0.2% | 1,620 SH | New |
| MUB | ETF | $4.7M | 1.4% | 43,427 SH | New |
| RWO | ETF | $41K | 0.0% | 912 SH | New |
| SCHA | ETF | $2.6M | 0.8% | 92,079 SH | New |
| SCHB | ETF | $2.7M | 0.8% | 103,931 SH | New |
| SCHE | ETF | $1.2M | 0.4% | 37,554 SH | New |
| SCHF | ETF | $1.8M | 0.5% | 74,912 SH | New |
| SCHM | ETF | $980K | 0.3% | 32,589 SH | New |
| SCHX | ETF | $4.6M | 1.3% | 169,446 SH | New |
| SHY | ETF | $864K | 0.3% | 10,431 SH | New |
| SPDW | ETF | $7.6M | 2.2% | 170,954 SH | New |
| SPEM | ETF | $3.2M | 0.9% | 67,903 SH | New |
| SPMD | ETF | $507K | 0.1% | 8,761 SH | New |
| SPSM | ETF | $2.6M | 0.8% | 55,327 SH | New |
| SPTL | ETF | $1.5M | 0.4% | 55,983 SH | New |
| SPTM | ETF | $413 | 0.0% | 5 SH | New |
| SPY | ETF | $1.6M | 0.5% | 2,300 SH | New |
| SUB | ETF | $2.9M | 0.8% | 26,879 SH | New |
| VB | ETF | $94K | 0.0% | 363 SH | New |
| VEA | ETF | $76K | 0.0% | 1,214 SH | New |
| VGLT | ETF | $44.1M | 13.0% | 790,691 SH | New |
| VMBS | ETF | $44K | 0.0% | 944 SH | New |
| VO | ETF | $325K | 0.1% | 1,120 SH | New |
| VOO | ETF | $221K | 0.1% | 352 SH | New |
| VTI | ETF | $264K | 0.1% | 788 SH | New |
| VWO | ETF | $382K | 0.1% | 7,112 SH | New |
| VXF | ETF | $129K | 0.0% | 619 SH | New |
| XRAY | Common Stock | $4K | 0.0% | 390 SH | New |
| 13F-HR |
| 0001104659-26-088417 |
| $451.2M |
| View |
| Aug 6, 2025 | Q2 2025 | 13F-HR | 0001104659-25-074685 | $274.0M | View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0001104659-26-047829 | $348.7M | View |
| Apr 25, 2025 | Q1 2025 | 13F-HR | 0001104659-25-039345 | $325.8M | View |