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CIK 0001688931 • 6 13F filings • Apr 29, 2025 – Jul 31, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $274K | 0.1% | 2,066 SH | |
| ABBVIE INC | COM | $272K | 0.1% | 1,299 SH | |
| ALPHABET INC | CAP STK CL A | $400K | 0.1% | 2,589 SH | |
| ALPHABET INC | CAP STK CL C | $368K | 0.1% | 2,356 SH | |
| AMAZON COM INC | COM | $1.1M | 0.4% | 5,896 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.7M | 1.0% | 45,467 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $2.7M | 1.0% | 41,165 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $16.1M | 6.0% | 174,083 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $805K | 0.3% | 9,239 SH | |
| APPLE INC | COM | $3.1M | 1.2% | 13,918 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $208K | 0.1% | 682 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 0.6% | 2,821 SH | |
| CATERPILLAR INC | COM | $797K | 0.3% | 2,418 SH | |
| CHEVRON CORP NEW | COM | $241K | 0.1% | 1,443 SH | |
| COSTCO WHSL CORP NEW | COM | $280K | 0.1% | 296 SH | |
| DEERE & CO | COM | $283K | 0.1% | 602 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $9.2M | 3.4% | 278,942 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $792K | 0.3% | 28,120 SH | |
| DIREXION SHS ETF TR | DAILY REGIONAL | $216K | 0.1% | 2,500 SH | |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $319K | 0.1% | 20,000 SH | |
| EXXON MOBIL CORP | COM | $378K | 0.1% | 3,175 SH | |
| FLEXSHARES TR | HIG YLD VL ETF | $3.3M | 1.2% | 82,684 SH | |
| FLEXSHARES TR | QLT DIV DEF IDX | $1.1M | 0.4% | 15,365 SH | |
| GLOBAL X FDS | AGING POPULATION | $1.0M | 0.4% | 32,557 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $357K | 0.1% | 9,824 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $1.9M | 0.7% | 49,685 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.9M | 1.4% | 22,376 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.0M | 0.4% | 2,187 SH | |
| ISHARES INC | CORE MSCI EMKT | $1.7M | 0.6% | 31,299 SH | |
| ISHARES INC | EM MKTS DIV ETF | $286K | 0.1% | 10,496 SH | |
| ISHARES INC | MSCI EMRG CHN | $7.1M | 2.6% | 129,190 SH | |
| ISHARES TR | CORE MSCI EAFE | $4.3M | 1.6% | 56,440 SH | |
| ISHARES TR | CORE S&P SCP ETF | $243K | 0.1% | 2,325 SH | |
| ISHARES TR | CORE S&P500 ETF | $12.0M | 4.5% | 21,305 SH | |
| ISHARES TR | CORE US AGGBD ET | $8.2M | 3.1% | 83,355 SH | |
| ISHARES TR | CRE U S REIT ETF | $287K | 0.1% | 4,991 SH | |
| ISHARES TR | EAFE SML CP ETF | $704K | 0.3% | 11,086 SH | |
| ISHARES TR | EXPONENTIAL TECH | $639K | 0.2% | 11,094 SH | |
| ISHARES TR | IBDS DEC28 ETF | $214K | 0.1% | 8,485 SH | |
| ISHARES TR | IBONDS 29 TRM TS | $310K | 0.1% | 14,251 SH | |
| ISHARES TR | IBONDS DEC 2030 | $1.1M | 0.4% | 49,014 SH | |
| ISHARES TR | IBONDS DEC 2031 | $1.7M | 0.6% | 80,271 SH | |
| ISHARES TR | IBONDS DEC 2032 | $1.0M | 0.4% | 41,027 SH | |
| ISHARES TR | IBONDS DEC 29 | $310K | 0.1% | 13,420 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $609K | 0.2% | 24,225 SH | |
| ISHARES TR | MSCI EAFE ETF | $315K | 0.1% | 3,852 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $5.4M | 2.0% | 123,183 SH | |
| ISHARES TR | RUS MID CAP ETF | $340K | 0.1% | 4,000 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $2.5M | 0.9% | 12,556 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $1.5M | 0.6% | 16,453 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $493K | 0.2% | 9,721 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $14.1M | 5.3% | 279,252 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $23.0M | 8.6% | 407,496 SH | |
| META PLATFORMS INC | CL A | $406K | 0.2% | 705 SH | |
| MICROSOFT CORP | COM | $1.2M | 0.4% | 3,214 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $290K | 0.1% | 662 SH | |
| NVIDIA CORPORATION | COM | $328K | 0.1% | 3,027 SH | |
| OAKTREE SPECIALTY LENDING CO | COM | $200K | 0.1% | 13,000 SH | |
| ORACLE CORP | COM | $272K | 0.1% | 1,943 SH | |
| PROCTER AND GAMBLE CO | COM | $414K | 0.2% | 2,431 SH | |
| SANDSTORM GOLD LTD | COM NEW | $189K | 0.1% | 25,049 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $247K | 0.1% | 8,019 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $416K | 0.2% | 21,014 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $511K | 0.2% | 20,995 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.3M | 0.5% | 61,309 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.3M | 0.5% | 48,274 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $257K | 0.1% | 10,248 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $450K | 0.2% | 20,925 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $260K | 0.1% | 1,780 SH | |
| SPDR GOLD TR | GOLD SHS | $200K | 0.1% | 695 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $261K | 0.1% | 7,158 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.7M | 1.0% | 4,772 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $365K | 0.1% | 684 SH | |
| SPDR SER TR | NYSE TECH ETF | $245K | 0.1% | 1,277 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $475K | 0.2% | 17,429 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $1.3M | 0.5% | 24,705 SH | |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $358K | 0.1% | 9,397 SH | |
| TCW ETF TRUST | TRANSFORM SUPPLY | $246K | 0.1% | 4,261 SH | |
| TCW ETF TRUST | TRANSFORM SYSTEM | $320K | 0.1% | 4,590 SH | |
| TESLA INC | COM | $878K | 0.3% | 3,388 SH | |
| TG THERAPEUTICS INC | COM | $394K | 0.1% | 10,000 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $12.2M | 4.5% | 155,608 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.6M | 1.0% | 35,527 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $2.2M | 0.8% | 5,904 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $2.5M | 0.9% | 9,607 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $7.5M | 2.8% | 82,434 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $616K | 0.2% | 1,198 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $474K | 0.2% | 2,136 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $39.8M | 14.8% | 144,927 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $1.7M | 0.7% | 10,113 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.4M | 1.7% | 98,087 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3.6M | 1.4% | 44,522 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $3.5M | 1.3% | 58,322 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.1M | 0.8% | 36,522 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $991K | 0.4% | 12,556 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $871K | 0.3% | 9,391 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $22.3M | 8.3% | 438,326 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $241K | 0.1% | 1,866 SH | |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $410K | 0.2% | 8,104 SH | |
| VISA INC | COM CL A | $241K | 0.1% | 687 SH | |
| WALMART INC | COM | $626K | 0.2% | 7,127 SH | |
| WISDOMTREE TR | EM EX ST-OWNED | $592K | 0.2% | 19,162 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $278K | 0.1% | 6,600 SH |
| 13F-HR |
| 0001688931-26-000007 |
| $279.1M |
| View |
| Aug 4, 2025 | Q2 2025 | 13F-HR | 0001688931-25-000007 | $251.4M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001688931-26-000005 | $250.7M | View |
| Apr 29, 2025 | Q1 2025 | 13F-HR | 0001688931-25-000005 | $268.7M | View |