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CIK 0001688931 • 6 13F filings • Apr 29, 2025 – Jul 31, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $287K | 0.1%Prev: 0.1% | 1,318 SH | Increased+19 SH |
| ALPHABET INC | CAP STK CL A | $660K | 0.3%Prev: 0.1% | 2,295 SH | Increased-294 SH |
| ALPHABET INC | CAP STK CL C | $772K | 0.3%Prev: 0.1% | 2,691 SH | Increased+335 SH |
| AMAZON COM INC | COM | $1.1M | 0.4%Prev: 0.4% | 5,297 SH | Decreased-599 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $6.5M | 2.6%Prev: 1.0% | 81,162 SH | Increased+35,695 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $8.0M | 3.2%Prev: 1.0% | 93,746 SH | Increased+52,581 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $15.3M | 6.1%Prev: 6.0% | 137,516 SH | Decreased-36,567 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.0M | 0.4%Prev: 0.3% | 9,195 SH | Increased-44 SH |
| APPLE INC | COM | $2.8M | 1.1%Prev: 1.2% | 10,979 SH | Decreased-2,939 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 0.5%Prev: 0.6% | 2,850 SH | Decreased+29 SH |
| CATERPILLAR INC | COM | $1.7M | 0.7%Prev: 0.3% | 2,340 SH | Increased-78 SH |
| CHEVRON CORPORATION | COM | $277K | 0.1% | 1,340 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $233K | 0.1% | 233 SH | New |
| DBX ETF TR | XTRACK MSCI EAFE | $359K | 0.1% | 11,070 SH | New |
| DEERE & CO | COM | $341K | 0.1%Prev: 0.1% | 605 SH | Increased+3 SH |
| DELTA AIR LINES INC | COM NEW | $290K | 0.1% | 4,368 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $6.9M | 2.7%Prev: 3.4% | 186,624 SH | Decreased-92,318 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $855K | 0.3%Prev: 0.3% | 24,406 SH | Increased-3,714 SH |
| ELI LILLY & CO | COM | $225K | 0.1% | 245 SH | New |
| EXXON MOBIL CORP | COM | $475K | 0.2%Prev: 0.1% | 2,799 SH | Increased-376 SH |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $1.8M | 0.7% | 55,512 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $984K | 0.4% | 25,885 SH | New |
| FLEXSHARES TR | HIG YLD VL ETF | $1.1M | 0.4%Prev: 1.2% | 26,820 SH | Decreased-55,864 SH |
| FLEXSHARES TR | QLT DIV DEF IDX | $1.3M | 0.5%Prev: 0.4% | 16,018 SH | Increased+653 SH |
| FLEXSHARES TR | STOXX GLOBR INF | $460K | 0.2% | 7,199 SH | New |
| GLOBAL X FDS | AGING POPULATION | $692K | 0.3%Prev: 0.4% | 19,431 SH | Decreased-13,126 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $264K | 0.1%Prev: 0.1% | 5,649 SH | Decreased-4,175 SH |
| GLOBAL X FDS | US INFR DEV ETF | $2.7M | 1.1%Prev: 0.7% | 52,364 SH | Increased+2,679 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $2.6M | 1.0% | 22,466 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.4M | 1.0%Prev: 1.4% | 12,595 SH | Decreased-9,781 SH |
| INVESCO QQQ TR | UNIT SER 1 | $488K | 0.2%Prev: 0.4% | 845 SH | Decreased-1,342 SH |
| ISHARES INC | CORE MSCI EMKT | $2.1M | 0.8%Prev: 0.6% | 29,426 SH | Increased-1,873 SH |
| ISHARES INC | MSCI EMRG CHN | $7.8M | 3.1%Prev: 2.6% | 98,985 SH | Increased-30,205 SH |
| ISHARES TR | CORE MSCI EAFE | $4.3M | 1.7%Prev: 1.6% | 47,750 SH | Increased-8,690 SH |
| ISHARES TR | CORE S&P SCP ETF | $278K | 0.1%Prev: 0.1% | 2,240 SH | Increased-85 SH |
| ISHARES TR | CORE S&P500 ETF | $13.0M | 5.2%Prev: 4.5% | 19,863 SH | Increased-1,442 SH |
| ISHARES TR | CORE US AGGBD ET | $6.9M | 2.7%Prev: 3.1% | 69,449 SH | Decreased-13,906 SH |
| ISHARES TR | CRE U S REIT ETF | $327K | 0.1%Prev: 0.1% | 5,521 SH | Increased+530 SH |
| ISHARES TR | EAFE SML CP ETF | $743K | 0.3%Prev: 0.3% | 9,476 SH | Increased-1,610 SH |
| ISHARES TR | FUTURE EXPONENTI | $505K | 0.2% | 7,417 SH | New |
| ISHARES TR | IBONDS DEC 2030 | $993K | 0.4%Prev: 0.4% | 45,358 SH | Decreased-3,656 SH |
| ISHARES TR | IBONDS DEC 2031 | $1.6M | 0.6%Prev: 0.6% | 76,330 SH | Decreased-3,941 SH |
| ISHARES TR | IBONDS DEC 2032 | $994K | 0.4%Prev: 0.4% | 39,337 SH | Decreased-1,690 SH |
| ISHARES TR | IBONDS DEC 29 | $320K | 0.1%Prev: 0.1% | 13,761 SH | Increased+341 SH |
| ISHARES TR | MSCI EAFE ETF | $357K | 0.1%Prev: 0.1% | 3,675 SH | Increased-177 SH |
| ISHARES TR | MSCI EMG MKT ETF | $492K | 0.2%Prev: 2.0% | 8,656 SH | Decreased-114,527 SH |
| ISHARES TR | RUS MID CAP ETF | $389K | 0.2%Prev: 0.1% | 4,000 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $2.8M | 1.1%Prev: 0.9% | 11,345 SH | Increased-1,211 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.9M | 0.7%Prev: 0.6% | 16,453 SH | Increased |
| ISHARES TR | U.S. TECH ETF | $511K | 0.2% | 2,816 SH | New |
| ISHARES TR | ULTRA SHORT DUR | $876K | 0.3% | 17,310 SH | New |
| ISHARES TR | US CONSM STAPLES | $202K | 0.1% | 2,886 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $12.9M | 5.1%Prev: 5.3% | 254,253 SH | Decreased-24,999 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $17.9M | 7.1%Prev: 8.6% | 292,091 SH | Decreased-115,405 SH |
| META PLATFORMS INC | CL A | $415K | 0.2%Prev: 0.2% | 725 SH | Increased+20 SH |
| MICROSOFT CORP | COM | $1.2M | 0.5%Prev: 0.4% | 3,116 SH | Decreased-98 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $352K | 0.1%Prev: 0.1% | 812 SH | Increased+150 SH |
| NVIDIA CORPORATION | COM | $760K | 0.3%Prev: 0.1% | 4,355 SH | Increased+1,328 SH |
| PROCTER & GAMBLE CO | COM | $328K | 0.1% | 2,269 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $207K | 0.1% | 6,284 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $354K | 0.1%Prev: 0.1% | 9,251 SH | Increased+1,232 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $400K | 0.2%Prev: 0.2% | 16,142 SH | Decreased-4,872 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $484K | 0.2%Prev: 0.2% | 19,959 SH | Decreased-1,036 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.5M | 0.6%Prev: 0.5% | 61,041 SH | Increased-268 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.6M | 0.6%Prev: 0.5% | 52,666 SH | Increased+4,392 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $299K | 0.1%Prev: 0.1% | 10,248 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $261K | 0.1% | 1,781 SH | New |
| SPDR GOLD TR | GOLD SHS | $343K | 0.1%Prev: 0.1% | 798 SH | Increased+103 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $327K | 0.1% | 7,158 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $2.1M | 0.9% | 41,085 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.7M | 0.7% | 2,678 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $359K | 0.1% | 583 SH | New |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $2.9M | 1.1%Prev: 0.1% | 64,568 SH | Increased+55,171 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $365K | 0.1% | 1,079 SH | New |
| TCW ETF TRUST | TRANSFORM SYSTEM | $326K | 0.1%Prev: 0.1% | 3,337 SH | Increased-1,253 SH |
| TESLA INC | COM | $1.2M | 0.5%Prev: 0.3% | 3,255 SH | Increased-133 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $12.5M | 5.0%Prev: 4.5% | 159,268 SH | Increased+3,660 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.2M | 0.9%Prev: 1.0% | 29,771 SH | Decreased-5,756 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.8M | 0.7%Prev: 0.8% | 4,200 SH | Decreased-1,704 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $2.3M | 0.9%Prev: 0.9% | 7,999 SH | Decreased-1,608 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.3M | 1.7%Prev: 2.8% | 48,010 SH | Decreased-34,424 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $414K | 0.2%Prev: 0.2% | 1,580 SH | Decreased-556 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $227K | 0.1% | 752 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $21.7M | 8.7%Prev: 14.8% | 67,745 SH | Decreased-77,182 SH |
| VANGUARD INDEX FDS | VALUE ETF | $3.7M | 1.5%Prev: 0.7% | 19,048 SH | Increased+8,935 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.8M | 1.9%Prev: 1.7% | 88,832 SH | Increased-9,255 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3.2M | 1.3%Prev: 1.4% | 39,026 SH | Decreased-5,496 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $3.2M | 1.3%Prev: 1.3% | 53,173 SH | Decreased-5,149 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.7M | 0.7%Prev: 0.8% | 29,218 SH | Decreased-7,304 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $667K | 0.3%Prev: 0.4% | 8,420 SH | Decreased-4,136 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $3.0M | 1.2%Prev: 0.3% | 27,662 SH | Increased+18,271 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $17.1M | 6.8%Prev: 8.3% | 267,325 SH | Decreased-171,001 SH |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $6.1M | 2.4%Prev: 0.2% | 120,685 SH | Increased+112,581 SH |
| VISA INC | COM CL A | $218K | 0.1%Prev: 0.1% | 720 SH | Decreased+33 SH |
| WALMART INC | COM | $814K | 0.3%Prev: 0.2% | 6,553 SH | Increased-574 SH |
| WISDOMTREE TR | EM EX ST-OWNED | $552K | 0.2%Prev: 0.2% | 13,762 SH | Decreased-5,400 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $224K | 0.1%Prev: 0.1% | 4,500 SH | Decreased-2,100 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 |