13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001688931-25-000012
Summary
13F filing with 112 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001688931-25-000012
CIK
0001688931
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001688931-25-000012 | Abbott Laboratories | 1,923 | $257,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | ABBVIE INC | 1,301 | $301,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | ALPHABET INC | 2,708 | $659,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | ALPHABET INC | 2,607 | $633,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | AMAZON COM INC | 5,165 | $1,134,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | AMERICAN CENTY ETF TR | 9,395 | $935,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | AMERICAN CENTY ETF TR | 160,838 | $17,483,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | AMERICAN CENTY ETF TR | 64,846 | $5,116,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | Avantis Emerging Markets Equity ETF | 60,144 | $4,517,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | APPLE INC | 13,304 | $3,387,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | Automatic Data Processing Inc | 682 | $200,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | BERKSHIRE HATHAWAY INC DEL | 2,749 | $1,382,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | CATERPILLAR INC | 2,418 | $1,153,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | CHEVRON CORP NEW | 1,499 | $232,792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | Costco Wholesale Corp | 297 | $275,139 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | Deere & Company | 603 | $275,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | DELTA AIR LINES INC DEL | 4,358 | $247,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | DIMENSIONAL ETF TRUST | 244,975 | $9,252,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | DIMENSIONAL ETF TRUST | 24,804 | $789,767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 3,000 | $300,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 20,000 | $696,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | Exxon Mobil Corporation | 3,177 | $358,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | FIDELITY COVINGTON TRUST | 23,328 | $701,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | FIDELITY COVINGTON TRUST | 5,854 | $214,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | FLEXSHARES TR | 37,896 | $1,561,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | FLEXSHARES TR | 7,199 | $452,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | FLEXSHARES TR | 17,157 | $1,372,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 7,407 | $365,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | GLOBAL X FDS | 49,221 | $2,344,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | GLOBAL X FDS | 28,279 | $946,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | INVESCO EXCHANGE TRADED FD T | 19,498 | $3,698,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | INVESCO S&P 100 EQUAL WEIGHT ETF | 3,872 | $444,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | INVESCO QQQ TR | 2,139 | $1,284,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | ISHARES INC | 109,849 | $7,415,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | ISHARES INC | 31,407 | $2,070,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | ISHARES INC | 10,497 | $311,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | iShares Core MSCI EAFE ETF | 55,315 | $4,829,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | ISHARES TR | 14,807 | $751,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | ISHARES TR | 11,013 | $792,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | ISHARES TR | 21,094 | $531,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | Ishares Trust Ibonds Dec 2031 Term Corporate ETF | 80,228 | $1,702,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | Ishares Tr IBonds Dec 2030 Term Corporate ETF | 48,548 | $1,075,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | iShares Trust iBonds Dec 2032 Term Corporate ETF | 42,339 | $1,084,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | iShares Core S&P Small-Cap ETF | 2,335 | $277,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | ISHARES TR | 21,345 | $14,286,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | ISHARES TR | 16,453 | $1,986,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | ISHARES TR | 12,527 | $3,031,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | iShares MSCI EAFE ETF | 3,977 | $371,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | iShares Russell Mid-Cap ETF | 4,000 | $386,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | iShares Core US Aggregate Bond ETF | 78,414 | $7,861,004 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | iShares MSCI Emerging Markets ETF | 8,656 | $462,230 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | ISHARES TR | 11,022 | $845,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | ISHARES TR | 5,516 | $323,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | J P MORGAN EXCHANGE TRADED F | 364,563 | $22,934,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | J P MORGAN EXCHANGE TRADED F | 276,419 | $14,022,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | JPMORGAN CHASE & CO. | 687 | $216,701 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | KEYCORP | 10,025 | $187,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | KRATOS DEFENSE & SEC SOLUTIO | 4,000 | $365,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | META PLATFORMS INC | 790 | $580,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | MICROSOFT CORP | 3,314 | $1,716,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | MOTOROLA SOLUTIONS INC | 764 | $349,467 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | NVIDIA CORPORATION | 3,471 | $647,619 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | OAKTREE SPECIALTY LENDING CO | 20,000 | $261,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | ORACLE CORP | 776 | $218,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | PROCTER AND GAMBLE CO | 2,348 | $360,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | SCHWAB STRATEGIC TR | 61,163 | $1,572,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | SCHWAB STRATEGIC TR | 20,967 | $488,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | SCHWAB STRATEGIC TR | 10,248 | $327,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | SCHWAB STRATEGIC TR | 20,534 | $501,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | SCHWAB STRATEGIC TR | 12,405 | $267,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | SCHWAB STRATEGIC TR | 6,293 | $209,997 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | SCHWAB STRATEGIC TR | 54,160 | $1,478,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | SCHWAB STRATEGIC TR | 8,576 | $310,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | SELECT SECTOR SPDR TR | 724 | $204,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | SELECT SECTOR SPDR TR | 1,780 | $247,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | SPDR GOLD TR | 867 | $308,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | SPDR INDEX SHS FDS | 7,158 | $306,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | SPDR S&P 500 ETF TR | 3,804 | $2,534,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | SPDR S&P MIDCAP 400 ETF TR | 579 | $345,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | SPDR SERIES TRUST | 1,277 | $347,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | SPDR SERIES TRUST | 24,708 | $1,367,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | SPDR Port Long Term Treasury ETF | 17,317 | $466,693 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | T ROWE PRICE ETF INC | 33,669 | $1,645,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,064 | $297,165 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | TCW ETF TRUST | 3,337 | $325,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | TESLA INC | 3,406 | $1,514,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | TG THERAPEUTICS INC | 10,000 | $361,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | Vanguard Short-Term Bond Index ETF | 159,386 | $12,577,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | VANGUARD BD INDEX FDS | 31,024 | $2,307,245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | VANGUARD INDEX FDS | 12,779 | $2,383,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | VANGUARD INDEX FDS | 8,525 | $2,503,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | Vanguard Real Estate | 54,209 | $4,955,798 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | Vanguard Small-Cap | 2,089 | $531,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | VANGUARD INDEX FDS | 6,017 | $2,885,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | VANGUARD INDEX FDS | 752 | $223,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | VANGUARD INDEX FDS | 76,089 | $24,970,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | Vanguard FTSE Emerging Markets | 94,636 | $5,127,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 57,205 | $3,434,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | VANGUARD SHORT-TERM TREASURY ETF | 34,266 | $2,016,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | Vanguard Russell 1000 Growth | 14,045 | $1,692,423 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | Vanguard Short Term Corp Bond | 10,199 | $815,211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | VANGUARD SCOTTSDALE FDS | 42,654 | $3,587,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | VANGUARD STAR FDS | 4,204 | $308,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | VANGUARD TAX-MANAGED FDS | 319,752 | $19,159,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | Vanguard High Dividend Yield | 1,866 | $263,013 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | VictoryShares Short-Term Bond ETF | 31,496 | $1,605,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | VISA INC | 690 | $235,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | VISTRA CORP | 1,245 | $243,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | WALMART INC | 7,138 | $735,642 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | WISDOMTREE TR | 6,600 | $303,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001688931-25-000012 | WISDOMTREE TR | 19,162 | $727,006 | 2025-Q1 | — |