CIK: 0001712686 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $381,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 114,248 | $25,378 | 6.6% | $123.50 | +86.9% | COM | 037833100 |
| MSFT | Microsoft Corp. | 62,196 | $23,348 | 6.1% | $126.59 | +220.0% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 111,819 | $21,275 | 5.6% | $130.29 | +66.6% | COM | 023135106 |
| — | Nvidia Corp. | 192,582 | $20,872 | 5.5% | $201.97 | — | COM | 67066g104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 862,702 | $17,064 | 4.5% | $25.57 | — | ETF | 808524805 |
| — | Alphabet Inc. Class C | 103,840 | $16,223 | 4.2% | $167.33 | — | COM | 02079k107 |
| — | Meta Platforms Inc Class A | 26,650 | $15,360 | 4.0% | $486.00 | — | COM | 30303m102 |
| — | Costco Wholesale Co. | 12,983 | $12,279 | 3.2% | $355.40 | — | COM | 22160k105 |
| PGR | Progressive Co. Ohio | 39,631 | $11,216 | 2.9% | $165.43 | +48.3% | COM | 743315103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 438,835 | $10,988 | 2.9% | $38.00 | — | ETF | 808524300 |
| — | Service Now Inc | 12,980 | $10,334 | 2.7% | $762.40 | — | COM | 81762p102 |
| — | Goldman Sachs Group, Inc. | 18,093 | $9,884 | 2.6% | $510.96 | — | COM | 38141g104 |
| — | Mastercard Inc Class A | 17,625 | $9,661 | 2.5% | $481.57 | — | COM | 57636q104 |
| CTAS | Cintas Group | 46,748 | $9,608 | 2.5% | $197.80 | -0.0% | COM | 172908105 |
| — | Intuitive Surgical | 19,161 | $9,490 | 2.5% | $399.09 | — | COM | 46120e602 |
| — | Netflix Inc. | 9,723 | $9,067 | 2.4% | $621.51 | — | COM | 64110l106 |
| ANET | Arista Networks Inc. | 100,683 | $7,801 | 2.0% | $102.84 | -1.4% | COM | 040413205 |
| ARM | Arm Holdings PLC - ADR | 71,768 | $7,664 | 2.0% | $139.42 | — | COM | 042068205 |
| CMG | Chipotle Mexican Grl | 145,742 | $7,318 | 1.9% | $61.26 | -11.2% | COM | 169656105 |
| — | Uber Technologies Inc. | 96,532 | $7,033 | 1.8% | $76.61 | — | COM | 90353t100 |
| URI | United Rentals Inc. | 10,478 | $6,567 | 1.7% | $419.96 | +62.4% | COM | 911363109 |
| AVGO | Broadcom Inc. | 36,563 | $6,122 | 1.6% | $209.82 | 0.0% | COM | 11135F101 |
| SCHM | CHARLES SCHWAB US MC ETF | 219,217 | $5,743 | 1.5% | $37.73 | — | ETF | 808524508 |
| — | Oracle Corp | 38,240 | $5,346 | 1.4% | $164.52 | — | COM | 68389x105 |
| LLY | Eli Lilly & Co | 6,390 | $5,278 | 1.4% | $418.42 | +97.6% | COM | 532457108 |
| — | Vertiv Holdings Co Class A | 70,948 | $5,122 | 1.3% | $81.67 | — | COM | 92537n108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 172,822 | $4,832 | 1.3% | $36.54 | — | ETF | 808524797 |
| SHW | Sherwin Williams Co | 13,782 | $4,813 | 1.3% | $253.46 | +37.3% | COM | 824348106 |
| FBCG | Fidelity Blue Chip Growth ETF | 118,759 | $4,747 | 1.2% | $42.88 | — | ETF | 316092352 |
| PLTR | Palantir Technologies Inc-A | 55,105 | $4,651 | 1.2% | $58.25 | +50.8% | COM | 69608A108 |
| — | Tesla Inc. | 17,268 | $4,475 | 1.2% | $259.16 | — | COM | 88160r101 |
| BRK/B | Berkshire Hathaway Class B | 8,203 | $4,369 | 1.1% | $402.15 | +20.9% | COM | 084670702 |
| TDG | Transdigm Group Inc | 3,053 | $4,223 | 1.1% | $1036.09 | +20.4% | COM | 893641100 |
| — | Datadog Inc Class A | 40,189 | $3,987 | 1.0% | $125.33 | — | COM | 23804l103 |
| BALL | BALL CORP | 76,196 | $3,968 | 1.0% | $53.63 | -3.5% | COM | 058498106 |
| — | JP Morgan Chase & Co | 13,573 | $3,329 | 0.9% | $245.30 | — | COM | 46625h100 |
| APP | Applovin Corp - Class A | 12,075 | $3,200 | 0.8% | $252.97 | +36.2% | COM | 03831W108 |
| BKNG | Booking Holdings INC | 651 | $2,999 | 0.8% | $4749.08 | 0.0% | COM | 09857L108 |
| KKR | KKR & Co Inc | 25,545 | $2,953 | 0.8% | $136.88 | 0.0% | COM | 48251W104 |
| TXRH | Texas Roadhouse Class A | 17,690 | $2,948 | 0.8% | $174.35 | 0.0% | COM | 882681109 |
| — | United Therapeutics Corp. | 9,498 | $2,928 | 0.8% | $358.35 | — | COM | 91307c102 |
| — | Vertex Pharmaceuticals | 5,996 | $2,907 | 0.8% | $418.01 | — | COM | 92532f100 |
| SCHA | SCHWAB US SMALL CAP ETF | 120,149 | $2,815 | 0.7% | $40.40 | — | ETF | 808524607 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 18,670 | $2,194 | 0.6% | $108.99 | — | ETF | 464287481 |
| VTV | VANGUARD VALUE ETF | 10,977 | $1,896 | 0.5% | $120.93 | — | ETF | 922908744 |
| QQQ | Invesco QQQ Trust | 3,927 | $1,841 | 0.5% | $480.08 | — | ETF | 46090E103 |
| — | ABBVIE INC | 5,763 | $1,207 | 0.3% | $182.10 | — | COM | 00287y109 |
| JNJ | JOHNSON & JOHNSON | 7,207 | $1,195 | 0.3% | $112.14 | +36.0% | COM | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 2,301 | $1,183 | 0.3% | $475.16 | — | ETF | 922908363 |
| PG | PROCTER & GAMBLE | 5,591 | $953 | 0.2% | $112.18 | +46.1% | COM | 742718109 |
| — | SPDR GOLD SHARES ETF | 2,547 | $734 | 0.2% | $205.72 | — | ETF | 78463v107 |
| PEP | PEPSICO INC | 3,939 | $591 | 0.2% | $116.15 | +23.5% | COM | 713448108 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,119 | $582 | 0.2% | $229.97 | — | ETF | 922908769 |
| — | Alphabet Inc. Class A | 3,713 | $574 | 0.2% | $150.93 | — | COM | 02079k305 |
| — | EXXON MOBIL CORP | 4,812 | $572 | 0.1% | $116.24 | — | COM | 30231g102 |
| HD | HOME DEPOT INC | 1,420 | $520 | 0.1% | $172.87 | +120.2% | COM | 437076102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 24,019 | $517 | 0.1% | $40.47 | — | ETF | 808524102 |
| FE | FIRSTENERGY CORP | 12,650 | $511 | 0.1% | $39.95 | -3.7% | COM | 337932107 |
| NOC | NORTHROP GRUMMAN CO | 980 | $502 | 0.1% | $443.74 | +5.9% | COM | 666807102 |
| ABT | ABBOTT LABORATORIES | 3,676 | $488 | 0.1% | $61.85 | +102.9% | COM | 002824100 |
| MCO | MOODYS CORP | 1,020 | $475 | 0.1% | $198.70 | +140.8% | COM | 615369105 |
| — | CISCO SYSTEMS INC | 6,909 | $426 | 0.1% | $49.91 | — | COM | 17275r102 |
| MCD | MCDONALDS CORP | 1,181 | $369 | 0.1% | $136.53 | +114.5% | COM | 580135101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 7,718 | $349 | 0.1% | $42.94 | — | ETF | 922042858 |
| DIS | WALT DISNEY CO | 3,363 | $332 | 0.1% | $128.11 | -17.0% | COM | 254687106 |
| CVX | Chevron Corp | 1,953 | $327 | 0.1% | $66.04 | +127.9% | COM | 166764100 |
| MS | MORGAN STANLEY | 2,719 | $317 | 0.1% | $65.58 | +92.0% | COM | 617446448 |
| — | COMCAST CORP CLASS A | 8,265 | $305 | 0.1% | $43.35 | — | COM | 20030n101 |
| — | INVESCO KBW BANK ETF | 4,841 | $304 | 0.1% | $53.66 | — | ETF | 46138e628 |
| — | SELECT SECTOR UTI SELECT SPDR | 3,619 | $285 | 0.1% | $65.65 | — | ETF | 81369y886 |
| UNP | Union Pacific Corp | 1,200 | $283 | 0.1% | $228.51 | +3.1% | COM | 907818108 |
| HBAN | Huntington Bancshares | 18,818 | $282 | 0.1% | $10.36 | +49.9% | COM | 446150104 |
| — | SPDR FUND CONSUMER DISCRE SELE | 1,316 | $260 | 0.1% | $183.89 | — | ETF | 81369y407 |
| ITW | ILLINOIS TOOL WORKS | 1,043 | $259 | 0.1% | $142.90 | +75.4% | COM | 452308109 |
| CAT | CATERPILLAR INC | 740 | $244 | 0.1% | $261.47 | +34.6% | COM | 149123101 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 1,150 | $237 | 0.1% | $208.27 | — | ETF | 81369y803 |
| IBM | IBM CORP | 868 | $216 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| SCHW | CHARLES SCHWAB CORP | 2,640 | $207 | 0.1% | $77.67 | 0.0% | COM | 808513105 |
| NSC | NORFOLK SOUTHERN CO | 861 | $204 | 0.1% | $233.00 | +2.7% | COM | 655844108 |