CIK: 0001712686 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $454,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 61,915 | $30,797 | 6.8% | $126.59 | +241.6% | COM | 594918104 |
| — | Nvidia Corp. | 191,082 | $30,189 | 6.6% | $201.97 | — | COM | 67066g104 |
| AMZN | Amazon.com Inc. | 111,606 | $24,485 | 5.4% | $130.29 | +51.9% | COM | 023135106 |
| AAPL | Apple Inc. | 95,836 | $19,663 | 4.3% | $123.50 | +63.1% | COM | 037833100 |
| — | Meta Platforms Inc Class A | 26,503 | $19,562 | 4.3% | $486.00 | — | COM | 30303m102 |
| SCHF | Schwab International Equity ET | 769,942 | $17,016 | 3.7% | $25.57 | — | ETF | 808524805 |
| — | Alphabet Inc. Class C | 85,025 | $15,083 | 3.3% | $167.33 | — | COM | 02079k107 |
| SCHG | Schwab US Large Cap Growth ETF | 478,458 | $13,976 | 3.1% | $37.27 | — | ETF | 808524300 |
| AVGO | Broadcom Inc. | 50,139 | $13,821 | 3.0% | $211.47 | +2.1% | COM | 11135F101 |
| — | Service Now Inc | 12,907 | $13,269 | 2.9% | $762.40 | — | COM | 81762p102 |
| — | Netflix Inc. | 9,685 | $12,969 | 2.9% | $621.51 | — | COM | 64110l106 |
| — | Costco Wholesale Co. | 12,912 | $12,782 | 2.8% | $355.40 | — | COM | 22160k105 |
| — | Goldman Sachs Group, Inc. | 18,040 | $12,768 | 2.8% | $510.96 | — | COM | 38141g104 |
| ARM | Arm Holdings PLC - ADR | 72,433 | $11,715 | 2.6% | $139.42 | — | COM | 042068205 |
| PGR | Progressive Co. Ohio | 39,600 | $10,568 | 2.3% | $165.43 | +55.7% | COM | 743315103 |
| CTAS | Cintas Group | 46,711 | $10,410 | 2.3% | $197.80 | +8.2% | COM | 172908105 |
| — | Intuitive Surgical | 19,064 | $10,360 | 2.3% | $399.09 | — | COM | 46120e602 |
| ANET | Arista Networks Inc. | 96,772 | $9,901 | 2.2% | $102.84 | -15.9% | COM | 040413205 |
| — | Mastercard Inc Class A | 17,594 | $9,887 | 2.2% | $481.57 | — | COM | 57636q104 |
| — | Vertiv Holdings Co Class A | 70,531 | $9,057 | 2.0% | $81.67 | — | COM | 92537n108 |
| — | Uber Technologies Inc. | 96,198 | $8,975 | 2.0% | $76.61 | — | COM | 90353t100 |
| — | Oracle Corp | 38,033 | $8,315 | 1.8% | $164.52 | — | COM | 68389x105 |
| PLTR | Palantir Technologies Inc-A | 60,472 | $8,244 | 1.8% | $63.49 | +84.7% | COM | 69608A108 |
| URI | United Rentals Inc. | 10,496 | $7,908 | 1.7% | $419.96 | +58.4% | COM | 911363109 |
| — | JP Morgan Chase & Co | 26,015 | $7,542 | 1.7% | $266.64 | — | COM | 46625h100 |
| BKNG | Booking Holdings Inc | 1,282 | $7,422 | 1.6% | $4919.11 | +3.6% | COM | 09857L108 |
| FBCG | Fidelity Blue Chip Growth ETF | 136,407 | $6,580 | 1.4% | $43.58 | — | ETF | 316092352 |
| SCHM | Charles Schwab US MC ETF | 230,526 | $6,466 | 1.4% | $37.26 | — | ETF | 808524508 |
| — | Tesla Inc. | 17,256 | $5,482 | 1.2% | $259.16 | — | COM | 88160r101 |
| — | Datadog Inc Class A | 39,960 | $5,368 | 1.2% | $125.33 | — | COM | 23804l103 |
| LLY | Eli Lilly & Co | 6,365 | $4,962 | 1.1% | $418.42 | +84.8% | COM | 532457108 |
| SHW | Sherwin Williams Co | 13,767 | $4,727 | 1.0% | $253.46 | +35.9% | COM | 824348106 |
| TDG | Transdigm Group Inc | 3,051 | $4,639 | 1.0% | $1036.09 | +26.8% | COM | 893641100 |
| SCHD | Schwab US Dividend Equity ETF | 172,115 | $4,561 | 1.0% | $36.54 | — | ETF | 808524797 |
| APP | Applovin Corp - Class A | 12,057 | $4,221 | 0.9% | $252.97 | +28.2% | COM | 03831W108 |
| SPOT | Spotify Technology S | 5,139 | $3,943 | 0.9% | $641.84 | 0.0% | COM | L8681T102 |
| BALL | Ball Corp | 69,196 | $3,881 | 0.9% | $53.63 | -3.6% | COM | 058498106 |
| CMG | Chipotle Mexican Grl | 68,145 | $3,826 | 0.8% | $61.26 | -16.9% | COM | 169656105 |
| PANW | Palo Alto Networks | 18,135 | $3,711 | 0.8% | $185.70 | 0.0% | COM | 697435105 |
| TXRH | Texas Roadhouse Class A | 17,815 | $3,339 | 0.7% | $174.35 | +1.8% | COM | 882681109 |
| SCHA | Schwab US Small Cap ETF | 130,501 | $3,302 | 0.7% | $39.20 | — | ETF | 808524607 |
| — | United Therapeutics Corp. | 9,490 | $2,727 | 0.6% | $358.35 | — | COM | 91307c102 |
| IWP | IShares Russell Mid Cap Growth | 19,522 | $2,707 | 0.6% | $110.29 | — | ETF | 464287481 |
| — | Vertex Pharmaceuticals | 6,018 | $2,679 | 0.6% | $418.01 | — | COM | 92532f100 |
| QQQ | Invesco QQQ Trust | 4,112 | $2,268 | 0.5% | $483.30 | — | ETF | 46090E103 |
| VTV | Vanguard Value ETF | 10,695 | $1,890 | 0.4% | $120.93 | — | ETF | 922908744 |
| BRK/B | Berkshire Hathaway Class B | 2,324 | $1,129 | 0.2% | $402.15 | +26.3% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 7,207 | $1,101 | 0.2% | $112.14 | +34.5% | COM | 478160104 |
| VOO | Vanguard S&P 500 ETF | 1,924 | $1,093 | 0.2% | $475.16 | — | ETF | 922908363 |
| — | Abbvie Inc | 4,818 | $894 | 0.2% | $182.10 | — | COM | 00287y109 |
| PG | PROCTER & GAMBLE | 5,566 | $887 | 0.2% | $112.18 | +43.3% | COM | 742718109 |
| — | Alphabet Inc. Class A | 3,360 | $592 | 0.1% | $150.93 | — | COM | 02079k305 |
| SCHB | Schwab US Broad Market ETF | 24,045 | $573 | 0.1% | $40.47 | — | ETF | 808524102 |
| VTI | Vanguard Total Stock Market ET | 1,797 | $546 | 0.1% | $229.97 | — | ETF | 922908769 |
| — | EXXON MOBIL CORP | 4,812 | $519 | 0.1% | $116.24 | — | COM | 30231g102 |
| MCO | MOODYS CORP | 1,020 | $512 | 0.1% | $198.70 | +132.0% | COM | 615369105 |
| NOC | NORTHROP GRUMMAN CO | 980 | $490 | 0.1% | $443.74 | +9.5% | COM | 666807102 |
| — | Cisco Systems Inc | 6,909 | $479 | 0.1% | $49.91 | — | COM | 17275r102 |
| HD | HOME DEPOT INC | 1,299 | $476 | 0.1% | $172.87 | +105.9% | COM | 437076102 |
| PEP | PEPSICO INC | 3,595 | $475 | 0.1% | $116.15 | +12.8% | COM | 713448108 |
| DIS | Walt Disney Co | 3,363 | $417 | 0.1% | $128.11 | -19.8% | COM | 254687106 |
| MS | MORGAN STANLEY | 2,719 | $383 | 0.1% | $65.58 | +84.4% | COM | 617446448 |
| — | SPDR Gold Shares ETF | 1,204 | $367 | 0.1% | $205.72 | — | ETF | 78463v107 |
| — | Invesco KBW Bank ETF | 4,841 | $347 | 0.1% | $53.66 | — | ETF | 46138e628 |
| MCD | MCDONALDS CORP | 1,181 | $345 | 0.1% | $136.53 | +122.3% | COM | 580135101 |
| VWO | Vanguard FTSE Emerging Markets | 6,472 | $320 | 0.1% | $42.94 | — | ETF | 922042858 |
| HBAN | Huntington Bancshares | 18,818 | $315 | 0.1% | $10.36 | +41.8% | COM | 446150104 |
| FE | FIRSTENERGY CORP | 7,650 | $308 | 0.1% | $39.95 | +0.8% | COM | 337932107 |
| ABT | Abbott Laboratories | 2,229 | $303 | 0.1% | $61.85 | +111.2% | COM | 002824100 |
| — | Select Sector UTI Select SPDR | 3,619 | $296 | 0.1% | $65.65 | — | ETF | 81369y886 |
| — | Comcast Corp Class A | 8,265 | $295 | 0.1% | $43.35 | — | COM | 20030n101 |
| — | Technology Select Sector SPDR | 1,140 | $289 | 0.1% | $208.27 | — | ETF | 81369y803 |
| CAT | Caterpillar Inc | 740 | $287 | 0.1% | $261.47 | +26.5% | COM | 149123101 |
| — | SPDR Fund Consumer Discre Sele | 1,316 | $286 | 0.1% | $183.89 | — | ETF | 81369y407 |
| CVX | Chevron Corp | 1,953 | $280 | 0.1% | $66.04 | +107.4% | COM | 166764100 |
| UNP | Union Pacific Corp | 1,200 | $276 | 0.1% | $228.51 | -4.4% | COM | 907818108 |
| ITW | ILLINOIS TOOL WORKS | 1,043 | $258 | 0.1% | $142.90 | +66.0% | COM | 452308109 |
| IBM | IBM CORP | 868 | $256 | 0.1% | $239.40 | +6.0% | COM | 459200101 |
| SCHW | CHARLES SCHWAB CORP | 2,640 | $241 | 0.1% | $77.67 | +7.1% | COM | 808513105 |
| NSC | NORFOLK SOUTHERN CO | 861 | $220 | 0.0% | $233.00 | +0.0% | COM | 655844108 |
| IWF | IShares Russell 1000 Growth ET | 495 | $210 | 0.0% | $424.58 | — | ETF | 464287614 |
| — | Communicate SVS SLCT SEC SPDR | 1,924 | $209 | 0.0% | $108.53 | — | ETF | 81369y852 |