CIK: 0001716539 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $610,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OSEA | HARBOR ETF TRUST | 1,509,372 | $44,179 | 7.2% | $28.22 | — | INTERNATNAL COMP | 41151J885 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,271,734 | $40,657 | 6.7% | $28.66 | — | SHS CREATION UNI | 14020X104 |
| DFAW | DIMENSIONAL ETF TRUST | 583,061 | $39,112 | 6.4% | $60.03 | — | WORLD EQUITY ETF | 25434V617 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 694,467 | $32,682 | 5.4% | $47.05 | — | CORE PLUS BD ETF | 46641Q670 |
| GRID | FIRST TR EXCHANGE TRADED FD | 229,685 | $31,931 | 5.2% | $109.21 | — | NASDQ CLN EDGE | 33737A108 |
| FNDF | SCHWAB STRATEGIC TR | 758,098 | $30,339 | 5.0% | $31.11 | — | FUNDAMENTAL INTL | 808524755 |
| AVEM | AMERICAN CENTY ETF TR | 424,032 | $29,063 | 4.8% | $58.14 | — | AVANTIS EMGMKT | 025072604 |
| VTIP | VANGUARD MALVERN FDS | 513,725 | $25,825 | 4.2% | $49.90 | — | STRM INFPROIDX | 922020805 |
| DSTL | ETF SER SOLUTIONS | 464,826 | $25,728 | 4.2% | $46.90 | — | DISTILLATE US | 26922A321 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 334,644 | $21,919 | 3.6% | $54.51 | — | ACTIVE VALUE ETF | 46641Q167 |
| AAPL | APPLE INC | 93,866 | $19,259 | 3.2% | $119.61 | +68.4% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 536,724 | $19,086 | 3.1% | $32.14 | — | US HIGH PROFITAB | 25434V831 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 294,736 | $18,963 | 3.1% | $59.37 | — | GLOBAL SEL EQUIT | 46654Q740 |
| AVLV | AMERICAN CENTY ETF TR | 232,278 | $15,844 | 2.6% | $64.37 | — | US LARGE CAP VLU | 025072349 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 182,309 | $15,691 | 2.6% | $71.47 | — | ACTIVE GROWTH | 46654Q609 |
| PXF | INVESCO EXCH TRADED FD TR II | 232,516 | $13,351 | 2.2% | $44.10 | — | RAFI DVLPD MRKTS | 46138E743 |
| AVUV | AMERICAN CENTY ETF TR | 140,718 | $12,819 | 2.1% | $92.51 | — | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,661 | $10,036 | 1.6% | $200.24 | +153.6% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 377,760 | $9,270 | 1.5% | $29.13 | — | FUNDAMENTAL US L | 808524771 |
| AMZN | AMAZON COM INC | 39,808 | $8,733 | 1.4% | $123.57 | +60.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 8,701 | $8,614 | 1.4% | $215.35 | +360.1% | COM | 22160K105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 200,501 | $8,475 | 1.4% | $53.12 | — | RAFI US 1000 ETF | 46137V613 |
| FNDA | SCHWAB STRATEGIC TR | 290,758 | $8,330 | 1.4% | $34.14 | — | FUNDAMENTAL US S | 808524763 |
| AMGN | AMGEN INC | 24,884 | $6,948 | 1.1% | $197.46 | +40.7% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 23,351 | $6,770 | 1.1% | $94.25 | +168.1% | COM | 46625H100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 164,608 | $6,695 | 1.1% | $50.27 | — | RAFI US 1500 | 46137V597 |
| ISRG | INTUITIVE SURGICAL INC | 12,263 | $6,664 | 1.1% | $329.63 | +58.6% | COM NEW | 46120E602 |
| TTD | THE TRADE DESK INC | 75,213 | $5,415 | 0.9% | $64.55 | -1.1% | COM CL A | 88339J105 |
| DE | DEERE & CO | 10,177 | $5,175 | 0.8% | $163.39 | +196.6% | COM | 244199105 |
| RAFE | PIMCO EQUITY SER | 133,098 | $5,076 | 0.8% | $25.80 | — | RAFI ESG US | 72201T342 |
| SROI | CALAMOS ETF TR | 156,969 | $5,010 | 0.8% | $25.15 | — | ANTETOKOUNMPO GL | 12811T209 |
| GILD | GILEAD SCIENCES INC | 43,987 | $4,877 | 0.8% | $55.94 | +86.6% | COM | 375558103 |
| BLK | BLACKROCK INC | 4,633 | $4,861 | 0.8% | $991.05 | -5.8% | COM | 09290D101 |
| GOOGL | ALPHABET INC | 27,583 | $4,861 | 0.8% | $107.31 | +52.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 26,757 | $4,746 | 0.8% | $108.48 | +52.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 37,018 | $4,591 | 0.8% | $102.80 | +0.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 31,025 | $4,442 | 0.7% | $104.12 | +31.6% | COM | 166764100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 26,710 | $4,309 | 0.7% | $161.33 | — | NY ARCA BIOTECH | 33733E203 |
| CRM | SALESFORCE INC | 15,558 | $4,243 | 0.7% | $178.24 | +49.3% | COM | 79466L302 |
| NKE | NIKE INC | 57,947 | $4,117 | 0.7% | $70.66 | -16.4% | CL B | 654106103 |
| SUSB | ISHARES TR | 163,051 | $4,104 | 0.7% | $25.37 | — | ESG AWRE 1 5 YR | 46435G243 |
| SBUX | STARBUCKS CORP | 36,664 | $3,360 | 0.5% | $78.97 | +7.9% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 6,381 | $3,174 | 0.5% | $221.45 | +95.2% | COM | 594918104 |
| NUSC | NUSHARES ETF TR | 59,224 | $2,413 | 0.4% | $38.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| DSI | ISHARES TR | 20,110 | $2,336 | 0.4% | $91.61 | — | ESG MSCI KLD 400 | 464288570 |
| V | VISA INC | 2,720 | $966 | 0.2% | $130.32 | +166.3% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,740 | $886 | 0.1% | $306.57 | +41.4% | CL A | 22788C105 |
| BA | BOEING CO | 3,996 | $837 | 0.1% | $209.30 | -9.8% | COM | 097023105 |
| IVV | ISHARES TR | 1,337 | $830 | 0.1% | $403.72 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 1,626 | $713 | 0.1% | $393.29 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 8,368 | $647 | 0.1% | $81.53 | — | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 5,981 | $645 | 0.1% | $95.56 | +9.4% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 3,570 | $631 | 0.1% | $170.77 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 1,190 | $505 | 0.1% | $378.10 | — | RUS 1000 GRW ETF | 464287614 |
| URTH | ISHARES INC | 2,975 | $504 | 0.1% | $124.81 | — | MSCI WORLD ETF | 464286392 |
| VRSK | VERISK ANALYTICS INC | 1,538 | $479 | 0.1% | $271.43 | +11.1% | COM | 92345Y106 |
| SCHX | SCHWAB STRATEGIC TR | 18,975 | $464 | 0.1% | $23.25 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 1,306 | $415 | 0.1% | $206.69 | +45.8% | COM | 88160R101 |
| FICO | FAIR ISAAC CORP | 225 | $411 | 0.1% | $1573.42 | +19.3% | COM | 303250104 |
| LLY | ELI LILLY & CO | 508 | $396 | 0.1% | $671.58 | +15.2% | COM | 532457108 |
| ASML | ASML HOLDING N V | 490 | $393 | 0.1% | $748.52 | — | N Y REGISTRY SHS | N07059210 |
| KMI | KINDER MORGAN INC DEL | 13,306 | $391 | 0.1% | $20.30 | +31.8% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 2,445 | $386 | 0.1% | $118.01 | +6.6% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 3,318 | $360 | 0.1% | $96.81 | — | COMMUNICATION | 81369Y852 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,240 | $359 | 0.1% | $51.60 | +26.6% | COM | 74275K108 |
| VTI | VANGUARD INDEX FDS | 1,175 | $357 | 0.1% | $274.84 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 1,275 | $351 | 0.1% | $189.08 | +14.2% | COM | 11135F101 |
| VEEV | VEEVA SYS INC | 1,173 | $338 | 0.1% | $194.82 | +27.3% | CL A COM | 922475108 |
| IT | GARTNER INC | 834 | $337 | 0.1% | $448.23 | -6.6% | COM | 366651107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,974 | $334 | 0.1% | $54.99 | — | ALLWRLD EX US | 922042775 |
| IDXX | IDEXX LABS INC | 615 | $330 | 0.1% | $417.61 | +14.5% | COM | 45168D104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,454 | $326 | 0.1% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| DWM | WISDOMTREE TR | 4,887 | $311 | 0.1% | $52.69 | — | INTL EQUITY FD | 97717W703 |
| META | META PLATFORMS INC | 420 | $310 | 0.1% | $570.71 | +8.0% | CL A | 30303M102 |
| AVGE | AMERICAN CENTY ETF TR | 3,659 | $284 | 0.0% | $73.62 | — | AVANTIS ALL EQT | 025072232 |
| IWD | ISHARES TR | 1,434 | $279 | 0.0% | $186.85 | — | RUS 1000 VAL ETF | 464287598 |
| IUSB | ISHARES TR | 5,366 | $248 | 0.0% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| SPBO | SPDR SERIES TRUST | 8,264 | $241 | 0.0% | $29.11 | — | PORTFOLIO CRPORT | 78464A144 |
| IBM | INTERNATIONAL BUSINESS MACHS | 774 | $228 | 0.0% | $239.40 | +6.0% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $223 | 0.0% | $379.52 | +21.4% | COM | 92532F100 |
| APPF | APPFOLIO INC | 952 | $219 | 0.0% | $111.24 | +95.9% | COM CL A | 03783C100 |
| SCHM | SCHWAB STRATEGIC TR | 7,340 | $206 | 0.0% | $39.64 | — | US MID-CAP ETF | 808524508 |
| AVMA | AMERICAN CENTY ETF TR | 3,324 | $204 | 0.0% | $61.48 | — | AVANTIS MODERAT | 025072182 |
| VYM | VANGUARD WHITEHALL FDS | 1,530 | $204 | 0.0% | $133.31 | — | HIGH DIV YLD | 921946406 |
| AVMC | AMERICAN CENTY ETF TR | 3,035 | $201 | 0.0% | $62.13 | — | AVANTIS US MID C | 025072125 |