CIK: 0001089707 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 51,861 | $13 | 8.6% | $90.62 | +148.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 23,694 | $12 | 8.0% | $122.61 | +314.9% | COM | 594918104 |
| NVDA | NVIDIA Corp | 51,131 | $10 | 6.2% | $92.20 | +89.0% | COM | 67066G104 |
| GOOGL | Alphabet Inc A | 23,451 | $6 | 3.7% | $107.34 | +94.9% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 23,499 | $5 | 3.3% | $129.01 | +75.4% | COM | 023135106 |
| META | Meta Platforms | 6,462 | $5 | 3.1% | $101.74 | +630.6% | COM | 30303M102 |
| AVGO | Broadcom Inc Com | 11,648 | $4 | 2.5% | $150.31 | +103.4% | COM | 11135F101 |
| V | Visa Inc Class A | 10,490 | $4 | 2.3% | $67.96 | +407.9% | COM | 92826C839 |
| ADP | Automatic Data Processing Inc | 11,025 | $3 | 2.1% | $141.58 | +110.3% | COM | 053015103 |
| BRK/B | Berkshire Hathaway Inc B | 6,165 | $3 | 2.0% | $178.01 | +172.1% | COM | 084670702 |
| BLK | BlackRock Inc | 2,648 | $3 | 2.0% | $961.85 | +15.3% | COM | 09290D101 |
| JPM | JPMorgan Chase & Co | 9,004 | $3 | 1.8% | $53.08 | +457.5% | COM | 46625H100 |
| ABBV | AbbVie Inc | 10,967 | $3 | 1.6% | $178.07 | +13.4% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 13,284 | $2 | 1.6% | $84.52 | +100.5% | COM | 478160104 |
| GLD | SPDR Gold Shares | 6,890 | $2 | 1.6% | $8950.85 | — | COM | 78463V107 |
| NFLX | Netflix Inc | 1,785 | $2 | 1.4% | $42.39 | +187.9% | COM | 64110L106 |
| CB | Chubb Ltd | 7,422 | $2 | 1.4% | $137.57 | +100.1% | COM | H1467J104 |
| COST | Costco Wholesale Corp | 2,248 | $2 | 1.4% | $361.86 | +164.4% | COM | 22160K105 |
| MLM | Martin Marietta Materials Inc | 3,273 | $2 | 1.3% | $244.40 | +143.3% | COM | 573284106 |
| SYK | Stryker Corp | 5,493 | $2 | 1.3% | $112.07 | +243.1% | COM | 863667101 |
| LIN | Linde plc | 4,101 | $2 | 1.3% | $454.34 | +3.6% | COM | G54950103 |
| SCHV | Schwab US Large-Cap Value ETF | 66,748 | $2 | 1.3% | $15.89 | — | COM | 808524409 |
| SPGI | S&P Global Inc | 3,961 | $2 | 1.3% | $137.93 | +287.0% | COM | 78409V104 |
| NEE | NextEra Energy Inc | 25,351 | $2 | 1.2% | $63.32 | +14.0% | COM | 65339F101 |
| AMGN | Amgen Inc | 6,683 | $2 | 1.2% | $131.05 | +118.7% | COM | 031162100 |
| WM | Waste Management Inc | 8,427 | $2 | 1.2% | $114.43 | +95.5% | COM | 94106L109 |
| UNP | Union Pacific Corp | 7,801 | $2 | 1.2% | $200.03 | +11.6% | COM | 907818108 |
| XOM | Exxon Mobil Corp | 15,505 | $2 | 1.1% | $103.79 | +5.7% | COM | 30231G102 |
| UBER | Uber Technologies Inc | 17,476 | $2 | 1.1% | $70.91 | +31.9% | COM | 90353T100 |
| CSCO | Cisco Systems Inc | 23,916 | $2 | 1.1% | $25.02 | +169.4% | COM | 17275R102 |
| BX | Blackstone Inc | 9,405 | $2 | 1.0% | $154.00 | +10.0% | COM | 09260D107 |
| GLW | Corning Inc | 18,927 | $2 | 1.0% | $46.30 | +40.3% | COM | 219350105 |
| SCHP | Schwab US TIPS ETF | 57,130 | $2 | 1.0% | $14893.62 | — | COM | 808524870 |
| BA | Boeing Co | 6,912 | $1 | 1.0% | $180.30 | +25.0% | COM | 097023105 |
| FLUT | Flutter Entertainment PLC | 5,719 | $1 | 0.9% | $252.09 | +16.1% | COM | G3643J108 |
| AWK | American Water Works Co Inc | 10,359 | $1 | 0.9% | $59.52 | +135.2% | COM | 030420103 |
| DAL | Delta Air Lines Inc | 25,018 | $1 | 0.9% | $54.13 | +5.0% | COM | 247361702 |
| SCHG | Schwab US Large-Cap Growth ETF | 43,971 | $1 | 0.9% | $12.53 | — | COM | 808524300 |
| FISV | Fiserv Inc | 10,848 | $1 | 0.9% | $127.38 | +12.5% | COM | 337738108 |
| MDT | Medtronic PLC | 14,397 | $1 | 0.9% | $83.34 | +9.5% | COM | G5960L103 |
| CME | CME Group Inc Class A | 4,956 | $1 | 0.9% | $228.01 | +18.4% | COM | 12572Q105 |
| CRWD | CrowdStrike Holdings Inc | 2,698 | $1 | 0.9% | $284.07 | +60.1% | COM | 22788C105 |
| HD | The Home Depot Inc | 2,924 | $1 | 0.8% | $216.15 | +80.0% | COM | 437076102 |
| ITW | Illinois Tool Works Inc | 4,535 | $1 | 0.8% | $237.66 | +8.3% | COM | 452308109 |
| GS | Goldman Sachs Group Inc | 1,484 | $1 | 0.8% | $273.22 | +169.0% | COM | 38141G104 |
| FICO | Fair Isaac Corp | 779 | $1 | 0.8% | $1503.82 | 0.0% | COM | 303250104 |
| SYY | Sysco Corp | 13,795 | $1 | 0.7% | $47.87 | +64.7% | COM | 871829107 |
| SBUX | Starbucks Corp | 13,368 | $1 | 0.7% | $85.27 | +3.9% | COM | 855244109 |
| SCHH | Schwab US REIT ETF | 51,995 | $1 | 0.7% | $2935.94 | — | COM | 808524847 |
| TRV | The Travelers Companies Inc | 3,355 | $1 | 0.6% | $129.81 | +104.8% | COM | 89417E109 |
| PYPL | PayPal Holdings Inc | 13,868 | $1 | 0.6% | $53.82 | +30.7% | COM | 70450Y103 |
| WAT | Waters Corp | 3,035 | $1 | 0.6% | $277.50 | +8.7% | COM | 941848103 |
| BMY | Bristol-Myers Squibb Company | 19,787 | $1 | 0.6% | $48.37 | -5.9% | COM | 110122108 |
| PEP | PepsiCo Inc | 6,247 | $1 | 0.6% | $107.70 | +30.4% | COM | 713448108 |
| KMB | Kimberly-Clark Corp | 7,044 | $1 | 0.6% | $119.36 | +6.2% | COM | 494368103 |
| CRM | Salesforce Inc | 3,633 | $1 | 0.6% | $266.04 | -5.5% | COM | 79466L302 |
| WELL | Welltower Inc Com | 4,749 | $1 | 0.5% | $148.05 | +10.4% | COM | 95040Q104 |
| HON | Honeywell International Inc | 3,922 | $1 | 0.5% | $183.93 | +12.6% | COM | 438516106 |
| MRK | Merck & Co Inc | 9,733 | $1 | 0.5% | $74.87 | +8.2% | COM | 58933Y105 |
| PLD | Prologis Inc | 6,814 | $1 | 0.5% | $73.60 | +47.1% | COM | 74340W103 |
| GOOG | Alphabet Inc C | 3,186 | $1 | 0.5% | $107.36 | +95.5% | COM | 02079K107 |
| VRT | Vertiv Holdings Co | 5,094 | $1 | 0.5% | $107.79 | +23.7% | COM | 92537N108 |
| CPAY | Corpay Inc | 2,503 | $1 | 0.5% | $286.94 | +11.1% | COM | 219948106 |
| CTSH | Cognizant Technology Solutions | 10,598 | $1 | 0.5% | $47.14 | +52.4% | COM | 192446102 |
| AMT | American Tower Corp | 3,653 | $1 | 0.5% | $173.65 | +17.8% | COM | 03027X100 |
| KO | Coca-Cola Co | 10,317 | $1 | 0.4% | $30.18 | +125.1% | COM | 191216100 |
| SCHD | Schwab US Dividend Equity ETF | 23,912 | $1 | 0.4% | $19.74 | — | COM | 808524797 |
| CVX | Chevron Corp | 4,155 | $1 | 0.4% | $145.12 | +4.9% | COM | 166764100 |
| BAC | Bank of America Corporation | 12,000 | $1 | 0.4% | $24.69 | +95.8% | COM | 060505104 |
| SCHZ | Schwab US Aggregate Bond ETF | 23,600 | $1 | 0.4% | $5553.56 | — | COM | 808524839 |
| SCHB | Schwab US Broad Market ETF | 20,474 | $1 | 0.3% | $16.16 | — | COM | 808524102 |
| PG | Procter & Gamble Co | 3,285 | $1 | 0.3% | $66.77 | +132.0% | COM | 742718109 |
| SCHJ | Schwab 1 5 Year Corp Bond ETF | 19,650 | $0 | 0.3% | $4655.85 | — | COM | 808524714 |
| SPG | Simon Property Group Inc | 2,539 | $0 | 0.3% | $106.46 | +58.8% | COM | 828806109 |
| DLR | Digital Realty Trust Inc | 2,741 | $0 | 0.3% | $117.54 | +43.5% | COM | 253868103 |
| EQIX | Equinix Inc | 560 | $0 | 0.3% | $474.32 | +63.2% | COM | 29444U700 |
| O | Realty Income Corp | 7,163 | $0 | 0.3% | $54.49 | +4.4% | COM | 756109104 |
| PSA | Public Storage | 1,261 | $0 | 0.2% | $172.81 | +62.9% | COM | 74460D109 |
| SCHR | Schwab Int-Term US Treasury ETF | 14,152 | $0 | 0.2% | $5084.72 | — | COM | 808524854 |
| CCI | Crown Castle International Corp | 3,445 | $0 | 0.2% | $120.41 | -17.7% | COM | 22822V101 |
| SCHO | Schwab Short-Term US Treasury ETF | 12,910 | $0 | 0.2% | $529.16 | — | COM | 808524862 |
| LLY | Eli Lilly and Co | 361 | $0 | 0.2% | $804.42 | -7.7% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF | 346 | $0 | 0.1% | $0.66 | — | COM | 78462F103 |
| MS | Morgan Stanley | 1,275 | $0 | 0.1% | $146.45 | 0.0% | COM | 617446448 |
| REZ | iShares Residential Real Estate Capd ETF | 2,375 | $0 | 0.1% | $0.09 | — | COM | 464288562 |