CIK: 0001767107 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $206,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,517 | $12,582 | 6.1% | $276.20 | +46.7% | COM | 594918104 |
| AAPL | APPLE INC | 53,476 | $11,879 | 5.8% | $153.37 | +50.5% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $11,178 | 5.4% | $692527.00 | +5.3% | CL A | 084670108 |
| IVV | ISHARES TR | 15,439 | $8,675 | 4.2% | $427.39 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 61,682 | $6,685 | 3.2% | $91.46 | +38.5% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 29,313 | $4,996 | 2.4% | $146.25 | +12.1% | COM | 742718109 |
| ORCL | ORACLE CORP | 35,459 | $4,958 | 2.4% | $175.85 | -8.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 4,359 | $4,123 | 2.0% | $246.42 | +293.9% | COM | 22160K105 |
| V | VISA INC | 10,843 | $3,800 | 1.8% | $131.83 | +155.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 19,500 | $3,710 | 1.8% | $121.64 | +78.4% | COM | 023135106 |
| IJR | ISHARES TR | 33,212 | $3,473 | 1.7% | $91.76 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 21,439 | $3,315 | 1.6% | $109.06 | +65.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 8,658 | $3,173 | 1.5% | $155.41 | +145.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 18,396 | $3,051 | 1.5% | $120.07 | +27.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,037 | $2,683 | 1.3% | $342.84 | +41.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 4,629 | $2,668 | 1.3% | $148.49 | +333.2% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 36,268 | $2,518 | 1.2% | $86.02 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 4,579 | $2,510 | 1.2% | $192.49 | +181.6% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 11,050 | $2,265 | 1.1% | $87.89 | +146.9% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 3,901 | $2,182 | 1.1% | $441.85 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 28,778 | $2,040 | 1.0% | $59.79 | +14.8% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,729 | $2,025 | 1.0% | $80.03 | +61.3% | COM | 030420103 |
| IHI | ISHARES TR | 33,521 | $2,018 | 1.0% | $85.25 | — | U.S. MED DVC ETF | 464288810 |
| JSTC | TIDAL ETF TR | 109,826 | $1,987 | 1.0% | $18.36 | — | ADASINA SOCIAL | 886364876 |
| XLB | SELECT SECTOR SPDR TR | 22,820 | $1,962 | 1.0% | $54.87 | — | SBI MATERIALS | 81369Y100 |
| AMGN | AMGEN INC | 6,196 | $1,930 | 0.9% | $156.79 | +83.2% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 7,850 | $1,926 | 0.9% | $105.07 | +138.8% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 8,180 | $1,894 | 0.9% | $105.54 | +106.9% | COM | 94106L109 |
| SCHF | SCHWAB STRATEGIC TR | 95,328 | $1,886 | 0.9% | $25.59 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 11,640 | $1,819 | 0.9% | $109.87 | +66.1% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 12,069 | $1,810 | 0.9% | $99.31 | +44.5% | COM | 713448108 |
| UNP | UNION PAC CORP | 7,635 | $1,804 | 0.9% | $126.65 | +86.0% | COM | 907818108 |
| IXUS | ISHARES TR | 25,477 | $1,779 | 0.9% | $55.52 | — | CORE MSCI TOTAL | 46432F834 |
| CVX | CHEVRON CORP NEW | 10,506 | $1,758 | 0.9% | $85.35 | +76.3% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 7,930 | $1,679 | 0.8% | $118.40 | +67.6% | COM | 438516106 |
| CAT | CATERPILLAR INC | 4,990 | $1,646 | 0.8% | $112.95 | +211.6% | COM | 149123101 |
| KO | COCA COLA CO | 22,608 | $1,619 | 0.8% | $41.01 | +58.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 17,692 | $1,588 | 0.8% | $89.48 | +0.7% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,380 | $1,586 | 0.8% | $151.80 | +57.7% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 5,534 | $1,431 | 0.7% | $239.85 | — | MID CAP ETF | 922908629 |
| IBB | ISHARES TR | 11,039 | $1,412 | 0.7% | $102.49 | — | ISHARES BIOTECH | 464287556 |
| AMT | AMERICAN TOWER CORP NEW | 6,325 | $1,376 | 0.7% | $129.97 | +45.8% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 2,621 | $1,373 | 0.7% | $236.23 | +111.4% | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORPORATION | 21,640 | $1,372 | 0.7% | $22.97 | +186.4% | COM | 14448C104 |
| AGG | ISHARES TR | 13,620 | $1,347 | 0.7% | $107.64 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 17,534 | $1,259 | 0.6% | $43.47 | +69.5% | COM | 949746101 |
| IYC | ISHARES TR | 14,160 | $1,251 | 0.6% | $98.75 | — | US CONSUM DISCRE | 464287580 |
| ITW | ILLINOIS TOOL WKS INC | 4,726 | $1,172 | 0.6% | $110.83 | +126.2% | COM | 452308109 |
| IEMG | ISHARES INC | 21,180 | $1,143 | 0.6% | $48.74 | — | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 6,960 | $1,069 | 0.5% | $56.57 | +182.3% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 25,522 | $1,065 | 0.5% | $30.04 | +45.2% | COM | 060505104 |
| MCK | MCKESSON CORP | 1,570 | $1,057 | 0.5% | $557.26 | +10.5% | COM | 58155Q103 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,590 | $1,050 | 0.5% | $121.64 | +49.4% | CL B | 913903100 |
| IYG | ISHARES TR | 13,305 | $1,045 | 0.5% | $82.06 | — | U.S. FIN SVC ETF | 464287770 |
| CSCO | CISCO SYS INC | 16,794 | $1,036 | 0.5% | $37.00 | +62.4% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 9,231 | $1,012 | 0.5% | $82.51 | +44.0% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,531 | $1,008 | 0.5% | $42.79 | +29.6% | COM | 110122108 |
| RTX | RTX CORPORATION | 7,565 | $1,002 | 0.5% | $55.02 | +126.8% | COM | 75513E101 |
| IJH | ISHARES TR | 17,125 | $999 | 0.5% | $81.44 | — | CORE S&P MCP ETF | 464287507 |
| CMI | CUMMINS INC | 3,075 | $964 | 0.5% | $133.86 | +158.5% | COM | 231021106 |
| MCD | MCDONALDS CORP | 3,055 | $954 | 0.5% | $161.57 | +81.3% | COM | 580135101 |
| XHB | SPDR SER TR | 9,810 | $951 | 0.5% | $34.04 | — | S&P HOMEBUILD | 78464A888 |
| BND | VANGUARD BD INDEX FDS | 12,653 | $929 | 0.5% | $72.91 | — | TOTAL BND MRKT | 921937835 |
| FTV | FORTIVE CORP | 12,220 | $894 | 0.4% | $45.60 | +28.2% | COM | 34959J108 |
| ELV | ELEVANCE HEALTH INC | 2,000 | $870 | 0.4% | $250.16 | +57.6% | COM | 036752103 |
| IWP | ISHARES TR | 7,351 | $864 | 0.4% | $107.98 | — | RUS MD CP GR ETF | 464287481 |
| XYZ | BLOCK INC | 15,603 | $848 | 0.4% | $74.14 | +0.7% | CL A | 852234103 |
| SHY | ISHARES TR | 10,200 | $844 | 0.4% | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| OKE | ONEOK INC NEW | 8,482 | $842 | 0.4% | $27.02 | +251.5% | COM | 682680103 |
| YUM | YUM BRANDS INC | 4,990 | $785 | 0.4% | $81.02 | +74.8% | COM | 988498101 |
| WMT | WALMART INC | 8,669 | $761 | 0.4% | $49.68 | +87.1% | COM | 931142103 |
| IYF | ISHARES TR | 6,716 | $758 | 0.4% | $88.05 | — | U.S. FINLS ETF | 464287788 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,950 | $755 | 0.4% | $11.37 | +672.7% | CL A | 69608A108 |
| SDY | SPDR SER TR | 5,545 | $752 | 0.4% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| VGT | VANGUARD WORLD FD | 1,381 | $749 | 0.4% | $280.93 | — | INF TECH ETF | 92204A702 |
| GUNR | FLEXSHARES TR | 19,073 | $740 | 0.4% | $39.09 | — | MORNSTAR UPSTR | 33939L407 |
| AEP | AMERICAN ELEC PWR CO INC | 6,510 | $711 | 0.3% | $68.54 | +43.6% | COM | 025537101 |
| IDU | ISHARES TR | 6,848 | $695 | 0.3% | $107.01 | — | U.S. UTILITS ETF | 464287697 |
| GLW | CORNING INC | 14,976 | $686 | 0.3% | $35.07 | +38.5% | COM | 219350105 |
| XYL | XYLEM INC | 5,440 | $650 | 0.3% | $106.89 | +14.7% | COM | 98419M100 |
| IWO | ISHARES TR | 2,477 | $633 | 0.3% | $168.57 | — | RUS 2000 GRW ETF | 464287648 |
| SBUX | STARBUCKS CORP | 6,378 | $626 | 0.3% | $61.11 | +65.3% | COM | 855244109 |
| SHOP | SHOPIFY INC | 6,545 | $625 | 0.3% | $51.96 | +109.7% | CL A | 82509L107 |
| VLTO | VERALTO CORP | 6,397 | $623 | 0.3% | $77.96 | +27.5% | COM SHS | 92338C103 |
| DIS | DISNEY WALT CO | 6,301 | $622 | 0.3% | $109.20 | -2.7% | COM | 254687106 |
| IHF | ISHARES TR | 11,660 | $616 | 0.3% | $76.72 | — | US HLTHCR PR ETF | 464288828 |
| PSX | PHILLIPS 66 | 4,980 | $615 | 0.3% | $73.21 | +62.9% | COM | 718546104 |
| FEZ | SPDR INDEX SHS FDS | 11,114 | $605 | 0.3% | $34.14 | — | EURO STOXX 50 | 78463X202 |
| OTIS | OTIS WORLDWIDE CORP | 5,745 | $593 | 0.3% | $49.90 | +92.7% | COM | 68902V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,025 | $583 | 0.3% | $105.04 | — | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 1,242 | $582 | 0.3% | $448.15 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 3,600 | $571 | 0.3% | $125.15 | +9.5% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,277 | $570 | 0.3% | $252.03 | +77.9% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,539 | $569 | 0.3% | $38.64 | +2.4% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 8,350 | $566 | 0.3% | $59.03 | -1.8% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 6,855 | $537 | 0.3% | $40.90 | +89.9% | COM | 808513105 |
| BN | BROOKFIELD CORP | 10,225 | $536 | 0.3% | $21.90 | +71.6% | CL A LTD VT SH | 11271J107 |
| INTC | INTEL CORP | 23,373 | $531 | 0.3% | $39.45 | -44.5% | COM | 458140100 |
| DELL | DELL TECHNOLOGIES INC | 5,634 | $514 | 0.2% | $123.15 | -15.4% | CL C | 24703L202 |
| IWM | ISHARES TR | 2,497 | $498 | 0.2% | $218.21 | — | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 2,890 | $493 | 0.2% | $136.83 | +35.1% | COM | 697435105 |
| DGX | QUEST DIAGNOSTICS INC | 2,856 | $483 | 0.2% | $152.61 | +6.1% | COM | 74834L100 |
| XOM | EXXON MOBIL CORP | 3,903 | $464 | 0.2% | $50.80 | +111.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 560 | $463 | 0.2% | $507.86 | +62.8% | COM | 532457108 |
| IYT | ISHARES TR | 7,180 | $460 | 0.2% | $94.85 | — | US TRSPRTION | 464287192 |
| ABBV | ABBVIE INC | 2,135 | $447 | 0.2% | $151.25 | +25.2% | COM | 00287Y109 |
| EEMV | ISHARES INC | 7,275 | $424 | 0.2% | $56.02 | — | MSCI EMERG MRKT | 464286533 |
| GILD | GILEAD SCIENCES INC | 3,784 | $424 | 0.2% | $74.23 | +35.4% | COM | 375558103 |
| ABT | ABBOTT LABS | 3,176 | $421 | 0.2% | $107.07 | +17.2% | COM | 002824100 |
| NKE | NIKE INC | 6,581 | $418 | 0.2% | $70.41 | +2.3% | CL B | 654106103 |
| IGSB | ISHARES TR | 7,940 | $416 | 0.2% | $54.24 | — | ISHS 1-5YR INVS | 464288646 |
| INFL | LISTED FD TR | 10,209 | $415 | 0.2% | $31.60 | — | HORIZON KINETICS | 53656F623 |
| VOO | VANGUARD INDEX FDS | 729 | $375 | 0.2% | $457.08 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 5,520 | $375 | 0.2% | $46.98 | +27.2% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 3,966 | $372 | 0.2% | $73.94 | +18.8% | COM | 194162103 |
| A | AGILENT TECHNOLOGIES INC | 3,140 | $367 | 0.2% | $64.08 | +109.0% | COM | 00846U101 |
| IVW | ISHARES TR | 3,920 | $364 | 0.2% | $99.72 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 3,415 | $359 | 0.2% | $51.86 | +86.6% | COM | 20825C104 |
| BA | BOEING CO | 2,080 | $355 | 0.2% | $290.92 | -40.5% | COM | 097023105 |
| DFAC | DIMENSIONAL ETF TRUST | 10,747 | $355 | 0.2% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,147 | $350 | 0.2% | $220.40 | +34.0% | COM | 053015103 |
| LOW | LOWES COS INC | 1,410 | $329 | 0.2% | $169.04 | +43.2% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 654 | $325 | 0.2% | $230.96 | +133.7% | COM | 883556102 |
| AVRE | AMERICAN CENTY ETF TR | 7,519 | $323 | 0.2% | $41.92 | — | REAL ESTATE ETF | 025072356 |
| IYW | ISHARES TR | 2,290 | $322 | 0.2% | $92.81 | — | U.S. TECH ETF | 464287721 |
| IYH | ISHARES TR | 5,165 | $314 | 0.2% | $87.30 | — | US HLTHCARE ETF | 464287762 |
| DFAE | DIMENSIONAL ETF TRUST | 12,076 | $313 | 0.2% | $25.90 | — | EMGR CRE EQT MNG | 25434V302 |
| CLX | CLOROX CO DEL | 2,100 | $309 | 0.1% | $157.37 | -6.0% | COM | 189054109 |
| IAGG | ISHARES TR | 6,150 | $307 | 0.1% | $54.70 | — | CORE INTL AGGR | 46435G672 |
| AVB | AVALONBAY CMNTYS INC | 1,425 | $306 | 0.1% | $143.07 | +46.5% | COM | 053484101 |
| IYK | ISHARES TR | 4,263 | $305 | 0.1% | $100.74 | — | US CONSM STAPLES | 464287812 |
| ESPO | VANECK ETF TRUST | 3,530 | $305 | 0.1% | $56.73 | — | VIDEO GMNG ESPRT | 92189F114 |
| AON | AON PLC | 753 | $301 | 0.1% | $365.26 | +4.5% | SHS CL A | G0403H108 |
| IYR | ISHARES TR | 3,121 | $299 | 0.1% | $91.76 | — | U.S. REAL ES ETF | 464287739 |
| UBER | UBER TECHNOLOGIES INC | 3,970 | $289 | 0.1% | $71.49 | +0.8% | COM | 90353T100 |
| IWC | ISHARES TR | 2,590 | $287 | 0.1% | $87.50 | — | MICRO-CAP ETF | 464288869 |
| XLE | SELECT SECTOR SPDR TR | 2,910 | $272 | 0.1% | $76.93 | — | ENERGY | 81369Y506 |
| ITOT | ISHARES TR | 2,182 | $266 | 0.1% | $77.53 | — | CORE S&P TTL STK | 464287150 |
| RACE | FERRARI N V | 610 | $261 | 0.1% | $206.10 | +118.2% | COM | N3167Y103 |
| BDX | BECTON DICKINSON & CO | 1,125 | $258 | 0.1% | $232.23 | -2.1% | COM | 075887109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,400 | $257 | 0.1% | $47.39 | +10.0% | COM | 61174X109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,158 | $257 | 0.1% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| GE | GE AEROSPACE | 1,268 | $254 | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| C | CITIGROUP INC | 3,515 | $250 | 0.1% | $53.02 | +40.6% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 4,000 | $240 | 0.1% | $51.03 | 0.0% | COM | 02209S103 |
| T | AT&T INC | 8,468 | $239 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| FDX | FEDEX CORP | 960 | $234 | 0.1% | $190.64 | +33.0% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,117 | $234 | 0.1% | $179.88 | +14.5% | COM | 502431109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,560 | $234 | 0.1% | $98.16 | +68.2% | COM | 49338L103 |
| IJK | ISHARES TR | 2,800 | $233 | 0.1% | $110.78 | — | S&P MC 400GR ETF | 464287606 |
| MCO | MOODYS CORP | 500 | $233 | 0.1% | $473.16 | +1.1% | COM | 615369105 |
| XLI | SELECT SECTOR SPDR TR | 1,769 | $232 | 0.1% | $122.71 | — | INDL | 81369Y704 |
| ICLN | ISHARES TR | 20,274 | $232 | 0.1% | $18.31 | — | GL CLEAN ENE ETF | 464288224 |
| NFLX | NETFLIX INC | 240 | $224 | 0.1% | $66.88 | +42.2% | COM | 64110L106 |
| HYG | ISHARES TR | 2,794 | $220 | 0.1% | $78.67 | — | IBOXX HI YD ETF | 464288513 |
| SCZ | ISHARES TR | 3,459 | $220 | 0.1% | $63.53 | — | EAFE SML CP ETF | 464288273 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,000 | $211 | 0.1% | $77.51 | -2.4% | COM | 13646K108 |
| VOT | VANGUARD INDEX FDS | 855 | $209 | 0.1% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,576 | $176 | 0.1% | $16.68 | +8.9% | COM | 004225108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,740 | $134 | 0.1% | $12.58 | 0.0% | COM CL A | 76954A103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,000 | $87 | 0.0% | $9.09 | — | COM STK | 67062C107 |
| SMRT | SMARTRENT INC | 10,100 | $12 | 0.0% | $3.40 | -58.8% | COM CL A | 83193G107 |