CIK: 0001767107 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $217,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,992 | $16,411 | 7.5% | $276.20 | +56.5% | COM | 594918104 |
| AAPL | APPLE INC | 51,770 | $10,622 | 4.9% | $153.37 | +31.3% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10,203 | 4.7% | $692527.00 | +10.0% | CL A | 084670108 |
| IVV | ISHARES TR | 15,550 | $9,655 | 4.4% | $427.39 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 55,569 | $8,779 | 4.0% | $91.46 | +37.6% | COM | 67066G104 |
| ORCL | ORACLE CORP | 35,459 | $7,752 | 3.6% | $175.85 | -8.6% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 29,143 | $4,643 | 2.1% | $146.25 | +9.9% | COM | 742718109 |
| AMZN | AMAZON COM INC | 19,323 | $4,239 | 1.9% | $121.64 | +62.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 3,994 | $3,954 | 1.8% | $246.42 | +302.0% | COM | 22160K105 |
| V | VISA INC | 10,453 | $3,711 | 1.7% | $131.83 | +163.2% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 32,791 | $3,584 | 1.6% | $91.76 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 20,075 | $3,538 | 1.6% | $109.06 | +49.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,534 | $3,347 | 1.5% | $148.49 | +315.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 8,330 | $3,054 | 1.4% | $155.41 | +129.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 4,318 | $2,668 | 1.2% | $458.85 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 17,461 | $2,667 | 1.2% | $120.07 | +25.6% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 36,268 | $2,503 | 1.1% | $86.02 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 4,356 | $2,448 | 1.1% | $192.49 | +186.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,987 | $2,423 | 1.1% | $342.84 | +48.1% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 107,696 | $2,380 | 1.1% | $25.19 | — | INTL EQTY ETF | 808524805 |
| JSTC | TIDAL TRUST I | 113,903 | $2,254 | 1.0% | $18.41 | — | ADASINA SOCIAL | 886364876 |
| JPM | JPMORGAN CHASE & CO. | 7,670 | $2,224 | 1.0% | $105.07 | +140.5% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 10,537 | $2,081 | 1.0% | $87.89 | +119.6% | COM | 235851102 |
| IXUS | ISHARES TR | 26,732 | $2,067 | 0.9% | $56.54 | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 11,640 | $2,065 | 0.9% | $109.87 | +50.0% | CAP STK CL C | 02079K107 |
| IHI | ISHARES TR | 32,771 | $2,053 | 0.9% | $85.25 | — | U.S. MED DVC ETF | 464288810 |
| XLB | SELECT SECTOR SPDR TR | 22,520 | $1,977 | 0.9% | $54.87 | — | SBI MATERIALS | 81369Y100 |
| NEE | NEXTERA ENERGY INC | 28,253 | $1,961 | 0.9% | $59.79 | +13.9% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,519 | $1,881 | 0.9% | $80.03 | +76.4% | COM | 030420103 |
| CAT | CATERPILLAR INC | 4,815 | $1,869 | 0.9% | $112.95 | +192.9% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,305 | $1,859 | 0.9% | $151.80 | +67.2% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 7,980 | $1,826 | 0.8% | $105.54 | +117.6% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 7,805 | $1,818 | 0.8% | $118.40 | +68.6% | COM | 438516106 |
| UNP | UNION PAC CORP | 7,375 | $1,697 | 0.8% | $126.65 | +72.5% | COM | 907818108 |
| AMGN | AMGEN INC | 5,936 | $1,657 | 0.8% | $156.79 | +77.2% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 5,662 | $1,584 | 0.7% | $240.75 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 22,258 | $1,575 | 0.7% | $41.01 | +70.2% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 20,555 | $1,504 | 0.7% | $22.97 | +193.1% | COM | 14448C104 |
| PEP | PEPSICO INC | 11,294 | $1,491 | 0.7% | $99.31 | +31.9% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 10,381 | $1,486 | 0.7% | $85.35 | +60.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 17,693 | $1,401 | 0.6% | $89.48 | -13.5% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 17,434 | $1,397 | 0.6% | $43.47 | +63.7% | COM | 949746101 |
| IYC | ISHARES TR | 13,870 | $1,382 | 0.6% | $98.75 | — | US CONSUM DISCRE | 464287580 |
| AMT | AMERICAN TOWER CORP NEW | 6,100 | $1,348 | 0.6% | $129.97 | +61.9% | COM | 03027X100 |
| AGG | ISHARES TR | 13,580 | $1,347 | 0.6% | $107.64 | — | CORE US AGGBD ET | 464287226 |
| IBB | ISHARES TR | 10,569 | $1,337 | 0.6% | $102.49 | — | ISHARES BIOTECH | 464287556 |
| IEMG | ISHARES INC | 20,900 | $1,255 | 0.6% | $48.74 | — | CORE MSCI EMKT | 46434G103 |
| EMR | EMERSON ELEC CO | 8,791 | $1,172 | 0.5% | $82.51 | +37.6% | COM | 291011104 |
| CSCO | CISCO SYS INC | 16,744 | $1,162 | 0.5% | $37.00 | +63.2% | COM | 17275R102 |
| MCK | MCKESSON CORP | 1,570 | $1,150 | 0.5% | $557.26 | +26.3% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 4,531 | $1,120 | 0.5% | $110.83 | +114.0% | COM | 452308109 |
| QCOM | QUALCOMM INC | 6,960 | $1,108 | 0.5% | $56.57 | +156.4% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,125 | $1,108 | 0.5% | $11.37 | +931.9% | CL A | 69608A108 |
| IYG | ISHARES TR | 12,705 | $1,088 | 0.5% | $82.06 | — | U.S. FIN SVC ETF | 464287770 |
| IJH | ISHARES TR | 17,360 | $1,077 | 0.5% | $81.17 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 7,340 | $1,072 | 0.5% | $55.02 | +139.5% | COM | 75513E101 |
| XYZ | BLOCK INC | 15,378 | $1,045 | 0.5% | $74.14 | -21.5% | CL A | 852234103 |
| IWP | ISHARES TR | 7,400 | $1,026 | 0.5% | $107.98 | — | RUS MD CP GR ETF | 464287481 |
| BND | VANGUARD BD INDEX FDS | 13,785 | $1,015 | 0.5% | $72.97 | — | TOTAL BND MRKT | 921937835 |
| CMI | CUMMINS INC | 3,025 | $991 | 0.5% | $133.86 | +128.3% | COM | 231021106 |
| XHB | SPDR SERIES TRUST | 9,810 | $967 | 0.4% | $34.04 | — | S&P HOMEBUILD | 78464A888 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,290 | $958 | 0.4% | $121.64 | +47.9% | CL B | 913903100 |
| VGT | VANGUARD WORLD FD | 1,387 | $920 | 0.4% | $280.93 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 18,933 | $896 | 0.4% | $30.04 | +38.0% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,593 | $879 | 0.4% | $470.95 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 2,965 | $866 | 0.4% | $161.57 | +87.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 2,731 | $852 | 0.4% | $241.81 | +55.1% | COM | 91324P102 |
| WMT | WALMART INC | 8,671 | $848 | 0.4% | $49.68 | +90.7% | COM | 931142103 |
| IYF | ISHARES TR | 6,606 | $799 | 0.4% | $88.05 | — | U.S. FINLS ETF | 464287788 |
| GLW | CORNING INC | 14,976 | $788 | 0.4% | $35.07 | +32.0% | COM | 219350105 |
| ELV | ELEVANCE HEALTH INC | 2,000 | $778 | 0.4% | $250.16 | +58.5% | COM | 036752103 |
| SDY | SPDR SERIES TRUST | 5,629 | $764 | 0.4% | $132.15 | — | S&P DIVID ETF | 78464A763 |
| GUNR | FLEXSHARES TR | 18,990 | $762 | 0.3% | $39.09 | — | MORNSTAR UPSTR | 33939L407 |
| IDU | ISHARES TR | 6,948 | $727 | 0.3% | $106.97 | — | U.S. UTILITS ETF | 464287697 |
| YUM | YUM BRANDS INC | 4,820 | $714 | 0.3% | $81.02 | +77.9% | COM | 988498101 |
| SHOP | SHOPIFY INC | 6,160 | $711 | 0.3% | $51.96 | +92.5% | CL A SUB VTG SHS | 82509L107 |
| IWO | ISHARES TR | 2,477 | $708 | 0.3% | $168.57 | — | RUS 2000 GRW ETF | 464287648 |
| DIS | DISNEY WALT CO | 5,626 | $698 | 0.3% | $109.20 | -5.9% | COM | 254687106 |
| OKE | ONEOK INC NEW | 8,482 | $692 | 0.3% | $27.02 | +198.6% | COM | 682680103 |
| DELL | DELL TECHNOLOGIES INC | 5,634 | $691 | 0.3% | $123.15 | -17.7% | CL C | 24703L202 |
| SHY | ISHARES TR | 8,335 | $691 | 0.3% | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| XYL | XYLEM INC | 5,290 | $684 | 0.3% | $106.89 | +12.4% | COM | 98419M100 |
| FEZ | SPDR INDEX SHS FDS | 11,114 | $664 | 0.3% | $34.14 | — | EURO STOXX 50 | 78463X202 |
| PM | PHILIP MORRIS INTL INC | 3,600 | $656 | 0.3% | $125.15 | +33.7% | COM | 718172109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,075 | $652 | 0.3% | $105.04 | — | TT WRLD ST ETF | 922042742 |
| AEP | AMERICAN ELEC PWR CO INC | 6,250 | $649 | 0.3% | $68.54 | +48.8% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,006 | $648 | 0.3% | $42.79 | +10.3% | COM | 110122108 |
| BN | BROOKFIELD CORP | 10,225 | $632 | 0.3% | $21.90 | +68.5% | CL A LTD VT SH | 11271J107 |
| SCHW | SCHWAB CHARLES CORP | 6,855 | $625 | 0.3% | $40.90 | +103.3% | COM | 808513105 |
| PSX | PHILLIPS 66 | 4,980 | $594 | 0.3% | $73.21 | +49.5% | COM | 718546104 |
| VLTO | VERALTO CORP | 5,874 | $593 | 0.3% | $77.96 | +23.3% | COM SHS | 92338C103 |
| PANW | PALO ALTO NETWORKS INC | 2,890 | $591 | 0.3% | $136.83 | +35.7% | COM | 697435105 |
| FTV | FORTIVE CORP | 11,135 | $580 | 0.3% | $45.60 | +14.5% | COM | 34959J108 |
| CVS | CVS HEALTH CORP | 8,350 | $576 | 0.3% | $59.03 | +8.7% | COM | 126650100 |
| OTIS | OTIS WORLDWIDE CORP | 5,575 | $552 | 0.3% | $49.90 | +91.2% | COM | 68902V107 |
| SBUX | STARBUCKS CORP | 5,943 | $545 | 0.2% | $61.11 | +39.4% | COM | 855244109 |
| IWM | ISHARES TR | 2,521 | $544 | 0.2% | $218.21 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 12,550 | $543 | 0.2% | $38.64 | +8.2% | COM | 92343V104 |
| INTC | INTEL CORP | 23,373 | $524 | 0.2% | $39.45 | -47.5% | COM | 458140100 |
| DGX | QUEST DIAGNOSTICS INC | 2,856 | $513 | 0.2% | $152.61 | +12.8% | COM | 74834L100 |
| IHF | ISHARES TR | 10,520 | $512 | 0.2% | $76.72 | — | US HLTHCR PR ETF | 464288828 |
| LMT | LOCKHEED MARTIN CORP | 1,077 | $499 | 0.2% | $252.03 | +82.1% | COM | 539830109 |
| IYT | ISHARES TR | 7,180 | $492 | 0.2% | $94.85 | — | US TRSPRTION | 464287192 |
| EEMV | ISHARES INC | 7,275 | $457 | 0.2% | $56.02 | — | MSCI EMERG MRKT | 464286533 |
| DFAE | DIMENSIONAL ETF TRUST | 15,134 | $438 | 0.2% | $26.52 | — | EMGR CRE EQT MNG | 25434V302 |
| LLY | ELI LILLY & CO | 560 | $437 | 0.2% | $507.86 | +52.3% | COM | 532457108 |
| BA | BOEING CO | 2,080 | $436 | 0.2% | $290.92 | -35.1% | COM | 097023105 |
| ABT | ABBOTT LABS | 3,176 | $432 | 0.2% | $107.07 | +22.0% | COM | 002824100 |
| IVW | ISHARES TR | 3,840 | $423 | 0.2% | $99.72 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 3,909 | $421 | 0.2% | $50.80 | +105.7% | COM | 30231G102 |
| INFL | LISTED FDS TR | 9,929 | $419 | 0.2% | $31.60 | — | HORIZON KINETICS | 53656F623 |
| IGSB | ISHARES TR | 7,920 | $418 | 0.2% | $54.24 | — | ISHS 1-5YR INVS | 464288646 |
| NKE | NIKE INC | 5,832 | $414 | 0.2% | $70.41 | -16.1% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 729 | $414 | 0.2% | $457.08 | — | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 3,686 | $409 | 0.2% | $74.23 | +40.6% | COM | 375558103 |
| IYW | ISHARES TR | 2,290 | $397 | 0.2% | $92.81 | — | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 2,135 | $396 | 0.2% | $151.25 | +20.8% | COM | 00287Y109 |
| DFAC | DIMENSIONAL ETF TRUST | 10,747 | $385 | 0.2% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| MDLZ | MONDELEZ INTL INC | 5,520 | $372 | 0.2% | $46.98 | +38.7% | CL A | 609207105 |
| A | AGILENT TECHNOLOGIES INC | 3,140 | $371 | 0.2% | $64.08 | +72.2% | COM | 00846U101 |
| CL | COLGATE PALMOLIVE CO | 3,966 | $361 | 0.2% | $73.94 | +21.8% | COM | 194162103 |
| ESPO | VANECK ETF TRUST | 3,280 | $359 | 0.2% | $56.73 | — | VIDEO GMNG ESPRT | 92189F114 |
| UBER | UBER TECHNOLOGIES INC | 3,785 | $353 | 0.2% | $71.49 | +15.2% | COM | 90353T100 |
| AVRE | AMERICAN CENTY ETF TR | 7,574 | $334 | 0.2% | $41.92 | — | REAL ESTATE ETF | 025072356 |
| IWC | ISHARES TR | 2,590 | $331 | 0.2% | $87.50 | — | MICRO-CAP ETF | 464288869 |
| GE | GE AEROSPACE | 1,268 | $326 | 0.1% | $195.73 | +11.7% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,025 | $316 | 0.1% | $220.40 | +37.2% | COM | 053015103 |
| IAGG | ISHARES TR | 6,150 | $314 | 0.1% | $54.70 | — | CORE INTL AGGR | 46435G672 |
| LOW | LOWES COS INC | 1,410 | $313 | 0.1% | $169.04 | +30.5% | COM | 548661107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,158 | $312 | 0.1% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| IYR | ISHARES TR | 3,290 | $312 | 0.1% | $91.92 | — | U.S. REAL ES ETF | 464287739 |
| IYK | ISHARES TR | 4,263 | $300 | 0.1% | $100.74 | — | US CONSM STAPLES | 464287812 |
| RACE | FERRARI N V | 610 | $299 | 0.1% | $206.10 | +125.4% | COM | N3167Y103 |
| C | CITIGROUP INC | 3,516 | $299 | 0.1% | $53.02 | +34.3% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 220 | $295 | 0.1% | $66.88 | +69.1% | COM | 64110L106 |
| AVB | AVALONBAY CMNTYS INC | 1,425 | $290 | 0.1% | $143.07 | +39.1% | COM | 053484101 |
| COP | CONOCOPHILLIPS | 3,218 | $289 | 0.1% | $51.86 | +69.7% | COM | 20825C104 |
| ITOT | ISHARES TR | 2,132 | $288 | 0.1% | $77.53 | — | CORE S&P TTL STK | 464287150 |
| IYH | ISHARES TR | 5,065 | $286 | 0.1% | $87.30 | — | US HLTHCARE ETF | 464287762 |
| GDX | VANECK ETF TRUST | 5,465 | $285 | 0.1% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| IEFA | ISHARES TR | 3,325 | $278 | 0.1% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| AON | AON PLC | 753 | $269 | 0.1% | $365.26 | -1.1% | SHS CL A | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 654 | $265 | 0.1% | $230.96 | +80.6% | COM | 883556102 |
| ICLN | ISHARES TR | 20,124 | $264 | 0.1% | $18.31 | — | GL CLEAN ENE ETF | 464288224 |
| XLI | SELECT SECTOR SPDR TR | 1,769 | $261 | 0.1% | $122.71 | — | INDL | 81369Y704 |
| HYG | ISHARES TR | 3,212 | $259 | 0.1% | $78.93 | — | IBOXX HI YD ETF | 464288513 |
| SCZ | ISHARES TR | 3,529 | $256 | 0.1% | $63.71 | — | EAFE SML CP ETF | 464288273 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,560 | $256 | 0.1% | $98.16 | +55.3% | COM | 49338L103 |
| CLX | CLOROX CO DEL | 2,100 | $252 | 0.1% | $157.37 | -17.1% | COM | 189054109 |
| MCO | MOODYS CORP | 500 | $251 | 0.1% | $473.16 | -2.6% | COM | 615369105 |
| IJK | ISHARES TR | 2,700 | $246 | 0.1% | $110.78 | — | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC | 8,474 | $245 | 0.1% | $24.35 | +10.7% | COM | 00206R102 |
| AVGO | BROADCOM INC | 880 | $243 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,000 | $238 | 0.1% | $77.51 | -1.2% | COM | 13646K108 |
| MO | ALTRIA GROUP INC | 4,000 | $235 | 0.1% | $51.03 | +9.6% | COM | 02209S103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,700 | $232 | 0.1% | $47.39 | +28.9% | COM | 61174X109 |
| XLE | SELECT SECTOR SPDR TR | 2,720 | $231 | 0.1% | $76.93 | — | ENERGY | 81369Y506 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,576 | $228 | 0.1% | $16.68 | +11.4% | COM | 004225108 |
| FDX | FEDEX CORP | 960 | $218 | 0.1% | $190.64 | +12.9% | COM | 31428X106 |
| Z | ZILLOW GROUP INC | 3,102 | $217 | 0.1% | $67.38 | 0.0% | CL C CAP STK | 98954M200 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 900 | $211 | 0.1% | $225.89 | 0.0% | CL A | 78410G104 |
| BX | BLACKSTONE INC | 1,399 | $209 | 0.1% | $135.11 | 0.0% | COM | 09260D107 |
| VCR | VANGUARD WORLD FD | 571 | $207 | 0.1% | $362.32 | — | CONSUM DIS ETF | 92204A108 |
| VOT | VANGUARD INDEX FDS | 725 | $206 | 0.1% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,000 | $87 | 0.0% | $9.09 | — | COM STK | 67062C107 |