CIK: 0001767107 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $238,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,013 | $16,581 | 7.0% | $276.20 | +84.2% | COM | 594918104 |
| AAPL | APPLE INC | 51,870 | $13,208 | 5.5% | $153.37 | +47.1% | COM | 037833100 |
| IVV | ISHARES TR | 15,907 | $10,647 | 4.5% | $432.82 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10,559 | 4.4% | $692527.00 | +5.0% | CL A | 084670108 |
| ORCL | ORACLE CORP | 35,476 | $9,977 | 4.2% | $175.85 | +44.5% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 50,652 | $9,451 | 4.0% | $91.46 | +90.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 8,799 | $6,462 | 2.7% | $436.77 | +70.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 19,445 | $4,727 | 2.0% | $109.06 | +91.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 28,903 | $4,441 | 1.9% | $146.25 | +5.9% | COM | 742718109 |
| AMZN | AMAZON COM INC | 19,033 | $4,179 | 1.8% | $121.64 | +86.1% | COM | 023135106 |
| IJR | ISHARES TR | 34,966 | $4,155 | 1.7% | $93.44 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 3,939 | $3,646 | 1.5% | $246.42 | +288.2% | COM | 22160K105 |
| V | VISA INC | 10,032 | $3,425 | 1.4% | $131.83 | +161.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 8,313 | $3,368 | 1.4% | $155.41 | +150.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 17,951 | $3,328 | 1.4% | $121.42 | +39.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 4,976 | $3,315 | 1.4% | $486.27 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 126,351 | $2,941 | 1.2% | $24.90 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 11,640 | $2,835 | 1.2% | $109.87 | +91.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,007 | $2,517 | 1.1% | $342.84 | +41.3% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 4,284 | $2,437 | 1.0% | $192.49 | +197.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 7,518 | $2,371 | 1.0% | $105.07 | +181.7% | COM | 46625H100 |
| JSTC | TIDAL TRUST I | 115,155 | $2,341 | 1.0% | $18.43 | — | ADASINA SOCIAL | 886364876 |
| IXUS | ISHARES TR | 27,722 | $2,289 | 1.0% | $57.47 | — | CORE MSCI TOTAL | 46432F834 |
| CAT | CATERPILLAR INC | 4,678 | $2,232 | 0.9% | $112.95 | +276.6% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 28,158 | $2,126 | 0.9% | $59.79 | +20.8% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 10,214 | $2,025 | 0.8% | $87.89 | +125.7% | COM | 235851102 |
| NVO | NOVO-NORDISK A S | 36,268 | $2,013 | 0.8% | $86.02 | — | ADR | 670100205 |
| XLB | SELECT SECTOR SPDR TR | 22,282 | $1,997 | 0.8% | $54.87 | — | SBI MATERIALS | 81369Y100 |
| IHI | ISHARES TR | 32,370 | $1,945 | 0.8% | $85.25 | — | U.S. MED DVC ETF | 464288810 |
| VO | VANGUARD INDEX FDS | 6,302 | $1,851 | 0.8% | $246.14 | — | MID CAP ETF | 922908629 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,264 | $1,846 | 0.8% | $80.03 | +75.0% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,280 | $1,772 | 0.7% | $151.80 | +71.0% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 7,830 | $1,729 | 0.7% | $105.54 | +111.9% | COM | 94106L109 |
| UNP | UNION PAC CORP | 7,135 | $1,687 | 0.7% | $126.65 | +76.2% | COM | 907818108 |
| AMGN | AMGEN INC | 5,828 | $1,645 | 0.7% | $156.79 | +82.8% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 7,647 | $1,610 | 0.7% | $118.40 | +74.9% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 10,204 | $1,585 | 0.7% | $85.35 | +78.4% | COM | 166764100 |
| PEP | PEPSICO INC | 11,023 | $1,548 | 0.6% | $99.31 | +41.4% | COM | 713448108 |
| IBB | ISHARES TR | 10,388 | $1,500 | 0.6% | $102.49 | — | ISHARES BIOTECH | 464287556 |
| KO | COCA COLA CO | 22,258 | $1,476 | 0.6% | $41.01 | +65.6% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 17,434 | $1,461 | 0.6% | $43.47 | +85.1% | COM | 949746101 |
| IYC | ISHARES TR | 13,917 | $1,459 | 0.6% | $98.75 | — | US CONSUM DISCRE | 464287580 |
| MRK | MERCK & CO INC | 16,439 | $1,380 | 0.6% | $89.48 | -9.5% | COM | 58933Y105 |
| IEMG | ISHARES INC | 20,545 | $1,354 | 0.6% | $48.74 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 17,275 | $1,285 | 0.5% | $73.25 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 12,790 | $1,282 | 0.5% | $107.64 | — | CORE US AGGBD ET | 464287226 |
| CMI | CUMMINS INC | 2,935 | $1,240 | 0.5% | $133.86 | +184.4% | COM | 231021106 |
| GLW | CORNING INC | 14,876 | $1,220 | 0.5% | $35.07 | +85.3% | COM | 219350105 |
| MCK | MCKESSON CORP | 1,570 | $1,213 | 0.5% | $557.26 | +26.2% | COM | 58155Q103 |
| CARR | CARRIER GLOBAL CORPORATION | 20,180 | $1,205 | 0.5% | $22.97 | +194.5% | COM | 14448C104 |
| RTX | RTX CORPORATION | 7,144 | $1,195 | 0.5% | $55.02 | +180.4% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 6,960 | $1,158 | 0.5% | $56.57 | +177.9% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 4,408 | $1,149 | 0.5% | $110.83 | +132.2% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 5,968 | $1,148 | 0.5% | $129.97 | +57.4% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 16,734 | $1,145 | 0.5% | $37.00 | +82.1% | COM | 17275R102 |
| IJH | ISHARES TR | 17,465 | $1,140 | 0.5% | $81.17 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FD | 1,469 | $1,097 | 0.5% | $306.93 | — | INF TECH ETF | 92204A702 |
| XYZ | BLOCK INC | 15,148 | $1,095 | 0.5% | $74.14 | +1.0% | CL A | 852234103 |
| EMR | EMERSON ELEC CO | 8,326 | $1,092 | 0.5% | $82.51 | +64.2% | COM | 291011104 |
| XHB | SPDR SERIES TRUST | 9,810 | $1,087 | 0.5% | $34.04 | — | S&P HOMEBUILD | 78464A888 |
| IYG | ISHARES TR | 12,106 | $1,085 | 0.5% | $82.06 | — | U.S. FIN SVC ETF | 464287770 |
| IWP | ISHARES TR | 7,616 | $1,085 | 0.5% | $108.96 | — | RUS MD CP GR ETF | 464287481 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,290 | $1,081 | 0.5% | $121.64 | +47.7% | CL B | 913903100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,395 | $984 | 0.4% | $11.37 | +1326.0% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 18,934 | $977 | 0.4% | $30.04 | +60.9% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 2,651 | $915 | 0.4% | $241.81 | +23.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 3,938 | $912 | 0.4% | $174.46 | +15.8% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 5,995 | $891 | 0.4% | $51.96 | +160.9% | CL A SUB VTG SHS | 82509L107 |
| WMT | WALMART INC | 8,587 | $885 | 0.4% | $49.68 | +99.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,872 | $873 | 0.4% | $161.57 | +86.5% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 1,410 | $847 | 0.4% | $470.95 | — | UNIT SER 1 | 46090E103 |
| GUNR | FLEXSHARES TR | 19,131 | $838 | 0.4% | $39.09 | — | MORNSTAR UPSTR | 33939L407 |
| IYF | ISHARES TR | 6,416 | $813 | 0.3% | $88.05 | — | U.S. FINLS ETF | 464287788 |
| DELL | DELL TECHNOLOGIES INC | 5,642 | $800 | 0.3% | $123.15 | +4.9% | CL C | 24703L202 |
| SDY | SPDR SERIES TRUST | 5,673 | $794 | 0.3% | $132.15 | — | S&P DIVID ETF | 78464A763 |
| IWO | ISHARES TR | 2,477 | $793 | 0.3% | $168.57 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 23,373 | $784 | 0.3% | $39.45 | -38.6% | COM | 458140100 |
| IDU | ISHARES TR | 6,938 | $769 | 0.3% | $106.97 | — | U.S. UTILITS ETF | 464287697 |
| GDX | VANECK ETF TRUST | 10,010 | $765 | 0.3% | $63.11 | — | GOLD MINERS ETF | 92189F106 |
| XYL | XYLEM INC | 5,100 | $752 | 0.3% | $106.89 | +29.2% | COM | 98419M100 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,225 | $720 | 0.3% | $105.98 | — | TT WRLD ST ETF | 922042742 |
| YUM | YUM BRANDS INC | 4,650 | $707 | 0.3% | $81.02 | +80.3% | COM | 988498101 |
| BN | BROOKFIELD CORP | 10,225 | $701 | 0.3% | $21.90 | +101.8% | CL A LTD VT SH | 11271J107 |
| CVS | CVS HEALTH CORP | 9,250 | $697 | 0.3% | $59.89 | +13.3% | COM | 126650100 |
| SHY | ISHARES TR | 8,395 | $696 | 0.3% | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| FEZ | SPDR INDEX SHS FDS | 11,114 | $690 | 0.3% | $34.14 | — | EURO STOXX 50 | 78463X202 |
| PSX | PHILLIPS 66 | 4,980 | $677 | 0.3% | $73.21 | +72.6% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,008 | $676 | 0.3% | $68.54 | +57.8% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,751 | $665 | 0.3% | $42.93 | +6.0% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 1,304 | $651 | 0.3% | $286.17 | +56.6% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 6,815 | $651 | 0.3% | $40.90 | +131.2% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,000 | $646 | 0.3% | $250.16 | +23.2% | COM | 036752103 |
| OKE | ONEOK INC NEW | 8,482 | $619 | 0.3% | $27.02 | +177.8% | COM | 682680103 |
| DIS | DISNEY WALT CO | 5,396 | $618 | 0.3% | $109.20 | +7.1% | COM | 254687106 |
| IWM | ISHARES TR | 2,497 | $604 | 0.3% | $218.21 | — | RUSSELL 2000 ETF | 464287655 |
| VLTO | VERALTO CORP | 5,568 | $594 | 0.2% | $77.96 | +35.0% | COM SHS | 92338C103 |
| PANW | PALO ALTO NETWORKS INC | 2,890 | $588 | 0.2% | $136.83 | +39.9% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 3,625 | $588 | 0.2% | $125.15 | +32.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,410 | $545 | 0.2% | $38.64 | +10.0% | COM | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC | 2,856 | $544 | 0.2% | $152.61 | +15.7% | COM | 74834L100 |
| DFAE | DIMENSIONAL ETF TRUST | 17,094 | $539 | 0.2% | $27.09 | — | EMGR CRE EQT MNG | 25434V302 |
| IYT | ISHARES TR | 7,160 | $513 | 0.2% | $94.85 | — | US TRSPRTION | 464287192 |
| IVW | ISHARES TR | 4,251 | $513 | 0.2% | $101.75 | — | S&P 500 GRWT ETF | 464287309 |
| Z | ZILLOW GROUP INC | 6,400 | $493 | 0.2% | $74.77 | +9.3% | CL C CAP STK | 98954M200 |
| OTIS | OTIS WORLDWIDE CORP | 5,310 | $485 | 0.2% | $49.90 | +80.6% | COM | 68902V107 |
| FTV | FORTIVE CORP | 9,770 | $479 | 0.2% | $45.60 | +7.8% | COM | 34959J108 |
| VOO | VANGUARD INDEX FDS | 779 | $477 | 0.2% | $467.05 | — | S&P 500 ETF SHS | 922908363 |
| IHF | ISHARES TR | 9,580 | $473 | 0.2% | $76.72 | — | US HLTHCR PR ETF | 464288828 |
| EEMV | ISHARES INC | 7,275 | $464 | 0.2% | $56.02 | — | MSCI EMERG MRKT | 464286533 |
| SBUX | STARBUCKS CORP | 5,444 | $461 | 0.2% | $61.11 | +44.9% | COM | 855244109 |
| BA | BOEING CO | 2,080 | $449 | 0.2% | $290.92 | -22.5% | COM | 097023105 |
| IYW | ISHARES TR | 2,290 | $449 | 0.2% | $92.81 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 3,947 | $445 | 0.2% | $50.80 | +115.9% | COM | 30231G102 |
| INFL | LISTED FDS TR | 9,649 | $431 | 0.2% | $31.60 | — | HORIZON KINETICS | 53656F623 |
| ABT | ABBOTT LABS | 3,187 | $427 | 0.2% | $107.07 | +22.0% | COM | 002824100 |
| IGSB | ISHARES TR | 7,920 | $420 | 0.2% | $54.24 | — | ISHS 1-5YR INVS | 464288646 |
| HYG | ISHARES TR | 5,157 | $419 | 0.2% | $79.78 | — | IBOXX HI YD ETF | 464288513 |
| DFAC | DIMENSIONAL ETF TRUST | 10,747 | $415 | 0.2% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| GILD | GILEAD SCIENCES INC | 3,688 | $409 | 0.2% | $74.23 | +51.3% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 6,520 | $407 | 0.2% | $49.50 | +28.1% | CL A | 609207105 |
| A | AGILENT TECHNOLOGIES INC | 3,140 | $403 | 0.2% | $64.08 | +88.1% | COM | 00846U101 |
| NKE | NIKE INC | 5,616 | $392 | 0.2% | $70.41 | +4.8% | CL B | 654106103 |
| IWC | ISHARES TR | 2,590 | $386 | 0.2% | $87.50 | — | MICRO-CAP ETF | 464288869 |
| GE | GE AEROSPACE | 1,268 | $381 | 0.2% | $195.73 | +39.3% | COM NEW | 369604301 |
| ESPO | VANECK ETF TRUST | 3,130 | $379 | 0.2% | $56.73 | — | VIDEO GMNG ESPRT | 92189F114 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,341 | $375 | 0.2% | $178.94 | — | DJ INTERNT IDX | 33733E302 |
| C | CITIGROUP INC | 3,677 | $373 | 0.2% | $54.82 | +71.7% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 1,410 | $354 | 0.1% | $169.04 | +44.5% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 3,600 | $353 | 0.1% | $71.49 | +30.8% | COM | 90353T100 |
| AVRE | AMERICAN CENTY ETF TR | 7,664 | $341 | 0.1% | $41.95 | — | REAL ESTATE ETF | 025072356 |
| T | AT&T INC | 11,979 | $338 | 0.1% | $25.44 | +10.3% | COM | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,105 | $337 | 0.1% | $271.37 | 0.0% | COM | 502431109 |
| AVGO | BROADCOM INC | 1,015 | $335 | 0.1% | $227.87 | +34.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 430 | $328 | 0.1% | $507.86 | +46.2% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 970 | $322 | 0.1% | $316.55 | 0.0% | COM | 025816109 |
| IYR | ISHARES TR | 3,317 | $322 | 0.1% | $91.92 | — | U.S. REAL ES ETF | 464287739 |
| CL | COLGATE PALMOLIVE CO | 3,966 | $317 | 0.1% | $73.94 | +14.5% | COM | 194162103 |
| IAGG | ISHARES TR | 6,150 | $315 | 0.1% | $54.70 | — | CORE INTL AGGR | 46435G672 |
| IYH | ISHARES TR | 5,280 | $310 | 0.1% | $86.14 | — | US HLTHCARE ETF | 464287762 |
| IYK | ISHARES TR | 4,509 | $308 | 0.1% | $98.98 | — | US CONSM STAPLES | 464287812 |
| ICLN | ISHARES TR | 19,874 | $308 | 0.1% | $18.31 | — | GL CLEAN ENE ETF | 464288224 |
| ITOT | ISHARES TR | 2,107 | $307 | 0.1% | $77.53 | — | CORE S&P TTL STK | 464287150 |
| COP | CONOCOPHILLIPS | 3,216 | $304 | 0.1% | $51.86 | +79.9% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,025 | $301 | 0.1% | $220.40 | +35.1% | COM | 053015103 |
| RACE | FERRARI N V | 610 | $296 | 0.1% | $206.10 | +132.5% | COM | N3167Y103 |
| SCZ | ISHARES TR | 3,824 | $293 | 0.1% | $64.71 | — | EAFE SML CP ETF | 464288273 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,560 | $273 | 0.1% | $98.16 | +69.8% | COM | 49338L103 |
| AON | AON PLC | 753 | $269 | 0.1% | $365.26 | -1.0% | SHS CL A | G0403H108 |
| XLI | SELECT SECTOR SPDR TR | 1,739 | $268 | 0.1% | $122.71 | — | INDL | 81369Y704 |
| MO | ALTRIA GROUP INC | 4,026 | $266 | 0.1% | $51.03 | +20.4% | COM | 02209S103 |
| AVB | AVALONBAY CMNTYS INC | 1,375 | $266 | 0.1% | $143.07 | +33.6% | COM | 053484101 |
| IJK | ISHARES TR | 2,750 | $264 | 0.1% | $110.51 | — | S&P MC 400GR ETF | 464287606 |
| CLX | CLOROX CO DEL | 2,100 | $259 | 0.1% | $157.37 | -22.3% | COM | 189054109 |
| NFLX | NETFLIX INC | 200 | $240 | 0.1% | $66.88 | +82.5% | COM | 64110L106 |
| BX | BLACKSTONE INC | 1,399 | $239 | 0.1% | $135.11 | +25.4% | COM | 09260D107 |
| MCO | MOODYS CORP | 500 | $238 | 0.1% | $473.16 | +6.2% | COM | 615369105 |
| VCR | VANGUARD WORLD FD | 591 | $234 | 0.1% | $363.47 | — | CONSUM DIS ETF | 92204A108 |
| XLE | SELECT SECTOR SPDR TR | 2,613 | $233 | 0.1% | $76.93 | — | ENERGY | 81369Y506 |
| FDX | FEDEX CORP | 960 | $226 | 0.1% | $190.64 | +19.8% | COM | 31428X106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,576 | $226 | 0.1% | $16.68 | +41.8% | COM | 004225108 |
| PFE | PFIZER INC | 8,819 | $225 | 0.1% | $24.14 | 0.0% | COM | 717081103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,000 | $223 | 0.1% | $77.51 | -1.6% | COM | 13646K108 |
| NOC | NORTHROP GRUMMAN CORP | 366 | $223 | 0.1% | $563.27 | 0.0% | COM | 666807102 |
| IEFA | ISHARES TR | 2,550 | $223 | 0.1% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,076 | $221 | 0.1% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 3,010 | $219 | 0.1% | $72.77 | — | ISHARES NEW | 464285204 |
| — | TOTALENERGIES SE | 3,532 | $211 | 0.1% | $59.69 | — | SPONSORED ADS | 89151E109 |
| BDX | BECTON DICKINSON & CO | 1,125 | $211 | 0.1% | $184.06 | 0.0% | COM | 075887109 |
| DOV | DOVER CORP | 1,231 | $205 | 0.1% | $178.62 | 0.0% | COM | 260003108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,000 | $202 | 0.1% | $47.39 | +31.7% | COM | 61174X109 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,000 | $89 | 0.0% | $9.09 | — | COM STK | 67062C107 |