CIK: 0001697796 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $393,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 163,090 | $41,528 | 10.6% | $84.80 | +166.0% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 131,259 | $33,377 | 8.5% | $231.56 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 117,454 | $28,606 | 7.3% | $128.09 | +63.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 36,063 | $26,484 | 6.7% | $248.30 | +199.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,920 | $25,600 | 6.5% | $166.26 | +191.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 108,942 | $20,326 | 5.2% | $110.12 | +58.3% | COM | 67066G104 |
| PFE | PFIZER INC | 531,344 | $13,539 | 3.4% | $25.27 | -4.5% | COM | 717081103 |
| NFLX | NETFLIX INC | 10,372 | $12,435 | 3.2% | $30.44 | +301.0% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 369,442 | $11,552 | 2.9% | $23.89 | — | COM | 293792107 |
| VBK | VANGUARD INDEX FDS | 36,837 | $10,963 | 2.8% | $197.02 | — | SML CP GRW ETF | 922908595 |
| V | VISA INC | 24,722 | $8,440 | 2.1% | $205.73 | +67.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 23,569 | $8,138 | 2.1% | $346.48 | -13.7% | COM | 91324P102 |
| ABBV | ABBVIE INC | 34,524 | $7,994 | 2.0% | $55.75 | +262.3% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 15,120 | $7,832 | 2.0% | $308.48 | +64.9% | COM | 594918104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 92,500 | $7,234 | 1.8% | $45.35 | — | KBW BK ETF | 46138E628 |
| PYPL | PAYPAL HLDGS INC | 107,811 | $7,230 | 1.8% | $74.18 | -5.2% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 29,435 | $6,463 | 1.6% | $151.13 | +49.8% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 36,262 | $6,174 | 1.6% | $52.64 | +180.8% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 16,914 | $5,618 | 1.4% | $90.87 | +248.4% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 17,617 | $5,557 | 1.4% | $89.69 | +230.0% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 17,766 | $5,219 | 1.3% | $229.06 | — | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 25,834 | $4,180 | 1.1% | $105.43 | +53.1% | COM | 007903107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 37,077 | $3,685 | 0.9% | $58.55 | — | S&P500 PUR VAL | 46137V258 |
| BKNG | BOOKING HOLDINGS INC | 636 | $3,432 | 0.9% | $2143.52 | +159.6% | COM | 09857L108 |
| XLF | SELECT SECTOR SPDR TR | 57,876 | $3,118 | 0.8% | $24.41 | — | FINANCIAL | 81369Y605 |
| OKE | ONEOK INC NEW | 38,677 | $2,822 | 0.7% | $58.00 | +29.4% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 18,089 | $2,809 | 0.7% | $77.58 | +96.3% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 4,233 | $2,592 | 0.7% | $431.48 | — | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 32,128 | $2,518 | 0.6% | $52.53 | — | SBI CONS STPLS | 81369Y308 |
| VBR | VANGUARD INDEX FDS | 11,948 | $2,494 | 0.6% | $153.52 | — | SM CP VAL ETF | 922908611 |
| MO | ALTRIA GROUP INC | 35,061 | $2,316 | 0.6% | $34.88 | +76.1% | COM | 02209S103 |
| CRM | SALESFORCE INC | 7,929 | $1,879 | 0.5% | $203.37 | +23.6% | COM | 79466L302 |
| IJH | ISHARES TR | 27,443 | $1,791 | 0.5% | $77.34 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 12,589 | $1,752 | 0.4% | $126.52 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 18,787 | $1,638 | 0.4% | $64.18 | — | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 13,710 | $1,629 | 0.4% | $59.65 | — | CORE S&P SCP ETF | 464287804 |
| UBER | UBER TECHNOLOGIES INC | 15,850 | $1,553 | 0.4% | $48.92 | +91.2% | COM | 90353T100 |
| XLB | SELECT SECTOR SPDR TR | 16,853 | $1,510 | 0.4% | $49.90 | — | SBI MATERIALS | 81369Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,402 | $1,509 | 0.4% | $157.21 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 3,343 | $1,487 | 0.4% | $245.82 | +41.1% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 8,605 | $1,432 | 0.4% | $112.31 | +40.0% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,208 | $1,256 | 0.3% | $210.79 | +98.3% | COM | 92532F100 |
| WFC | WELLS FARGO CO NEW | 14,932 | $1,252 | 0.3% | $38.46 | +109.2% | COM | 949746101 |
| IHI | ISHARES TR | 20,680 | $1,242 | 0.3% | $62.30 | — | U.S. MED DVC ETF | 464288810 |
| GOOGL | ALPHABET INC | 5,025 | $1,222 | 0.3% | $109.25 | +91.5% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 40,996 | $1,215 | 0.3% | $26.20 | — | US MID-CAP ETF | 808524508 |
| ROP | ROPER TECHNOLOGIES INC | 2,420 | $1,207 | 0.3% | $388.96 | +36.6% | COM | 776696106 |
| VTV | VANGUARD INDEX FDS | 6,411 | $1,196 | 0.3% | $116.63 | — | VALUE ETF | 922908744 |
| PGR | PROGRESSIVE CORP | 4,809 | $1,188 | 0.3% | $87.21 | +165.7% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 1,272 | $1,177 | 0.3% | $352.13 | +171.7% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 4,689 | $1,156 | 0.3% | $208.64 | +24.9% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 4,014 | $1,131 | 0.3% | $119.90 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,867 | $1,131 | 0.3% | $42.99 | — | VAN FTSE DEV MKT | 921943858 |
| REGN | REGENERON PHARMACEUTICALS | 2,000 | $1,125 | 0.3% | $485.30 | +16.3% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 6,414 | $1,040 | 0.3% | $68.23 | +142.1% | COM | 718172109 |
| SHOP | SHOPIFY INC | 6,988 | $1,038 | 0.3% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| AMGN | AMGEN INC | 3,672 | $1,036 | 0.3% | $122.42 | +134.1% | COM | 031162100 |
| ADBE | ADOBE INC | 2,811 | $992 | 0.3% | $433.31 | -17.2% | COM | 00724F101 |
| VFH | VANGUARD WORLD FD | 7,187 | $943 | 0.2% | $64.13 | — | FINANCIALS ETF | 92204A405 |
| MELI | MERCADOLIBRE INC | 397 | $928 | 0.2% | $1051.85 | +128.2% | COM | 58733R102 |
| ORCL | ORACLE CORP | 3,240 | $911 | 0.2% | $124.07 | +104.9% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 1,720 | $858 | 0.2% | $329.15 | +36.2% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 2,616 | $858 | 0.2% | $231.14 | — | TOTAL STK MKT | 922908769 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,655 | $823 | 0.2% | $53.06 | — | SHS BEN INT | 46438F101 |
| ANF | ABERCROMBIE & FITCH CO | 8,369 | $716 | 0.2% | $104.45 | -10.7% | CL A | 002896207 |
| BABA | ALIBABA GROUP HLDG LTD | 3,900 | $697 | 0.2% | $72.36 | — | SPONSORED ADS | 01609W102 |
| SCHA | SCHWAB STRATEGIC TR | 24,164 | $674 | 0.2% | $23.43 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 1,394 | $669 | 0.2% | $221.42 | — | GROWTH ETF | 922908736 |
| MU | MICRON TECHNOLOGY INC | 3,842 | $643 | 0.2% | $65.53 | +95.0% | COM | 595112103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,390 | $618 | 0.2% | $45.83 | — | SPON ADR SER B | 833635105 |
| VOT | VANGUARD INDEX FDS | 2,100 | $617 | 0.2% | $179.75 | — | MCAP GR IDXVIP | 922908538 |
| PSX | PHILLIPS 66 | 4,507 | $613 | 0.2% | $67.36 | +87.6% | COM | 718546104 |
| VOE | VANGUARD INDEX FDS | 3,509 | $613 | 0.2% | $106.23 | — | MCAP VL IDXVIP | 922908512 |
| ASML | ASML HOLDING N V | 618 | $598 | 0.2% | $842.12 | — | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 873 | $582 | 0.1% | $463.38 | — | TR UNIT | 78462F103 |
| MPWR | MONOLITHIC PWR SYS INC | 573 | $527 | 0.1% | $472.68 | +71.0% | COM | 609839105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,087 | $520 | 0.1% | $92.58 | +92.0% | COM | 45866F104 |
| VXUS | VANGUARD STAR FDS | 7,053 | $518 | 0.1% | $49.72 | — | VG TL INTL STK F | 921909768 |
| TTD | THE TRADE DESK INC | 10,362 | $508 | 0.1% | $63.70 | -0.4% | COM CL A | 88339J105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,018 | $494 | 0.1% | $416.05 | +11.7% | COM | 883556102 |
| DHI | D R HORTON INC | 2,732 | $463 | 0.1% | $132.66 | +18.1% | COM | 23331A109 |
| FDX | FEDEX CORP | 1,917 | $452 | 0.1% | $167.37 | +36.4% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 7,817 | $434 | 0.1% | $55.49 | — | ADR | 670100205 |
| INTU | INTUIT | 632 | $432 | 0.1% | $408.41 | +76.2% | COM | 461202103 |
| EFA | ISHARES TR | 4,620 | $431 | 0.1% | $60.92 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 2,788 | $430 | 0.1% | $68.76 | — | INDL | 81369Y704 |
| TJX | TJX COS INC NEW | 2,946 | $426 | 0.1% | $66.11 | +100.1% | COM | 872540109 |
| ITB | ISHARES TR | 3,733 | $400 | 0.1% | $95.22 | — | US HOME CONS ETF | 464288752 |
| AGG | ISHARES TR | 3,551 | $356 | 0.1% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| IYT | ISHARES TR | 4,916 | $353 | 0.1% | $102.42 | — | US TRSPRTION | 464287192 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,210 | $346 | 0.1% | $89.80 | +11.9% | COM | 67103H107 |
| RTX | RTX CORPORATION | 2,013 | $337 | 0.1% | $118.52 | +30.2% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 2,927 | $330 | 0.1% | $109.90 | -0.2% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,526 | $329 | 0.1% | $157.58 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 551 | $329 | 0.1% | $491.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 3,169 | $327 | 0.1% | $53.90 | +84.1% | COM | 931142103 |
| DELL | DELL TECHNOLOGIES INC | 2,110 | $299 | 0.1% | $129.18 | 0.0% | CL C | 24703L202 |
| GS | GOLDMAN SACHS GROUP INC | 373 | $297 | 0.1% | $571.74 | +28.5% | COM | 38141G104 |
| XLY | SELECT SECTOR SPDR TR | 1,219 | $292 | 0.1% | $217.42 | — | SBI CONS DISCR | 81369Y407 |
| BP | BP PLC | 8,242 | $284 | 0.1% | $32.52 | — | SPONSORED ADR | 055622104 |
| ACWV | ISHARES INC | 2,358 | $283 | 0.1% | $89.10 | — | MSCI GBL MIN VOL | 464286525 |
| GM | GENERAL MTRS CO | 4,628 | $282 | 0.1% | $30.90 | +79.8% | COM | 37045V100 |
| ALL | ALLSTATE CORP | 1,311 | $281 | 0.1% | $125.74 | +59.2% | COM | 020002101 |
| MS | MORGAN STANLEY | 1,748 | $278 | 0.1% | $120.96 | +21.1% | COM NEW | 617446448 |
| LQD | ISHARES TR | 2,434 | $271 | 0.1% | $108.72 | — | IBOXX INV CP ETF | 464287242 |
| ET | ENERGY TRANSFER L P | 15,632 | $268 | 0.1% | $18.56 | — | COM UT LTD PTN | 29273V100 |
| KBE | SPDR SERIES TRUST | 4,235 | $252 | 0.1% | $50.22 | — | S&P BK ETF | 78464A797 |
| EBAY | EBAY INC. | 2,743 | $249 | 0.1% | $62.40 | +41.0% | COM | 278642103 |
| IYF | ISHARES TR | 1,926 | $244 | 0.1% | $110.56 | — | U.S. FINLS ETF | 464287788 |
| BAC | BANK AMERICA CORP | 4,722 | $244 | 0.1% | $41.45 | +16.6% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 780 | $238 | 0.1% | $271.37 | 0.0% | COM | 502431109 |
| DE | DEERE & CO | 508 | $233 | 0.1% | $388.74 | +26.0% | COM | 244199105 |
| DECK | DECKERS OUTDOOR CORP | 2,288 | $232 | 0.1% | $110.72 | -1.5% | COM | 243537107 |
| LULU | LULULEMON ATHLETICA INC | 1,294 | $230 | 0.1% | $200.38 | 0.0% | COM | 550021109 |
| BSV | VANGUARD BD INDEX FDS | 2,770 | $219 | 0.1% | $78.91 | — | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 8,205 | $216 | 0.1% | $26.34 | — | US LRG CAP ETF | 808524201 |
| SCHW | SCHWAB CHARLES CORP | 2,243 | $214 | 0.1% | $83.15 | +13.7% | COM | 808513105 |
| LPLA | LPL FINL HLDGS INC | 642 | $214 | 0.1% | $348.21 | +4.1% | COM | 50212V100 |
| MA | MASTERCARD INCORPORATED | 369 | $210 | 0.1% | $551.47 | +4.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,359 | $209 | 0.1% | $126.04 | +22.9% | COM | 742718109 |
| KO | COCA COLA CO | 3,035 | $201 | 0.1% | $65.14 | +4.3% | COM | 191216100 |