CIK: 0001706327 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $1,093,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,603,631 | $493,694 | 45.1% | $189.61 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,480,815 | $148,650 | 13.6% | $44.84 | — | VAN FTSE DEV MKT | 921943858 |
| MINT | PIMCO ETF TR | 1,285,625 | $129,450 | 11.8% | $100.07 | — | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,464,924 | $79,370 | 7.3% | $44.16 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 180,615 | $59,272 | 5.4% | $173.46 | — | TOTAL STK MKT | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 791,102 | $36,003 | 3.3% | $34.57 | — | INTL SCEQT ETF | 808524888 |
| VB | VANGUARD INDEX FDS | 114,106 | $29,015 | 2.7% | $183.93 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 133,175 | $12,175 | 1.1% | $88.62 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 502,945 | $11,709 | 1.1% | $20.01 | — | INTL EQTY ETF | 808524805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 64,995 | $9,265 | 0.8% | $114.01 | — | FTSE SMCAP ETF | 922042718 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 664,934 | $8,930 | 0.8% | $13.14 | — | OPTIMUM YIELD | 46090F100 |
| PAYC | PAYCOM SOFTWARE INC | 25,000 | $5,204 | 0.5% | $235.94 | -4.8% | COM | 70432V102 |
| SCHE | SCHWAB STRATEGIC TR | 154,355 | $5,151 | 0.5% | $26.41 | — | EMRG MKTEQ ETF | 808524706 |
| EEMS | ISHARES INC | 62,879 | $4,270 | 0.4% | $53.60 | — | EM MKT SM-CP ETF | 464286475 |
| AAPL | APPLE INC | 15,544 | $3,958 | 0.4% | $217.97 | +3.5% | COM | 037833100 |
| IVV | ISHARES TR | 5,316 | $3,558 | 0.3% | $610.61 | — | CORE S&P500 ETF | 464287200 |
| EWX | SPDR INDEX SHS FDS | 48,422 | $3,258 | 0.3% | $57.32 | — | S&P EMKTSC ETF | 78463X756 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,017 | 0.3% | $448761.72 | +62.0% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 5,817 | $3,013 | 0.3% | $407.95 | +24.7% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 100,598 | $2,650 | 0.2% | $30.63 | — | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 102,472 | $2,500 | 0.2% | $27.26 | — | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 9,620 | $2,343 | 0.2% | $166.04 | +26.4% | CAP STK CL C | 02079K107 |
| SCHH | SCHWAB STRATEGIC TR | 85,667 | $1,848 | 0.2% | $20.80 | — | US REIT ETF | 808524847 |
| BXSL | BLACKSTONE SECD LENDING FD | 68,515 | $1,786 | 0.2% | $28.36 | 0.0% | COMMON STOCK | 09261X102 |
| SPY | SPDR S&P 500 ETF TR | 2,456 | $1,636 | 0.1% | $569.14 | — | TR UNIT | 78462F103 |
| ESGD | ISHARES TR | 16,380 | $1,523 | 0.1% | $63.75 | — | ESG AW MSCI EAFE | 46435G516 |
| NVDA | NVIDIA CORPORATION | 7,445 | $1,389 | 0.1% | $157.13 | +10.9% | COM | 67066G104 |
| TFI | SPDR SERIES TRUST | 29,903 | $1,363 | 0.1% | $45.67 | — | NUVEEN ICE MUNIC | 78468R721 |
| XOM | EXXON MOBIL CORP | 9,975 | $1,125 | 0.1% | $90.02 | +21.9% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,829 | $1,080 | 0.1% | $49.01 | — | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 1,706 | $1,045 | 0.1% | $521.78 | — | S&P 500 ETF SHS | 922908363 |
| ECL | ECOLAB INC | 3,677 | $1,007 | 0.1% | $209.54 | +29.0% | COM | 278865100 |
| GOOGL | ALPHABET INC | 3,941 | $958 | 0.1% | $184.16 | +13.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,803 | $906 | 0.1% | $336.10 | +44.1% | CL B NEW | 084670702 |
| SHM | SPDR SERIES TRUST | 18,373 | $886 | 0.1% | $47.50 | — | NUVEEN ICE SHORT | 78468R739 |
| IEFA | ISHARES TR | 8,624 | $753 | 0.1% | $75.70 | — | CORE MSCI EAFE | 46432F842 |
| GM | GENERAL MTRS CO | 11,455 | $698 | 0.1% | $50.94 | +9.0% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 4,195 | $698 | 0.1% | $159.68 | -1.6% | COM | 747525103 |
| BGRN | ISHARES TR | 14,028 | $675 | 0.1% | $46.24 | — | USD GRN BOND ETF | 46435U440 |
| SCHR | SCHWAB STRATEGIC TR | 26,316 | $661 | 0.1% | $34.83 | — | INT-TRM U.S TRES | 808524854 |
| TIP | ISHARES TR | 5,906 | $657 | 0.1% | $111.09 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO. | 1,957 | $617 | 0.1% | $250.91 | +17.9% | COM | 46625H100 |
| SCZ | ISHARES TR | 8,014 | $615 | 0.1% | $63.53 | — | EAFE SML CP ETF | 464288273 |
| META | META PLATFORMS INC | 835 | $613 | 0.1% | $683.12 | +8.8% | CL A | 30303M102 |
| DFAC | DIMENSIONAL ETF TRUST | 15,089 | $582 | 0.1% | $27.66 | — | US CORE EQUITY 2 | 25434V708 |
| ORCL | ORACLE CORP | 1,929 | $543 | 0.0% | $162.58 | +56.3% | COM | 68389X105 |
| ABBV | ABBVIE INC | 2,279 | $528 | 0.0% | $189.39 | +6.6% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 1,095 | $525 | 0.0% | $276.43 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 5,043 | $520 | 0.0% | $96.44 | +2.9% | COM | 931142103 |
| V | VISA INC | 1,512 | $516 | 0.0% | $338.81 | +1.9% | COM CL A | 92826C839 |
| ESML | ISHARES TR | 11,415 | $515 | 0.0% | $39.45 | — | ESG AWARE MSCI | 46435U663 |
| AVGO | BROADCOM INC | 1,445 | $477 | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| VTIP | VANGUARD MALVERN FDS | 8,536 | $432 | 0.0% | $49.90 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 1,938 | $426 | 0.0% | $217.00 | +4.3% | COM | 023135106 |
| IJK | ISHARES TR | 3,695 | $354 | 0.0% | $83.28 | — | S&P MC 400GR ETF | 464287606 |
| ITOT | ISHARES TR | 2,424 | $353 | 0.0% | $145.62 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 835 | $338 | 0.0% | $389.16 | 0.0% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,565 | $338 | 0.0% | $215.79 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 1,721 | $335 | 0.0% | $170.88 | — | MSCI USA QLT FCT | 46432F339 |
| GILD | GILEAD SCIENCES INC | 2,948 | $327 | 0.0% | $103.71 | +8.3% | COM | 375558103 |
| MRK | MERCK & CO INC | 3,866 | $324 | 0.0% | $89.14 | -9.1% | COM | 58933Y105 |
| GBDC | GOLUB CAP BDC INC | 23,465 | $321 | 0.0% | $14.01 | 0.0% | COM | 38173M102 |
| ITW | ILLINOIS TOOL WKS INC | 1,230 | $321 | 0.0% | $250.69 | +2.6% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 4,099 | $309 | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| VPU | VANGUARD WORLD FD | 1,545 | $293 | 0.0% | $170.81 | — | UTILITIES ETF | 92204A876 |
| GS | GOLDMAN SACHS GROUP INC | 360 | $287 | 0.0% | $590.71 | +24.4% | COM | 38141G104 |
| PBD | INVESCO EXCH TRADED FD TR II | 18,781 | $283 | 0.0% | $15.97 | — | GBL CLEAN ENRG | 46138G847 |
| HLF | HERBALIFE LTD | 33,000 | $279 | 0.0% | $7.43 | +26.9% | COM SHS | G4412G101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,645 | $277 | 0.0% | $162.56 | +9.3% | COM | 45866F104 |
| COF | CAPITAL ONE FINL CORP | 1,285 | $273 | 0.0% | $186.79 | +16.6% | COM | 14040H105 |
| VO | VANGUARD INDEX FDS | 915 | $269 | 0.0% | $293.74 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 1,714 | $263 | 0.0% | $154.90 | 0.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 281 | $260 | 0.0% | $956.70 | 0.0% | COM | 22160K105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,436 | $260 | 0.0% | $40.46 | — | GLB EX US ETF | 922042676 |
| INTC | INTEL CORP | 7,500 | $252 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| TTEC | TTEC HLDGS INC | 72,950 | $245 | 0.0% | $4.10 | 0.0% | COM | 89854H102 |
| JMBS | JANUS DETROIT STR TR | 5,345 | $244 | 0.0% | $45.67 | — | HENDERSON MTG | 47103U852 |
| VOX | VANGUARD WORLD FD | 1,290 | $242 | 0.0% | $171.03 | — | COMM SRVC ETF | 92204A884 |
| SHOP | SHOPIFY INC | 1,602 | $238 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| LLY | ELI LILLY & CO | 308 | $235 | 0.0% | $742.24 | 0.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,250 | $232 | 0.0% | $152.45 | +11.2% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 301 | $225 | 0.0% | $746.63 | — | INF TECH ETF | 92204A702 |
| T | AT&T INC | 7,935 | $224 | 0.0% | $28.07 | 0.0% | COM | 00206R102 |
| SPYX | SPDR SERIES TRUST | 4,077 | $224 | 0.0% | $50.93 | — | SPDR S&P 500 ETF | 78468R796 |
| LNC | LINCOLN NATL CORP IND | 5,515 | $222 | 0.0% | $37.80 | 0.0% | COM | 534187109 |
| DHR | DANAHER CORPORATION | 1,080 | $214 | 0.0% | $216.54 | -8.4% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 991 | $209 | 0.0% | $198.41 | +4.4% | COM | 438516106 |
| TGT | TARGET CORP | 2,285 | $205 | 0.0% | $120.21 | -19.5% | COM | 87612E106 |
| MET | METLIFE INC | 2,480 | $204 | 0.0% | $77.91 | 0.0% | COM | 59156R108 |
| TFC | TRUIST FINL CORP | 4,446 | $203 | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |