CIK: 0001712686 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $479,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Nvidia Corp. | 188,288 | $35,131 | 7.3% | $201.97 | — | COM | 67066g104 |
| MSFT | Microsoft Corp. | 61,122 | $31,658 | 6.6% | $126.59 | +301.9% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 109,609 | $24,067 | 5.0% | $130.29 | +73.7% | COM | 023135106 |
| AAPL | Apple Inc. | 94,365 | $24,028 | 5.0% | $123.50 | +82.7% | COM | 037833100 |
| — | Alphabet Inc. Class C | 83,472 | $20,330 | 4.2% | $167.33 | — | COM | 02079k107 |
| — | Meta Platforms Inc Class A | 26,089 | $19,159 | 4.0% | $486.00 | — | COM | 30303m102 |
| SCHF | Schwab International Equity ET | 780,433 | $18,168 | 3.8% | $25.54 | — | ETF | 808524805 |
| AVGO | Broadcom Inc. | 49,312 | $16,269 | 3.4% | $211.47 | +44.6% | COM | 11135F101 |
| — | Goldman Sachs Group, Inc. | 17,724 | $14,115 | 2.9% | $510.96 | — | COM | 38141g104 |
| ANET | Arista Networks Inc. | 95,363 | $13,895 | 2.9% | $102.84 | +25.2% | COM | 040413205 |
| SCHG | Schwab US Large Cap Growth ETF | 410,497 | $13,099 | 2.7% | $37.27 | — | ETF | 808524300 |
| — | Oracle Corp | 45,580 | $12,819 | 2.7% | $183.84 | — | COM | 68389x105 |
| — | JP Morgan Chase & Co | 39,780 | $12,548 | 2.6% | $283.52 | — | COM | 46625h100 |
| — | Costco Wholesale Co. | 12,694 | $11,750 | 2.4% | $355.40 | — | COM | 22160k105 |
| — | Service Now Inc | 12,712 | $11,699 | 2.4% | $762.40 | — | COM | 81762p102 |
| — | Netflix Inc. | 9,521 | $11,415 | 2.4% | $621.51 | — | COM | 64110l106 |
| PLTR | Palantir Technologies Inc-A | 59,686 | $10,888 | 2.3% | $63.49 | +155.3% | COM | 69608A108 |
| — | Vertiv Holdings Co Class A | 69,496 | $10,484 | 2.2% | $81.67 | — | COM | 92537n108 |
| ARM | Arm Holdings PLC - ADR | 71,316 | $10,091 | 2.1% | $139.42 | — | COM | 042068205 |
| — | Tesla Inc. | 22,335 | $9,933 | 2.1% | $301.36 | — | COM | 88160r101 |
| — | Mastercard Inc Class A | 17,317 | $9,850 | 2.1% | $481.57 | — | COM | 57636q104 |
| URI | United Rentals Inc. | 10,305 | $9,838 | 2.1% | $419.96 | +111.6% | COM | 911363109 |
| PGR | Progressive Co. Ohio | 38,943 | $9,617 | 2.0% | $165.43 | +40.1% | COM | 743315103 |
| CTAS | Cintas Group | 45,969 | $9,436 | 2.0% | $197.80 | +7.6% | COM | 172908105 |
| — | Uber Technologies Inc. | 94,611 | $9,269 | 1.9% | $76.61 | — | COM | 90353t100 |
| APP | Applovin Corp - Class A | 11,851 | $8,515 | 1.8% | $252.97 | +82.3% | COM | 03831W108 |
| — | Intuitive Surgical | 18,770 | $8,395 | 1.8% | $399.09 | — | COM | 46120e602 |
| BKNG | Booking Holdings Inc | 1,256 | $6,781 | 1.4% | $4919.11 | +13.1% | COM | 09857L108 |
| SCHM | Charles Schwab US MC ETF | 225,077 | $6,671 | 1.4% | $37.26 | — | ETF | 808524508 |
| FBCG | Fidelity Blue Chip Growth ETF | 121,315 | $6,510 | 1.4% | $43.58 | — | ETF | 316092352 |
| — | Datadog Inc Class A | 39,284 | $5,594 | 1.2% | $125.33 | — | COM | 23804l103 |
| SCHD | Schwab US Dividend Equity ETF | 182,831 | $4,991 | 1.0% | $36.00 | — | ETF | 808524797 |
| LLY | Eli Lilly & Co | 6,258 | $4,775 | 1.0% | $418.42 | +77.4% | COM | 532457108 |
| TDG | Transdigm Group Inc | 2,997 | $3,950 | 0.8% | $1036.09 | +31.7% | COM | 893641100 |
| — | United Therapeutics Corp. | 9,325 | $3,909 | 0.8% | $358.35 | — | COM | 91307c102 |
| PANW | Palo Alto Networks | 17,834 | $3,631 | 0.8% | $185.70 | +3.1% | COM | 697435105 |
| SPOT | Spotify Technology S | 5,069 | $3,538 | 0.7% | $641.84 | +8.9% | COM | L8681T102 |
| SCHA | Schwab US Small Cap ETF | 124,202 | $3,465 | 0.7% | $39.20 | — | ETF | 808524607 |
| TXRH | Texas Roadhouse Class A | 17,536 | $2,914 | 0.6% | $174.35 | +0.4% | COM | 882681109 |
| IWP | IShares Russell Mid Cap Growth | 18,404 | $2,621 | 0.5% | $110.29 | — | ETF | 464287481 |
| QQQ | Invesco QQQ Trust | 3,811 | $2,288 | 0.5% | $483.30 | — | ETF | 46090E103 |
| VTV | Vanguard Value ETF | 11,026 | $2,056 | 0.4% | $122.90 | — | ETF | 922908744 |
| BALL | Ball Corp | 39,196 | $1,976 | 0.4% | $53.63 | +0.1% | COM | 058498106 |
| JNJ | JOHNSON & JOHNSON | 7,305 | $1,354 | 0.3% | $112.91 | +50.1% | COM | 478160104 |
| VOO | Vanguard S&P 500 ETF | 2,098 | $1,285 | 0.3% | $486.54 | — | ETF | 922908363 |
| BRK/B | Berkshire Hathaway Class B | 2,321 | $1,167 | 0.2% | $402.15 | +20.4% | COM | 084670702 |
| — | Abbvie Inc | 4,787 | $1,108 | 0.2% | $182.10 | — | COM | 00287y109 |
| PG | PROCTER & GAMBLE | 5,556 | $854 | 0.2% | $112.18 | +38.1% | COM | 742718109 |
| — | Alphabet Inc. Class A | 3,360 | $817 | 0.2% | $150.93 | — | COM | 02079k305 |
| SCHB | Schwab US Broad Market ETF | 23,823 | $612 | 0.1% | $40.47 | — | ETF | 808524102 |
| VTI | Vanguard Total Stock Market ET | 1,827 | $600 | 0.1% | $231.59 | — | ETF | 922908769 |
| NOC | NORTHROP GRUMMAN CO | 893 | $544 | 0.1% | $443.74 | +26.9% | COM | 666807102 |
| HD | HOME DEPOT INC | 1,299 | $526 | 0.1% | $172.87 | +125.1% | COM | 437076102 |
| MCO | MOODYS CORP | 1,020 | $486 | 0.1% | $198.70 | +153.0% | COM | 615369105 |
| — | Cisco Systems Inc | 6,909 | $473 | 0.1% | $49.91 | — | COM | 17275r102 |
| MS | MORGAN STANLEY | 2,719 | $432 | 0.1% | $65.58 | +123.3% | COM | 617446448 |
| — | SPDR Gold Shares ETF | 1,194 | $424 | 0.1% | $205.72 | — | ETF | 78463v107 |
| — | Invesco KBW Bank ETF | 4,841 | $379 | 0.1% | $53.66 | — | ETF | 46138e628 |
| — | EXXON MOBIL CORP | 3,316 | $374 | 0.1% | $116.24 | — | COM | 30231g102 |
| FE | FIRSTENERGY CORP | 7,950 | $364 | 0.1% | $40.03 | +5.2% | COM | 337932107 |
| MCD | MCDONALDS CORP | 1,181 | $359 | 0.1% | $136.53 | +120.8% | COM | 580135101 |
| CAT | Caterpillar Inc | 740 | $353 | 0.1% | $261.47 | +62.7% | COM | 149123101 |
| VWO | Vanguard FTSE Emerging Markets | 6,472 | $351 | 0.1% | $42.94 | — | ETF | 922042858 |
| PEP | PEPSICO INC | 2,463 | $346 | 0.1% | $116.15 | +20.9% | COM | 713448108 |
| DIS | Walt Disney Co | 3,007 | $344 | 0.1% | $128.11 | -8.7% | COM | 254687106 |
| HBAN | Huntington Bancshares | 18,818 | $325 | 0.1% | $10.36 | +62.3% | COM | 446150104 |
| — | Technology Select Sector SPDR | 1,140 | $321 | 0.1% | $208.27 | — | ETF | 81369y803 |
| — | Select Sector UTI Select SPDR | 3,619 | $316 | 0.1% | $65.65 | — | ETF | 81369y886 |
| — | SPDR Fund Consumer Discre Sele | 1,316 | $315 | 0.1% | $183.89 | — | ETF | 81369y407 |
| IWF | IShares Russell 1000 Growth ET | 660 | $309 | 0.1% | $435.54 | — | ETF | 464287614 |
| — | Comcast Corp Class A | 9,429 | $296 | 0.1% | $41.88 | — | COM | 20030n101 |
| ABT | Abbott Laboratories | 2,191 | $293 | 0.1% | $61.85 | +111.2% | COM | 002824100 |
| UNP | Union Pacific Corp | 1,200 | $284 | 0.1% | $228.51 | -2.3% | COM | 907818108 |
| ITW | ILLINOIS TOOL WORKS | 1,043 | $272 | 0.1% | $142.90 | +80.1% | COM | 452308109 |
| IBM | IBM CORP | 918 | $259 | 0.1% | $240.50 | +7.9% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN CO | 861 | $259 | 0.1% | $233.00 | +18.5% | COM | 655844108 |
| CVX | Chevron Corp | 1,636 | $254 | 0.1% | $66.04 | +130.6% | COM | 166764100 |
| SCHW | CHARLES SCHWAB CORP | 2,640 | $252 | 0.1% | $77.67 | +21.7% | COM | 808513105 |
| — | Communicate SVS SLCT SEC SPDR | 1,924 | $228 | 0.0% | $108.53 | — | ETF | 81369y852 |
| HREEF | Stans Energy Corp NE | 16,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 854722105 |