CIK: 0001767121 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $222,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 92,515 | $56,654 | 25.5% | $314.31 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 79,312 | $19,190 | 8.6% | $165.06 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 255,483 | $15,309 | 6.9% | $45.37 | — | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 196,829 | $14,048 | 6.3% | $47.00 | — | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 71,155 | $12,581 | 5.7% | $118.25 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 18,568 | $12,370 | 5.6% | $249.92 | — | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 38,030 | $12,171 | 5.5% | $201.97 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,641 | $7,186 | 3.2% | $39.61 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 69,600 | $6,977 | 3.1% | $102.03 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80,620 | $6,781 | 3.0% | $83.97 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,486 | $5,774 | 2.6% | $204.56 | +136.8% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 49,960 | $5,557 | 2.5% | $109.28 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 25,318 | $5,154 | 2.3% | $117.96 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 9,500 | $4,556 | 2.0% | $135.11 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 9,175 | $4,298 | 1.9% | $157.43 | — | RUS 1000 GRW ETF | 464287614 |
| STIP | ISHARES TR | 41,050 | $4,243 | 1.9% | $98.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTV | VANGUARD INDEX FDS | 22,500 | $4,196 | 1.9% | $98.25 | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 7,895 | $2,885 | 1.3% | $138.66 | — | RUS 1000 ETF | 464287622 |
| SDY | SPDR SERIES TRUST | 19,680 | $2,756 | 1.2% | $92.56 | — | S&P DIVID ETF | 78464A763 |
| DBEF | DBX ETF TR | 46,875 | $2,176 | 1.0% | $28.26 | — | XTRACK MSCI EAFE | 233051200 |
| GE | GE AEROSPACE | 5,571 | $1,676 | 0.8% | $177.15 | +53.9% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 8,500 | $1,183 | 0.5% | $110.15 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 16,788 | $1,107 | 0.5% | $56.09 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 2,800 | $995 | 0.4% | $123.34 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 1,300 | $971 | 0.4% | $417.49 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 2,995 | $945 | 0.4% | $89.12 | +232.1% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 10,874 | $858 | 0.4% | $78.10 | — | SHORT TRM BOND | 921937827 |
| GPN | GLOBAL PMTS INC | 9,992 | $830 | 0.4% | $116.28 | -28.0% | COM | 37940X102 |
| XLI | SELECT SECTOR SPDR TR | 4,500 | $694 | 0.3% | $95.77 | — | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 2,842 | $691 | 0.3% | $108.29 | +93.2% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 5,550 | $660 | 0.3% | $112.92 | — | CORE S&P SCP ETF | 464287804 |
| JNK | SPDR SERIES TRUST | 5,498 | $539 | 0.2% | $97.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| NVDA | NVIDIA CORPORATION | 2,725 | $508 | 0.2% | $97.66 | +78.5% | COM | 67066G104 |
| XBI | SPDR SERIES TRUST | 4,238 | $425 | 0.2% | $90.59 | — | S&P BIOTECH | 78464A870 |
| EFA | ISHARES TR | 4,500 | $420 | 0.2% | $60.99 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $411 | 0.2% | $83.57 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 1,513 | $385 | 0.2% | $97.36 | +131.7% | COM | 037833100 |
| IVV | ISHARES TR | 566 | $379 | 0.2% | $557.21 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 728 | $377 | 0.2% | $244.73 | +107.9% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 6,500 | $350 | 0.2% | $35.69 | — | FINANCIAL | 81369Y605 |
| IAU | ISHARES GOLD TR | 4,650 | $338 | 0.2% | $43.93 | — | ISHARES NEW | 464285204 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,400 | $305 | 0.1% | $24.76 | — | AGRICULTURE FD | 46140H106 |
| HYG | ISHARES TR | 3,400 | $276 | 0.1% | $78.23 | — | IBOXX HI YD ETF | 464288513 |
| SCHV | SCHWAB STRATEGIC TR | 9,291 | $270 | 0.1% | $41.19 | — | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 800 | $263 | 0.1% | $170.00 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 9,694 | $226 | 0.1% | $22.10 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 915 | $223 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 6,640 | $212 | 0.1% | $31.91 | — | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 2,775 | $206 | 0.1% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| DEI | DOUGLAS EMMETT INC | 13,227 | $206 | 0.1% | $18.56 | — | COM | 25960P109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,730 | $205 | 0.1% | $85.82 | -13.1% | COMMON STOCK | 36266G107 |
| AVGO | BROADCOM INC | 621 | $205 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 1,014 | $204 | 0.1% | $195.75 | 0.0% | COM | 693475105 |