CIK: 0001769288 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $344,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45,703 | $30,589 | 8.9% | $562.67 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 105,654 | $26,903 | 7.8% | $101.88 | +121.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 84,623 | $20,572 | 6.0% | $109.39 | +91.2% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 41,555 | $19,828 | 5.8% | $130.41 | +226.2% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 24,460 | $19,479 | 5.7% | $197.36 | +272.3% | COM | 38141G104 |
| WMT | WALMART INC | 159,511 | $16,439 | 4.8% | $49.40 | +100.9% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 69,975 | $15,452 | 4.5% | $97.66 | +129.0% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 41,789 | $12,699 | 3.7% | $177.26 | +70.0% | COM | 580135101 |
| HDV | ISHARES TR | 98,779 | $12,095 | 3.5% | $121.42 | — | CORE HIGH DV ETF | 46429B663 |
| DGRO | ISHARES TR | 177,203 | $12,064 | 3.5% | $66.27 | — | CORE DIV GRWTH | 46434V621 |
| CMI | CUMMINS INC | 28,475 | $12,027 | 3.5% | $140.80 | +170.4% | COM | 231021106 |
| ACWX | ISHARES TR | 183,958 | $11,959 | 3.5% | $64.19 | — | MSCI ACWI EX US | 464288240 |
| MSFT | MICROSOFT CORP | 21,625 | $11,201 | 3.3% | $344.72 | +47.6% | COM | 594918104 |
| IWY | ISHARES TR | 38,270 | $10,473 | 3.0% | $267.20 | — | RUS TP200 GR ETF | 464289438 |
| DGX | QUEST DIAGNOSTICS INC | 42,942 | $8,184 | 2.4% | $98.13 | +80.0% | COM | 74834L100 |
| PG | PROCTER AND GAMBLE CO | 50,480 | $7,756 | 2.3% | $91.40 | +69.5% | COM | 742718109 |
| KO | COCA COLA CO | 109,899 | $7,289 | 2.1% | $43.85 | +54.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 37,153 | $6,889 | 2.0% | $126.04 | +34.5% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 26,925 | $6,640 | 1.9% | $182.57 | +42.7% | SHS CLASS A | G1151C101 |
| AOS | SMITH A O CORP | 83,702 | $6,145 | 1.8% | $49.24 | +43.9% | COM | 831865209 |
| LOW | LOWES COS INC | 22,692 | $5,703 | 1.7% | $163.53 | +49.3% | COM | 548661107 |
| ACWI | ISHARES TR | 41,138 | $5,687 | 1.7% | $73.71 | — | MSCI ACWI ETF | 464288257 |
| DIS | DISNEY WALT CO | 35,945 | $4,116 | 1.2% | $111.46 | +5.0% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 71,447 | $3,965 | 1.2% | $71.30 | — | ADR | 670100205 |
| USXF | ISHARES TR | 68,225 | $3,910 | 1.1% | $40.95 | — | ESG MSCI USA ETF | 46436E767 |
| DFAC | DIMENSIONAL ETF TRUST | 72,911 | $2,812 | 0.8% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 27,627 | $2,770 | 0.8% | $106.35 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 100,318 | $2,688 | 0.8% | $26.53 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 98,810 | $2,535 | 0.7% | $25.28 | — | IBONDS DEC 26 | 46435U259 |
| DMXF | ISHARES TR | 31,818 | $2,410 | 0.7% | $64.24 | — | ESG EAFE ETF | 46436E759 |
| IBMP | ISHARES TR | 82,104 | $2,092 | 0.6% | $25.02 | — | IBONDS DEC 27 | 46435U283 |
| NVDA | NVIDIA CORPORATION | 9,498 | $1,772 | 0.5% | $96.83 | +80.0% | COM | 67066G104 |
| PKG | PACKAGING CORP AMER | 7,475 | $1,629 | 0.5% | $177.65 | +14.8% | COM | 695156109 |
| AMZN | AMAZON COM INC | 7,011 | $1,539 | 0.4% | $132.43 | +70.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,054 | $1,535 | 0.4% | $282.37 | +71.5% | CL B NEW | 084670702 |
| COR | CENCORA INC | 3,791 | $1,185 | 0.3% | $115.50 | +154.1% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 2,074 | $1,180 | 0.3% | $230.15 | +149.2% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 3,164 | $1,125 | 0.3% | $165.90 | — | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 2,475 | $1,107 | 0.3% | $298.09 | +61.0% | COM NEW | 46120E602 |
| VV | VANGUARD INDEX FDS | 3,098 | $954 | 0.3% | $218.15 | — | LARGE CAP ETF | 922908637 |
| CNI | CANADIAN NATL RY CO | 9,547 | $900 | 0.3% | $83.72 | +14.7% | COM | 136375102 |
| — | ISHARES TR | 33,530 | $845 | 0.2% | $25.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,150 | $787 | 0.2% | $174.44 | — | S&P500 EQL WGT | 46137V357 |
| IBDR | ISHARES TR | 32,397 | $787 | 0.2% | $24.51 | — | IBONDS DEC2026 | 46435GAA0 |
| LLY | ELI LILLY & CO | 1,018 | $777 | 0.2% | $468.17 | +58.5% | COM | 532457108 |
| TIP | ISHARES TR | 6,573 | $731 | 0.2% | $118.87 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 2,775 | $706 | 0.2% | $213.33 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 2,846 | $659 | 0.2% | $148.25 | +36.2% | COM | 00287Y109 |
| META | META PLATFORMS INC | 870 | $639 | 0.2% | $678.74 | +9.5% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 530 | $635 | 0.2% | $122.05 | 0.0% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 5,368 | $605 | 0.2% | $55.39 | +98.1% | COM | 30231G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,066 | $589 | 0.2% | $61.39 | — | SHS BEN INT | 46438F101 |
| JPM | JPMORGAN CHASE & CO. | 1,861 | $587 | 0.2% | $145.48 | +103.4% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,047 | $572 | 0.2% | $138.03 | — | SPONSORED ADS | 874039100 |
| FITB | FIFTH THIRD BANCORP | 12,342 | $550 | 0.2% | $35.23 | +22.2% | COM | 316773100 |
| SPY | SPDR S&P 500 ETF TR | 750 | $500 | 0.1% | $530.70 | — | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 2,661 | $498 | 0.1% | $162.92 | +10.3% | COM | 427866108 |
| IBDS | ISHARES TR | 19,503 | $475 | 0.1% | $23.87 | — | IBONDS 27 ETF | 46435UAA9 |
| QQQ | INVESCO QQQ TR | 721 | $433 | 0.1% | $457.02 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 1,201 | $415 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 2,667 | $375 | 0.1% | $124.46 | +12.8% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,121 | $367 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| DHR | DANAHER CORPORATION | 1,724 | $342 | 0.1% | $225.46 | -12.0% | COM | 235851102 |
| GOOG | ALPHABET INC | 1,360 | $331 | 0.1% | $169.82 | +23.6% | CAP STK CL C | 02079K107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,386 | $330 | 0.1% | $232.40 | +6.4% | COM | 11133T103 |
| STIP | ISHARES TR | 3,124 | $323 | 0.1% | $103.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| IAU | ISHARES GOLD TR | 4,307 | $313 | 0.1% | $59.22 | — | ISHARES NEW | 464285204 |
| IBMQ | ISHARES TR | 11,899 | $305 | 0.1% | $25.43 | — | IBONDS DEC 28 | 46435U325 |
| VNQ | VANGUARD INDEX FDS | 3,285 | $300 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| NVR | NVR INC | 36 | $289 | 0.1% | $4593.50 | +73.1% | COM | 62944T105 |
| CB | CHUBB LIMITED | 1,010 | $285 | 0.1% | $213.74 | +28.8% | COM | H1467J104 |
| IBDT | ISHARES TR | 11,148 | $284 | 0.1% | $25.12 | — | IBDS DEC28 ETF | 46435U515 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,004 | $283 | 0.1% | $188.97 | +37.4% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 752 | $256 | 0.1% | $255.81 | +22.7% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 756 | $251 | 0.1% | $280.06 | +13.0% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 1,608 | $250 | 0.1% | $93.51 | +62.8% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 2,921 | $247 | 0.1% | $79.47 | +11.4% | COM | 855244109 |
| CTVA | CORTEVA INC | 3,304 | $223 | 0.1% | $61.25 | +17.8% | COM | 22052L104 |
| MUB | ISHARES TR | 2,094 | $223 | 0.1% | $110.83 | — | NATIONAL MUN ETF | 464288414 |
| KLAC | KLA CORP | 198 | $214 | 0.1% | $930.36 | 0.0% | COM NEW | 482480100 |
| IWF | ISHARES TR | 442 | $207 | 0.1% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| FULT | FULTON FINL CORP PA | 10,308 | $192 | 0.1% | $15.15 | +22.5% | COM | 360271100 |
| AGL | AGILON HEALTH INC | 98,788 | $102 | 0.0% | $3.48 | -56.6% | COM | 00857U107 |