CIK: 0001736736 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $575,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 143,411 | $43,716 | 7.6% | $161.44 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 193,445 | $39,689 | 6.9% | $100.59 | +100.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 71,494 | $35,562 | 6.2% | $168.21 | +157.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 107,930 | $31,290 | 5.4% | $122.26 | +106.7% | COM | 46625H100 |
| INDA | ISHARES TR | 510,333 | $28,415 | 4.9% | $35.94 | — | MSCI INDIA ETF | 46429B598 |
| NVDA | NVIDIA CORPORATION | 151,942 | $24,005 | 4.2% | $93.48 | +34.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 90,164 | $19,781 | 3.4% | $140.85 | +40.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,095 | $18,991 | 3.3% | $507.86 | 0.0% | CL B NEW | 084670702 |
| EWG | ISHARES INC | 401,390 | $16,983 | 3.0% | $41.38 | — | MSCI GERMANY ETF | 464286806 |
| NFLX | NETFLIX INC | 12,567 | $16,829 | 2.9% | $59.28 | +90.7% | COM | 64110L106 |
| IWB | ISHARES TR | 48,698 | $16,536 | 2.9% | $183.33 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 48,673 | $15,526 | 2.7% | $116.40 | +140.0% | COM | 025816109 |
| LLY | ELI LILLY & CO | 18,614 | $14,510 | 2.5% | $240.84 | +221.1% | COM | 532457108 |
| ETN | EATON CORP PLC | 37,868 | $13,519 | 2.3% | $115.60 | +165.3% | SHS | G29183103 |
| RTX | RTX CORPORATION | 89,953 | $13,135 | 2.3% | $104.16 | +26.5% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 13,240 | $13,106 | 2.3% | $492.25 | +101.3% | COM | 22160K105 |
| DXJ | WISDOMTREE TR | 98,554 | $11,262 | 2.0% | $110.68 | — | JAPN HEDGE EQT | 97717W851 |
| META | META PLATFORMS INC | 14,379 | $10,613 | 1.8% | $589.06 | +4.7% | CL A | 30303M102 |
| IJH | ISHARES TR | 150,229 | $9,317 | 1.6% | $61.31 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 51,933 | $9,152 | 1.6% | $112.07 | +45.7% | CAP STK CL A | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC | 21,695 | $9,122 | 1.6% | $324.45 | +27.9% | COM NEW | 620076307 |
| LIN | LINDE PLC | 17,909 | $8,403 | 1.5% | $369.87 | +22.3% | SHS | G54950103 |
| HD | HOME DEPOT INC | 21,328 | $7,820 | 1.4% | $214.46 | +66.0% | COM | 437076102 |
| KO | COCA COLA CO | 108,539 | $7,679 | 1.3% | $57.32 | +21.7% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 59,133 | $7,288 | 1.3% | $70.97 | +31.4% | COM | 595112103 |
| MCD | MCDONALDS CORP | 20,489 | $5,986 | 1.0% | $201.77 | +50.4% | COM | 580135101 |
| EWL | ISHARES INC | 106,366 | $5,830 | 1.0% | $47.49 | — | MSCI SWITZERLAND | 464286749 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,842 | $5,551 | 1.0% | $163.13 | +45.7% | COM | 43300A203 |
| DHR | DANAHER CORPORATION | 27,330 | $5,399 | 0.9% | $181.70 | +6.2% | COM | 235851102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 126,962 | $5,282 | 0.9% | $39.93 | -6.2% | COM SUB VTG A | 11276H106 |
| SYK | STRYKER CORPORATION | 12,344 | $4,884 | 0.8% | $376.33 | -1.3% | COM | 863667101 |
| EWQ | ISHARES INC | 113,164 | $4,843 | 0.8% | $40.84 | — | MSCI FRANCE ETF | 464286707 |
| USB | US BANCORP DEL | 97,551 | $4,414 | 0.8% | $39.22 | +3.9% | COM NEW | 902973304 |
| GEV | GE VERNOVA INC | 8,314 | $4,399 | 0.8% | $415.97 | 0.0% | COM | 36828A101 |
| COP | CONOCOPHILLIPS | 45,494 | $4,083 | 0.7% | $94.08 | -6.4% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 16,523 | $3,937 | 0.7% | $227.07 | +6.3% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 12,846 | $3,840 | 0.7% | $339.26 | -10.7% | SHS CLASS A | G1151C101 |
| GEN | GEN DIGITAL INC | 129,434 | $3,805 | 0.7% | $27.72 | -2.4% | COM | 668771108 |
| GOOG | ALPHABET INC | 19,749 | $3,503 | 0.6% | $112.94 | +46.0% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 29,569 | $3,489 | 0.6% | $111.94 | +3.1% | COM NEW | 26441C204 |
| DGX | QUEST DIAGNOSTICS INC | 18,552 | $3,332 | 0.6% | $172.09 | 0.0% | COM | 74834L100 |
| ANET | ARISTA NETWORKS INC | 31,714 | $3,245 | 0.6% | $86.52 | 0.0% | COM SHS | 040413205 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,582 | $2,846 | 0.5% | $91.18 | 0.0% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR | 4,054 | $2,505 | 0.4% | $298.12 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 9,006 | $2,456 | 0.4% | $303.93 | -12.5% | COM | 79466L302 |
| TSLA | TESLA INC | 7,582 | $2,408 | 0.4% | $223.40 | +34.9% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 14,279 | $2,275 | 0.4% | $88.05 | +82.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 16,510 | $2,246 | 0.4% | $84.24 | +55.0% | COM | 002824100 |
| WMT | WALMART INC | 19,195 | $1,877 | 0.3% | $49.79 | +90.3% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 5,495 | $1,670 | 0.3% | $198.82 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 11,353 | $1,626 | 0.3% | $111.64 | +22.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 3,913 | $1,519 | 0.3% | $330.84 | 0.0% | COM | 149123101 |
| AFL | AFLAC INC | 14,238 | $1,502 | 0.3% | $37.72 | +174.8% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 21,374 | $1,484 | 0.3% | $63.93 | +6.5% | COM | 65339F101 |
| RVTY | REVVITY INC | 15,103 | $1,461 | 0.3% | $70.61 | +33.2% | COM | 714046109 |
| MATX | MATSON INC | 12,150 | $1,353 | 0.2% | $24.60 | +340.2% | COM | 57686G105 |
| UPS | UNITED PARCEL SERVICE INC | 12,439 | $1,256 | 0.2% | $121.67 | -22.7% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 7,905 | $1,207 | 0.2% | $122.82 | +22.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 17,257 | $1,197 | 0.2% | $39.02 | +54.8% | COM | 17275R102 |
| EQIX | EQUINIX INC | 1,348 | $1,072 | 0.2% | $769.79 | +8.6% | COM | 29444U700 |
| LMT | LOCKHEED MARTIN CORP | 2,117 | $981 | 0.2% | $334.53 | +37.2% | COM | 539830109 |
| EWA | ISHARES INC | 36,130 | $951 | 0.2% | $23.84 | — | MSCI AUST ETF | 464286103 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,525 | $885 | 0.2% | $46.93 | — | VAN FTSE DEV MKT | 921943858 |
| OMC | OMNICOM GROUP INC | 12,000 | $863 | 0.1% | $53.47 | +34.5% | COM | 681919106 |
| V | VISA INC | 2,282 | $810 | 0.1% | $192.91 | +79.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 7,041 | $759 | 0.1% | $85.93 | +21.6% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 1,335 | $750 | 0.1% | $315.24 | +74.9% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 6,745 | $709 | 0.1% | $71.51 | +43.1% | COM | 74340W103 |
| QQQ | INVESCO QQQ TR | 1,180 | $651 | 0.1% | $383.08 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 1,450 | $616 | 0.1% | $216.53 | — | RUS 1000 GRW ETF | 464287614 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,130 | $576 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| FTV | FORTIVE CORP | 11,000 | $573 | 0.1% | $44.44 | +17.5% | COM | 34959J108 |
| PEP | PEPSICO INC | 4,017 | $530 | 0.1% | $121.08 | +8.2% | COM | 713448108 |
| AXON | AXON ENTERPRISE INC | 600 | $497 | 0.1% | $377.83 | +80.1% | COM | 05464C101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,548 | $470 | 0.1% | $18.06 | — | UNIT | 85207H104 |
| HON | HONEYWELL INTL INC | 1,978 | $461 | 0.1% | $133.13 | +50.0% | COM | 438516106 |
| INTC | INTEL CORP | 19,947 | $447 | 0.1% | $44.43 | -53.4% | COM | 458140100 |
| SRE | SEMPRA | 5,651 | $428 | 0.1% | $72.59 | 0.0% | COM | 816851109 |
| AMGN | AMGEN INC | 1,525 | $426 | 0.1% | $283.95 | -2.2% | COM | 031162100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 360 | $423 | 0.1% | $650.35 | +71.8% | COM | 592688105 |
| IWD | ISHARES TR | 2,083 | $405 | 0.1% | $141.80 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 1,573 | $398 | 0.1% | $187.00 | — | TECHNOLOGY | 81369Y803 |
| SPBO | SPDR SERIES TRUST | 13,356 | $390 | 0.1% | $29.11 | — | PORTFOLIO CRPORT | 78464A144 |
| IMTB | ISHARES TR | 8,938 | $390 | 0.1% | $45.83 | — | CR 5 10 YR ETF | 46435G417 |
| BAC | BANK AMERICA CORP | 8,064 | $382 | 0.1% | $27.13 | +52.8% | COM | 060505104 |
| ESGV | VANGUARD WORLD FD | 3,415 | $374 | 0.1% | $69.00 | — | ESG US STK ETF | 921910733 |
| CL | COLGATE PALMOLIVE CO | 4,056 | $369 | 0.1% | $69.33 | +29.9% | COM | 194162103 |
| CSL | CARLISLE COS INC | 964 | $360 | 0.1% | $331.86 | +10.7% | COM | 142339100 |
| FTNT | FORTINET INC | 3,345 | $354 | 0.1% | $58.66 | +72.0% | COM | 34959E109 |
| ABBV | ABBVIE INC | 1,838 | $341 | 0.1% | $144.77 | +26.2% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 1,921 | $331 | 0.1% | $225.04 | -19.8% | COM | 075887109 |
| DE | DEERE & CO | 649 | $330 | 0.1% | $484.68 | 0.0% | COM | 244199105 |
| CPRT | COPART INC | 6,520 | $320 | 0.1% | $34.95 | +60.1% | COM | 217204106 |
| CEG | CONSTELLATION ENERGY CORP | 970 | $313 | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| ORCL | ORACLE CORP | 1,416 | $310 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| WAT | WATERS CORP | 882 | $308 | 0.1% | $197.83 | +73.8% | COM | 941848103 |
| ISRG | INTUITIVE SURGICAL INC | 549 | $298 | 0.1% | $379.17 | +37.9% | COM NEW | 46120E602 |
| VLTO | VERALTO CORP | 2,913 | $294 | 0.1% | $76.37 | +25.9% | COM SHS | 92338C103 |
| BK | BANK NEW YORK MELLON CORP | 3,200 | $292 | 0.1% | $83.95 | 0.0% | COM | 064058100 |
| SCHD | SCHWAB STRATEGIC TR | 10,329 | $274 | 0.0% | $47.18 | — | US DIVIDEND EQ | 808524797 |
| OXY | OCCIDENTAL PETE CORP | 6,473 | $272 | 0.0% | $41.16 | 0.0% | COM | 674599105 |
| SCHG | SCHWAB STRATEGIC TR | 9,137 | $267 | 0.0% | $44.09 | — | US LCAP GR ETF | 808524300 |
| LH | LABCORP HOLDINGS INC | 1,000 | $263 | 0.0% | $199.50 | +21.2% | COM SHS | 504922105 |
| MGK | VANGUARD WORLD FD | 705 | $258 | 0.0% | $218.90 | — | MEGA GRWTH IND | 921910816 |
| LDOS | LEIDOS HOLDINGS INC | 1,604 | $253 | 0.0% | $138.27 | +6.2% | COM | 525327102 |
| DIS | DISNEY WALT CO | 1,930 | $239 | 0.0% | $117.54 | -12.5% | COM | 254687106 |
| A | AGILENT TECHNOLOGIES INC | 1,934 | $228 | 0.0% | $77.87 | +41.7% | COM | 00846U101 |
| SOXX | ISHARES TR | 902 | $215 | 0.0% | $246.51 | — | ISHARES SEMICDTR | 464287523 |
| TLT | ISHARES TR | 2,412 | $213 | 0.0% | $96.21 | — | 20 YR TR BD ETF | 464287432 |
| DRS | LEONARDO DRS INC | 4,345 | $202 | 0.0% | $39.92 | 0.0% | COM | 52661A108 |
| IWY | ISHARES TR | 790 | $195 | 0.0% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| ISTB | ISHARES TR | 3,812 | $185 | 0.0% | $48.65 | — | CORE 1 5 YR USD | 46432F859 |
| MBB | ISHARES TR | 1,950 | $183 | 0.0% | $92.42 | — | MBS ETF | 464288588 |
| VCR | VANGUARD WORLD FD | 500 | $181 | 0.0% | $312.33 | — | CONSUM DIS ETF | 92204A108 |
| IWM | ISHARES TR | 776 | $167 | 0.0% | $200.92 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 2,853 | $149 | 0.0% | $37.73 | — | FINANCIAL | 81369Y605 |
| IWN | ISHARES TR | 938 | $148 | 0.0% | $142.96 | — | RUS 2000 VAL ETF | 464287630 |
| VHT | VANGUARD WORLD FD | 548 | $136 | 0.0% | $265.85 | — | HEALTH CAR ETF | 92204A504 |
| IWO | ISHARES TR | 456 | $130 | 0.0% | $196.18 | — | RUS 2000 GRW ETF | 464287648 |
| ITB | ISHARES TR | 1,300 | $121 | 0.0% | $83.08 | — | US HOME CONS ETF | 464288752 |
| EFA | ISHARES TR | 997 | $89 | 0.0% | $84.46 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 409 | $89 | 0.0% | $138.04 | — | SBI CONS DISCR | 81369Y407 |
| SUB | ISHARES TR | 833 | $89 | 0.0% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| SCHX | SCHWAB STRATEGIC TR | 3,453 | $84 | 0.0% | $45.42 | — | US LRG CAP ETF | 808524201 |
| EUFN | ISHARES TR | 2,553 | $81 | 0.0% | $22.74 | — | MSCI EURO FL ETF | 464289180 |
| ITOT | ISHARES TR | 587 | $79 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| ESGD | ISHARES TR | 862 | $77 | 0.0% | $76.16 | — | ESG AW MSCI EAFE | 46435G516 |
| IVW | ISHARES TR | 668 | $74 | 0.0% | $93.19 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 857 | $72 | 0.0% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 112 | $70 | 0.0% | $608.84 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 223 | $64 | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| XLC | SELECT SECTOR SPDR TR | 582 | $63 | 0.0% | $89.35 | — | COMMUNICATION | 81369Y852 |
| IJK | ISHARES TR | 694 | $63 | 0.0% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| MUB | ISHARES TR | 571 | $60 | 0.0% | $107.59 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 934 | $59 | 0.0% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 292 | $57 | 0.0% | $116.44 | — | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 396 | $53 | 0.0% | $145.08 | — | SBI HEALTHCARE | 81369Y209 |
| EWC | ISHARES INC | 1,106 | $51 | 0.0% | $38.65 | — | MSCI CDA ETF | 464286509 |
| VNQ | VANGUARD INDEX FDS | 551 | $49 | 0.0% | $83.70 | — | REAL ESTATE ETF | 922908553 |
| IJJ | ISHARES TR | 378 | $47 | 0.0% | $90.05 | — | S&P MC 400VL ETF | 464287705 |
| IXN | ISHARES TR | 494 | $46 | 0.0% | $82.53 | — | GLOBAL TECH ETF | 464287291 |
| VTV | VANGUARD INDEX FDS | 249 | $44 | 0.0% | $152.64 | — | VALUE ETF | 922908744 |
| SDY | SPDR SERIES TRUST | 324 | $44 | 0.0% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| VGT | VANGUARD WORLD FD | 60 | $40 | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 87 | $38 | 0.0% | $338.09 | — | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 458 | $37 | 0.0% | $69.26 | — | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 129 | $36 | 0.0% | $268.32 | — | MID CAP ETF | 922908629 |
| ESGU | ISHARES TR | 213 | $29 | 0.0% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 250 | $28 | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| DVY | ISHARES TR | 200 | $27 | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| XSD | SPDR SERIES TRUST | 90 | $23 | 0.0% | $232.10 | — | S&P SEMICNDCTR | 78464A862 |
| USMV | ISHARES TR | 243 | $23 | 0.0% | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 81 | $19 | 0.0% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| IYW | ISHARES TR | 107 | $19 | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| FNDX | SCHWAB STRATEGIC TR | 618 | $15 | 0.0% | $46.31 | — | FUNDAMENTAL US L | 808524771 |
| XSW | SPDR SERIES TRUST | 76 | $14 | 0.0% | $155.37 | — | COMP SOFTWARE | 78464A599 |
| SCHO | SCHWAB STRATEGIC TR | 526 | $13 | 0.0% | $24.38 | — | SHT TM US TRES | 808524862 |
| XLRE | SELECT SECTOR SPDR TR | 278 | $12 | 0.0% | $47.71 | — | RL EST SEL SEC | 81369Y860 |
| IJS | ISHARES TR | 100 | $10 | 0.0% | $110.00 | — | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 12 | $7 | 0.0% | $480.67 | — | S&P 500 ETF SHS | 922908363 |
| VDE | VANGUARD WORLD FD | 52 | $6 | 0.0% | $127.49 | — | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR TR | 43 | $4 | 0.0% | $78.46 | — | ENERGY | 81369Y506 |
| IWP | ISHARES TR | 22 | $3 | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 9 | $1 | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| INDY | ISHARES TR | 27 | $1 | 0.0% | $51.76 | — | INDIA 50 ETF | 464289529 |
| VSGX | VANGUARD WORLD FD | 20 | $1 | 0.0% | $50.74 | — | ESG INTL STK ETF | 921910725 |
| VB | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $227.37 | — | SMALL CP ETF | 922908751 |
| OXY/WS | OCCIDENTAL PETE CORP | 43 | $1 | 0.0% | $20.72 | — | *W EXP 08/03/202 | 674599162 |