CIK: 0001913467 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $158,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 85,782 | $44,431 | 28.1% | $313.41 | +62.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,417 | $14,789 | 9.4% | $287.65 | +68.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 13,497 | $12,493 | 7.9% | $488.10 | +96.0% | COM | 22160K105 |
| NUE | NUCOR CORP | 47,365 | $6,415 | 4.1% | $106.98 | +31.3% | COM | 670346105 |
| VTI | VANGUARD INDEX FDS | 17,473 | $5,734 | 3.6% | $188.64 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 36,562 | $5,618 | 3.6% | $134.13 | +15.5% | COM | 742718109 |
| USB | US BANCORP DEL | 96,342 | $4,656 | 2.9% | $48.84 | -5.1% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 22,184 | $4,113 | 2.6% | $145.77 | +16.3% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 18,354 | $4,053 | 2.6% | $150.64 | +48.5% | COM | 94106L109 |
| EXPD | EXPEDITORS INTL WASH INC | 31,234 | $3,829 | 2.4% | $117.67 | +0.5% | COM | 302130109 |
| ABBV | ABBVIE INC | 15,676 | $3,630 | 2.3% | $101.71 | +98.6% | COM | 00287Y109 |
| MMM | 3M CO | 22,606 | $3,508 | 2.2% | $94.27 | +62.4% | COM | 88579Y101 |
| GE | GE AEROSPACE | 11,315 | $3,404 | 2.2% | $157.95 | +72.6% | COM NEW | 369604301 |
| PCAR | PACCAR INC | 33,961 | $3,339 | 2.1% | $70.66 | +37.2% | COM | 693718108 |
| NVDA | NVIDIA CORPORATION | 12,000 | $2,239 | 1.4% | $93.69 | +86.0% | COM | 67066G104 |
| AAPL | APPLE INC | 8,295 | $2,112 | 1.3% | $156.19 | +44.4% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 23,778 | $2,012 | 1.3% | $93.39 | -5.2% | COM | 855244109 |
| T | AT&T INC | 70,411 | $1,988 | 1.3% | $14.69 | +91.1% | COM | 00206R102 |
| HD | HOME DEPOT INC | 4,675 | $1,894 | 1.2% | $343.18 | +13.4% | COM | 437076102 |
| KR | KROGER CO | 27,906 | $1,881 | 1.2% | $38.48 | +79.5% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 13,581 | $1,531 | 1.0% | $53.90 | +103.5% | COM | 30231G102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 54,500 | $1,525 | 1.0% | $19.40 | — | SELCT INTL ETF | 23908L405 |
| GEV | GE VERNOVA INC | 2,300 | $1,414 | 0.9% | $158.10 | +283.0% | COM | 36828A101 |
| MDT | MEDTRONIC PLC | 13,146 | $1,252 | 0.8% | $85.17 | +7.2% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 4,118 | $1,251 | 0.8% | $229.60 | +31.3% | COM | 580135101 |
| CB | CHUBB LIMITED | 3,868 | $1,092 | 0.7% | $184.94 | +48.8% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 9,200 | $1,021 | 0.6% | $58.60 | +91.6% | COM | 375558103 |
| CEG | CONSTELLATION ENERGY CORP | 3,072 | $1,011 | 0.6% | $47.25 | +581.8% | COM | 21037T109 |
| NVO | NOVO-NORDISK A S | 17,850 | $990 | 0.6% | $98.10 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC | 1,787 | $853 | 0.5% | $186.46 | +128.1% | COM | 149123101 |
| LOW | LOWES COS INC | 3,212 | $807 | 0.5% | $219.81 | +11.1% | COM | 548661107 |
| CSX | CSX CORP | 21,600 | $767 | 0.5% | $33.29 | +1.9% | COM | 126408103 |
| FDX | FEDEX CORP | 3,168 | $747 | 0.5% | $214.69 | +6.3% | COM | 31428X106 |
| MUST | COLUMBIA ETF TR I | 36,340 | $746 | 0.5% | $22.14 | — | MULTI SEC MUNI | 19761L607 |
| BA | BOEING CO | 3,340 | $721 | 0.5% | $211.28 | +6.7% | COM | 097023105 |
| EXC | EXELON CORP | 14,008 | $631 | 0.4% | $32.52 | +33.4% | COM | 30161N101 |
| WFC | WELLS FARGO CO NEW | 7,275 | $610 | 0.4% | $44.41 | +81.2% | COM | 949746101 |
| CSCO | CISCO SYS INC | 8,523 | $583 | 0.4% | $49.06 | +37.3% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 855 | $524 | 0.3% | $454.34 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 3,002 | $499 | 0.3% | $135.46 | +16.0% | COM | 747525103 |
| GOOG | ALPHABET INC | 1,959 | $477 | 0.3% | $120.00 | +74.9% | CAP STK CL C | 02079K107 |
| DIVS | GUINNESS ATKINSON FDS | 15,000 | $467 | 0.3% | $27.18 | — | SMARTETFS DIVID | 402031835 |
| SOLV | SOLVENTUM CORP | 6,309 | $461 | 0.3% | $60.70 | +20.8% | COM SHS | 83444M101 |
| AMZN | AMAZON COM INC | 1,920 | $422 | 0.3% | $147.43 | +53.5% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 725 | $412 | 0.3% | $337.80 | +69.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 1,265 | $399 | 0.3% | $119.12 | +148.4% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,307 | $369 | 0.2% | $203.98 | +40.5% | COM | 031162100 |
| LLY | ELI LILLY & CO | 477 | $364 | 0.2% | $411.47 | +80.4% | COM | 532457108 |
| FPAG | INVESTMENT MANAGERS SER TR I | 9,600 | $344 | 0.2% | $29.60 | — | FPA GBL EQTY ETF | 30254T577 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,573 | $339 | 0.2% | $171.79 | — | DIV APP ETF | 921908844 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,432 | $333 | 0.2% | $71.08 | +4.9% | COMMON STOCK | 36266G107 |
| CVX | CHEVRON CORP NEW | 2,001 | $311 | 0.2% | $100.57 | +51.4% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 4,863 | $304 | 0.2% | $55.51 | +14.2% | CL A | 609207105 |
| PFE | PFIZER INC | 10,982 | $280 | 0.2% | $32.53 | -25.8% | COM | 717081103 |
| SOLR | GUINNESS ATKINSON FDS | 8,802 | $269 | 0.2% | $32.35 | — | SUSTNBL ENRGY II | 402031850 |
| WAFD | WAFD INC | 8,540 | $259 | 0.2% | $29.60 | +1.3% | COM | 938824109 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 9,500 | $250 | 0.2% | $26.01 | — | SHORT DURATION M | 14020Y607 |
| NKE | NIKE INC | 3,450 | $241 | 0.2% | $154.55 | -52.3% | CL B | 654106103 |
| TSLA | TESLA INC | 535 | $238 | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| KNO | INVESTMENT MANAGERS SER TR I | 4,550 | $230 | 0.1% | $50.49 | — | AXS KNOWLEDGE LE | 46144X396 |
| VZ | VERIZON COMMUNICATIONS INC | 5,186 | $228 | 0.1% | $38.55 | +10.2% | COM | 92343V104 |
| ADIV | GUINNESS ATKINSON FDS | 12,500 | $226 | 0.1% | $16.47 | — | SMARTETFS ASIA | 402031843 |
| MVIS | MICROVISION INC DEL | 102,638 | $127 | 0.1% | $3.10 | -61.5% | COM NEW | 594960304 |