CIK: 0001803054 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $294,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 133,337 | $24,878 | 8.5% | $92.74 | +87.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 71,137 | $17,293 | 5.9% | $128.29 | +63.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 35,124 | $15,620 | 5.3% | $248.26 | +39.7% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 29,763 | $15,416 | 5.2% | $305.95 | +66.3% | COM | 594918104 |
| AAPL | APPLE INC | 58,315 | $14,849 | 5.1% | $102.49 | +120.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 65,958 | $14,482 | 4.9% | $122.53 | +84.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 14,917 | $13,808 | 4.7% | $493.06 | +94.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 38,436 | $12,680 | 4.3% | $150.65 | +102.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 15,418 | $11,764 | 4.0% | $264.13 | +181.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 8,042 | $9,642 | 3.3% | $42.80 | +185.2% | COM | 64110L106 |
| GE | GE AEROSPACE | 31,918 | $9,602 | 3.3% | $196.06 | +39.1% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 31,873 | $8,964 | 3.0% | $254.17 | 0.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 11,925 | $8,757 | 3.0% | $512.12 | +45.1% | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 13,506 | $8,305 | 2.8% | $415.97 | +45.6% | COM | 36828A101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,651 | $8,132 | 2.8% | $332.48 | +110.3% | SHS | L8681T102 |
| SHOP | SHOPIFY INC | 54,268 | $8,065 | 2.7% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| DIS | DISNEY WALT CO | 66,557 | $7,621 | 2.6% | $116.99 | 0.0% | COM | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 69,820 | $7,608 | 2.6% | $101.35 | 0.0% | COM | 064058100 |
| V | VISA INC | 22,042 | $7,525 | 2.6% | $196.91 | +75.3% | COM CL A | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 73,199 | $7,146 | 2.4% | $54.35 | +90.6% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 69,581 | $6,817 | 2.3% | $93.52 | 0.0% | COM | 90353T100 |
| DE | DEERE & CO | 12,885 | $5,892 | 2.0% | $489.64 | 0.0% | COM | 244199105 |
| DASH | DOORDASH INC | 21,426 | $5,828 | 2.0% | $122.24 | +105.2% | CL A | 25809K105 |
| SPY | SPDR S&P 500 ETF TR | 8,092 | $5,391 | 1.8% | $287.70 | — | TR UNIT | 78462F103 |
| VST | VISTRA CORP | 27,350 | $5,358 | 1.8% | $147.45 | +34.1% | COM | 92840M102 |
| VIK | VIKING HOLDINGS LTD | 67,229 | $4,179 | 1.4% | $59.63 | 0.0% | ORD SHS | G93A5A101 |
| CBRE | CBRE GROUP INC | 24,888 | $3,921 | 1.3% | $154.70 | 0.0% | CL A | 12504L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,538 | $3,893 | 1.3% | $407.20 | 0.0% | COM | 02043Q107 |
| QQQ | INVESCO QQQ TR | 4,832 | $2,901 | 1.0% | $202.83 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 6,711 | $2,202 | 0.7% | $284.03 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 14,848 | $2,146 | 0.7% | $120.10 | +10.1% | COM | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.5% | $663906.25 | +9.5% | CL A | 084670108 |
| FIX | COMFORT SYS USA INC | 1,779 | $1,468 | 0.5% | $677.11 | 0.0% | COM | 199908104 |
| IWF | ISHARES TR | 3,022 | $1,416 | 0.5% | $249.24 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 3,439 | $832 | 0.3% | $173.96 | — | RUSSELL 2000 ETF | 464287655 |
| EQIX | EQUINIX INC | 1,035 | $811 | 0.3% | $536.14 | +44.4% | COM | 29444U700 |
| IJH | ISHARES TR | 12,312 | $803 | 0.3% | $91.18 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 7,616 | $764 | 0.3% | $98.63 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 2,640 | $643 | 0.2% | $129.04 | +62.7% | CAP STK CL C | 02079K107 |
| VRSK | VERISK ANALYTICS INC | 2,167 | $545 | 0.2% | $152.41 | +79.5% | COM | 92345Y106 |
| IVV | ISHARES TR | 670 | $448 | 0.2% | $324.78 | — | CORE S&P500 ETF | 464287200 |
| DFAT | DIMENSIONAL ETF TRUST | 7,232 | $421 | 0.1% | $55.83 | — | US TARGETED VLU | 25434V609 |
| CVX | CHEVRON CORP NEW | 2,585 | $401 | 0.1% | $98.60 | +54.4% | COM | 166764100 |
| ITOT | ISHARES TR | 2,654 | $387 | 0.1% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,500 | $384 | 0.1% | $43.93 | — | RAFI US 1000 ETF | 46137V613 |
| SCHG | SCHWAB STRATEGIC TR | 11,904 | $380 | 0.1% | $46.93 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 3,000 | $309 | 0.1% | $72.48 | +36.9% | COM | 931142103 |
| MCK | MCKESSON CORP | 330 | $255 | 0.1% | $615.89 | +14.1% | COM | 58155Q103 |
| IWB | ISHARES TR | 640 | $234 | 0.1% | $178.65 | — | RUS 1000 ETF | 464287622 |
| EMR | EMERSON ELEC CO | 1,650 | $216 | 0.1% | $113.54 | +19.3% | COM | 291011104 |
| SCHX | SCHWAB STRATEGIC TR | 6,241 | $164 | 0.1% | $36.15 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 4,952 | $147 | 0.0% | $36.57 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 268 | $135 | 0.0% | $442.18 | +9.5% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 402 | $118 | 0.0% | $263.94 | — | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 293 | $111 | 0.0% | $193.01 | — | RUSSELL 3000 ETF | 464287689 |
| SCHF | SCHWAB STRATEGIC TR | 4,098 | $95 | 0.0% | $21.85 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 834 | $78 | 0.0% | $69.08 | — | MSCI EAFE ETF | 464287465 |
| RPG | INVESCO EXCHANGE TRADED FD T | 900 | $43 | 0.0% | $44.12 | — | S&P500 PUR GWT | 46137V266 |
| SCHV | SCHWAB STRATEGIC TR | 1,416 | $41 | 0.0% | $41.27 | — | US LCAP VA ETF | 808524409 |
| SCHB | SCHWAB STRATEGIC TR | 1,542 | $40 | 0.0% | $34.92 | — | US BRD MKT ETF | 808524102 |
| TLT | ISHARES TR | 416 | $37 | 0.0% | $129.08 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 383 | $37 | 0.0% | $109.80 | — | 7-10 YR TRSY BD | 464287440 |
| LQD | ISHARES TR | 307 | $34 | 0.0% | $125.38 | — | IBOXX INV CP ETF | 464287242 |
| IWR | ISHARES TR | 128 | $12 | 0.0% | $60.05 | — | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 57 | $10 | 0.0% | $164.18 | — | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 17 | $8 | 0.0% | $383.94 | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 278 | $8 | 0.0% | $42.13 | — | US SML CAP ETF | 808524607 |
| SOXX | ISHARES TR | 2 | $1 | 0.0% | $271.00 | — | ISHARES SEMICDTR | 464287523 |
| SCHE | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $25.49 | — | EMRG MKTEQ ETF | 808524706 |