CIK: 0001802654 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $159,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVOV | VANGUARD ADMIRAL FDS INC | 118,492 | $11,940 | 7.5% | $123.46 | — | MIDCP 400 VAL | 921932844 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,034 | $9,071 | 5.7% | $171.46 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 12,424 | $6,435 | 4.0% | $152.65 | +233.3% | COM | 594918104 |
| AAPL | APPLE INC | 22,627 | $5,762 | 3.6% | $125.68 | +79.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 14,833 | $4,679 | 2.9% | $107.95 | +174.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,962 | $4,003 | 2.5% | $293.01 | +65.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 14,154 | $3,441 | 2.2% | $121.16 | +72.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 18,280 | $3,411 | 2.1% | $99.05 | +76.0% | COM | 67066G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,690 | $3,377 | 2.1% | $131.25 | — | FTSE SMCAP ETF | 922042718 |
| VUSB | VANGUARD BD INDEX FDS | 67,481 | $3,374 | 2.1% | $49.64 | — | VANGUARD ULTRA | 92203C303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,492 | $3,373 | 2.1% | $144.49 | +106.1% | COM | 053015103 |
| HD | HOME DEPOT INC | 7,155 | $2,899 | 1.8% | $196.03 | +98.5% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 38,349 | $2,817 | 1.8% | $60.74 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 12,003 | $2,779 | 1.7% | $74.73 | +170.2% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 7,117 | $2,530 | 1.6% | $188.55 | — | GOLD SHS | 78463V107 |
| FNDX | SCHWAB STRATEGIC TR | 93,529 | $2,460 | 1.5% | $23.72 | — | FUNDAMENTAL US L | 808524771 |
| AMAT | APPLIED MATLS INC | 10,799 | $2,211 | 1.4% | $56.74 | +218.6% | COM | 038222105 |
| DVY | ISHARES TR | 15,170 | $2,156 | 1.4% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 11,528 | $2,138 | 1.3% | $119.17 | +42.2% | COM | 478160104 |
| SDY | SPDR SERIES TRUST | 14,767 | $2,068 | 1.3% | $129.14 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 18,480 | $1,905 | 1.2% | $50.16 | +97.8% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 20,551 | $1,643 | 1.0% | $59.84 | +41.4% | COM | 194162103 |
| ABT | ABBOTT LABS | 11,878 | $1,591 | 1.0% | $79.52 | +64.3% | COM | 002824100 |
| LOW | LOWES COS INC | 6,041 | $1,518 | 1.0% | $113.34 | +115.5% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 13,167 | $1,485 | 0.9% | $52.07 | +110.7% | COM | 30231G102 |
| J | JACOBS SOLUTIONS INC | 9,782 | $1,466 | 0.9% | $100.68 | +42.2% | COM | 46982L108 |
| GOOG | ALPHABET INC | 5,148 | $1,254 | 0.8% | $112.86 | +86.0% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 4,398 | $1,241 | 0.8% | $183.68 | +56.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 7,950 | $1,222 | 0.8% | $105.87 | +46.3% | COM | 742718109 |
| UNP | UNION PAC CORP | 4,967 | $1,174 | 0.7% | $159.52 | +39.9% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 11,979 | $1,141 | 0.7% | $91.49 | -0.2% | SHS | G5960L103 |
| PEP | PEPSICO INC | 8,076 | $1,134 | 0.7% | $115.85 | +21.2% | COM | 713448108 |
| KO | COCA COLA CO | 16,909 | $1,121 | 0.7% | $44.53 | +52.5% | COM | 191216100 |
| RTX | RTX CORPORATION | 6,593 | $1,103 | 0.7% | $58.43 | +164.0% | COM | 75513E101 |
| IAU | ISHARES GOLD TR | 14,912 | $1,085 | 0.7% | $35.53 | — | ISHARES NEW | 464285204 |
| CI | THE CIGNA GROUP | 3,750 | $1,081 | 0.7% | $188.39 | +55.6% | COM | 125523100 |
| AMZN | AMAZON COM INC | 4,835 | $1,062 | 0.7% | $140.81 | +60.7% | COM | 023135106 |
| EEMV | ISHARES INC | 16,575 | $1,058 | 0.7% | $61.31 | — | MSCI EMERG MRKT | 464286533 |
| CAT | CATERPILLAR INC | 2,183 | $1,042 | 0.7% | $127.03 | +234.9% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 7,121 | $991 | 0.6% | $102.83 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 14,100 | $965 | 0.6% | $38.07 | +77.0% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,685 | $959 | 0.6% | $276.78 | +107.2% | CL A | 57636Q104 |
| SNPS | SYNOPSYS INC | 1,900 | $937 | 0.6% | $138.17 | +309.1% | COM | 871607107 |
| EBAY | EBAY INC. | 10,262 | $933 | 0.6% | $34.15 | +157.6% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 1,392 | $927 | 0.6% | $620.28 | — | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 3,069 | $922 | 0.6% | $167.52 | +64.8% | COM | 655844108 |
| META | META PLATFORMS INC | 2,342 | $917 | 0.6% | $207.82 | +257.6% | CL A | 30303M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,385 | $907 | 0.6% | $112.39 | +79.3% | ORD | M22465104 |
| XLE | SELECT SECTOR SPDR TR | 9,955 | $889 | 0.6% | $60.48 | — | ENERGY | 81369Y506 |
| CSX | CSX CORP | 24,800 | $881 | 0.6% | $27.88 | +21.7% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 3,975 | $878 | 0.6% | $104.12 | +114.8% | COM | 94106L109 |
| SO | SOUTHERN CO | 9,180 | $870 | 0.5% | $49.29 | +87.1% | COM | 842587107 |
| DIS | DISNEY WALT CO | 7,333 | $840 | 0.5% | $131.97 | -11.4% | COM | 254687106 |
| FAST | FASTENAL CO | 16,960 | $832 | 0.5% | $29.15 | +61.0% | COM | 311900104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,500 | $809 | 0.5% | $86.84 | +15.8% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,859 | $807 | 0.5% | $99.75 | +160.2% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 7,238 | $803 | 0.5% | $54.64 | +105.5% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 147 | $795 | 0.5% | $1930.65 | +188.2% | COM | 09857L108 |
| GE | GE AEROSPACE | 2,640 | $794 | 0.5% | $52.37 | +420.7% | COM NEW | 369604301 |
| WAT | WATERS CORP | 2,562 | $768 | 0.5% | $220.12 | +37.1% | COM | 941848103 |
| TXN | TEXAS INSTRS INC | 4,180 | $768 | 0.5% | $104.26 | +85.4% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,720 | $754 | 0.5% | $41.39 | +150.2% | COM | 101137107 |
| EFX | EQUIFAX INC | 2,900 | $744 | 0.5% | $132.33 | +89.2% | COM | 294429105 |
| STZ | CONSTELLATION BRANDS INC | 5,515 | $743 | 0.5% | $171.90 | -8.4% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 2,404 | $731 | 0.5% | $206.29 | +46.1% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 8,391 | $701 | 0.4% | $94.28 | -6.5% | CL B | 911312106 |
| ORCL | ORACLE CORP | 2,420 | $681 | 0.4% | $50.83 | +400.0% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 5,448 | $677 | 0.4% | $117.75 | +7.7% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 2,026 | $673 | 0.4% | $110.13 | +187.4% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 716 | $663 | 0.4% | $276.17 | +246.4% | COM | 22160K105 |
| CTAS | CINTAS CORP | 3,180 | $653 | 0.4% | $157.40 | +35.2% | COM | 172908105 |
| BAC | BANK AMERICA CORP | 12,558 | $648 | 0.4% | $26.29 | +83.9% | COM | 060505104 |
| IDXX | IDEXX LABS INC | 1,008 | $644 | 0.4% | $269.07 | +125.6% | COM | 45168D104 |
| CVX | CHEVRON CORP NEW | 4,042 | $628 | 0.4% | $88.58 | +71.9% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,283 | $594 | 0.4% | $74.17 | +45.9% | COM | 025537101 |
| LLY | ELI LILLY & CO | 776 | $592 | 0.4% | $191.90 | +286.8% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 2,260 | $589 | 0.4% | $157.48 | +63.4% | COM | 452308109 |
| VMC | VULCAN MATLS CO | 1,876 | $577 | 0.4% | $154.72 | +83.1% | COM | 929160109 |
| EFA | ISHARES TR | 6,017 | $562 | 0.4% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| LIN | LINDE PLC | 1,160 | $551 | 0.3% | $322.30 | +46.0% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 1,397 | $516 | 0.3% | $193.79 | +98.4% | COM | 863667101 |
| ZTS | ZOETIS INC | 3,443 | $504 | 0.3% | $121.31 | +24.1% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,436 | $491 | 0.3% | $94.76 | +115.3% | COM | 571748102 |
| SYY | SYSCO CORP | 5,834 | $480 | 0.3% | $66.84 | +18.0% | COM | 871829107 |
| NKE | NIKE INC | 6,866 | $479 | 0.3% | $87.85 | -16.0% | CL B | 654106103 |
| MMM | 3M CO | 3,079 | $478 | 0.3% | $111.57 | +37.2% | COM | 88579Y101 |
| DE | DEERE & CO | 1,027 | $469 | 0.3% | $144.12 | +239.7% | COM | 244199105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,939 | $462 | 0.3% | $110.07 | +124.6% | COM | 11133T103 |
| V | VISA INC | 1,326 | $453 | 0.3% | $180.30 | +91.4% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 6,678 | $448 | 0.3% | $107.83 | -34.8% | COM | 70450Y103 |
| COR | CENCORA INC | 1,431 | $447 | 0.3% | $121.48 | +141.6% | COM | 03073E105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,630 | $445 | 0.3% | $71.95 | +64.4% | COM | 302130109 |
| DEO | DIAGEO PLC | 4,658 | $445 | 0.3% | $167.68 | — | SPON ADR NEW | 25243Q205 |
| ADI | ANALOG DEVICES INC | 1,788 | $439 | 0.3% | $155.29 | +53.9% | COM | 032654105 |
| CTRA | COTERRA ENERGY INC | 18,463 | $437 | 0.3% | $16.87 | +41.1% | COM | 127097103 |
| VO | VANGUARD INDEX FDS | 1,470 | $432 | 0.3% | $259.61 | — | MID CAP ETF | 922908629 |
| GEV | GE VERNOVA INC | 697 | $429 | 0.3% | $311.89 | +94.1% | COM | 36828A101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 701 | $418 | 0.3% | $517.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| TRMB | TRIMBLE INC | 5,000 | $408 | 0.3% | $37.50 | +117.6% | COM | 896239100 |
| ENB | ENBRIDGE INC | 7,981 | $403 | 0.3% | $25.31 | +82.2% | COM | 29250N105 |
| SCHW | SCHWAB CHARLES CORP | 4,199 | $401 | 0.3% | $47.20 | +100.3% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 4,488 | $380 | 0.2% | $78.64 | +12.6% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 5,685 | $376 | 0.2% | $28.50 | +115.5% | COM | 02209S103 |
| IJH | ISHARES TR | 5,725 | $374 | 0.2% | $105.19 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 14,200 | $362 | 0.2% | $29.27 | -17.5% | COM | 717081103 |
| MSM | MSC INDL DIRECT INC | 3,909 | $360 | 0.2% | $73.87 | +20.8% | CL A | 553530106 |
| FDX | FEDEX CORP | 1,524 | $359 | 0.2% | $137.51 | +66.0% | COM | 31428X106 |
| MELI | MERCADOLIBRE INC | 152 | $355 | 0.2% | $1417.24 | +69.4% | COM | 58733R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,900 | $347 | 0.2% | $162.07 | 0.0% | CL A | 69608A108 |
| TGT | TARGET CORP | 3,762 | $337 | 0.2% | $144.87 | -33.2% | COM | 87612E106 |
| T | AT&T INC | 11,763 | $332 | 0.2% | $16.91 | +66.0% | COM | 00206R102 |
| FITB | FIFTH THIRD BANCORP | 7,365 | $328 | 0.2% | $25.54 | +68.5% | COM | 316773100 |
| GD | GENERAL DYNAMICS CORP | 962 | $328 | 0.2% | $130.64 | +140.2% | COM | 369550108 |
| FAF | FIRST AMERN FINL CORP | 4,901 | $315 | 0.2% | $49.52 | +25.4% | COM | 31847R102 |
| HON | HONEYWELL INTL INC | 1,442 | $304 | 0.2% | $141.07 | +46.8% | COM | 438516106 |
| NJR | NEW JERSEY RES CORP | 6,300 | $303 | 0.2% | $26.92 | +69.8% | COM | 646025106 |
| OTIS | OTIS WORLDWIDE CORP | 3,299 | $302 | 0.2% | $47.48 | +89.8% | COM | 68902V107 |
| SLV | ISHARES SILVER TR | 7,025 | $298 | 0.2% | $30.99 | — | ISHARES | 46428Q109 |
| INTC | INTEL CORP | 8,280 | $278 | 0.2% | $49.34 | -50.9% | COM | 458140100 |
| IJR | ISHARES TR | 2,330 | $277 | 0.2% | $114.59 | — | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 5,456 | $275 | 0.2% | $48.42 | +2.1% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 2,087 | $274 | 0.2% | $91.16 | +48.6% | COM | 291011104 |
| MCK | MCKESSON CORP | 350 | $270 | 0.2% | $615.89 | +14.1% | COM | 58155Q103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,100 | $270 | 0.2% | $103.46 | +132.2% | COM | 12503M108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,979 | $270 | 0.2% | $45.59 | -0.2% | COM | 110122108 |
| IRM | IRON MTN INC DEL | 2,645 | $270 | 0.2% | $68.03 | +39.2% | COM | 46284V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,554 | $268 | 0.2% | $11.28 | — | COM | 670657105 |
| USB | US BANCORP DEL | 5,513 | $266 | 0.2% | $33.94 | +36.6% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 1,570 | $263 | 0.2% | $127.82 | 0.0% | COM | 595112103 |
| PAYX | PAYCHEX INC | 2,063 | $262 | 0.2% | $81.80 | +67.7% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 2,762 | $261 | 0.2% | $47.19 | +97.7% | COM | 20825C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,554 | $252 | 0.2% | $130.29 | -24.3% | COM | 98956P102 |
| WELL | WELLTOWER INC | 1,350 | $240 | 0.2% | $140.30 | +16.5% | COM | 95040Q104 |
| APD | AIR PRODS & CHEMS INC | 862 | $235 | 0.1% | $266.15 | +7.3% | COM | 009158106 |
| XLB | SELECT SECTOR SPDR TR | 2,600 | $233 | 0.1% | $61.39 | — | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,278 | $232 | 0.1% | $42.20 | +0.7% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 462 | $230 | 0.1% | $426.55 | +5.1% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,390 | $225 | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| CEG | CONSTELLATION ENERGY CORP | 637 | $210 | 0.1% | $322.17 | 0.0% | COM | 21037T109 |
| AMTM | AMENTUM HOLDINGS INC | 8,643 | $207 | 0.1% | $20.90 | +16.5% | COM | 023939101 |
| SCHD | SCHWAB STRATEGIC TR | 7,537 | $206 | 0.1% | $45.15 | — | US DIVIDEND EQ | 808524797 |
| CAH | CARDINAL HEALTH INC | 1,303 | $205 | 0.1% | $147.12 | +4.4% | COM | 14149Y108 |
| KLAC | KLA CORP | 188 | $203 | 0.1% | $930.36 | 0.0% | COM NEW | 482480100 |
| IVV | ISHARES TR | 300 | $201 | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 630 | $152 | 0.1% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 700 | $131 | 0.1% | $162.86 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,824 | $99 | 0.1% | $49.28 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 685 | $63 | 0.0% | $90.01 | — | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 1,777 | $46 | 0.0% | $39.55 | — | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 200 | $41 | 0.0% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| EWZ | ISHARES INC | 1,000 | $31 | 0.0% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| IEV | ISHARES TR | 400 | $26 | 0.0% | $63.25 | — | EUROPE ETF | 464287861 |
| SCHG | SCHWAB STRATEGIC TR | 639 | $20 | 0.0% | $48.42 | — | US LCAP GR ETF | 808524300 |
| IBB | ISHARES TR | 120 | $17 | 0.0% | $140.51 | — | ISHARES BIOTECH | 464287556 |
| SCHX | SCHWAB STRATEGIC TR | 600 | $16 | 0.0% | $62.42 | — | US LRG CAP ETF | 808524201 |
| EPP | ISHARES INC | 300 | $15 | 0.0% | $49.37 | — | MSCI PAC JP ETF | 464286665 |
| IYH | ISHARES TR | 250 | $15 | 0.0% | $109.52 | — | US HLTHCARE ETF | 464287762 |
| VEU | VANGUARD INTL EQUITY INDEX F | 185 | $13 | 0.0% | $59.46 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 400 | $11 | 0.0% | $49.18 | — | US SML CAP ETF | 808524607 |
| RWR | SPDR SERIES TRUST | 105 | $11 | 0.0% | $95.32 | — | DJ REIT ETF | 78464A607 |
| EEM | ISHARES TR | 180 | $10 | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| SCHV | SCHWAB STRATEGIC TR | 300 | $9 | 0.0% | $40.71 | — | US LCAP VA ETF | 808524409 |
| IYE | ISHARES TR | 175 | $8 | 0.0% | $28.57 | — | U.S. ENERGY ETF | 464287796 |
| SCHF | SCHWAB STRATEGIC TR | 200 | $5 | 0.0% | $29.25 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 7 | $4 | 0.0% | $485.13 | — | S&P 500 ETF SHS | 922908363 |