CIK: 0001541787 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $1,049,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 486,850 | $90,793 | 8.7% | $110.73 | — | ETF | 922908744 |
| VO | Vanguard Mid-Cap ETF | 281,778 | $82,769 | 7.9% | $152.12 | — | ETF | 922908629 |
| VTI | Vanguard Total Stock Market ETF | 234,436 | $76,935 | 7.3% | $148.58 | — | ETF | 922908769 |
| VUG | Vanguard Growth ETF | 143,541 | $68,844 | 6.6% | $154.61 | — | ETF | 922908736 |
| VONG | Vanguard Russell 1000 Growth ETF | 539,869 | $65,054 | 6.2% | $73.84 | — | ETF | 92206C680 |
| VOO | Vanguard S&P 500 ETF | 102,505 | $62,772 | 6.0% | $272.58 | — | ETF | 922908363 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1,915,823 | $61,134 | 5.8% | $35.38 | — | ETF | 808524300 |
| IWF | iShares Russell 1000 Growth ETF | 113,538 | $53,182 | 5.1% | $86.94 | — | ETF | 464287614 |
| IUSV | iShares Core S&P U.S. Value ETF | 446,832 | $44,661 | 4.3% | $79.78 | — | ETF | 464287663 |
| FNDF | Schwab Fundamental International Equity ETF | 1,037,305 | $44,563 | 4.2% | $33.84 | — | ETF | 808524755 |
| IJH | iShares Core S&P Mid-Cap ETF | 663,358 | $43,291 | 4.1% | $96.82 | — | ETF | 464287507 |
| VEA | Vanguard FTSE Developed Markets ETF | 652,709 | $39,110 | 3.7% | $52.32 | — | ETF | 921943858 |
| IWD | iShares Russell 1000 Value ETF | 143,223 | $29,159 | 2.8% | $92.26 | — | ETF | 464287598 |
| IVV | iShares Core S&P 500 ETF | 41,045 | $27,471 | 2.6% | $393.70 | — | ETF | 464287200 |
| AAPL | Apple Inc | 105,966 | $26,982 | 2.6% | $111.91 | +101.6% | Stock | 037833100 |
| SCHD | Schwab U.S. Dividend Equity ETF | 917,146 | $25,038 | 2.4% | $41.84 | — | ETF | 808524797 |
| MSFT | Microsoft Corp | 31,137 | $16,127 | 1.5% | $101.29 | +402.2% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF | 23,253 | $15,491 | 1.5% | $175.70 | — | ETF | 78462F103 |
| NVDA | NVIDIA Corp | 69,592 | $12,984 | 1.2% | $95.05 | +83.4% | Stock | 67066G104 |
| SCHM | Schwab U.S. Mid-Cap ETF | 359,117 | $10,644 | 1.0% | $33.78 | — | ETF | 808524508 |
| BRK/B | Berkshire Hathaway Inc | 17,632 | $8,864 | 0.8% | $351.21 | +37.9% | Stock | 084670702 |
| AMZN | Amazon.com Inc | 37,078 | $8,141 | 0.8% | $124.34 | +82.0% | Stock | 023135106 |
| QQQ | Invesco QQQ Trust | 13,170 | $7,907 | 0.8% | $301.89 | — | ETF | 46090E103 |
| COF | Capital One Financial Corp | 36,574 | $7,775 | 0.7% | $114.42 | +90.3% | Stock | 14040H105 |
| GOOG | Alphabet Inc | 29,533 | $7,193 | 0.7% | $112.96 | +85.8% | Stock | 02079K107 |
| IWR | iShares Russell Mid-Cap ETF | 71,083 | $6,863 | 0.7% | $74.17 | — | ETF | 464287499 |
| TSLA | Tesla Inc | 10,645 | $4,734 | 0.5% | $255.80 | +35.6% | Stock | 88160R101 |
| IAU | iShares Gold Trust | 60,796 | $4,424 | 0.4% | $39.99 | — | ETF | 464285204 |
| VONE | Vanguard Russell 1000 ETF | 13,870 | $4,194 | 0.4% | $231.17 | — | ETF | 92206C730 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 143,279 | $4,171 | 0.4% | $35.28 | — | ETF | 808524409 |
| ORCL | Oracle Corp | 14,479 | $4,072 | 0.4% | $46.47 | +447.0% | Stock | 68389X105 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 46,320 | $4,031 | 0.4% | $62.92 | — | ETF | 97717W307 |
| VB | Vanguard Small-Cap ETF | 15,516 | $3,945 | 0.4% | $164.85 | — | ETF | 922908751 |
| META | Meta Platforms Inc | 4,584 | $3,367 | 0.3% | $127.05 | +485.0% | Stock | 30303M102 |
| COST | Costco Wholesale Corp | 3,428 | $3,173 | 0.3% | $450.40 | +112.4% | Stock | 22160K105 |
| BRK/A | Berkshire Hathaway Inc | 4 | $3,017 | 0.3% | $729330.75 | -0.3% | Stock | 084670108 |
| GLD | SPDR Gold Shares | 8,408 | $2,989 | 0.3% | $127.72 | — | ETF | 78463V107 |
| IWB | iShares Russell 1000 ETF | 7,335 | $2,681 | 0.3% | $212.03 | — | ETF | 464287622 |
| IWP | iShares Russell Mid-Cap Growth ETF | 17,385 | $2,476 | 0.2% | $82.63 | — | ETF | 464287481 |
| ABBV | AbbVie Inc | 8,679 | $2,010 | 0.2% | $66.45 | +203.9% | Stock | 00287Y109 |
| MCD | McDonald's Corp | 6,430 | $1,954 | 0.2% | $182.45 | +65.2% | Stock | 580135101 |
| LLY | Eli Lilly and Co | 2,532 | $1,932 | 0.2% | $399.96 | +85.6% | Stock | 532457108 |
| JPM | JPMorgan Chase & Co | 6,072 | $1,915 | 0.2% | $109.08 | +171.3% | Stock | 46625H100 |
| QQQM | Invesco NASDAQ 100 ETF | 7,315 | $1,808 | 0.2% | $238.01 | — | ETF | 46138G649 |
| GOOGL | Alphabet Inc | 6,831 | $1,660 | 0.2% | $122.26 | +71.1% | Stock | 02079K305 |
| VIG | Vanguard Dividend Appreciation ETF | 7,669 | $1,655 | 0.2% | $91.29 | — | ETF | 921908844 |
| NFLX | Netflix Inc | 1,358 | $1,628 | 0.2% | $36.20 | +237.2% | Stock | 64110L106 |
| XLK | The Technology Select Sector SPDR Fund | 5,061 | $1,427 | 0.1% | $205.77 | — | ETF | 81369Y803 |
| ABT | Abbott Laboratories | 9,086 | $1,217 | 0.1% | $68.38 | +91.0% | Stock | 002824100 |
| HD | The Home Depot Inc | 2,856 | $1,157 | 0.1% | $171.52 | +126.9% | Stock | 437076102 |
| PSLV | Sprott Physical Silver Trust | 73,066 | $1,147 | 0.1% | $7.30 | — | CEF | 85207K107 |
| T | AT&T Inc | 39,377 | $1,112 | 0.1% | $16.32 | +72.0% | Stock | 00206R102 |
| JNJ | Johnson & Johnson | 5,979 | $1,109 | 0.1% | $88.27 | +92.0% | Stock | 478160104 |
| XOM | Exxon Mobil Corp | 9,574 | $1,080 | 0.1% | $57.75 | +90.0% | Stock | 30231G102 |
| VONV | Vanguard Russell 1000 Value ETF | 11,930 | $1,066 | 0.1% | $89.37 | — | ETF | 92206C714 |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 6,940 | $1,031 | 0.1% | $36.37 | +272.7% | Stock | 82509L107 |
| V | Visa Inc | 2,843 | $970 | 0.1% | $204.60 | +68.7% | Stock | 92826C839 |
| CEF | Sprott Physical Gold and Silver Trust | 22,305 | $818 | 0.1% | $25.69 | — | CEF | 85208R101 |
| WMT | Walmart Inc | 7,735 | $797 | 0.1% | $64.86 | +53.0% | Stock | 931142103 |
| MA | Mastercard Inc | 1,362 | $775 | 0.1% | $435.85 | +31.6% | Stock | 57636Q104 |
| CAT | Caterpillar Inc | 1,571 | $750 | 0.1% | $217.76 | +95.3% | Stock | 149123101 |
| PHYS | Sprott Physical Gold Trust | 25,155 | $745 | 0.1% | $16.79 | — | CEF | 85207H104 |
| CSCO | Cisco Systems Inc | 10,351 | $708 | 0.1% | $28.41 | +137.2% | Stock | 17275R102 |
| BA | Boeing Co | 3,236 | $698 | 0.1% | $181.99 | +23.9% | Stock | 097023105 |
| ALL | Allstate Corp | 3,169 | $680 | 0.1% | $81.66 | +145.2% | Stock | 020002101 |
| PEP | PepsiCo Inc | 4,637 | $651 | 0.1% | $97.58 | +43.9% | Stock | 713448108 |
| BX | Blackstone Inc | 3,744 | $640 | 0.1% | $134.00 | +26.5% | Stock | 09260D107 |
| HACK | Amplify Cybersecurity ETF | 7,365 | $639 | 0.1% | $64.14 | — | ETF | 032108664 |
| AVGO | Broadcom Inc | 1,935 | $638 | 0.1% | $207.72 | +47.2% | Stock | 11135F101 |
| IBM | International Business Machines Corp | 2,240 | $632 | 0.1% | $156.00 | +66.4% | Stock | 459200101 |
| DIS | The Walt Disney Co | 5,369 | $615 | 0.1% | $79.79 | +46.6% | Stock | 254687106 |
| SIVR | abrdn Physical Silver Shares ETF | 13,785 | $613 | 0.1% | $29.75 | — | ETF | 003264108 |
| AIVL | WisdomTree U.S. Al Enhanced Value Fund | 5,130 | $586 | 0.1% | $63.79 | — | ETF | 97717W406 |
| KO | Coca-Cola Co | 8,568 | $568 | 0.1% | $38.69 | +75.6% | Stock | 191216100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,006 | $560 | 0.1% | $163.37 | — | ADR | 874039100 |
| HOOD | Robinhood Markets Inc | 3,890 | $557 | 0.1% | $59.18 | +84.3% | Stock | 770700102 |
| PFE | Pfizer Inc | 21,135 | $539 | 0.1% | $18.27 | +32.1% | Stock | 717081103 |
| XLY | The Consumer Discretionary Select Sector SPDR Fund | 2,163 | $518 | 0.0% | $141.95 | — | ETF | 81369Y407 |
| CBOE | Cboe Global Markets Inc | 2,058 | $505 | 0.0% | $50.07 | +379.9% | Stock | 12503M108 |
| SGOL | abrdn Physical Gold Shares ETF | 13,660 | $503 | 0.0% | $17.33 | — | ETF | 00326A104 |
| MRK | Merck & Co Inc | 5,905 | $496 | 0.0% | $43.33 | +87.0% | Stock | 58933Y105 |
| GE | GE Aerospace | 1,621 | $488 | 0.0% | $189.17 | +44.2% | Stock | 369604301 |
| DE | Deere & Co | 1,028 | $470 | 0.0% | $87.12 | +462.0% | Stock | 244199105 |
| PG | Procter & Gamble Co | 3,052 | $469 | 0.0% | $85.89 | +80.3% | Stock | 742718109 |
| SDY | SPDR S&P Dividend ETF | 3,332 | $467 | 0.0% | $84.17 | — | ETF | 78464A763 |
| AMD | Advanced Micro Devices Inc | 2,801 | $453 | 0.0% | $110.33 | +46.3% | Stock | 007903107 |
| SO | Southern Co | 4,775 | $453 | 0.0% | $70.77 | +30.3% | Stock | 842587107 |
| EIS | iShares MSCI Israel ETF | 4,400 | $441 | 0.0% | $63.63 | — | ETF | 464286632 |
| PLTR | Palantir Technologies Inc | 2,413 | $440 | 0.0% | $122.57 | +32.2% | Stock | 69608A108 |
| AUB | Atlantic Union Bankshares Corp | 12,325 | $435 | 0.0% | $27.78 | +19.5% | Stock | 04911A107 |
| BAC | Bank of America Corp | 8,345 | $431 | 0.0% | $32.74 | +47.7% | Stock | 060505104 |
| AXP | American Express Co | 1,277 | $424 | 0.0% | $215.44 | +46.9% | Stock | 025816109 |
| AMGN | Amgen Inc | 1,484 | $419 | 0.0% | $110.30 | +159.8% | Stock | 031162100 |
| AB | AllianceBernstein Holding LP | 10,840 | $414 | 0.0% | $41.57 | — | Stock | 01881G106 |
| ETN | Eaton Corp PLC | 1,030 | $385 | 0.0% | $170.34 | +113.3% | Stock | G29183103 |
| XLC | The Communication Services Select Sector SPDR ETF Fund | 3,155 | $373 | 0.0% | $91.68 | — | ETF | 81369Y852 |
| VGT | Vanguard Information Technology ETF | 496 | $370 | 0.0% | $442.16 | — | ETF | 92204A702 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 5,000 | $367 | 0.0% | $72.82 | — | ETF | 46138E354 |
| ECL | Ecolab Inc | 1,296 | $355 | 0.0% | $219.44 | +23.2% | Stock | 278865100 |
| CME | CME Group Inc | 1,178 | $318 | 0.0% | $219.66 | +22.9% | Stock | 12572Q105 |
| PNC | PNC Financial Services Group Inc | 1,540 | $309 | 0.0% | $128.55 | +52.3% | Stock | 693475105 |
| PTCT | PTC Therapeutics Inc | 4,939 | $303 | 0.0% | $42.80 | +21.7% | Stock | 69366J200 |
| NEE | NextEra Energy Inc | 3,910 | $295 | 0.0% | $75.03 | -3.7% | Stock | 65339F101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 636 | $295 | 0.0% | $425.50 | — | ETF | 78467X109 |
| GEV | GE Vernova Inc | 470 | $289 | 0.0% | $415.97 | +45.6% | Stock | 36828A101 |
| GBTC | Grayscale Bitcoin Trust ETF | 3,167 | $284 | 0.0% | $74.02 | — | ETF | 389637109 |
| CEG | Constellation Energy Corp | 859 | $283 | 0.0% | $263.84 | +22.1% | Stock | 21037T109 |
| GS | The Goldman Sachs Group Inc | 353 | $281 | 0.0% | $571.74 | +28.5% | Stock | 38141G104 |
| HSY | The Hershey Co | 1,500 | $281 | 0.0% | $198.68 | -9.6% | Stock | 427866108 |
| WM | Waste Management Inc | 1,249 | $276 | 0.0% | $211.38 | +5.8% | Stock | 94106L109 |
| RTX | RTX Corp | 1,590 | $266 | 0.0% | $134.16 | +15.0% | Stock | 75513E101 |
| DHR | Danaher Corp | 1,313 | $260 | 0.0% | $228.74 | -13.3% | Stock | 235851102 |
| HRMY | Harmony Biosciences Holdings Inc | 9,361 | $258 | 0.0% | $34.45 | 0.0% | Stock | 413197104 |
| EFX | Equifax Inc | 1,000 | $257 | 0.0% | $199.85 | +25.3% | Stock | 294429105 |
| XLI | The Industrial Select Sector SPDR Fund | 1,655 | $255 | 0.0% | $135.44 | — | ETF | 81369Y704 |
| D | Dominion Energy Inc | 4,132 | $253 | 0.0% | $52.73 | +10.6% | Stock | 25746U109 |
| INDA | iShares MSCI India ETF | 4,733 | $246 | 0.0% | $43.70 | — | ETF | 46429B598 |
| CVX | Chevron Corp | 1,563 | $243 | 0.0% | $142.65 | +6.8% | Stock | 166764100 |
| PANW | Palo Alto Networks Inc | 1,186 | $241 | 0.0% | $179.76 | +6.5% | Stock | 697435105 |
| ITW | Illinois Tool Works Inc | 923 | $241 | 0.0% | $257.33 | 0.0% | Stock | 452308109 |
| FITB | Fifth Third Bancorp | 5,374 | $239 | 0.0% | $38.59 | +11.5% | Stock | 316773100 |
| VYM | Vanguard High Dividend Yield ETF | 1,691 | $238 | 0.0% | $123.51 | — | ETF | 921946406 |
| ADSK | Autodesk Inc | 728 | $231 | 0.0% | $283.70 | +7.4% | Stock | 052769106 |
| MO | Altria Group Inc | 3,460 | $229 | 0.0% | $51.03 | +20.4% | Stock | 02209S103 |
| MCK | McKesson Corp | 290 | $224 | 0.0% | $703.74 | -0.1% | Stock | 58155Q103 |
| GILD | Gilead Sciences Inc | 2,010 | $223 | 0.0% | $100.53 | +11.7% | Stock | 375558103 |
| LOW | Lowe's Companies Inc | 877 | $220 | 0.0% | $244.20 | 0.0% | Stock | 548661107 |
| MGK | Vanguard Mega Cap Growth ETF | 538 | $217 | 0.0% | $402.42 | — | ETF | 921910816 |
| FAST | Fastenal Co | 4,400 | $216 | 0.0% | $46.94 | 0.0% | Stock | 311900104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,230 | $213 | 0.0% | $65.92 | — | ETF | 46434G103 |
| MSI | Motorola Solutions Inc | 463 | $212 | 0.0% | $448.33 | 0.0% | Stock | 620076307 |
| CB | Chubb Ltd | 750 | $212 | 0.0% | $275.21 | 0.0% | Stock | H1467J104 |
| IYW | iShares U.S. Technology ETF | 1,070 | $210 | 0.0% | $195.86 | — | ETF | 464287721 |
| QTUM | Defiance Quantum ETF | 1,950 | $205 | 0.0% | $104.93 | — | ETF | 26922A420 |
| ACI | Albertsons Companies Inc | 10,799 | $189 | 0.0% | $19.31 | -0.3% | Stock | 013091103 |
| KRP | Kimbell Royalty Partners LP | 11,182 | $151 | 0.0% | $15.97 | — | Stock | 49435R102 |
| — | Empire Petroleum Corp | 17,094 | $77 | 0.0% | $5.28 | — | Stock | 292034204 |