CIK: 0001801145 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $141,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,582 | $9,107 | 6.4% | $189.12 | +169.0% | COM | 594918104 |
| AAPL | APPLE INC | 27,751 | $7,066 | 5.0% | $97.11 | +132.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 21,977 | $6,194 | 4.4% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 26,185 | $4,886 | 3.4% | $95.74 | +82.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 16,799 | $3,689 | 2.6% | $128.97 | +75.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 5,852 | $3,584 | 2.5% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 11,595 | $3,406 | 2.4% | $279.83 | — | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 13,705 | $3,284 | 2.3% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 13,337 | $3,242 | 2.3% | $111.78 | +87.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 4,805 | $2,885 | 2.0% | $375.18 | — | UNIT SER 1 | 46090E103 |
| VOX | VANGUARD WORLD FD | 14,606 | $2,742 | 1.9% | $171.03 | — | COMM SRVC ETF | 92204A884 |
| XLV | SELECT SECTOR SPDR TR | 19,670 | $2,737 | 1.9% | $109.32 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 2,850 | $2,638 | 1.9% | $322.38 | +196.8% | COM | 22160K105 |
| XLC | SELECT SECTOR SPDR TR | 19,520 | $2,311 | 1.6% | $108.53 | — | COMMUNICATION | 81369Y852 |
| SCHO | SCHWAB STRATEGIC TR | 80,663 | $1,968 | 1.4% | $35.47 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 2,933 | $1,954 | 1.4% | $323.62 | — | TR UNIT | 78462F103 |
| VFH | VANGUARD WORLD FD | 13,380 | $1,756 | 1.2% | $127.30 | — | FINANCIALS ETF | 92204A405 |
| XLF | SELECT SECTOR SPDR TR | 32,590 | $1,756 | 1.2% | $52.37 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 11,368 | $1,753 | 1.2% | $147.52 | — | INDL | 81369Y704 |
| ANET | ARISTA NETWORKS INC | 11,761 | $1,714 | 1.2% | $103.96 | +23.9% | COM SHS | 040413205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,107 | $1,562 | 1.1% | $229.65 | +110.9% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,302 | $1,541 | 1.1% | $367.61 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 4,493 | $1,534 | 1.1% | $346.95 | -0.5% | COM CL A | 92826C839 |
| TLN | 1TALEN ENERGY CORP | 3,599 | $1,531 | 1.1% | $237.27 | +52.3% | COM | 87422Q109 |
| DHR | DANAHER CORPORATION | 7,524 | $1,492 | 1.1% | $163.67 | +21.2% | COM | 235851102 |
| GOVT | ISHARES TR | 63,984 | $1,479 | 1.0% | $23.09 | — | US TREAS BD ETF | 46429B267 |
| XLP | SELECT SECTOR SPDR TR | 18,649 | $1,462 | 1.0% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO. | 4,103 | $1,294 | 0.9% | $125.79 | +135.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,748 | $1,284 | 0.9% | $259.39 | +186.5% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 24,718 | $1,275 | 0.9% | $28.96 | +66.9% | COM | 060505104 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,057 | $1,239 | 0.9% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| BSX | BOSTON SCIENTIFIC CORP | 12,515 | $1,222 | 0.9% | $44.75 | +131.4% | COM | 101137107 |
| LLY | ELI LILLY & CO | 1,573 | $1,200 | 0.8% | $128.15 | +479.2% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,620 | $1,176 | 0.8% | $57.47 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 12,352 | $1,153 | 0.8% | $71.80 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 4,300 | $1,093 | 0.8% | $236.98 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 9,799 | $1,090 | 0.8% | $119.78 | — | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE INC | 4,586 | $1,087 | 0.8% | $182.11 | +38.1% | COM | 79466L302 |
| PFF | ISHARES TR | 34,205 | $1,082 | 0.8% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| USFR | WISDOMTREE TR | 20,264 | $1,019 | 0.7% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,953 | $947 | 0.7% | $417.06 | +11.4% | COM | 883556102 |
| BLV | VANGUARD BD INDEX FDS | 13,236 | $938 | 0.7% | $69.54 | — | LONG TERM BOND | 921937793 |
| HD | HOME DEPOT INC | 2,311 | $936 | 0.7% | $225.48 | +72.6% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 4,441 | $930 | 0.7% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| GLDM | WORLD GOLD TR | 12,080 | $924 | 0.7% | $66.48 | — | SPDR GLD MINIS | 98149E303 |
| AMD | ADVANCED MICRO DEVICES INC | 5,652 | $914 | 0.6% | $121.76 | +32.5% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 2,708 | $889 | 0.6% | $303.93 | — | TOTAL STK MKT | 922908769 |
| ISRG | INTUITIVE SURGICAL INC | 1,956 | $875 | 0.6% | $291.78 | +64.5% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,098 | $865 | 0.6% | $226.49 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 2,687 | $817 | 0.6% | $174.35 | +72.9% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 2,156 | $797 | 0.6% | $371.54 | +3.5% | COM | 863667101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,178 | $742 | 0.5% | $351.93 | +69.0% | COM | 573284106 |
| MCK | MCKESSON CORP | 960 | $742 | 0.5% | $166.03 | +323.4% | COM | 58155Q103 |
| SPDG | SPDR SERIES TRUST | 18,407 | $740 | 0.5% | $37.84 | — | SPDR PORTFOLIO S | 78468R465 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,967 | $731 | 0.5% | $77.65 | — | S&P MDCP QUALITY | 46137V472 |
| ICSH | ISHARES TR | 14,340 | $728 | 0.5% | $50.57 | — | ULTRA SHORT DUR | 46434V878 |
| FERG | FERGUSON ENTERPRISES INC | 3,239 | $727 | 0.5% | $194.95 | +15.3% | COMMON STOCK NEW | 31488V107 |
| HON | HONEYWELL INTL INC | 3,447 | $726 | 0.5% | $153.64 | +34.8% | COM | 438516106 |
| DYNF | BLACKROCK ETF TRUST | 12,199 | $722 | 0.5% | $53.11 | — | ISHARES US EQUIT | 09290C103 |
| GS | GOLDMAN SACHS GROUP INC | 905 | $721 | 0.5% | $240.34 | +205.7% | COM | 38141G104 |
| VOT | VANGUARD INDEX FDS | 2,295 | $674 | 0.5% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC | 10,079 | $664 | 0.5% | $58.24 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 4,233 | $657 | 0.5% | $126.65 | +20.2% | COM | 166764100 |
| ADBE | ADOBE INC | 1,853 | $654 | 0.5% | $367.22 | -2.3% | COM | 00724F101 |
| FENY | FIDELITY COVINGTON TRUST | 26,249 | $649 | 0.5% | $11.04 | — | MSCI ENERGY IDX | 316092402 |
| VGT | VANGUARD WORLD FD | 864 | $645 | 0.5% | $663.28 | — | INF TECH ETF | 92204A702 |
| SCHW | SCHWAB CHARLES CORP | 6,711 | $641 | 0.5% | $63.40 | +49.1% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 3,131 | $638 | 0.4% | $155.95 | +22.7% | COM | 697435105 |
| NFLX | NETFLIX INC | 529 | $634 | 0.4% | $113.07 | +7.9% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 1,299 | $632 | 0.4% | $394.19 | +35.4% | COM | 78409V104 |
| INTU | 1INTUIT | 923 | $630 | 0.4% | $473.05 | +52.1% | COM | 461202103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 22,251 | $607 | 0.4% | $27.29 | — | MUNICIPAL INCOME | 14020Y201 |
| DE | DEERE & CO | 1,299 | $594 | 0.4% | $182.52 | +168.3% | COM | 244199105 |
| GEV | GE VERNOVA INC | 961 | $591 | 0.4% | $365.09 | +65.9% | COM | 36828A101 |
| AVDE | AMERICAN CENTY ETF TR | 7,484 | $590 | 0.4% | $74.80 | — | INTL EQT ETF | 025072703 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7,851 | $577 | 0.4% | $71.22 | — | INTRNL RES EQT | 46641Q134 |
| ATI | ATI INC | 6,872 | $559 | 0.4% | $81.04 | 0.0% | COM | 01741R102 |
| BMRC | BANK MARIN BANCORP | 22,390 | $544 | 0.4% | $19.53 | +20.9% | COM | 063425102 |
| ZTS | ZOETIS INC | 3,657 | $535 | 0.4% | $157.38 | -4.4% | CL A | 98978V103 |
| XLE | SELECT SECTOR SPDR TR | 5,937 | $530 | 0.4% | $84.81 | — | ENERGY | 81369Y506 |
| SPSM | SPDR SERIES TRUST | 11,227 | $520 | 0.4% | $41.59 | — | PORTFOLIO S&P600 | 78468R853 |
| VV | VANGUARD INDEX FDS | 1,627 | $501 | 0.4% | $285.30 | — | LARGE CAP ETF | 922908637 |
| CSGP | COSTAR GROUP INC | 5,925 | $500 | 0.4% | $76.69 | +15.2% | COM | 22160N109 |
| ACN | ACCENTURE PLC IRELAND | 2,024 | $499 | 0.4% | $221.22 | +17.8% | SHS CLASS A | G1151C101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,632 | $496 | 0.3% | $56.72 | — | HEDGED EQUITY LA | 46654Q724 |
| XLU | SELECT SECTOR SPDR TR | 5,662 | $494 | 0.3% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| VEEV | VEEVA SYS INC | 1,641 | $489 | 0.3% | $248.00 | +13.5% | CL A COM | 922475108 |
| XLB | SELECT SECTOR SPDR TR | 5,343 | $479 | 0.3% | $62.45 | — | SBI MATERIALS | 81369Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,776 | $475 | 0.3% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,461 | $472 | 0.3% | $300.20 | +2.6% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,661 | $469 | 0.3% | $144.76 | +79.3% | COM | 459200101 |
| MRK | MERCK & CO INC | 5,522 | $463 | 0.3% | $80.54 | +0.6% | COM | 58933Y105 |
| FICO | FAIR ISAAC CORP | 305 | $456 | 0.3% | $1706.11 | -11.9% | COM | 303250104 |
| ADI | ANALOG DEVICES INC | 1,850 | $455 | 0.3% | $128.41 | +86.1% | COM | 032654105 |
| ETN | EATON CORP PLC | 1,202 | $450 | 0.3% | $192.95 | +88.3% | SHS | G29183103 |
| ABBV | ABBVIE INC | 1,923 | $445 | 0.3% | $191.53 | +5.4% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 2,457 | $429 | 0.3% | $164.46 | — | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 1,740 | $424 | 0.3% | $108.05 | +94.3% | CAP STK CL C | 02079K107 |
| EXPE | EXPEDIA GROUP INC | 1,951 | $417 | 0.3% | $129.68 | +54.4% | COM NEW | 30212P303 |
| APD | AIR PRODS & CHEMS INC | 1,486 | $405 | 0.3% | $302.34 | -5.6% | COM | 009158106 |
| MS | MORGAN STANLEY | 2,548 | $405 | 0.3% | $90.80 | +61.3% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 2,400 | $399 | 0.3% | $121.33 | +29.6% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 3,523 | $397 | 0.3% | $107.21 | +2.3% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 1,499 | $391 | 0.3% | $166.23 | +54.8% | COM | 452308109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,306 | $389 | 0.3% | $52.10 | — | S&P500 QUALITY | 46137V241 |
| IUSV | ISHARES TR | 3,820 | $382 | 0.3% | $63.03 | — | CORE S&P US VLU | 464287663 |
| SRLN | SSGA ACTIVE ETF TR | 9,171 | $381 | 0.3% | $41.21 | — | BLACKSTONE SENR | 78467V608 |
| VNQ | VANGUARD INDEX FDS | 4,140 | $378 | 0.3% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| VCR | VANGUARD WORLD FD | 899 | $356 | 0.3% | $362.32 | — | CONSUM DIS ETF | 92204A108 |
| NKE | NIKE INC | 5,021 | $350 | 0.2% | $71.67 | +3.0% | CL B | 654106103 |
| AVGO | BROADCOM INC | 1,050 | $346 | 0.2% | $230.89 | +32.4% | COM | 11135F101 |
| SPSC | SPS COMM INC | 3,243 | $338 | 0.2% | $119.01 | 0.0% | COM | 78463M107 |
| TT | TRANE TECHNOLOGIES PLC | 767 | $324 | 0.2% | $159.34 | +167.7% | SHS | G8994E103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,661 | $323 | 0.2% | $132.67 | 0.0% | COM | 12008R107 |
| MKL | MARKEL GROUP INC | 168 | $321 | 0.2% | $1960.42 | 0.0% | COM | 570535104 |
| — | WELLS FARGO CO NEW | 259 | $320 | 0.2% | $1174.13 | — | PERP PFD CNV A | 949746804 |
| PGR | PROGRESSIVE CORP | 1,168 | $288 | 0.2% | $129.51 | +78.9% | COM | 743315103 |
| THC | TENET HEALTHCARE CORP | 1,395 | $283 | 0.2% | $150.82 | +17.6% | COM NEW | 88033G407 |
| ELF | E L F BEAUTY INC | 2,133 | $283 | 0.2% | $123.34 | 0.0% | COM | 26856L103 |
| ABT | ABBOTT LABS | 2,071 | $277 | 0.2% | $126.22 | +3.5% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 1,266 | $269 | 0.2% | $187.63 | +16.1% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 1,023 | $266 | 0.2% | $128.46 | +108.2% | CL A | 571903202 |
| VIS | VANGUARD WORLD FD | 833 | $247 | 0.2% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| NEE | NEXTERA ENERGY INC | 3,232 | $244 | 0.2% | $64.09 | +12.7% | COM | 65339F101 |
| ECL | ECOLAB INC | 874 | $239 | 0.2% | $177.67 | +52.2% | COM | 278865100 |
| WMT | WALMART INC | 2,285 | $235 | 0.2% | $94.97 | +4.5% | COM | 931142103 |
| DIS | DISNEY WALT CO | 2,045 | $234 | 0.2% | $90.57 | +29.2% | COM | 254687106 |
| AVUV | AMERICAN CENTY ETF TR | 2,344 | $233 | 0.2% | $99.53 | — | US SML CP VALU | 025072877 |
| MRSH | MARSH & MCLENNAN COS INC | 1,008 | $203 | 0.1% | $222.33 | -8.2% | COM | 571748102 |
| RTX | RTX CORPORATION | 1,200 | $201 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |