CIK: 0001664324 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $418,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 236,197 | $158,087 | 37.8% | $445.71 | — | CORE S&P 500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 44,542 | $27,277 | 6.5% | $380.36 | — | SHS | 922908363 |
| IPAC | ISHARES TR | 184,067 | $13,516 | 3.2% | $61.27 | — | CORE MSCI PAC | 46434V696 |
| GOOGL | ALPHABET INC | 51,791 | $12,590 | 3.0% | $112.38 | +86.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 17,117 | $12,570 | 3.0% | $175.45 | +323.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 22,401 | $11,603 | 2.8% | $201.73 | +152.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 30,502 | $9,621 | 2.3% | $96.81 | +205.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 140,464 | $9,611 | 2.3% | $46.78 | +44.0% | COM | 17275R102 |
| C | CITIGROUP INC | 85,383 | $8,666 | 2.1% | $44.33 | +112.3% | COM NEW | 172967424 |
| MA | MASTERCARD INC | 14,249 | $8,105 | 1.9% | $275.59 | +108.1% | CL A | 57636Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 100,037 | $7,513 | 1.8% | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| MU | MICRON TECHNOLOGY INC | 44,731 | $7,484 | 1.8% | $95.38 | +34.0% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 45,347 | $7,337 | 1.8% | $127.01 | +27.1% | COM | 007903107 |
| BAC | BANK AMER CORP | 128,910 | $6,650 | 1.6% | $22.91 | +111.0% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 50,000 | $6,559 | 1.6% | $118.79 | +14.0% | COM | 291011104 |
| TJX | TJX COS INC | 45,000 | $6,504 | 1.6% | $47.94 | +175.9% | NEW COM | 872540109 |
| V | VISA INC | 18,332 | $6,258 | 1.5% | $175.10 | +97.1% | COM CL A | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC | 17,500 | $6,117 | 1.5% | $260.64 | +31.8% | COM | 773903109 |
| IJR | ISHARES TR | 48,720 | $5,789 | 1.4% | $104.41 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 23,612 | $5,713 | 1.4% | $196.60 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 59,138 | $5,632 | 1.3% | $87.96 | +3.8% | SHS | G5960L103 |
| GAP | GAP INC | 250,000 | $5,348 | 1.3% | $21.70 | -1.8% | DEL COM | 364760108 |
| DIS | DISNEY WALT CO | 35,376 | $4,051 | 1.0% | $111.53 | +4.9% | COM DISNEY | 254687106 |
| CARR | CARRIER GLOBAL CORPORATION | 67,542 | $4,032 | 1.0% | $51.01 | +32.6% | COM | 14448C104 |
| TGT | TARGET CORP | 44,723 | $4,012 | 1.0% | $100.12 | -3.4% | COM | 87612E106 |
| USMV | ISHARES TR | 41,527 | $3,951 | 0.9% | $42.83 | — | USA MIN VOL ETF | 46429B697 |
| HUM | HUMANA INC | 14,000 | $3,642 | 0.9% | $367.46 | -28.9% | COM | 444859102 |
| MOO | VANECK VECTORS ETF TR | 48,588 | $3,569 | 0.9% | $67.32 | — | AGRIBUSINESS ETF | 92189F700 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,050 | $3,293 | 0.8% | $15.90 | +919.0% | CL A | 69608A108 |
| KMB | KIMBERLY CLARK CORP | 26,249 | $3,264 | 0.8% | $106.16 | +19.4% | COM | 494368103 |
| ABNB | AIRBNB INC | 22,600 | $2,744 | 0.7% | $152.81 | -15.3% | COM CL A ADDED | 009066101 |
| FLS | FLOWSERVE CORP | 50,000 | $2,657 | 0.6% | $46.53 | +15.9% | COM | 34354P105 |
| CL | COLGATE PALMOLIVE CO | 32,500 | $2,598 | 0.6% | $65.74 | +28.8% | COM | 194162103 |
| EEM | ISHARES TR | 42,083 | $2,247 | 0.5% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 27,237 | $2,211 | 0.5% | $81.17 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 18,802 | $2,096 | 0.5% | $116.95 | — | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 65,224 | $2,049 | 0.5% | $37.13 | -10.7% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 2,885 | $1,922 | 0.5% | $204.13 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 3,653 | $1,625 | 0.4% | $239.68 | +44.7% | COM | 88160R101 |
| DE | DEERE & CO | 2,798 | $1,279 | 0.3% | $386.31 | +26.7% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 6,846 | $1,277 | 0.3% | $102.07 | +70.8% | COM | 67066G104 |
| SBSW | SIBANYE STILLWATER LTD | 98,553 | $1,108 | 0.3% | $10.97 | — | SPONSORED ADR | 82575P107 |
| IJS | ISHARES TR | 8,712 | $963 | 0.2% | $94.72 | — | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 4,303 | $945 | 0.2% | $139.08 | +62.8% | COM | 023135106 |
| APLD | APPLIED DIGITAL CORP | 40,300 | $924 | 0.2% | $14.81 | 0.0% | COM NEW | 038169207 |
| EL | LAUDER ESTEE COS INC | 10,231 | $902 | 0.2% | $196.65 | -55.0% | CL A | 518439104 |
| IREN | IREN LIMITED | 17,000 | $798 | 0.2% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| AAPL | APPLE INC | 2,882 | $734 | 0.2% | $116.77 | +93.2% | COM | 037833100 |
| STLA | STELLANTIS N.V | 73,476 | $678 | 0.2% | $2.84 | — | SHS | N82405106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,496 | $625 | 0.1% | $168.85 | — | SPONSORED ADS | 01609W102 |
| APP | APPLOVIN CORP | 790 | $568 | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,116 | $561 | 0.1% | $343.68 | +40.9% | CL B NEW | 084670702 |
| ICLN | ISHARES TR | 33,782 | $523 | 0.1% | $9.54 | — | GL CLEAN ENE ETF | 464288224 |
| IXN | ISHARES TR | 4,846 | $500 | 0.1% | $64.06 | — | GLOBAL TECH ETF | 464287291 |
| IYH | ISHARES TR | 8,471 | $497 | 0.1% | $79.86 | — | US HLTHCARE ETF | 464287762 |
| BUR | BURFORD CAP LTD | 37,000 | $440 | 0.1% | $8.93 | +49.8% | ORD SHS ADDED | G17977110 |
| DGRO | ISHARES TR | 6,331 | $431 | 0.1% | $26.74 | — | CORE DIV GRWTH | 46434V621 |
| ALAB | ASTERA LABS INC | 2,050 | $401 | 0.1% | $164.44 | 0.0% | COM | 04626A103 |
| IYF | ISHARES TR | 3,113 | $394 | 0.1% | $89.78 | — | U.S. FINLS ETF | 464287788 |
| CRWV | COREWEAVE INC | 2,750 | $376 | 0.1% | $101.69 | +16.3% | COM CL A | 21873S108 |
| EEMA | ISHARES | 3,955 | $363 | 0.1% | $54.91 | — | MSCI EM ASIA ETF | 464286426 |
| IEMG | ISHARES INC | 5,444 | $359 | 0.1% | $47.74 | — | CORE MSCI EMKT | 46434G103 |
| ZEPP | ZEPP HEALTH CORPORATION | 7,750 | $355 | 0.1% | $2.60 | — | SPONSORED ADR | 98945L204 |
| IYW | ISHARES TR | 1,722 | $337 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| CRWD | CROWDSTRIKE HLDGS INC | 661 | $324 | 0.1% | $308.62 | +47.4% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 1,123 | $316 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| DASH | DOORDASH INC | 1,082 | $294 | 0.1% | $200.58 | +25.1% | CL A | 25809K105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 40,500 | $292 | 0.1% | $5.85 | +14.4% | COM | 63942X106 |
| SE | SEA LTD | 1,540 | $275 | 0.1% | $162.99 | — | SPONSORD ADS | 81141R100 |
| AVGO | BROADCOM INC | 800 | $264 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| FLOT | ISHARES TR | 5,060 | $258 | 0.1% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| IWB | ISHARES TR | 581 | $212 | 0.1% | $365.48 | — | RUS 1000 ETF | 464287622 |
| CRBN | ISHARES TR | 925 | $210 | 0.1% | $226.87 | — | MSCI LW CRB TG | 46434V464 |
| WMT | WAL-MART STORES INC | 2,010 | $207 | 0.0% | $99.23 | 0.0% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 628 | $206 | 0.0% | $328.17 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 2,470 | $205 | 0.0% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 8,041 | $205 | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| — | AMCOR PLC | 20,180 | $165 | 0.0% | $8.97 | 0.0% | ORD | G0250X107 |
| PLUG | PLUG POWER INC | 58,747 | $137 | 0.0% | $12.99 | -86.9% | COM NEW | 72919P202 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 34,000 | $114 | 0.0% | $2.17 | — | SPONSORED ADS | 92762J103 |
| GRAB | GRAB HOLDINGS LIMITED | 15,000 | $90 | 0.0% | $5.31 | 0.0% | CLASS A ORD | G4124C109 |