CIK: 0001697847 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $817,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 188,660 | $35,200 | 4.3% | $92.63 | +88.2% | COM | 67066G104 |
| AAPL | APPLE INC | 123,395 | $31,420 | 3.8% | $98.38 | +129.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,628 | $25,187 | 3.1% | $125.63 | +304.9% | COM | 594918104 |
| IEMG | ISHARES INC | 373,366 | $24,612 | 3.0% | $52.90 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 77,972 | $22,904 | 2.8% | $190.41 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 92,921 | $22,592 | 2.8% | $150.70 | +38.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 65,296 | $21,542 | 2.6% | $145.32 | +110.4% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 70,988 | $18,051 | 2.2% | $178.56 | — | SMALL CP ETF | 922908751 |
| IHDG | WISDOMTREE TR | 368,205 | $16,967 | 2.1% | $41.31 | — | ITL HDG QTLY DIV | 97717X594 |
| AMZN | AMAZON COM INC | 73,192 | $16,071 | 2.0% | $125.23 | +80.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 49,489 | $15,610 | 1.9% | $86.00 | +244.1% | COM | 46625H100 |
| WMT | WALMART INC | 149,316 | $15,389 | 1.9% | $47.77 | +107.7% | COM | 931142103 |
| IJH | ISHARES TR | 225,480 | $14,715 | 1.8% | $87.56 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 17,722 | $14,113 | 1.7% | $197.33 | +272.4% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 14,967 | $13,854 | 1.7% | $287.55 | +232.7% | COM | 22160K105 |
| NFLX | NETFLIX INC | 11,345 | $13,602 | 1.7% | $32.76 | +272.6% | COM | 64110L106 |
| HD | HOME DEPOT INC | 32,184 | $13,041 | 1.6% | $200.70 | +93.9% | COM | 437076102 |
| AVDE | AMERICAN CENTY ETF TR | 162,805 | $12,845 | 1.6% | $78.90 | — | INTL EQT ETF | 025072703 |
| PANW | PALO ALTO NETWORKS INC | 60,812 | $12,383 | 1.5% | $150.95 | +26.8% | COM | 697435105 |
| META | META PLATFORMS INC | 16,777 | $12,321 | 1.5% | $190.56 | +290.0% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 12,282 | $11,890 | 1.5% | $633.42 | — | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 69,546 | $11,637 | 1.4% | $67.83 | +127.4% | COM | 75513E101 |
| BLK | BLACKROCK INC | 9,953 | $11,604 | 1.4% | $964.99 | +14.9% | COM | 09290D101 |
| LIN | LINDE PLC | 23,900 | $11,353 | 1.4% | $363.36 | +29.5% | SHS | G54950103 |
| V | VISA INC | 32,170 | $10,982 | 1.3% | $146.35 | +135.8% | COM CL A | 92826C839 |
| SLYG | SPDR SERIES TRUST | 115,452 | $10,888 | 1.3% | $90.08 | — | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,545 | $10,832 | 1.3% | $242.60 | +99.7% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 13,910 | $10,613 | 1.3% | $254.19 | +192.0% | COM | 532457108 |
| VOT | VANGUARD INDEX FDS | 35,415 | $10,405 | 1.3% | $238.69 | — | MCAP GR IDXVIP | 922908538 |
| IMCV | ISHARES TR | 126,698 | $10,180 | 1.2% | $77.07 | — | MRGSTR MD CP VAL | 464288406 |
| BX | BLACKSTONE INC | 58,667 | $10,023 | 1.2% | $93.32 | +81.6% | COM | 09260D107 |
| INTU | INTUIT | 13,007 | $8,883 | 1.1% | $436.53 | +64.8% | COM | 461202103 |
| PEP | PEPSICO INC | 62,027 | $8,711 | 1.1% | $121.95 | +15.2% | COM | 713448108 |
| LH | LABCORP HOLDINGS INC | 30,204 | $8,670 | 1.1% | $213.52 | +24.9% | COM SHS | 504922105 |
| IJR | ISHARES TR | 71,565 | $8,504 | 1.0% | $95.11 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,110 | $8,299 | 1.0% | $361.20 | +28.7% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 36,007 | $7,951 | 1.0% | $137.82 | +62.3% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 102,583 | $7,744 | 0.9% | $63.38 | +13.9% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 21,957 | $7,582 | 0.9% | $336.31 | -11.1% | COM | 91324P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 125,447 | $7,531 | 0.9% | $58.70 | — | INTER TERM TREAS | 92206C706 |
| ILCG | ISHARES TR | 71,625 | $7,470 | 0.9% | $78.60 | — | MORNINGSTAR GRWT | 464287119 |
| CVX | CHEVRON CORP NEW | 46,627 | $7,241 | 0.9% | $140.87 | +8.1% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 22,696 | $6,987 | 0.9% | $172.92 | — | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 24,812 | $6,978 | 0.9% | $240.25 | +5.8% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 37,146 | $6,927 | 0.8% | $146.88 | — | VALUE ETF | 922908744 |
| EPS | WISDOMTREE TR | 99,546 | $6,863 | 0.8% | $44.45 | — | US LARGECAP FUND | 97717W588 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 327,484 | $6,838 | 0.8% | $20.88 | — | BULLETSHS 2032 | 46139W858 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 402,780 | $6,807 | 0.8% | $15.77 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 406,640 | $6,783 | 0.8% | $16.64 | — | BULETSHS 2031 CP | 46138J429 |
| REGN | REGENERON PHARMACEUTICALS | 12,025 | $6,761 | 0.8% | $594.03 | -5.0% | COM | 75886F107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 345,213 | $6,752 | 0.8% | $20.85 | — | BULSHS 2026 CB | 46138J791 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 356,276 | $6,702 | 0.8% | $17.94 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 325,247 | $6,690 | 0.8% | $19.76 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 337,717 | $6,656 | 0.8% | $19.34 | — | BULSHS 2027 CB | 46138J783 |
| CRM | SALESFORCE INC | 27,861 | $6,603 | 0.8% | $193.17 | +30.2% | COM | 79466L302 |
| SO | SOUTHERN CO | 68,916 | $6,531 | 0.8% | $79.64 | +15.8% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 34,730 | $6,440 | 0.8% | $112.05 | +51.3% | COM | 478160104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,848 | $6,394 | 0.8% | $277.43 | +13.2% | COM | 88262P102 |
| DE | DEERE & CO | 13,934 | $6,371 | 0.8% | $318.03 | +54.0% | COM | 244199105 |
| ADBE | ADOBE INC | 17,988 | $6,345 | 0.8% | $414.68 | -13.5% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 23,432 | $6,103 | 0.7% | $147.28 | +81.6% | CL A | 571903202 |
| UBER | UBER TECHNOLOGIES INC | 62,203 | $6,094 | 0.7% | $76.28 | +22.6% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 9,059 | $6,035 | 0.7% | $301.81 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 69,552 | $5,884 | 0.7% | $66.36 | +33.5% | COM | 855244109 |
| DIS | DISNEY WALT CO | 51,151 | $5,857 | 0.7% | $111.36 | +5.0% | COM | 254687106 |
| IEFA | ISHARES TR | 66,252 | $5,784 | 0.7% | $66.66 | — | CORE MSCI EAFE | 46432F842 |
| NOC | NORTHROP GRUMMAN CORP | 8,563 | $5,218 | 0.6% | $498.48 | +13.0% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 13,547 | $5,008 | 0.6% | $377.21 | +1.9% | COM | 863667101 |
| IVV | ISHARES TR | 7,346 | $4,917 | 0.6% | $329.18 | — | CORE S&P500 ETF | 464287200 |
| GLW | CORNING INC | 59,148 | $4,852 | 0.6% | $64.97 | 0.0% | COM | 219350105 |
| CBOE | CBOE GLOBAL MKTS INC | 15,786 | $3,872 | 0.5% | $208.89 | +15.0% | COM | 12503M108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,553 | $3,747 | 0.5% | $78.94 | — | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 63,461 | $3,735 | 0.5% | $58.05 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,348 | $3,705 | 0.5% | $76.30 | — | SHRT TRM CORP BD | 92206C409 |
| ANET | ARISTA NETWORKS INC | 23,564 | $3,434 | 0.4% | $128.77 | 0.0% | COM SHS | 040413205 |
| SPYG | SPDR SERIES TRUST | 32,297 | $3,375 | 0.4% | $54.16 | — | PRTFLO S&P500 GW | 78464A409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,017 | 0.4% | $729330.75 | -0.3% | CL A | 084670108 |
| IXUS | ISHARES TR | 35,922 | $2,966 | 0.4% | $59.01 | — | CORE MSCI TOTAL | 46432F834 |
| DFAC | DIMENSIONAL ETF TRUST | 72,158 | $2,783 | 0.3% | $27.03 | — | US CORE EQUITY 2 | 25434V708 |
| IVW | ISHARES TR | 20,003 | $2,415 | 0.3% | $66.03 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 10,834 | $2,237 | 0.3% | $141.26 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 3,484 | $1,549 | 0.2% | $281.51 | +23.2% | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 3,648 | $1,539 | 0.2% | $97.05 | +339.6% | SHS | G8994E103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,470 | $1,444 | 0.2% | $52.46 | — | SHS | 315948109 |
| EMXC | ISHARES INC | 19,563 | $1,321 | 0.2% | $49.79 | — | MSCI EMRG CHN | 46434G764 |
| FBK | FB FINL CORP | 22,219 | $1,238 | 0.2% | $50.36 | 0.0% | COM | 30257X104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,936 | $1,169 | 0.1% | $67.59 | +163.0% | COM | 45866F104 |
| IJK | ISHARES TR | 11,252 | $1,079 | 0.1% | $103.34 | — | S&P MC 400GR ETF | 464287606 |
| DFUV | DIMENSIONAL ETF TRUST | 20,410 | $912 | 0.1% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| EFA | ISHARES TR | 9,688 | $905 | 0.1% | $63.84 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 2,544 | $835 | 0.1% | $204.49 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,280 | $718 | 0.1% | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 30,334 | $717 | 0.1% | $23.58 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 30,245 | $716 | 0.1% | $23.53 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 32,644 | $716 | 0.1% | $21.62 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 30,959 | $715 | 0.1% | $22.82 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 34,012 | $715 | 0.1% | $20.73 | — | BULLETSHS 31 MUN | 46138J411 |
| CEG | CONSTELLATION ENERGY CORP | 2,171 | $714 | 0.1% | $217.18 | +48.3% | COM | 21037T109 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 30,469 | $713 | 0.1% | $23.28 | — | BULSHS 2028 MUNI | 46138J486 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,076 | $586 | 0.1% | $112.12 | +131.5% | COM | 459200101 |
| ITOT | ISHARES TR | 3,595 | $524 | 0.1% | $101.52 | — | CORE S&P TTL STK | 464287150 |
| CHD | CHURCH & DWIGHT CO INC | 5,728 | $502 | 0.1% | $50.60 | +84.3% | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 960 | $479 | 0.1% | $337.08 | +33.0% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 1,871 | $461 | 0.1% | $185.31 | +40.6% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 1,730 | $451 | 0.1% | $98.98 | +160.0% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 2,070 | $387 | 0.0% | $150.75 | +22.1% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 3,408 | $384 | 0.0% | $110.10 | -0.4% | COM | 30231G102 |
| GE | GE AEROSPACE | 1,177 | $354 | 0.0% | $168.11 | +62.2% | COM NEW | 369604301 |
| CSW | CSW INDUSTRIALS INC | 1,350 | $328 | 0.0% | $387.04 | -30.8% | COM | 126402106 |
| CSCO | CISCO SYS INC | 4,741 | $324 | 0.0% | $45.49 | +48.1% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 59 | $319 | 0.0% | $3529.17 | +57.6% | COM | 09857L108 |
| OKLO | OKLO INC | 2,730 | $305 | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| TRV | TRAVELERS COMPANIES INC | 1,005 | $281 | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 1,652 | $275 | 0.0% | $102.94 | +52.7% | COM | 747525103 |
| GEV | GE VERNOVA INC | 376 | $231 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| EXC | EXELON CORP | 5,000 | $225 | 0.0% | $40.50 | +7.1% | COM | 30161N101 |
| NVS | NOVARTIS AG | 1,753 | $225 | 0.0% | $128.24 | — | SPONSORED ADR | 66987V109 |
| STC | STEWART INFORMATION SVCS COR | 3,012 | $221 | 0.0% | $68.80 | 0.0% | COM | 860372101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,155 | $211 | 0.0% | $117.28 | +38.2% | CL A | 69608A108 |
| CIA | CITIZENS INC | 23,794 | $125 | 0.0% | $2.51 | +86.0% | CL A | 174740100 |