CIK: 0001725247 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR MSCI EAFE ETF | 1,013,999 | $91 | 11.5% | $0.08 | — | OTHER | 464287465 |
| BAC | VANGUARD INDEX FDS MCAP GR IDXVIP | 127,802 | $33 | 4.2% | $40.21 | +3.1% | OTHER | 060505104 |
| MSFT | MICROSOFT CORP COM | 64,323 | $32 | 4.1% | $148.36 | +191.4% | COMMON | 594918104 |
| BRK/B | VANGUARD INDEX FDS VALUE ETF | 76,460 | $31 | 4.0% | $284.65 | +78.4% | OTHER | 084670702 |
| AMZN | VANGUARD STAR FDS VG TL INTL STK F | 192,278 | $31 | 4.0% | $152.61 | +29.7% | OTHER | 023135106 |
| AMGN | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 595,634 | $31 | 4.0% | $277.02 | +0.3% | OTHER | 031162100 |
| ASB | VANGUARD INDEX FDS MCAP VL IDXVIP | 194,761 | $29 | 3.7% | $21.61 | +1.8% | OTHER | 045487105 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 90,725 | $26 | 3.3% | $0.26 | — | OTHER | 464287648 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 160,669 | $25 | 3.2% | $0.15 | — | OTHER | 464287630 |
| AMAT | VANGUARD INDEX FDS S&P 500 ETF SHS | 97,516 | $25 | 3.2% | $137.61 | +14.4% | OTHER | 038222105 |
| JPM | JPMORGAN CHASE & CO. COM | 80,693 | $23 | 3.0% | $102.60 | +146.3% | COMMON | 46625H100 |
| AAPL | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 110,345 | $21 | 2.7% | $110.77 | +81.8% | OTHER | 037833100 |
| BRK/A | VANGUARD INDEX FDS GROWTH ETF | 9,768 | $17 | 2.2% | $761053.44 | +0.1% | OTHER | 084670108 |
| JNJ | JOHNSON & JOHNSON COM | 112,203 | $17 | 2.2% | $133.28 | +13.2% | COMMON | 478160104 |
| GOOGL | SELECT SECTOR SPDR TR TECHNOLOGY | 91,268 | $16 | 2.1% | $125.55 | +30.1% | OTHER | 02079K305 |
| CRM | SALESFORCE INC COM | 59,131 | $16 | 2.0% | $174.76 | +52.2% | COMMON | 79466L302 |
| AXP | VANGUARD BD INDEX FDS SHORT TRM BOND | 59,117 | $15 | 1.9% | $166.77 | +67.5% | OTHER | 025816109 |
| WMT | WALMART INC COM | 145,467 | $14 | 1.8% | $51.61 | +83.6% | COMMON | 931142103 |
| DIS | DISNEY WALT CO COM | 100,071 | $12 | 1.6% | $106.82 | -3.8% | COMMON | 254687106 |
| PYPL | PAYPAL HLDGS INC COM | 159,150 | $12 | 1.5% | $102.63 | -33.4% | COMMON | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC COM | 15,974 | $11 | 1.4% | $212.81 | +168.7% | COMMON | 38141G104 |
| COST | COSTCO WHSL CORP NEW COM | 11,354 | $11 | 1.4% | $203.28 | +387.4% | COMMON | 22160K105 |
| HD | HOME DEPOT INC COM | 29,762 | $11 | 1.4% | $220.11 | +61.7% | COMMON | 437076102 |
| GOOG | SELECT SECTOR SPDR TR SBI HEALTHCARE | 56,125 | $10 | 1.2% | $115.30 | +43.0% | OTHER | 02079K107 |
| PFE | PFIZER INC COM | 403,117 | $10 | 1.2% | $24.42 | -8.5% | COMMON | 717081103 |
| PEP | PEPSICO INC COM | 73,085 | $10 | 1.2% | $113.68 | +15.3% | COMMON | 713448108 |
| WM | WASTE MGMT INC DEL COM | 41,915 | $10 | 1.2% | $117.91 | +94.7% | COMMON | 94106L109 |
| NKE | NIKE INC CL B | 128,220 | $9 | 1.2% | $77.07 | -23.3% | COMMON | 654106103 |
| DE | DEERE & CO COM | 16,066 | $8 | 1.0% | $371.83 | +30.4% | COMMON | 244199105 |
| VRSK | VERISK ANALYTICS INC COM | 25,282 | $8 | 1.0% | $176.67 | +70.8% | COMMON | 92345Y106 |
| UNH | UNITEDHEALTH GROUP INC COM | 24,417 | $8 | 1.0% | $287.33 | +30.5% | COMMON | 91324P102 |
| SBUX | STARBUCKS CORP COM | 79,149 | $7 | 0.9% | $81.87 | +4.0% | COMMON | 855244109 |
| GD | GENERAL DYNAMICS CORP COM | 23,410 | $7 | 0.9% | $159.06 | +71.3% | COMMON | 369550108 |
| HON | HONEYWELL INTL INC COM | 29,285 | $7 | 0.9% | $153.70 | +29.9% | COMMON | 438516106 |
| IDXX | IDEXX LABS INC COM | 12,619 | $7 | 0.9% | $478.19 | 0.0% | COMMON | 45168D104 |
| CVX | CHEVRON CORP NEW COM | 46,912 | $7 | 0.9% | $96.91 | +41.4% | COMMON | 166764100 |
| BILL | VANGUARD INDEX FDS TOTAL STK MKT | 42,955 | $6 | 0.8% | $50.87 | -13.1% | OTHER | 090043100 |
| NOC | NORTHROP GRUMMAN CORP COM | 12,777 | $6 | 0.8% | $362.21 | +34.2% | COMMON | 666807102 |
| RBA | RB GLOBAL INC COM | 32,405 | $3 | 0.4% | $56.59 | +81.2% | COMMON | 74935Q107 |
| TDG | TRANSDIGM GROUP INC COM | 2,175 | $3 | 0.4% | $545.07 | +141.1% | COMMON | 893641100 |
| AME | VANGUARD WHITEHALL FDS HIGH DIV YLD | 22,911 | $3 | 0.4% | $150.31 | +13.9% | OTHER | 031100100 |
| FAST | FASTENAL CO COM | 68,800 | $3 | 0.4% | $32.26 | +24.4% | COMMON | 311900104 |
| ECL | ECOLAB INC COM | 10,615 | $3 | 0.4% | $178.18 | +41.6% | COMMON | 278865100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,512 | $2 | 0.3% | $83.35 | — | OTHER | 46090E103 |
| ABBV | PROSHARES TR PSHS ULT S&P 500 | 19,091 | $2 | 0.3% | $178.85 | +2.1% | OTHER | 00287Y109 |
| LIN | LINDE PLC SHS | 5,045 | $2 | 0.3% | $328.02 | +37.9% | COMMON | G54950103 |
| UBER | UBER TECHNOLOGIES INC COM | 25,300 | $2 | 0.3% | $45.71 | +80.1% | COMMON | 90353T100 |
| SYK | STRYKER CORPORATION COM | 5,824 | $2 | 0.3% | $234.17 | +58.7% | COMMON | 863667101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,160 | $2 | 0.3% | $297.24 | +75.9% | COMMON | 46120E602 |
| AON | AON PLC SHS CL A | 6,085 | $2 | 0.3% | $267.89 | +34.9% | COMMON | G0403H108 |
| GEV | GE VERNOVA INC COM | 4,090 | $2 | 0.3% | $310.32 | +34.0% | COMMON | 36828A101 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,175 | $2 | 0.3% | $261.66 | +7.8% | COMMON | 773903109 |
| CSGP | COSTAR GROUP INC COM | 25,190 | $2 | 0.3% | $74.61 | +4.4% | COMMON | 22160N109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 22,275 | $2 | 0.3% | $87.72 | +3.9% | COMMON | 67103H107 |
| TOST | TOAST INC CL A | 45,000 | $2 | 0.3% | $22.19 | +77.1% | COMMON | 888787108 |
| WAB | WABTEC COM | 9,486 | $2 | 0.3% | $85.88 | +123.2% | COMMON | 929740108 |
| RMD | RESMED INC COM | 7,680 | $2 | 0.3% | $157.67 | +50.5% | COMMON | 761152107 |
| V | VISA INC COM CL A | 5,541 | $2 | 0.3% | $253.81 | +36.7% | COMMON | 92826C839 |
| PSTG | PURE STORAGE INC CL A | 33,695 | $2 | 0.2% | $51.02 | -2.5% | COMMON | 74624M102 |
| LOW | LOWES COS INC COM | 8,565 | $2 | 0.2% | $187.48 | +17.7% | COMMON | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,434 | $2 | 0.2% | $128.05 | +98.2% | COMMON | 459200101 |
| AIR | ISHARES TR ESG MSCI KLD 400 | 18,506 | $2 | 0.2% | $61.59 | -2.6% | OTHER | 000361105 |
| DXCM | DEXCOM INC COM | 21,200 | $2 | 0.2% | $87.25 | -10.2% | COMMON | 252131107 |
| BA | BOEING CO COM | 8,637 | $2 | 0.2% | $186.26 | +1.4% | COMMON | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 9,750 | $2 | 0.2% | $105.01 | +62.3% | COMMON | 45866F104 |
| BX | BLACKSTONE INC COM | 11,350 | $2 | 0.2% | $116.15 | +16.3% | COMMON | 09260D107 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 10,675 | $2 | 0.2% | $76.99 | +67.9% | COMMON | 450056106 |
| WDAY | WORKDAY INC CL A | 6,750 | $2 | 0.2% | $183.79 | +32.5% | COMMON | 98138H101 |
| SPGI | S&P GLOBAL INC COM | 3,024 | $2 | 0.2% | $388.07 | +28.0% | COMMON | 78409V104 |
| — | SPDR S&P 500 ETF TR TR UNIT | 2,455 | $2 | 0.2% | $0.62 | — | OTHER | 008073109 |
| LLY | ELI LILLY & CO COM | 1,932 | $2 | 0.2% | $299.92 | +157.9% | COMMON | 532457108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 6,100 | $1 | 0.2% | $131.84 | +63.0% | COMMON | 40171V100 |
| NVDA | NVIDIA CORPORATION COM | 8,797 | $1 | 0.2% | $97.73 | +28.7% | COMMON | 67066G104 |
| GE | GE AEROSPACE COM NEW | 5,187 | $1 | 0.2% | $63.19 | +245.9% | COMMON | 369604301 |
| ABT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 14,137 | $1 | 0.2% | $123.35 | +5.9% | OTHER | 002824100 |
| PG | PROCTER AND GAMBLE CO COM | 7,928 | $1 | 0.2% | $119.41 | +34.6% | COMMON | 742718109 |
| ZTS | ZOETIS INC CL A | 7,830 | $1 | 0.2% | $177.26 | -11.2% | COMMON | 98978V103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 17,850 | $1 | 0.2% | $42.18 | +63.6% | COMMON | 78351F107 |
| HWM | HOWMET AEROSPACE INC COM | 6,133 | $1 | 0.1% | $36.09 | +325.6% | COMMON | 443201108 |
| MDB | MONGODB INC CL A | 5,400 | $1 | 0.1% | $271.43 | -31.9% | COMMON | 60937P106 |
| DSGX | DESCARTES SYS GROUP INC COM | 10,900 | $1 | 0.1% | $72.71 | +45.1% | COMMON | 249906108 |
| SG | SWEETGREEN INC COM CL A | 72,300 | $1 | 0.1% | $16.48 | 0.0% | COMMON | 87043Q108 |
| AVGO | BROADCOM INC COM | 3,855 | $1 | 0.1% | $182.52 | +18.3% | COMMON | 11135F101 |
| CSCO | CISCO SYS INC COM | 14,297 | $1 | 0.1% | $47.11 | +28.2% | COMMON | 17275R102 |
| GNRC | GENERAC HLDGS INC COM | 6,750 | $1 | 0.1% | $121.01 | +0.8% | COMMON | 368736104 |
| ORCL | ORACLE CORP COM | 4,230 | $1 | 0.1% | $134.71 | +19.4% | COMMON | 68389X105 |
| WWD | WOODWARD INC COM | 3,692 | $1 | 0.1% | $74.07 | +175.1% | COMMON | 980745103 |
| XOM | EXXON MOBIL CORP COM | 8,159 | $1 | 0.1% | $73.44 | +42.3% | COMMON | 30231G102 |
| SEOAY | STORA ENSO OYJ SPON ADR REP R | 80,000 | $1 | 0.1% | $13.02 | — | COMMON | 86210M106 |
| PODD | INSULET CORP COM | 2,665 | $1 | 0.1% | $198.54 | +45.4% | COMMON | 45784P101 |
| BMO | VANGUARD INDEX FDS SML CP GRW ETF | 4,660 | $1 | 0.1% | $75.41 | +31.8% | OTHER | 063671101 |
| PSBQ | PSB HLDGS INC WIS COM | 34,373 | $1 | 0.1% | $26.17 | -6.5% | COMMON | 69360N108 |
| MCD | MCDONALDS CORP COM | 2,812 | $1 | 0.1% | $220.09 | +37.9% | COMMON | 580135101 |
| BK | VANGUARD INDEX FDS SM CP VAL ETF | 5,335 | $1 | 0.1% | $83.27 | +0.8% | OTHER | 064058100 |
| EMR | EMERSON ELEC CO COM | 5,656 | $1 | 0.1% | $90.19 | +25.9% | COMMON | 291011104 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,130 | $1 | 0.1% | $0.16 | — | OTHER | 46137V357 |
| KO | COCA COLA CO COM | 9,750 | $1 | 0.1% | $49.67 | +40.5% | COMMON | 191216100 |
| META | META PLATFORMS INC CL A | 891 | $1 | 0.1% | $199.46 | +209.1% | COMMON | 30303M102 |
| AVAV | AEROVIRONMENT INC COM | 2,250 | $1 | 0.1% | $169.27 | 0.0% | COMMON | 008073108 |
| UNP | UNION PAC CORP COM | 2,688 | $1 | 0.1% | $201.54 | +8.4% | COMMON | 907818108 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 10,648 | $1 | 0.1% | $43.04 | — | OTHER | 25434V609 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,880 | $1 | 0.1% | $334.35 | -9.4% | COMMON | G1151C101 |
| WEC | WEC ENERGY GROUP INC COM | 5,289 | $1 | 0.1% | $81.01 | +28.7% | COMMON | 92939U106 |
| GILD | GILEAD SCIENCES INC COM | 4,567 | $1 | 0.1% | $55.91 | +86.7% | COMMON | 375558103 |
| TXN | TEXAS INSTRS INC COM | 2,384 | $0 | 0.1% | $161.74 | +7.7% | COMMON | 882508104 |
| BROS | DUTCH BROS INC CL A | 7,000 | $0 | 0.1% | $27.58 | +136.5% | COMMON | 26701L100 |
| CW | CURTISS WRIGHT CORP COM | 950 | $0 | 0.1% | $348.85 | +13.0% | COMMON | 231561101 |
| CME | CME GROUP INC COM | 1,650 | $0 | 0.1% | $187.94 | +42.9% | COMMON | 12572Q105 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 6,000 | $0 | 0.1% | $49.69 | +31.7% | COMMON | 903731107 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,081 | $0 | 0.1% | $31.60 | — | OTHER | 25434V724 |
| WFC | WELLS FARGO CO NEW COM | 5,166 | $0 | 0.1% | $42.06 | +69.2% | COMMON | 949746101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET SHS NEW | 8,636 | $0 | 0.1% | $0.04 | — | OTHER | 389930207 |
| FISV | FISERV INC COM | 2,307 | $0 | 0.1% | $147.41 | +23.0% | COMMON | 337738108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 6,000 | $0 | 0.1% | $55.60 | 0.0% | COMMON | 810186106 |
| NOW | SERVICENOW INC COM | 370 | $0 | 0.0% | $192.75 | -2.1% | COMMON | 81762P102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,195 | $0 | 0.0% | $0.07 | — | OTHER | 46137V241 |
| — | TOTALENERGIES SE SPONSORED ADS | 5,875 | $0 | 0.0% | $40.86 | — | COMMON | 89151E109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 300 | $0 | 0.0% | $1.17 | — | COMMON | 949746804 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,194 | $0 | 0.0% | $0.11 | — | OTHER | 464287804 |
| RELY | REMITLY GLOBAL INC COM | 18,500 | $0 | 0.0% | $14.83 | +40.2% | COMMON | 75960P104 |
| COF | CAPITAL ONE FINL CORP COM | 1,601 | $0 | 0.0% | $105.02 | +76.2% | COMMON | 14040H105 |
| FIS | FIDELITY NATL INFORMATION SV COM | 4,155 | $0 | 0.0% | $79.19 | -3.3% | COMMON | 31620M106 |
| MNDY | MONDAY COM LTD SHS | 1,050 | $0 | 0.0% | $264.28 | +5.3% | COMMON | M7S64H106 |
| TYL | TYLER TECHNOLOGIES INC COM | 550 | $0 | 0.0% | $399.79 | +41.7% | COMMON | 902252105 |
| DT | DYNATRACE INC COM NEW | 5,750 | $0 | 0.0% | $48.04 | +4.3% | COMMON | 268150109 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,368 | $0 | 0.0% | $0.12 | — | OTHER | 464287168 |
| NOVT | NOVANTA INC COM | 2,433 | $0 | 0.0% | $148.26 | -17.9% | COMMON | 67000B104 |
| RTX | RTX CORPORATION COM | 2,075 | $0 | 0.0% | $112.41 | +17.2% | COMMON | 75513E101 |
| CB | CHUBB LIMITED COM | 1,047 | $0 | 0.0% | $221.80 | +29.4% | COMMON | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,910 | $0 | 0.0% | $31.76 | +31.7% | COMMON | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,879 | $0 | 0.0% | $48.47 | -2.6% | COMMON | 110122108 |
| SPXC | SPX TECHNOLOGIES INC COM | 1,600 | $0 | 0.0% | $0.17 | — | COMMON | 78473E103 |
| — | UNILEVER PLC SPON ADR NEW | 4,350 | $0 | 0.0% | $52.18 | — | COMMON | 904767704 |
| LPLA | LPL FINL HLDGS INC COM | 702 | $0 | 0.0% | $295.72 | +18.5% | COMMON | 50212V100 |
| WING | WINGSTOP INC COM | 776 | $0 | 0.0% | $295.94 | 0.0% | COMMON | 974155103 |
| CWST | CASELLA WASTE SYS INC CL A | 2,250 | $0 | 0.0% | $109.42 | +5.6% | COMMON | 147448104 |
| MDLZ | MONDELEZ INTL INC CL A | 3,696 | $0 | 0.0% | $59.44 | +9.6% | COMMON | 609207105 |
| IVV | ISHARES TR CORE S&P500 ETF | 399 | $0 | 0.0% | $0.55 | — | OTHER | 464287200 |
| MLI | MUELLER INDS INC COM | 3,106 | $0 | 0.0% | $65.94 | +13.6% | COMMON | 624756102 |
| F | FORD MTR CO COM | 22,162 | $0 | 0.0% | $10.36 | -4.7% | COMMON | 345370860 |
| CAT | CATERPILLAR INC COM | 617 | $0 | 0.0% | $330.84 | 0.0% | COMMON | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,040 | $0 | 0.0% | $67.32 | 0.0% | COMMON | 14448C104 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 3,250 | $0 | 0.0% | $61.37 | +6.4% | COMMON | 74275K108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I CL A | 9,750 | $0 | 0.0% | $23.01 | 0.0% | COMMON | 185123106 |
| PANW | PALO ALTO NETWORKS INC COM | 990 | $0 | 0.0% | $185.70 | 0.0% | COMMON | 697435105 |
| CI | THE CIGNA GROUP COM | 610 | $0 | 0.0% | $295.68 | +7.5% | COMMON | 125523100 |