CIK: 0001729457 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $235,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 535,986 | $32,175 | 13.6% | $60.16 | — | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 40,179 | $26,892 | 11.4% | $437.15 | — | CORE S&P500 ETF | 464287200 |
| DFSD | DIMENSIONAL ETF TRUST | 305,579 | $14,726 | 6.2% | $47.85 | — | SHORT DURATION F | 25434V864 |
| VTIP | VANGUARD MALVERN FDS | 289,092 | $14,637 | 6.2% | $49.98 | — | STRM INFPROIDX | 922020805 |
| IEFA | ISHARES TR | 155,167 | $13,548 | 5.7% | $68.45 | — | CORE MSCI EAFE | 46432F842 |
| AVLV | AMERICAN CENTY ETF TR | 182,529 | $13,190 | 5.6% | $50.57 | — | US LARGE CAP VLU | 025072349 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 150,468 | $10,217 | 4.3% | $43.68 | — | US MOMENTUM | 46641Q779 |
| — | BLACKROCK HEALTH SCIENCES TR | 253,725 | $9,446 | 4.0% | $48.50 | — | COM | 09250W107 |
| ISRG | INTUITIVE SURGICAL INC | 20,856 | $9,328 | 4.0% | $334.13 | +43.6% | COM NEW | 46120E602 |
| AVGE | AMERICAN CENTY ETF TR | 102,073 | $8,514 | 3.6% | $69.78 | — | AVANTIS ALL EQT | 025072232 |
| LRGF | ISHARES TR | 100,836 | $6,966 | 3.0% | $46.36 | — | U S EQUITY FACTR | 46434V282 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,588 | $5,323 | 2.3% | $288.67 | +67.8% | CL B NEW | 084670702 |
| VONE | VANGUARD SCOTTSDALE FDS | 16,277 | $4,921 | 2.1% | $179.68 | — | VNG RUS1000IDX | 92206C730 |
| IEMG | ISHARES INC | 65,518 | $4,319 | 1.8% | $52.81 | — | CORE MSCI EMKT | 46434G103 |
| SPTB | SPDR SERIES TRUST | 103,278 | $3,162 | 1.3% | $30.56 | — | PORTFOLIO TREASU | 78468R457 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,344 | $2,957 | 1.3% | $42.16 | — | VAN FTSE DEV MKT | 921943858 |
| GRMN | GARMIN LTD | 11,682 | $2,876 | 1.2% | $114.48 | +100.1% | SHS | H2906T109 |
| APH | AMPHENOL CORP NEW | 19,039 | $2,356 | 1.0% | $55.79 | +96.1% | CL A | 032095101 |
| VFMO | VANGUARD WELLINGTON FD | 12,297 | $2,356 | 1.0% | $110.92 | — | US MOMENTUM | 921935508 |
| NXPI | NXP SEMICONDUCTORS N V | 9,788 | $2,229 | 0.9% | $193.08 | +15.5% | COM | N6596X109 |
| NVDA | NVIDIA CORPORATION | 11,937 | $2,227 | 0.9% | $96.61 | +80.4% | COM | 67066G104 |
| IQLT | ISHARES TR | 47,295 | $2,090 | 0.9% | $36.54 | — | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 3,863 | $2,001 | 0.8% | $350.42 | +45.2% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,933 | $1,928 | 0.8% | $161.50 | — | DIV APP ETF | 921908844 |
| AVDE | AMERICAN CENTY ETF TR | 24,289 | $1,916 | 0.8% | $54.55 | — | INTL EQT ETF | 025072703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,954 | $1,840 | 0.8% | $42.05 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 15,277 | $1,815 | 0.8% | $107.25 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 18,283 | $1,380 | 0.6% | $75.99 | -5.0% | COM | 65339F101 |
| USMV | ISHARES TR | 14,198 | $1,351 | 0.6% | $80.20 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 5,195 | $1,323 | 0.6% | $156.33 | +44.3% | COM | 037833100 |
| IWF | ISHARES TR | 2,770 | $1,298 | 0.6% | $278.21 | — | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 4,731 | $1,213 | 0.5% | $157.38 | — | MSCI USA MMENTM | 46432F396 |
| STM | STMICROELECTRONICS N V | 39,351 | $1,112 | 0.5% | $48.51 | — | NY REGISTRY | 861012102 |
| APTV | APTIV PLC | 12,466 | $1,075 | 0.5% | $75.43 | 0.0% | COM SHS | G3265R107 |
| TXN | TEXAS INSTRS INC | 5,807 | $1,067 | 0.5% | $168.35 | +14.8% | COM | 882508104 |
| AVUV | AMERICAN CENTY ETF TR | 10,715 | $1,066 | 0.5% | $69.90 | — | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 4,169 | $1,014 | 0.4% | $176.71 | +18.4% | CAP STK CL A | 02079K305 |
| — | PUTNAM MUN OPPORTUNITIES TR | 93,059 | $961 | 0.4% | $14.40 | — | SH BEN INT | 746922103 |
| MA | MASTERCARD INCORPORATED | 1,675 | $953 | 0.4% | $462.81 | +23.9% | CL A | 57636Q104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 86,694 | $915 | 0.4% | $14.70 | — | COM | 09253W104 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,091 | $872 | 0.4% | $92.61 | +8.5% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR | 1,160 | $773 | 0.3% | $399.32 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 1,508 | $734 | 0.3% | $442.81 | +20.6% | COM | 78409V104 |
| META | META PLATFORMS INC | 997 | $732 | 0.3% | $460.57 | +61.4% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 4,539 | $705 | 0.3% | $102.25 | +48.9% | COM | 166764100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 22,435 | $693 | 0.3% | $29.32 | — | SHS | 14021N105 |
| VTI | VANGUARD INDEX FDS | 2,106 | $691 | 0.3% | $216.66 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 2,839 | $623 | 0.3% | $128.62 | +76.0% | COM | 023135106 |
| V | VISA INC | 1,691 | $577 | 0.2% | $219.97 | +56.9% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,997 | $564 | 0.2% | $185.15 | +54.8% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 2,171 | $552 | 0.2% | $215.16 | — | SMALL CP ETF | 922908751 |
| DUHP | DIMENSIONAL ETF TRUST | 14,501 | $548 | 0.2% | $32.39 | — | US HIGH PROFITAB | 25434V831 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,860 | $546 | 0.2% | $92.45 | — | WTR ETF | 33733B100 |
| JPM | JPMORGAN CHASE & CO. | 1,662 | $524 | 0.2% | $157.62 | +87.8% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 3,537 | $511 | 0.2% | $94.67 | +39.7% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,536 | $451 | 0.2% | $234.30 | +27.1% | COM | 053015103 |
| WMT | WALMART INC | 4,154 | $428 | 0.2% | $58.48 | +69.7% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 3,979 | $380 | 0.2% | $64.76 | +46.0% | COM | 808513105 |
| ABT | ABBOTT LABS | 2,802 | $375 | 0.2% | $111.35 | +17.3% | COM | 002824100 |
| ETN | EATON CORP PLC | 947 | $354 | 0.2% | $273.21 | +33.0% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 575 | $352 | 0.1% | $582.50 | — | S&P 500 ETF SHS | 922908363 |
| NG | NOVAGOLD RES INC | 39,063 | $344 | 0.1% | $3.74 | +63.4% | COM NEW | 66987E206 |
| HON | HONEYWELL INTL INC | 1,594 | $335 | 0.1% | $199.88 | +3.6% | COM | 438516106 |
| ADT | ADT INC DEL | 37,534 | $327 | 0.1% | $6.27 | +35.1% | COM | 00090Q103 |
| VV | VANGUARD INDEX FDS | 1,035 | $319 | 0.1% | $307.86 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 2,791 | $315 | 0.1% | $72.40 | +51.5% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 4,117 | $302 | 0.1% | $51.70 | — | VG TL INTL STK F | 921909768 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,867 | $288 | 0.1% | $76.99 | -1.0% | COM | 13646K108 |
| MSTR | MICROSTRATEGY INC | 859 | $277 | 0.1% | $300.91 | +23.3% | CL A NEW | 594972408 |
| VLUE | ISHARES TR | 2,125 | $266 | 0.1% | $109.01 | — | MSCI USA VALUE | 46432F388 |
| TSLA | TESLA INC | 595 | $265 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 1,698 | $261 | 0.1% | $142.40 | +8.8% | COM | 742718109 |
| SO | SOUTHERN CO | 2,620 | $248 | 0.1% | $71.79 | +28.5% | COM | 842587107 |
| KO | COCA COLA CO | 3,726 | $247 | 0.1% | $53.26 | +27.5% | COM | 191216100 |
| EVRG | EVERGY INC | 3,161 | $240 | 0.1% | $63.25 | +11.1% | COM | 30034W106 |
| MCD | MCDONALDS CORP | 768 | $233 | 0.1% | $234.64 | +28.5% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 1,202 | $232 | 0.1% | $174.47 | 0.0% | COM | 56585A102 |
| IQV | IQVIA HLDGS INC | 1,211 | $230 | 0.1% | $181.84 | 0.0% | COM | 46266C105 |
| DFAT | DIMENSIONAL ETF TRUST | 3,920 | $228 | 0.1% | $53.96 | — | US TARGETED VLU | 25434V609 |
| ORCL | ORACLE CORP | 808 | $227 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |