CIK: 0001730383 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $327,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 174,583 | $17,502 | 5.3% | $106.72 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 28,365 | $14,692 | 4.5% | $109.50 | +364.6% | COM | 594918104 |
| AAPL | APPLE INC | 46,854 | $11,930 | 3.6% | $91.58 | +146.3% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 136,852 | $10,939 | 3.3% | $79.64 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 38,744 | $10,920 | 3.3% | $107.12 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 56,829 | $10,603 | 3.2% | $90.80 | +91.9% | COM | 67066G104 |
| IVV | ISHARES TR | 14,094 | $9,433 | 2.9% | $561.16 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 396,142 | $9,222 | 2.8% | $25.97 | — | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 70,446 | $7,853 | 2.4% | $117.37 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 74,504 | $6,956 | 2.1% | $67.46 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 69,163 | $6,678 | 2.0% | $80.90 | — | RUS MID CAP ETF | 464287499 |
| SPMB | SPDR SERIES TRUST | 283,437 | $6,360 | 1.9% | $25.09 | — | STATE STREET SPD | 78464A383 |
| BNDX | VANGUARD CHARLOTTE FDS | 126,047 | $6,234 | 1.9% | $53.87 | — | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 24,735 | $6,013 | 1.8% | $108.02 | +93.7% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 174,195 | $5,559 | 1.7% | $41.34 | — | US LCAP GR ETF | 808524300 |
| USHY | ISHARES TR | 133,632 | $5,049 | 1.5% | $40.20 | — | BROAD USD HIGH | 46435U853 |
| SPY | SPDR S&P 500 ETF TR | 7,541 | $5,024 | 1.5% | $313.51 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 195,348 | $5,022 | 1.5% | $34.48 | — | US BRD MKT ETF | 808524102 |
| DBEF | DBX ETF TR | 105,406 | $4,893 | 1.5% | $36.78 | — | XTRACK MSCI EAFE | 233051200 |
| SCHA | SCHWAB STRATEGIC TR | 174,102 | $4,857 | 1.5% | $40.49 | — | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 13,905 | $4,587 | 1.4% | $146.97 | +108.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 20,694 | $4,544 | 1.4% | $122.88 | +84.2% | COM | 023135106 |
| ORCL | ORACLE CORP | 14,706 | $4,136 | 1.3% | $48.58 | +423.2% | COM | 68389X105 |
| IWV | ISHARES TR | 10,609 | $4,020 | 1.2% | $156.45 | — | RUSSELL 3000 ETF | 464287689 |
| XLF | SELECT SECTOR SPDR TR | 66,580 | $3,587 | 1.1% | $33.72 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 14,718 | $3,408 | 1.0% | $102.07 | +97.9% | COM | 00287Y109 |
| META | META PLATFORMS INC | 4,637 | $3,405 | 1.0% | $245.57 | +202.7% | CL A | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 28,682 | $3,395 | 1.0% | $57.04 | — | COMMUNICATION | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,430 | $3,233 | 1.0% | $281.47 | +72.1% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 10,587 | $3,217 | 1.0% | $176.09 | +71.2% | COM | 580135101 |
| SCHZ | SCHWAB STRATEGIC TR | 137,018 | $3,216 | 1.0% | $36.97 | — | US AGGREGATE B | 808524839 |
| JPM | JPMORGAN CHASE & CO. | 9,816 | $3,096 | 0.9% | $91.89 | +222.0% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 12,259 | $2,938 | 0.9% | $133.07 | — | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 12,112 | $2,931 | 0.9% | $152.32 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 18,877 | $2,911 | 0.9% | $87.83 | — | INDL | 81369Y704 |
| SCHD | SCHWAB STRATEGIC TR | 105,297 | $2,875 | 0.9% | $37.93 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 6,946 | $2,814 | 0.9% | $220.36 | +76.6% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 19,547 | $2,720 | 0.8% | $100.60 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 24,872 | $2,563 | 0.8% | $52.71 | +88.2% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 76,405 | $2,550 | 0.8% | $28.44 | — | EMRG MKTEQ ETF | 808524706 |
| LLY | ELI LILLY & CO | 3,160 | $2,411 | 0.7% | $101.62 | +630.4% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 15,420 | $2,395 | 0.7% | $88.86 | +71.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 14,799 | $2,274 | 0.7% | $91.62 | +69.1% | COM | 742718109 |
| MS | MORGAN STANLEY | 14,089 | $2,240 | 0.7% | $77.34 | +89.4% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 13,141 | $2,199 | 0.7% | $106.18 | +45.3% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 28,361 | $2,141 | 0.7% | $60.44 | +19.5% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 5,655 | $1,878 | 0.6% | $148.12 | +113.7% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,804 | $1,845 | 0.6% | $229.02 | +102.9% | COM | 883556102 |
| UNP | UNION PAC CORP | 7,655 | $1,809 | 0.6% | $164.17 | +35.9% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 15,115 | $1,704 | 0.5% | $65.96 | +66.3% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 11,741 | $1,697 | 0.5% | $65.62 | +101.6% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 6,499 | $1,603 | 0.5% | $206.54 | +26.2% | SHS CLASS A | G1151C101 |
| TDTF | FLEXSHARES TR | 65,167 | $1,582 | 0.5% | $26.22 | — | IBOXX 5YR TRGT | 33939L605 |
| BAC | BANK AMERICA CORP | 30,257 | $1,561 | 0.5% | $33.03 | +46.4% | COM | 060505104 |
| CAT | CATERPILLAR INC | 3,133 | $1,495 | 0.5% | $340.91 | +24.8% | COM | 149123101 |
| KO | COCA COLA CO | 22,440 | $1,488 | 0.5% | $50.41 | +34.7% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 18,909 | $1,482 | 0.5% | $61.97 | — | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYS INC | 21,159 | $1,448 | 0.4% | $42.16 | +59.8% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 2,536 | $1,443 | 0.4% | $333.57 | +71.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 7,704 | $1,428 | 0.4% | $110.34 | +53.6% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,627 | $1,413 | 0.4% | $180.55 | +50.3% | COM | 502431109 |
| TMUS | T-MOBILE US INC | 5,862 | $1,403 | 0.4% | $149.23 | +61.0% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 3,902 | $1,347 | 0.4% | $343.60 | -13.0% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 4,038 | $1,325 | 0.4% | $292.04 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 6,885 | $1,265 | 0.4% | $107.83 | +79.3% | COM | 882508104 |
| TSLA | TESLA INC | 2,791 | $1,241 | 0.4% | $201.14 | +72.4% | COM | 88160R101 |
| MRK | MERCK & CO INC | 14,653 | $1,230 | 0.4% | $74.34 | +9.0% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 15,935 | $1,185 | 0.4% | $73.02 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FD | 1,577 | $1,177 | 0.4% | $622.17 | — | INF TECH ETF | 92204A702 |
| GD | GENERAL DYNAMICS CORP | 3,407 | $1,162 | 0.4% | $182.03 | +72.4% | COM | 369550108 |
| BLK | BLACKROCK INC | 996 | $1,161 | 0.4% | $994.01 | +11.5% | COM | 09290D101 |
| XLE | SELECT SECTOR SPDR TR | 12,713 | $1,136 | 0.3% | $64.96 | — | ENERGY | 81369Y506 |
| IYF | ISHARES TR | 8,957 | $1,134 | 0.3% | $94.05 | — | U.S. FINLS ETF | 464287788 |
| ISRG | INTUITIVE SURGICAL INC | 2,461 | $1,101 | 0.3% | $329.71 | +45.5% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 3,076 | $1,065 | 0.3% | $244.73 | +43.6% | COM | 824348106 |
| SCHM | SCHWAB STRATEGIC TR | 35,126 | $1,041 | 0.3% | $36.48 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 35,380 | $1,030 | 0.3% | $36.06 | — | US LCAP VA ETF | 808524409 |
| AMGN | AMGEN INC | 3,443 | $972 | 0.3% | $151.14 | +89.6% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 1,565 | $958 | 0.3% | $399.07 | — | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 10,953 | $955 | 0.3% | $59.16 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 10,049 | $901 | 0.3% | $64.43 | — | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 9,658 | $883 | 0.3% | $78.16 | — | REAL ESTATE ETF | 922908553 |
| NSC | NORFOLK SOUTHN CORP | 2,852 | $857 | 0.3% | $145.22 | +90.1% | COM | 655844108 |
| GLD | SPDR GOLD TR | 2,403 | $854 | 0.3% | $134.45 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 15,295 | $817 | 0.2% | $44.26 | — | MSCI EMG MKT ETF | 464287234 |
| SCHX | SCHWAB STRATEGIC TR | 30,975 | $816 | 0.2% | $34.90 | — | US LRG CAP ETF | 808524201 |
| ADBE | ADOBE INC | 2,283 | $805 | 0.2% | $422.03 | -15.0% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP | 4,697 | $800 | 0.2% | $67.90 | +117.7% | COM | 91913Y100 |
| XLRE | SELECT SECTOR SPDR TR | 18,747 | $790 | 0.2% | $40.28 | — | RL EST SEL SEC | 81369Y860 |
| LIN | LINDE PLC | 1,647 | $782 | 0.2% | $324.55 | +45.0% | SHS | G54950103 |
| SO | SOUTHERN CO | 8,066 | $764 | 0.2% | $78.99 | +16.8% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,073 | $750 | 0.2% | $34.53 | +23.1% | COM | 92343V104 |
| T | AT&T INC | 24,527 | $693 | 0.2% | $16.53 | +69.8% | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,005 | $675 | 0.2% | $79.59 | +123.3% | COM | 45866F104 |
| IYW | ISHARES TR | 3,419 | $670 | 0.2% | $101.46 | — | U.S. TECH ETF | 464287721 |
| SNPS | SYNOPSYS INC | 1,356 | $669 | 0.2% | $152.08 | +271.7% | COM | 871607107 |
| COP | CONOCOPHILLIPS | 7,057 | $668 | 0.2% | $99.68 | -6.4% | COM | 20825C104 |
| ABT | ABBOTT LABS | 4,965 | $665 | 0.2% | $60.95 | +114.3% | COM | 002824100 |
| PEP | PEPSICO INC | 4,722 | $663 | 0.2% | $89.89 | +56.2% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 4,081 | $662 | 0.2% | $71.75 | +130.2% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,324 | $656 | 0.2% | $117.48 | +120.9% | COM | 459200101 |
| LOW | LOWES COS INC | 2,319 | $583 | 0.2% | $88.38 | +176.3% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 618 | $572 | 0.2% | $536.04 | +78.5% | COM | 22160K105 |
| PSA | PUBLIC STORAGE OPER CO | 1,968 | $568 | 0.2% | $277.89 | +1.3% | COM | 74460D109 |
| SUB | ISHARES TR | 5,250 | $561 | 0.2% | $104.60 | — | SHRT NAT MUN ETF | 464288158 |
| AFL | AFLAC INC | 4,803 | $536 | 0.2% | $37.51 | +177.8% | COM | 001055102 |
| AZO | AUTOZONE INC | 124 | $532 | 0.2% | $715.82 | +460.4% | COM | 053332102 |
| VXUS | VANGUARD STAR FDS | 7,200 | $529 | 0.2% | $53.79 | — | VG TL INTL STK F | 921909768 |
| FISV | FISERV INC | 4,030 | $520 | 0.2% | $71.52 | +100.4% | COM | 337738108 |
| MUB | ISHARES TR | 4,625 | $493 | 0.2% | $106.69 | — | NATIONAL MUN ETF | 464288414 |
| SYK | STRYKER CORPORATION | 1,317 | $487 | 0.1% | $344.31 | +11.7% | COM | 863667101 |
| V | VISA INC | 1,394 | $476 | 0.1% | $126.74 | +172.3% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 1,771 | $462 | 0.1% | $149.61 | +72.0% | COM | 452308109 |
| PLD | PROLOGIS INC. | 3,998 | $458 | 0.1% | $100.47 | +7.8% | COM | 74340W103 |
| GOOG | ALPHABET INC | 1,865 | $454 | 0.1% | $107.82 | +94.7% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 2,900 | $450 | 0.1% | $141.35 | +8.3% | COM | 88579Y101 |
| IWB | ISHARES TR | 1,101 | $402 | 0.1% | $147.00 | — | RUS 1000 ETF | 464287622 |
| CL | COLGATE PALMOLIVE CO | 4,862 | $389 | 0.1% | $63.00 | +34.3% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 1,984 | $382 | 0.1% | $87.96 | +98.4% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 3,311 | $379 | 0.1% | $135.39 | -13.6% | COM | 254687106 |
| ESGU | ISHARES TR | 2,565 | $373 | 0.1% | $137.91 | — | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 767 | $368 | 0.1% | $404.37 | — | GROWTH ETF | 922908736 |
| APD | AIR PRODS & CHEMS INC | 1,318 | $359 | 0.1% | $241.81 | +18.1% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 4,240 | $355 | 0.1% | $41.46 | +94.1% | COM | 949746101 |
| IYC | ISHARES TR | 3,245 | $340 | 0.1% | $98.55 | — | US CONSUM DISCRE | 464287580 |
| IVW | ISHARES TR | 2,730 | $330 | 0.1% | $88.53 | — | S&P 500 GRWT ETF | 464287309 |
| CTAS | CINTAS CORP | 1,527 | $313 | 0.1% | $152.69 | +39.4% | COM | 172908105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,941 | $313 | 0.1% | $50.88 | -10.6% | COM | 110122108 |
| AMP | AMERIPRISE FINL INC | 615 | $302 | 0.1% | $139.94 | +264.5% | COM | 03076C106 |
| AOR | ISHARES TR | 4,650 | $299 | 0.1% | $54.04 | — | CORE 60/40 BALAN | 464289867 |
| HYG | ISHARES TR | 3,685 | $299 | 0.1% | $82.34 | — | IBOXX HI YD ETF | 464288513 |
| IYJ | ISHARES TR | 2,050 | $299 | 0.1% | $119.87 | — | US INDUSTRIALS | 464287754 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,547 | $296 | 0.1% | $38.08 | +117.2% | COM | 744573106 |
| PNC | PNC FINL SVCS GROUP INC | 1,461 | $294 | 0.1% | $150.18 | +30.3% | COM | 693475105 |
| ALL | ALLSTATE CORP | 1,353 | $290 | 0.1% | $124.75 | +60.5% | COM | 020002101 |
| GE | GE AEROSPACE | 959 | $288 | 0.1% | $218.59 | +24.8% | COM NEW | 369604301 |
| IVE | ISHARES TR | 1,365 | $282 | 0.1% | $113.45 | — | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 1,270 | $280 | 0.1% | $96.93 | +130.8% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,459 | $277 | 0.1% | $168.83 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 453 | $272 | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 1,578 | $270 | 0.1% | $133.67 | +26.8% | COM | 09260D107 |
| D | DOMINION ENERGY INC | 4,386 | $268 | 0.1% | $53.82 | +8.3% | COM | 25746U109 |
| PGR | PROGRESSIVE CORP | 1,078 | $266 | 0.1% | $170.60 | +35.8% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 2,388 | $265 | 0.1% | $60.03 | +87.0% | COM | 375558103 |
| LH | LABCORP HOLDINGS INC | 917 | $263 | 0.1% | $199.50 | +33.7% | COM SHS | 504922105 |
| GS | GOLDMAN SACHS GROUP INC | 327 | $260 | 0.1% | $571.74 | +28.5% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 1,220 | $259 | 0.1% | $170.97 | +27.4% | COM | 14040H105 |
| IWF | ISHARES TR | 544 | $255 | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 274 | $252 | 0.1% | $126.04 | +48.2% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 1,083 | $228 | 0.1% | $158.92 | +30.3% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 3,597 | $225 | 0.1% | $44.50 | +42.5% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 1,802 | $223 | 0.1% | $110.83 | +8.1% | COM NEW | 26441C204 |
| LNT | ALLIANT ENERGY CORP | 3,270 | $220 | 0.1% | $63.88 | 0.0% | COM | 018802108 |
| KMB | KIMBERLY-CLARK CORP | 1,765 | $219 | 0.1% | $92.42 | +37.2% | COM | 494368103 |
| UDR | UDR INC | 5,857 | $218 | 0.1% | $31.74 | +21.3% | COM | 902653104 |
| NACP | TIDAL TRUST III | 4,532 | $216 | 0.1% | $47.68 | — | NAACP MINO ETF | 45259A209 |
| BA | BOEING CO | 1,000 | $216 | 0.1% | $188.88 | +19.4% | COM | 097023105 |
| MCO | MOODYS CORP | 450 | $214 | 0.1% | $341.78 | +47.1% | COM | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 722 | $212 | 0.1% | $160.82 | +85.2% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 1,570 | $206 | 0.1% | $113.54 | +19.3% | COM | 291011104 |
| GOVT | ISHARES TR | 8,862 | $205 | 0.1% | $23.43 | — | US TREAS BD ETF | 46429B267 |
| MRVL | MARVELL TECHNOLOGY INC | 2,385 | $201 | 0.1% | $73.50 | 0.0% | COM | 573874104 |