CIK: 0001736535 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $115,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 32,517 | $21,764 | 18.8% | $587.70 | — | ETF | 464287200 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 34,749 | $11,404 | 9.8% | $289.47 | — | ETF | 922908769 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 72,475 | $8,612 | 7.4% | $115.22 | — | ETF | 464287804 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 29,499 | $8,315 | 7.2% | $232.02 | — | ETF | 81369Y803 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,982 | $4,615 | 4.0% | $174.14 | +20.1% | Stock | 02079K305 |
| ORCL | ORACLE CORP COM | 15,065 | $4,237 | 3.7% | $248.32 | +2.4% | Stock | 68389X105 |
| MSFT | MICROSOFT CORP COM | 7,868 | $4,076 | 3.5% | $422.35 | +20.4% | Stock | 594918104 |
| AAPL | APPLE INC COM | 14,939 | $3,804 | 3.3% | $234.41 | -3.8% | Stock | 037833100 |
| META | META PLATFORMS INC CL A | 5,137 | $3,773 | 3.3% | $584.74 | +27.1% | Stock | 30303M102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 39,985 | $2,974 | 2.6% | $71.97 | — | ETF | 921937835 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 37,035 | $2,815 | 2.4% | $63.44 | — | ETF | 33734X846 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 35,646 | $2,326 | 2.0% | $62.31 | — | ETF | 464287507 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 49,761 | $2,129 | 1.8% | $34.25 | — | ETF | 78463X889 |
| VNQ | VANGUARD REAL ESTATE ETF | 21,441 | $1,960 | 1.7% | $89.08 | — | ETF | 922908553 |
| AMZN | AMAZON COM INC COM | 8,363 | $1,836 | 1.6% | $204.58 | +10.6% | Stock | 023135106 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 39,577 | $1,833 | 1.6% | $44.58 | — | ETF | 78468R853 |
| TSLA | TESLA INC COM | 3,966 | $1,764 | 1.5% | $306.18 | +13.3% | Stock | 88160R101 |
| SCHP | SCHWAB US TIPS ETF | 49,980 | $1,347 | 1.2% | $25.92 | — | ETF | 808524870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,787 | $1,337 | 1.2% | $197.48 | — | ADR | 874039100 |
| VO | VANGUARD MID-CAP ETF | 4,515 | $1,326 | 1.1% | $260.29 | — | ETF | 922908629 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 14,090 | $1,293 | 1.1% | $91.73 | — | ETF | 78468R663 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,749 | $1,138 | 1.0% | $220.42 | — | ETF | 81369Y407 |
| NVDA | NVIDIA CORPORATION COM | 5,010 | $935 | 0.8% | $136.71 | +27.5% | Stock | 67066G104 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 37,681 | $919 | 0.8% | $24.09 | — | ETF | 808524862 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,323 | $880 | 0.8% | $137.03 | — | ETF | 81369Y209 |
| COST | COSTCO WHSL CORP NEW COM | 917 | $850 | 0.7% | $922.64 | +3.7% | Stock | 22160K105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 15,376 | $828 | 0.7% | $50.03 | — | ETF | 81369Y605 |
| WMT | WALMART INC COM | 7,743 | $798 | 0.7% | $86.04 | +15.3% | Stock | 931142103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,388 | $742 | 0.6% | $47.82 | — | ETF | 921943858 |
| LLY | ELI LILLY & CO COM | 865 | $660 | 0.6% | $821.14 | -9.6% | Stock | 532457108 |
| MA | MASTERCARD INCORPORATED CL A | 1,136 | $647 | 0.6% | $514.68 | +11.4% | Stock | 57636Q104 |
| MCD | MCDONALDS CORP COM | 2,009 | $611 | 0.5% | $290.33 | +3.8% | Stock | 580135101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 4,844 | $573 | 0.5% | $96.81 | — | ETF | 81369Y852 |
| V | VISA INC COM CL A | 1,640 | $560 | 0.5% | $299.85 | +15.1% | Stock | 92826C839 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,712 | $540 | 0.5% | $129.54 | — | ETF | 46435G425 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,971 | $468 | 0.4% | $78.61 | — | ETF | 81369Y308 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,200 | $379 | 0.3% | $109.64 | — | ETF | 921910733 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 4,051 | $377 | 0.3% | $76.14 | — | ETF | 46435G516 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 7,019 | $359 | 0.3% | $50.91 | — | ETF | 46429B655 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,160 | $330 | 0.3% | $88.40 | — | ETF | 78464A409 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 5,260 | $328 | 0.3% | $50.44 | — | ETF | 78468R648 |
| — | CYBERARK SOFTWARE LTD SHS | 660 | $319 | 0.3% | $333.15 | — | Stock | M2682V108 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 3,081 | $309 | 0.3% | $88.84 | — | ETF | 78464A870 |
| NFLX | NETFLIX INC COM | 249 | $299 | 0.3% | $82.31 | +48.3% | Stock | 64110L106 |
| CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 13,198 | $294 | 0.3% | $16.33 | — | ETF | 33740F540 |
| JNJ | JOHNSON & JOHNSON COM | 1,466 | $272 | 0.2% | $149.59 | +13.3% | Stock | 478160104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,784 | $260 | 0.2% | $27.71 | — | ETF | 808524508 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 340 | $254 | 0.2% | $542.38 | — | ETF | 92204A702 |
| KO | COCA COLA CO COM | 3,416 | $227 | 0.2% | $63.09 | +7.7% | Stock | 191216100 |
| UBER | UBER TECHNOLOGIES INC COM | 2,232 | $219 | 0.2% | $71.41 | +31.0% | Stock | 90353T100 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 3,744 | $214 | 0.2% | $57.21 | — | ETF | 464288356 |
| GILD | GILEAD SCIENCES INC COM | 1,920 | $213 | 0.2% | $87.00 | +29.1% | Stock | 375558103 |
| PG | PROCTER AND GAMBLE CO COM | 1,280 | $197 | 0.2% | $165.64 | -6.5% | Stock | 742718109 |
| AMGN | AMGEN INC COM | 695 | $196 | 0.2% | $286.05 | +0.2% | Stock | 031162100 |
| WM | WASTE MGMT INC DEL COM | 883 | $195 | 0.2% | $211.11 | +6.0% | Stock | 94106L109 |
| ABT | ABBOTT LABS COM | 1,418 | $190 | 0.2% | $113.33 | +15.2% | Stock | 002824100 |
| MS | MORGAN STANLEY COM NEW | 1,162 | $185 | 0.2% | $119.51 | +22.5% | Stock | 617446448 |
| SBUX | STARBUCKS CORP COM | 2,148 | $182 | 0.2% | $93.94 | -5.7% | Stock | 855244109 |
| JPM | JPMORGAN CHASE & CO. COM | 570 | $180 | 0.2% | $228.03 | +29.8% | Stock | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC COM | 219 | $174 | 0.2% | $544.86 | +34.9% | Stock | 38141G104 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1,973 | $159 | 0.1% | $71.43 | — | ETF | 78464A805 |
| QQQ | INVESCO QQQ TRUST SERIES I | 257 | $155 | 0.1% | $512.04 | — | ETF | 46090E103 |
| PLD | PROLOGIS INC. COM | 1,329 | $152 | 0.1% | $110.17 | -1.7% | REIT | 74340W103 |
| C | CITIGROUP INC COM NEW | 1,482 | $150 | 0.1% | $65.38 | +44.0% | Stock | 172967424 |
| WFC | WELLS FARGO CO NEW COM | 1,729 | $145 | 0.1% | $66.67 | +20.7% | Stock | 949746101 |
| MRK | MERCK & CO INC COM | 1,708 | $143 | 0.1% | $98.70 | -17.9% | Stock | 58933Y105 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 4,963 | $142 | 0.1% | $22.00 | — | ETF | 97717Y543 |
| BLK | BLACKROCK INC COM | 117 | $136 | 0.1% | $991.05 | +11.9% | Stock | 09290D101 |
| DIS | DISNEY WALT CO COM | 1,169 | $134 | 0.1% | $103.52 | +13.0% | Stock | 254687106 |
| BAC | BANK AMERICA CORP COM | 2,546 | $131 | 0.1% | $42.83 | +12.9% | Stock | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 260 | $131 | 0.1% | $461.73 | +4.9% | Stock | 084670702 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 3,069 | $129 | 0.1% | $40.67 | — | ETF | 81369Y860 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,849 | $128 | 0.1% | $52.58 | -13.4% | Stock | 110122108 |
| VTV | VANGUARD VALUE ETF | 669 | $125 | 0.1% | $169.37 | — | ETF | 922908744 |
| PFE | PFIZER INC COM | 4,833 | $123 | 0.1% | $25.12 | -3.9% | Stock | 717081103 |
| SCHW | SCHWAB CHARLES CORP COM | 1,214 | $116 | 0.1% | $73.82 | +28.1% | Stock | 808513105 |
| EQIX | EQUINIX INC COM | 143 | $112 | 0.1% | $897.54 | -13.7% | REIT | 29444U700 |
| YUM | YUM BRANDS INC COM | 725 | $110 | 0.1% | $132.27 | +10.4% | Stock | 988498101 |
| T | AT&T INC COM | 3,897 | $110 | 0.1% | $21.51 | +30.5% | Stock | 00206R102 |
| AVB | AVALONBAY CMNTYS INC COM | 528 | $102 | 0.1% | $216.25 | -11.6% | REIT | 053484101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,315 | $102 | 0.1% | $39.40 | +7.9% | Stock | 92343V104 |
| KR | KROGER CO COM | 1,506 | $102 | 0.1% | $57.34 | +20.5% | Stock | 501044101 |
| PSA | PUBLIC STORAGE OPER CO COM | 338 | $98 | 0.1% | $315.96 | -10.9% | REIT | 74460D109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,505 | $97 | 0.1% | $69.80 | -8.3% | REIT | 29476L107 |
| MAA | MID-AMER APT CMNTYS INC COM | 663 | $93 | 0.1% | $149.63 | -4.7% | REIT | 59522J103 |
| PEP | PEPSICO INC COM | 650 | $91 | 0.1% | $156.55 | -10.3% | Stock | 713448108 |
| UNH | UNITEDHEALTH GROUP INC COM | 260 | $90 | 0.1% | $552.89 | -45.9% | Stock | 91324P102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 4,630 | $89 | 0.1% | $20.16 | -13.4% | REIT | 42250P103 |
| EXR | EXTRA SPACE STORAGE INC COM | 626 | $88 | 0.1% | $155.36 | -9.5% | REIT | 30225T102 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 6,784 | $88 | 0.1% | $8.54 | — | ETF | 032108805 |
| CSCO | CISCO SYS INC COM | 1,267 | $87 | 0.1% | $55.37 | +21.7% | Stock | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW COM | 439 | $84 | 0.1% | $198.35 | +3.1% | REIT | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 357 | $69 | 0.1% | $220.13 | -2.5% | REIT | 78410G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 766 | $64 | 0.1% | $101.62 | -23.5% | REIT | 015271109 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 1,362 | $61 | 0.1% | $42.24 | — | ETF | 46435U663 |
| IREN | IREN LIMITED ORDINARY SHARES | 1,248 | $59 | 0.1% | $24.29 | 0.0% | Stock | Q4982L109 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 1,636 | $57 | 0.0% | $30.89 | +13.3% | Stock | G36738105 |
| XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 271 | $54 | 0.0% | $180.34 | — | ETF | 78464A599 |
| VOO | VANGUARD S&P 500 ETF | 87 | $53 | 0.0% | $536.64 | — | ETF | 922908363 |
| BIZD | VANECK BDC INCOME ETF | 3,508 | $52 | 0.0% | $16.28 | — | ETF | 92189F411 |
| XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | 650 | $51 | 0.0% | $86.15 | — | ETF | 78464A581 |
| CL | COLGATE PALMOLIVE CO COM | 636 | $51 | 0.0% | $93.07 | -9.1% | Stock | 194162103 |
| KMB | KIMBERLY-CLARK CORP COM | 368 | $46 | 0.0% | $130.11 | -2.5% | Stock | 494368103 |
| — | KELLANOVA COM | 536 | $44 | 0.0% | $78.18 | +0.6% | Stock | 487836108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 156 | $40 | 0.0% | $244.13 | +10.6% | Stock | 43300A203 |
| SPY | SPDR S&P 500 ETF TRUST | 60 | $40 | 0.0% | $586.08 | — | ETF | 78462F103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 130 | $39 | 0.0% | $280.06 | — | ETF | 922908595 |
| CLX | CLOROX CO DEL COM | 252 | $31 | 0.0% | $157.37 | -22.3% | Stock | 189054109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 352 | $31 | 0.0% | $75.69 | — | ETF | 81369Y886 |
| GIS | GENERAL MLS INC COM | 605 | $31 | 0.0% | $64.08 | -22.8% | Stock | 370334104 |
| TGT | TARGET CORP COM | 335 | $30 | 0.0% | $136.67 | -29.2% | Stock | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 464 | $28 | 0.0% | $51.78 | +11.6% | Stock | 039483102 |
| CPB | THE CAMPBELLS COMPANY COM | 874 | $28 | 0.0% | $43.24 | -26.2% | Stock | 134429109 |
| DPZ | DOMINOS PIZZA INC COM | 60 | $26 | 0.0% | $428.97 | +5.1% | Stock | 25754A201 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 53 | $26 | 0.0% | $547.53 | -15.1% | Stock | 883556102 |
| CIFR | CIPHER MINING INC COM | 2,008 | $25 | 0.0% | $7.54 | 0.0% | Stock | 17253J106 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 240 | $24 | 0.0% | $92.29 | — | ETF | 464287663 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 265 | $24 | 0.0% | $84.14 | — | ETF | 81369Y100 |
| CVS | CVS HEALTH CORP COM | 274 | $21 | 0.0% | $53.65 | +26.4% | Stock | 126650100 |
| PYPL | PAYPAL HLDGS INC COM | 307 | $21 | 0.0% | $83.88 | -16.2% | Stock | 70450Y103 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 255 | $20 | 0.0% | $92.82 | -7.2% | Stock | 98311A105 |
| VUG | VANGUARD GROWTH ETF | 41 | $20 | 0.0% | $410.44 | — | ETF | 922908736 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 106 | $17 | 0.0% | $127.08 | — | ETF | 464287671 |
| MMM | 3M CO COM | 111 | $17 | 0.0% | $128.38 | +19.3% | Stock | 88579Y101 |
| CRM | SALESFORCE INC COM | 52 | $12 | 0.0% | $316.76 | -20.6% | Stock | 79466L302 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $11 | 0.0% | $4764.13 | +16.8% | Stock | 09857L108 |
| TJX | TJX COS INC NEW COM | 72 | $10 | 0.0% | $117.72 | +12.4% | Stock | 872540109 |
| ADBE | ADOBE INC COM | 27 | $10 | 0.0% | $495.13 | -27.5% | Stock | 00724F101 |
| TSN | TYSON FOODS INC CL A | 175 | $10 | 0.0% | $58.04 | -6.3% | Stock | 902494103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 13 | $9 | 0.0% | $428.22 | +63.3% | Stock | L8681T102 |
| CMCSA | COMCAST CORP NEW CL A | 258 | $8 | 0.0% | $39.99 | -17.1% | Stock | 20030N101 |
| LOW | LOWES COS INC COM | 32 | $8 | 0.0% | $261.54 | -6.6% | Stock | 548661107 |
| CYTK | CYTOKINETICS INC COM NEW | 142 | $8 | 0.0% | $51.94 | -20.7% | Stock | 23282W605 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 8 | $8 | 0.0% | $693.13 | — | ADR | N07059210 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 15 | $7 | 0.0% | $262.99 | +54.8% | Stock | 02043Q107 |
| SYY | SYSCO CORP COM | 80 | $7 | 0.0% | $73.94 | +6.6% | Stock | 871829107 |
| HRL | HORMEL FOODS CORP COM | 243 | $6 | 0.0% | $30.03 | -9.0% | Stock | 440452100 |
| MDLZ | MONDELEZ INTL INC CL A | 90 | $6 | 0.0% | $63.61 | -0.3% | Stock | 609207105 |
| SE | SEA LTD SPONSORD ADS | 26 | $5 | 0.0% | $106.12 | — | ADR | 81141R100 |
| OKTA | OKTA INC CL A | 50 | $5 | 0.0% | $106.80 | -12.6% | Stock | 679295105 |
| TRUP | TRUPANION INC COM | 64 | $3 | 0.0% | $51.34 | -7.4% | Stock | 898202106 |
| CVX | CHEVRON CORP NEW COM | 7 | $1 | 0.0% | $145.50 | +4.7% | Stock | 166764100 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | 3 | $0 | 0.0% | $56.67 | — | ETF | 78464A789 |