CIK: 0001743859 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $165,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 58,036 | $25,810 | 15.6% | $314.77 | +10.2% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 117,216 | $25,294 | 15.2% | $172.28 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 157,226 | $22,161 | 13.4% | $113.66 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,446 | $10,643 | 6.4% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 127,457 | $9,275 | 5.6% | $39.03 | — | ISHARES NEW | 464285204 |
| VIGI | VANGUARD WHITEHALL FDS | 85,423 | $7,651 | 4.6% | $79.82 | — | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 89,798 | $7,604 | 4.6% | $67.25 | — | INTL HIGH ETF | 921946794 |
| VNQ | VANGUARD INDEX FDS | 79,492 | $7,267 | 4.4% | $88.47 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 9,685 | $5,931 | 3.6% | $442.04 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 21,406 | $5,443 | 3.3% | $225.33 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 14,064 | $4,999 | 3.0% | $191.17 | — | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 11,797 | $3,776 | 2.3% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| VPU | VANGUARD WORLD FD | 18,119 | $3,432 | 2.1% | $141.44 | — | UTILITIES ETF | 92204A876 |
| ET | ENERGY TRANSFER L P | 100,683 | $1,728 | 1.0% | $18.09 | — | COM UT LTD PTN | 29273V100 |
| BX | BLACKSTONE INC | 8,606 | $1,470 | 0.9% | $135.11 | +25.4% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 5,446 | $1,324 | 0.8% | $140.20 | +49.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,008 | $1,121 | 0.7% | $121.58 | +43.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 4,075 | $992 | 0.6% | $134.68 | +55.9% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 789 | $946 | 0.6% | $43.65 | +179.6% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 4,422 | $825 | 0.5% | $173.78 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 2,536 | $800 | 0.5% | $144.89 | +104.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 6,450 | $727 | 0.4% | $101.37 | +8.2% | COM | 30231G102 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 6,737 | $672 | 0.4% | $99.59 | — | TAX EXEMPT BD FD | 922021605 |
| QCOM | QUALCOMM INC | 3,979 | $662 | 0.4% | $122.43 | +28.4% | COM | 747525103 |
| SRE | SEMPRA | 6,973 | $627 | 0.4% | $66.74 | +19.6% | COM | 816851109 |
| BA | BOEING CO | 2,788 | $602 | 0.4% | $171.53 | +31.4% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 1,794 | $589 | 0.4% | $291.83 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 11,297 | $566 | 0.3% | $49.95 | — | TAX EXEMPT BD | 922907746 |
| SSP | SCRIPPS E W CO OHIO | 187,786 | $462 | 0.3% | $5.06 | -54.2% | CL A NEW | 811054402 |
| APD | AIR PRODS & CHEMS INC | 1,576 | $430 | 0.3% | $257.13 | +11.0% | COM | 009158106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,668 | $395 | 0.2% | $90.00 | +11.7% | COM | 67103H107 |
| WMB | WILLIAMS COS INC | 6,078 | $385 | 0.2% | $32.99 | +75.3% | COM | 969457100 |
| PH | PARKER-HANNIFIN CORP | 504 | $382 | 0.2% | $560.34 | +31.2% | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP | 3,958 | $378 | 0.2% | $56.12 | +68.5% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 7,167 | $370 | 0.2% | $27.61 | +75.1% | COM | 060505104 |
| AVGO | BROADCOM INC | 1,081 | $357 | 0.2% | $158.01 | +93.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 705 | $354 | 0.2% | $373.91 | +29.5% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 717 | $348 | 0.2% | $476.50 | -2.5% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 4,546 | $343 | 0.2% | $58.71 | +15.5% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 1,212 | $338 | 0.2% | $166.66 | +59.6% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 953 | $329 | 0.2% | $502.39 | -40.5% | COM | 91324P102 |
| MCK | MCKESSON CORP | 421 | $325 | 0.2% | $450.30 | +56.1% | COM | 58155Q103 |
| MLM | MARTIN MARIETTA MATLS INC | 516 | $325 | 0.2% | $464.86 | +27.9% | COM | 573284106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,958 | $318 | 0.2% | $72.93 | -8.3% | COM | 595017104 |
| DE | DEERE & CO | 695 | $318 | 0.2% | $431.79 | +13.4% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 1,660 | $308 | 0.2% | $150.24 | +12.8% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 496 | $302 | 0.2% | $452.04 | +24.6% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 3,166 | $299 | 0.2% | $109.73 | -15.0% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 1,573 | $294 | 0.2% | $228.95 | -19.6% | COM | 075887109 |
| AMZN | AMAZON COM INC | 1,328 | $292 | 0.2% | $226.35 | 0.0% | COM | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC | 629 | $288 | 0.2% | $295.69 | +51.6% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,020 | $285 | 0.2% | $279.29 | — | SPONSORED ADS | 874039100 |
| XPO | XPO INC | 2,199 | $284 | 0.2% | $111.92 | +16.0% | COM | 983793100 |
| AXP | AMERICAN EXPRESS CO | 849 | $282 | 0.2% | $156.99 | +101.6% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 1,813 | $282 | 0.2% | $137.80 | +10.5% | COM | 166764100 |
| RTX | RTX CORPORATION | 1,663 | $278 | 0.2% | $111.08 | +38.9% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 800 | $277 | 0.2% | $270.77 | +29.8% | COM | 824348106 |
| WEC | WEC ENERGY GROUP INC | 2,401 | $275 | 0.2% | $86.07 | +24.4% | COM | 92939U106 |
| HD | HOME DEPOT INC | 676 | $274 | 0.2% | $298.50 | +30.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 514 | $266 | 0.2% | $432.38 | +17.7% | COM | 594918104 |
| GDX | VANECK ETF TRUST | 3,370 | $257 | 0.2% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| PFE | PFIZER INC | 10,040 | $256 | 0.2% | $25.12 | -3.9% | COM | 717081103 |
| V | VISA INC | 736 | $251 | 0.2% | $242.67 | +42.2% | COM CL A | 92826C839 |
| HYMB | SPDR SERIES TRUST | 10,052 | $251 | 0.2% | $25.55 | — | NUVEEN ICE HIGH | 78464A284 |
| INTC | INTEL CORP | 7,438 | $250 | 0.2% | $41.13 | -41.1% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,168 | $235 | 0.1% | $189.71 | +7.5% | COM | 571748102 |
| COF | CAPITAL ONE FINL CORP | 1,064 | $226 | 0.1% | $139.87 | +55.7% | COM | 14040H105 |
| META | META PLATFORMS INC | 297 | $218 | 0.1% | $616.61 | +20.5% | CL A | 30303M102 |
| F | FORD MTR CO | 18,050 | $216 | 0.1% | $9.87 | +14.7% | COM | 345370860 |
| AMD | ADVANCED MICRO DEVICES INC | 1,295 | $210 | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| HLN | HALEON PLC | 20,721 | $186 | 0.1% | $8.23 | — | SPON ADS | 405552100 |