CIK: 0001752758 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $520,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 135,950 | $83,253 | 16.0% | $387.34 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,337,085 | $80,118 | 15.4% | $44.63 | — | VAN FTSE DEV MKT | 921943858 |
| DFAR | DIMENSIONAL ETF TRUST | 2,198,522 | $52,435 | 10.1% | $21.94 | — | US REAL ESTATE E | 25434V823 |
| VGT | VANGUARD WORLD FD | 53,376 | $39,852 | 7.6% | $275.17 | — | INF TECH ETF | 92204A702 |
| AVSC | AMERICAN CENTY ETF TR | 592,476 | $33,919 | 6.5% | $46.77 | — | AVANTIS US SMALL | 025072323 |
| AVMC | AMERICAN CENTY ETF TR | 345,444 | $24,036 | 4.6% | $69.25 | — | AVANTIS US MID C | 025072125 |
| XSOE | WISDOMTREE TR | 593,400 | $22,514 | 4.3% | $32.41 | — | EM EX ST-OWNED | 97717X578 |
| VTI | VANGUARD INDEX FDS | 52,895 | $17,359 | 3.3% | $141.53 | — | TOTAL STK MKT | 922908769 |
| NFLT | ETFIS SER TR I | 624,740 | $14,410 | 2.8% | $22.47 | — | VIRTUS NEWFLEET | 26923G707 |
| SCHF | SCHWAB STRATEGIC TR | 472,023 | $10,989 | 2.1% | $23.68 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 357,923 | $10,609 | 2.0% | $37.99 | — | US MID-CAP ETF | 808524508 |
| VXUS | VANGUARD STAR FDS | 132,735 | $9,751 | 1.9% | $54.81 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 27,757 | $8,153 | 1.6% | $183.99 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 59,851 | $7,112 | 1.4% | $80.52 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 252,601 | $7,048 | 1.4% | $29.98 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 19,794 | $5,040 | 1.0% | $177.25 | +27.3% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 50,302 | $4,599 | 0.9% | $82.60 | — | REAL ESTATE ETF | 922908553 |
| DLS | WISDOMTREE TR | 57,188 | $4,547 | 0.9% | $61.75 | — | INTL SMCAP DIV | 97717W760 |
| MSFT | MICROSOFT CORP | 8,767 | $4,541 | 0.9% | $362.42 | +40.4% | COM | 594918104 |
| IVV | ISHARES TR | 5,500 | $3,681 | 0.7% | $522.39 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 44,352 | $3,601 | 0.7% | $80.02 | — | IBOXX HI YD ETF | 464288513 |
| IYW | ISHARES TR | 18,324 | $3,589 | 0.7% | $105.15 | — | U.S. TECH ETF | 464287721 |
| VB | VANGUARD INDEX FDS | 12,115 | $3,081 | 0.6% | $163.83 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 4,606 | $3,068 | 0.6% | $477.33 | — | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 58,153 | $2,722 | 0.5% | $34.54 | — | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,389 | $2,709 | 0.5% | $382.20 | +26.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 10,898 | $2,033 | 0.4% | $140.21 | +24.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,648 | $1,899 | 0.4% | $170.73 | +32.6% | COM | 023135106 |
| IJH | ISHARES TR | 28,369 | $1,851 | 0.4% | $85.72 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 4,130 | $1,673 | 0.3% | $298.14 | +30.5% | COM | 437076102 |
| ESGD | ISHARES TR | 17,621 | $1,638 | 0.3% | $74.78 | — | ESG AW MSCI EAFE | 46435G516 |
| XLK | SELECT SECTOR SPDR TR | 5,563 | $1,568 | 0.3% | $192.57 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 5,585 | $1,360 | 0.3% | $168.34 | +24.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 4,139 | $1,306 | 0.3% | $214.56 | +37.9% | COM | 46625H100 |
| CLOA | BLACKROCK ETF TRUST II | 24,177 | $1,256 | 0.2% | $51.93 | — | ISHARES AAA CLO | 092528504 |
| SCHB | SCHWAB STRATEGIC TR | 48,783 | $1,254 | 0.2% | $33.52 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 5,130 | $1,247 | 0.2% | $173.40 | +20.6% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 16,167 | $1,220 | 0.2% | $66.81 | +8.1% | COM | 65339F101 |
| DFIS | DIMENSIONAL ETF TRUST | 37,635 | $1,190 | 0.2% | $24.98 | — | INTL SMALL CAP E | 25434V773 |
| COST | COSTCO WHSL CORP NEW | 1,204 | $1,114 | 0.2% | $878.62 | +8.9% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 27,684 | $1,068 | 0.2% | $32.44 | — | US CORE EQUITY 2 | 25434V708 |
| DGCB | DIMENSIONAL ETF TRUST | 15,643 | $867 | 0.2% | $55.45 | — | GLOBAL CR ETF | 25434V567 |
| VUG | VANGUARD INDEX FDS | 1,678 | $805 | 0.2% | $195.17 | — | GROWTH ETF | 922908736 |
| IJJ | ISHARES TR | 6,109 | $792 | 0.2% | $109.63 | — | S&P MC 400VL ETF | 464287705 |
| PICK | ISHARES INC | 17,496 | $779 | 0.1% | $29.56 | — | MSCI GBL ETF NEW | 46434G848 |
| CAT | CATERPILLAR INC | 1,597 | $762 | 0.1% | $292.87 | +45.3% | COM | 149123101 |
| TSLA | TESLA INC | 1,618 | $720 | 0.1% | $200.86 | +72.7% | COM | 88160R101 |
| WMT | WALMART INC | 6,951 | $716 | 0.1% | $96.55 | +2.8% | COM | 931142103 |
| V | VISA INC | 2,035 | $695 | 0.1% | $300.59 | +14.8% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 2,084 | $692 | 0.1% | $272.68 | +16.1% | COM | 025816109 |
| DMAX | ISHARES TR | 25,956 | $686 | 0.1% | $25.80 | — | LARGE CAP MAX BU | 46438G471 |
| LOW | LOWES COS INC | 2,644 | $664 | 0.1% | $222.10 | +10.0% | COM | 548661107 |
| T | AT&T INC | 23,064 | $651 | 0.1% | $15.01 | +87.0% | COM | 00206R102 |
| SCHE | SCHWAB STRATEGIC TR | 19,454 | $649 | 0.1% | $26.08 | — | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 1,345 | $630 | 0.1% | $371.52 | — | RUS 1000 GRW ETF | 464287614 |
| DFAS | DIMENSIONAL ETF TRUST | 9,201 | $630 | 0.1% | $64.76 | — | US SMALL CAP ETF | 25434V500 |
| SCHH | SCHWAB STRATEGIC TR | 28,176 | $608 | 0.1% | $20.20 | — | US REIT ETF | 808524847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,122 | $599 | 0.1% | $215.65 | +20.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 3,227 | $598 | 0.1% | $152.40 | +11.2% | COM | 478160104 |
| ORCL | ORACLE CORP | 2,098 | $590 | 0.1% | $175.04 | +45.2% | COM | 68389X105 |
| ITOT | ISHARES TR | 3,925 | $572 | 0.1% | $87.07 | — | CORE S&P TTL STK | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 1,103 | $551 | 0.1% | $420.80 | +6.5% | COM | 539830109 |
| SO | SOUTHERN CO | 5,633 | $534 | 0.1% | $59.41 | +55.2% | COM | 842587107 |
| ICSH | ISHARES TR | 9,871 | $501 | 0.1% | $50.75 | — | ULTRA SHORT DUR | 46434V878 |
| PBW | INVESCO EXCHANGE TRADED FD T | 17,039 | $492 | 0.1% | $19.92 | — | WILDERHIL CLAN | 46137V134 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,013 | $491 | 0.1% | $570.11 | -18.5% | COM | 883556102 |
| DE | DEERE & CO | 1,058 | $484 | 0.1% | $371.43 | +31.8% | COM | 244199105 |
| SPYD | SPDR SERIES TRUST | 10,885 | $479 | 0.1% | $34.17 | — | PRTFLO S&P500 HI | 78468R788 |
| KO | COCA COLA CO | 7,157 | $475 | 0.1% | $49.77 | +36.5% | COM | 191216100 |
| GE | GE AEROSPACE | 1,561 | $470 | 0.1% | $128.64 | +112.0% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 2,834 | $435 | 0.1% | $151.95 | +1.9% | COM | 742718109 |
| IT | GARTNER INC | 1,639 | $431 | 0.1% | $447.64 | -34.8% | COM | 366651107 |
| META | META PLATFORMS INC | 570 | $419 | 0.1% | $663.04 | +12.1% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 2,357 | $403 | 0.1% | $133.67 | +26.8% | COM | 09260D107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,019 | $401 | 0.1% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| VSGX | VANGUARD WORLD FD | 5,693 | $395 | 0.1% | $56.74 | — | ESG INTL STK ETF | 921910725 |
| MS | MORGAN STANLEY | 2,474 | $393 | 0.1% | $146.45 | 0.0% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 1,191 | $393 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| ESML | ISHARES TR | 8,685 | $392 | 0.1% | $41.33 | — | ESG AWARE MSCI | 46435U663 |
| EFA | ISHARES TR | 4,112 | $384 | 0.1% | $67.42 | — | MSCI EAFE ETF | 464287465 |
| USHY | ISHARES TR | 10,071 | $380 | 0.1% | $37.52 | — | BROAD USD HIGH | 46435U853 |
| ABT | ABBOTT LABS | 2,716 | $364 | 0.1% | $104.85 | +24.6% | COM | 002824100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,614 | $363 | 0.1% | $61.68 | — | MULTIFACTOR MI | 47804J206 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,594 | $357 | 0.1% | $119.47 | — | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 962 | $342 | 0.1% | $205.86 | — | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 678 | $332 | 0.1% | $335.85 | +35.4% | CL A | 22788C105 |
| ARKW | ARK ETF TR | 1,889 | $330 | 0.1% | $147.62 | — | NEXT GNRTN INTER | 00214Q401 |
| VDC | VANGUARD WORLD FD | 1,533 | $328 | 0.1% | $182.36 | — | CONSUM STP ETF | 92204A207 |
| GLW | CORNING INC | 3,945 | $324 | 0.1% | $46.30 | +40.3% | COM | 219350105 |
| VPU | VANGUARD WORLD FD | 1,664 | $315 | 0.1% | $134.80 | — | UTILITIES ETF | 92204A876 |
| ASML | ASML HOLDING N V | 324 | $314 | 0.1% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 550 | $313 | 0.1% | $423.75 | +35.3% | CL A | 57636Q104 |
| CHD | CHURCH & DWIGHT CO INC | 3,509 | $307 | 0.1% | $100.89 | -7.6% | COM | 171340102 |
| NSC | NORFOLK SOUTHN CORP | 1,016 | $305 | 0.1% | $233.00 | +18.5% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 1,648 | $303 | 0.1% | $192.96 | +0.2% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 612 | $298 | 0.1% | $489.86 | +9.0% | COM | 78409V104 |
| LLY | ELI LILLY & CO | 388 | $296 | 0.1% | $742.24 | 0.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 2,592 | $292 | 0.1% | $89.98 | +21.9% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 365 | $291 | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| DFGP | DIMENSIONAL ETF TRUST | 5,181 | $288 | 0.1% | $55.57 | — | GLOBAL CORE PLUS | 25434V583 |
| XEL | XCEL ENERGY INC | 3,542 | $286 | 0.1% | $67.81 | +5.2% | COM | 98389B100 |
| XVV | ISHARES TR | 5,538 | $285 | 0.1% | $42.37 | — | ESG SELECT SCRE | 46436E569 |
| RTX | RTX CORPORATION | 1,688 | $282 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 913 | $278 | 0.1% | $277.76 | +8.5% | COM | 580135101 |
| ESGE | ISHARES INC | 6,338 | $275 | 0.1% | $32.11 | — | ESG AWR MSCI EM | 46434G863 |
| MMM | 3M CO | 1,708 | $265 | 0.1% | $120.55 | +27.0% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 712 | $263 | 0.1% | $384.53 | 0.0% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 580 | $259 | 0.0% | $467.62 | +2.6% | COM NEW | 46120E602 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,626 | $259 | 0.0% | $41.89 | — | ALLWRLD EX US | 922042775 |
| FCX | FREEPORT-MCMORAN INC | 6,528 | $256 | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 454 | $255 | 0.0% | $1106.73 | -49.0% | COM | 75886F107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,426 | $255 | 0.0% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| UNP | UNION PAC CORP | 1,065 | $252 | 0.0% | $233.33 | -4.4% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 547 | $250 | 0.0% | $410.79 | +9.1% | COM NEW | 620076307 |
| VZ | VERIZON COMMUNICATIONS INC | 5,553 | $244 | 0.0% | $36.11 | +17.7% | COM | 92343V104 |
| DEM | WISDOMTREE TR | 5,246 | $241 | 0.0% | $41.88 | — | EMER MKT HIGH FD | 97717W315 |
| IWD | ISHARES TR | 1,183 | $241 | 0.0% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| CARR | CARRIER GLOBAL CORPORATION | 4,014 | $240 | 0.0% | $67.63 | 0.0% | COM | 14448C104 |
| DFIC | DIMENSIONAL ETF TRUST | 7,201 | $236 | 0.0% | $32.79 | — | INTL CORE EQUITY | 25434V799 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 816 | $228 | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 1,077 | $227 | 0.0% | $188.61 | +9.8% | COM | 438516106 |
| CSX | CSX CORP | 6,373 | $226 | 0.0% | $29.78 | +13.9% | COM | 126408103 |
| VYMI | VANGUARD WHITEHALL FDS | 2,577 | $218 | 0.0% | $80.11 | — | INTL HIGH ETF | 921946794 |
| IVE | ISHARES TR | 1,046 | $216 | 0.0% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| RY | ROYAL BK CDA | 1,457 | $215 | 0.0% | $137.85 | 0.0% | COM | 780087102 |
| DUHP | DIMENSIONAL ETF TRUST | 5,673 | $214 | 0.0% | $37.77 | — | US HIGH PROFITAB | 25434V831 |
| TDY | TELEDYNE TECHNOLOGIES INC | 363 | $213 | 0.0% | $547.47 | 0.0% | COM | 879360105 |
| VYM | VANGUARD WHITEHALL FDS | 1,495 | $211 | 0.0% | $140.95 | — | HIGH DIV YLD | 921946406 |
| EMXC | ISHARES INC | 3,104 | $210 | 0.0% | $67.51 | — | MSCI EMRG CHN | 46434G764 |
| HSY | HERSHEY CO | 1,105 | $207 | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| NFLX | NETFLIX INC | 172 | $206 | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| BLK | BLACKROCK INC | 175 | $204 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,391 | $200 | 0.0% | $16.27 | — | GBL WND ENRG ETF | 33736G106 |