CIK: 0001732949 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $175,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 78,287 | $25,691 | 14.6% | $290.74 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 22,248 | $14,891 | 8.5% | $595.53 | — | CORE S&P500 ETF | 464287200 |
| SGOL | ETFS GOLD TR | 355,587 | $13,089 | 7.5% | $26.47 | — | PHYSCL GOLD SHS | 00326A104 |
| SPY | SPDR S&P 500 ETF TR | 15,150 | $10,093 | 5.7% | $586.08 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 130,233 | $9,567 | 5.4% | $65.18 | — | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 290,508 | $7,931 | 4.5% | $27.29 | — | US DIVIDEND EQ | 808524797 |
| CGGR | CAPITAL GROUP GROWTH ETF | 161,696 | $7,102 | 4.0% | $37.83 | — | SHS CREATION UNI | 14020G101 |
| SCHG | SCHWAB STRATEGIC TR | 210,050 | $6,703 | 3.8% | $27.54 | — | US LCAP GR ETF | 808524300 |
| USFR | WISDOMTREE TR | 131,882 | $6,630 | 3.8% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VBIL | VANGUARD INSTL INDEX FD | 84,485 | $6,388 | 3.6% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| AAPL | APPLE INC | 23,574 | $6,003 | 3.4% | $234.44 | -3.8% | COM | 037833100 |
| TIP | ISHARES TR | 42,329 | $4,708 | 2.7% | $106.55 | — | TIPS BD ETF | 464287176 |
| BIL | SPDR SERIES TRUST | 44,088 | $4,045 | 2.3% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 60,494 | $3,560 | 2.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 18,843 | $3,514 | 2.0% | $172.79 | — | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 25,089 | $2,586 | 1.5% | $99.92 | — | S&P 500 DV ARIST | 74348A467 |
| TFLO | ISHARES TR | 37,290 | $1,887 | 1.1% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 40,870 | $1,718 | 1.0% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| HEFA | ISHARES TR | 36,706 | $1,454 | 0.8% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| AVGO | BROADCOM INC | 4,370 | $1,442 | 0.8% | $184.28 | +65.9% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,009 | $1,413 | 0.8% | $217.63 | +19.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 6,002 | $1,390 | 0.8% | $177.91 | +13.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 5,280 | $1,284 | 0.7% | $174.65 | +19.8% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 4,427 | $1,248 | 0.7% | $219.31 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 3,005 | $1,217 | 0.7% | $396.29 | -1.8% | COM | 437076102 |
| KR | KROGER CO | 17,661 | $1,191 | 0.7% | $57.34 | +20.5% | COM | 501044101 |
| ETN | EATON CORP PLC | 3,110 | $1,164 | 0.7% | $345.57 | +5.1% | SHS | G29183103 |
| V | VISA INC | 3,356 | $1,146 | 0.7% | $299.11 | +15.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 15,234 | $1,042 | 0.6% | $65.59 | +2.7% | COM | 17275R102 |
| LOW | LOWES COS INC | 4,107 | $1,032 | 0.6% | $260.75 | -6.3% | COM | 548661107 |
| MCD | MCDONALDS CORP | 3,355 | $1,020 | 0.6% | $290.33 | +3.8% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 10,375 | $988 | 0.6% | $86.00 | +6.1% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 5,809 | $966 | 0.6% | $159.53 | -1.5% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 1,850 | $958 | 0.5% | $421.58 | +20.7% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 6,221 | $956 | 0.5% | $165.65 | -6.5% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 17,370 | $936 | 0.5% | $49.21 | — | FINANCIAL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 1,856 | $927 | 0.5% | $525.46 | -14.7% | COM | 539830109 |
| AMGN | AMGEN INC | 3,203 | $904 | 0.5% | $285.99 | +0.2% | COM | 031162100 |
| LRCX | LAM RESEARCH CORP | 6,504 | $871 | 0.5% | $78.14 | +35.0% | COM NEW | 512807306 |
| IWD | ISHARES TR | 3,979 | $810 | 0.5% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| NTAP | NETAPP INC | 6,746 | $799 | 0.5% | $99.97 | +10.8% | COM | 64110D104 |
| SBUX | STARBUCKS CORP | 9,326 | $789 | 0.4% | $94.06 | -5.8% | COM | 855244109 |
| MRK | MERCK & CO INC | 9,170 | $770 | 0.4% | $98.45 | -17.7% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,996 | $767 | 0.4% | $52.58 | -13.4% | COM | 110122108 |
| GIS | GENERAL MLS INC | 14,916 | $752 | 0.4% | $63.93 | -22.6% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 22,063 | $693 | 0.4% | $39.85 | -16.8% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 6,096 | $687 | 0.4% | $111.10 | -1.3% | COM | 30231G102 |
| AOA | ISHARES TR | 7,353 | $648 | 0.4% | $76.61 | — | CORE 80/20 AGGRE | 464289859 |
| NVDA | NVIDIA CORPORATION | 3,361 | $627 | 0.4% | $126.69 | +37.6% | COM | 67066G104 |
| IJH | ISHARES TR | 8,997 | $587 | 0.3% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 7,189 | $575 | 0.3% | $87.94 | -3.8% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP | 5,879 | $561 | 0.3% | $94.54 | 0.0% | COM | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 920 | $548 | 0.3% | $536.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLC | SELECT SECTOR SPDR TR | 4,335 | $513 | 0.3% | $96.95 | — | COMMUNICATION | 81369Y852 |
| TSLA | TESLA INC | 1,142 | $508 | 0.3% | $321.89 | +7.7% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 2,035 | $488 | 0.3% | $209.56 | — | SBI CONS DISCR | 81369Y407 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,044 | $476 | 0.3% | $34.91 | — | SHS CREATION UNI | 14020V108 |
| AMZN | AMAZON COM INC | 1,663 | $365 | 0.2% | $207.44 | +9.1% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,872 | $355 | 0.2% | $174.04 | — | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 4,338 | $323 | 0.2% | $73.60 | — | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 410 | $301 | 0.2% | $624.33 | +19.0% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 847 | $301 | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 445 | $273 | 0.2% | $542.09 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 2,171 | $258 | 0.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| FOXA | FOX CORP | 3,793 | $239 | 0.1% | $57.68 | 0.0% | CL A COM | 35137L105 |
| VO | VANGUARD INDEX FDS | 811 | $238 | 0.1% | $264.13 | — | MID CAP ETF | 922908629 |
| AOR | ISHARES TR | 3,638 | $234 | 0.1% | $57.32 | — | CORE 60/40 BALAN | 464289867 |
| SPYM | SPDR SERIES TRUST | 2,867 | $225 | 0.1% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| VHT | VANGUARD WORLD FD | 847 | $220 | 0.1% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| IUSG | ISHARES TR | 1,333 | $219 | 0.1% | $150.40 | — | CORE S&P US GWT | 464287671 |
| GILD | GILEAD SCIENCES INC | 1,972 | $219 | 0.1% | $105.06 | +6.9% | COM | 375558103 |
| DVY | ISHARES TR | 1,537 | $218 | 0.1% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 1,346 | $209 | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| BIV | VANGUARD BD INDEX FDS | 2,637 | $206 | 0.1% | $78.09 | — | INTERMED TERM | 921937819 |