Location: Forest, VA
CIK: 0001755670 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 121,774 | $74.92M | 24.1% | $368.47 | — | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 737,879 | $74.11M | 23.9% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYM | SPDR SERIES TRUST | 185,933 | $14.64M | 4.7% | $68.15 | — | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 15,583 | $11.11M | 3.6% | $325.55 | +128.3% | CL A | 30303M102 |
| WCLD | WISDOMTREE TR | 279,317 | $9.709M | 3.1% | $27.21 | — | CLOUD COMPUTNG | 97717Y691 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 144,939 | $8.243M | 2.7% | $54.28 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 10,973 | $7.379M | 2.4% | $373.90 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 26,092 | $6.692M | 2.2% | $149.10 | +51.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 18,645 | $6.146M | 2.0% | $261.27 | — | TOTAL STK MKT | 922908769 |
| VEEV | VEEVA SYS INC | 19,594 | $6M | 1.9% | $263.37 | +6.9% | CL A COM | 922475108 |
| TWLO | TWILIO INC | 55,484 | $5.967M | 1.9% | $105.19 | +7.0% | CL A | 90138F102 |
| CRM | SALESFORCE INC | 22,007 | $5.276M | 1.7% | $224.40 | +12.0% | COM | 79466L302 |
| NOW | SERVICENOW INC | 4,567 | $4.13M | 1.3% | $121.82 | +53.3% | COM | 81762P102 |
| OKTA | OKTA INC | 35,164 | $3.196M | 1.0% | $107.84 | -13.4% | CL A | 679295105 |
| DOCU | DOCUSIGN INC | 42,447 | $2.969M | 1.0% | $196.67 | -60.8% | COM | 256163106 |
| V | VISA INC | 8,263 | $2.912M | 0.9% | $210.04 | +64.3% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 38,382 | $2.85M | 0.9% | $64.23 | — | VG TL INTL STK F | 921909768 |
| DFSD | DIMENSIONAL ETF TRUST | 54,416 | $2.628M | 0.8% | $48.08 | — | SHORT DURATION F | 25434V864 |
| NVDA | NVIDIA CORPORATION | 13,589 | $2.514M | 0.8% | $115.58 | +50.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,570 | $2.389M | 0.8% | $427.99 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,498 | $2.357M | 0.8% | $276.00 | +84.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 3,815 | $2.306M | 0.7% | $330.79 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 12,534 | $2.273M | 0.7% | $184.91 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 58,713 | $2.182M | 0.7% | $49.46 | -51.0% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 73,712 | $1.903M | 0.6% | $35.24 | — | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FDS | 23,055 | $1.817M | 0.6% | $81.52 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 3,644 | $1.714M | 0.6% | $334.25 | — | RUS 1000 GRW ETF | 464287614 |
| ESGV | VANGUARD WORLD FD | 13,955 | $1.659M | 0.5% | $91.21 | — | ESG US STK ETF | 921910733 |
| XLK | SELECT SECTOR SPDR TR | 5,541 | $1.583M | 0.5% | $204.71 | — | TECHNOLOGY | 81369Y803 |
| VXF | VANGUARD INDEX FDS | 7,148 | $1.503M | 0.5% | $167.36 | — | EXTEND MKT ETF | 922908652 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,623 | $1.359M | 0.4% | $94.60 | +174.4% | COM | 459200101 |
| AMZN | AMAZON COM INC | 5,733 | $1.271M | 0.4% | $144.88 | +56.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 10,319 | $1.179M | 0.4% | $33.63 | +226.2% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 6,269 | $1.173M | 0.4% | $175.61 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,100 | $1.055M | 0.3% | $379.42 | +27.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 10,064 | $1.039M | 0.3% | $55.86 | +77.6% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 1,376 | $1.039M | 0.3% | $441.40 | — | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,188 | $1.02M | 0.3% | $344.22 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 4,021 | $988K | 0.3% | $135.10 | +54.8% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 12,618 | $941K | 0.3% | $87.82 | -19.9% | COM | 70450Y103 |
| IWR | ISHARES TR | 9,158 | $885K | 0.3% | $81.91 | — | RUS MID CAP ETF | 464287499 |
| SOXX | ISHARES TR | 2,810 | $792K | 0.3% | $255.58 | — | ISHARES SEMICDTR | 464287523 |
| SPYD | SPDR SERIES TRUST | 17,195 | $754K | 0.2% | $42.30 | — | PRTFLO S&P500 HI | 78468R788 |
| COST | COSTCO WHSL CORP NEW | 810 | $741K | 0.2% | $504.40 | +89.7% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 18,997 | $734K | 0.2% | $38.65 | — | US CORE EQUITY 2 | 25434V708 |
| STIP | ISHARES TR | 6,906 | $713K | 0.2% | $100.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVDV | AMERICAN CENTY ETF TR | 7,957 | $713K | 0.2% | $68.96 | — | INTL SMCP VLU | 025072802 |
| IEFA | ISHARES TR | 7,764 | $685K | 0.2% | $72.80 | — | CORE MSCI EAFE | 46432F842 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,172 | $646K | 0.2% | $64.41 | — | S&P 500 TOP 50 | 46137V233 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 21,709 | $635K | 0.2% | $25.44 | — | COM | 29670E107 |
| DVY | ISHARES TR | 4,443 | $633K | 0.2% | $118.01 | — | SELECT DIVID ETF | 464287168 |
| ACN | ACCENTURE PLC IRELAND | 2,495 | $627K | 0.2% | $314.99 | -17.3% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 2,109 | $619K | 0.2% | $202.06 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,193 | $618K | 0.2% | $51.44 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 1,994 | $614K | 0.2% | $83.49 | +254.4% | COM | 46625H100 |
| NFLX | NETFLIX INC | 464 | $553K | 0.2% | $70.10 | +74.1% | COM | 64110L106 |
| AVUV | AMERICAN CENTY ETF TR | 5,533 | $550K | 0.2% | $91.60 | — | US SML CP VALU | 025072877 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,128 | $539K | 0.2% | $27.37 | — | COM SHS | 398182303 |
| PGR | PROGRESSIVE CORP | 2,207 | $538K | 0.2% | $71.93 | +222.1% | COM | 743315103 |
| VBR | VANGUARD INDEX FDS | 2,516 | $525K | 0.2% | $131.34 | — | SM CP VAL ETF | 922908611 |
| SDY | SPDR SERIES TRUST | 3,648 | $511K | 0.2% | $123.31 | — | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMERICA CORP | 9,782 | $492K | 0.2% | $23.76 | +103.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,985 | $491K | 0.2% | $126.05 | +66.5% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 5,468 | $489K | 0.2% | $97.79 | — | ENERGY | 81369Y506 |
| OKE | ONEOK INC NEW | 6,597 | $478K | 0.2% | $55.69 | +34.8% | COM | 682680103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,035 | $442K | 0.1% | $178.01 | — | DIV APP ETF | 921908844 |
| FTEC | FIDELITY COVINGTON TRUST | 1,800 | $405K | 0.1% | $211.42 | — | MSCI INFO TECH I | 316092808 |
| GLDM | WORLD GOLD TR | 5,111 | $403K | 0.1% | $49.55 | — | SPDR GLD MINIS | 98149E303 |
| FNDF | SCHWAB STRATEGIC TR | 9,088 | $395K | 0.1% | $35.22 | — | FUNDAMENTAL INTL | 808524755 |
| IWO | ISHARES TR | 1,202 | $390K | 0.1% | $258.86 | — | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 5,842 | $381K | 0.1% | $94.95 | — | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 1,756 | $372K | 0.1% | $93.28 | +93.8% | COM | 038222105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,278 | $370K | 0.1% | $83.47 | — | WTR ETF | 33733B100 |
| SCHM | SCHWAB STRATEGIC TR | 12,108 | $360K | 0.1% | $42.51 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 1,862 | $352K | 0.1% | $149.82 | +13.1% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 2,451 | $346K | 0.1% | $141.03 | — | HIGH DIV YLD | 921946406 |
| SCHI | SCHWAB STRATEGIC TR | 14,843 | $342K | 0.1% | $33.65 | — | 5 10YR CORP BD | 808524698 |
| TFC | TRUIST FINL CORP | 7,560 | $342K | 0.1% | $35.12 | +26.3% | COM | 89832Q109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,798 | $334K | 0.1% | $89.55 | — | DORSEY WRIGHT MO | 46137V837 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,030 | $329K | 0.1% | $112.08 | +58.6% | COM | 45866F104 |
| XT | ISHARES TR | 4,279 | $314K | 0.1% | $58.38 | — | FUTURE EXPONENTI | 46434V381 |
| BX | BLACKSTONE INC | 1,810 | $298K | 0.1% | $83.45 | +103.1% | COM | 09260D107 |
| SCHA | SCHWAB STRATEGIC TR | 10,221 | $286K | 0.1% | $34.21 | — | US SML CAP ETF | 808524607 |
| ONEQ | FIDELITY COMWLTH TR | 3,176 | $284K | 0.1% | $63.69 | — | NASDAQ COMPSIT | 315912808 |
| MFC | MANULIFE FINL CORP | 8,650 | $278K | 0.1% | $12.94 | +138.4% | COM | 56501R106 |
| IWD | ISHARES TR | 1,324 | $271K | 0.1% | $175.89 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 1,027 | $263K | 0.1% | $180.98 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 431 | $250K | 0.1% | $573.47 | 0.0% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 1,671 | $245K | 0.1% | $146.36 | — | CORE S&P TTL STK | 464287150 |
| TMFC | RBB FD INC | 3,388 | $239K | 0.1% | $70.65 | — | MOTLEY FOL ETF | 74933W601 |
| LRCX | LAM RESEARCH CORP | 1,649 | $231K | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| FIDU | FIDELITY COVINGTON TRUST | 2,750 | $226K | 0.1% | $79.08 | — | MSCI INDL INDX | 316092709 |
| WM | WASTE MGMT INC DEL | 1,029 | $224K | 0.1% | $191.03 | +17.1% | COM | 94106L109 |
| T | AT&T INC | 8,495 | $222K | 0.1% | $15.40 | +82.3% | COM | 00206R102 |
| DE | DEERE & CO | 476 | $220K | 0.1% | $415.60 | +17.8% | COM | 244199105 |
| — | PINNACLE FINL PARTNERS INC | 2,347 | $216K | 0.1% | $93.97 | — | COM | 72346Q104 |
| TSLA | TESLA INC | 481 | $208K | 0.1% | $240.61 | +44.1% | COM | 88160R101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,896 | $207K | 0.1% | $107.06 | — | DORSEY WRGT CSMR | 46137V886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,600 | $205K | 0.1% | $47.79 | -4.8% | COM | 110122108 |
| DGCB | DIMENSIONAL ETF TRUST | 3,676 | $204K | 0.1% | $55.53 | — | GLOBAL CR ETF | 25434V567 |
| MTUM | ISHARES TR | 794 | $202K | 0.1% | $254.50 | — | MSCI USA MMENTM | 46432F396 |
| MVO | MV OIL TR | 21,432 | $127K | 0.0% | $11.47 | — | TR UNITS | 553859109 |
| RITM | RITHM CAPITAL CORP | 10,317 | $112K | 0.0% | $10.33 | — | COM NEW | 64828T201 |
| — | SHAKE SHACK INC | 29,000 | $27,484 | 0.0% | $1.00 | — | NOTE 3/0 | 819047AB7 |
| — | JETBLUE AIRWAYS CORP | 20,000 | $19,348 | 0.0% | $0.93 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | FARO TECHNOLOGIES INC | 15,000 | $19,050 | 0.0% | $1.02 | — | NOTE 5.500% 2/0 | 311642AB8 |
| — | EVENTBRITE INC | 15,000 | $14,735 | 0.0% | $0.99 | — | NOTE 5.000%12/0 | 29975EAB5 |