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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 121,774 | $74.92M | 24.1% | $615.20 | $376.44 | +62.7% | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 737,879 | $74.11M | 23.9% | $100.44 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPYM | SPDR SERIES TRUST | 185,933 | $14.64M | 4.7% | $78.72 | $65.90 | +18.9% | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 15,583 | $11.11M | 3.6% | $713.09 * | $325.55 | +125.4% | CL A | 30303M102 |
| WCLD | WISDOMTREE TR | 279,317 | $9.709M | 3.1% | $34.76 | $26.95 | +30.5% | CLOUD COMPUTNG | 97717Y691 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 144,939 | $8.243M | 2.7% | $56.87 | $55.15 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 10,973 | $7.379M | 2.4% | $672.42 | $392.37 | +70.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 26,092 | $6.692M | 2.2% | $256.48 | $149.10 | +70.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 18,645 | $6.146M | 2.0% | $329.62 | $255.25 | +28.6% | TOTAL STK MKT | 922908769 |
| VEEV | VEEVA SYS INC | 19,594 | $6M | 1.9% | $306.22 * | $263.37 | +13.1% | CL A COM | 922475108 |
| TWLO | TWILIO INC | 55,484 | $5.967M | 1.9% | $107.55 * | $105.19 | -4.8% | CL A | 90138F102 |
| CRM | SALESFORCE INC | 22,007 | $5.276M | 1.7% | $239.74 | $224.40 | +5.4% | COM | 79466L302 |
| NOW | SERVICENOW INC | 4,567 | $4.13M | 1.3% | $904.24 * | $121.82 | +51.1% | COM | 81762P102 |
| OKTA | OKTA INC | 35,164 | $3.196M | 1.0% | $90.89 | $107.84 | -15.0% | CL A | 679295105 |
| DOCU | DOCUSIGN INC | 42,447 | $2.969M | 1.0% | $69.94 * | $196.67 | -63.3% | COM | 256163106 |
| V | VISA INC | 8,263 | $2.912M | 0.9% | $352.43 * | $210.04 | +62.2% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 38,382 | $2.85M | 0.9% | $74.24 | $63.00 | +16.6% | VG TL INTL STK F | 921909768 |
| DFSD | DIMENSIONAL ETF TRUST | 54,416 | $2.628M | 0.8% | $48.30 | $47.98 | +0.4% | SHORT DURATION F | 25434V864 |
| NVDA | NVIDIA CORPORATION | 13,589 | $2.514M | 0.8% | $185.04 | $115.58 | +61.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,570 | $2.389M | 0.8% | $669.06 | $428.98 | +55.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,498 | $2.357M | 0.8% | $524.02 | $276.00 | +87.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 3,815 | $2.306M | 0.7% | $604.45 | $339.25 | +77.0% | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 12,534 | $2.273M | 0.7% | $181.33 | $192.06 | -6.9% | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 58,713 | $2.182M | 0.7% | $37.17 * | $49.46 | -32.2% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 73,712 | $1.903M | 0.6% | $25.82 | $21.66 | +18.7% | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FDS | 23,055 | $1.817M | 0.6% | $78.80 | $81.89 | -3.6% | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 3,644 | $1.714M | 0.6% | $470.23 * | $81.03 | +44.5% | RUS 1000 GRW ETF | 464287614 |
| ESGV | VANGUARD WORLD FD | 13,955 | $1.659M | 0.5% | $118.87 | $89.75 | +32.0% | ESG US STK ETF | 921910733 |
| XLK | SELECT SECTOR SPDR TR | 5,541 | $1.583M | 0.5% | $285.68 * | $101.13 | +39.4% | TECHNOLOGY | 81369Y803 |
| VXF | VANGUARD INDEX FDS | 7,148 | $1.503M | 0.5% | $210.29 | $161.97 | +29.2% | EXTEND MKT ETF | 922908652 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,623 | $1.359M | 0.4% | $293.86 * | $94.60 | +196.6% | COM | 459200101 |
| AMZN | AMAZON COM INC | 5,733 | $1.271M | 0.4% | $221.76 | $144.88 | +51.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 10,319 | $1.179M | 0.4% | $114.26 * | $33.63 | +232.3% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 6,269 | $1.173M | 0.4% | $187.17 | $170.38 | +9.5% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,100 | $1.055M | 0.3% | $502.22 | $379.42 | +32.5% | CL B NEW | 084670702 |
| WMT | WALMART INC | 10,064 | $1.039M | 0.3% | $103.24 | $55.86 | +84.1% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 1,376 | $1.039M | 0.3% | $755.02 * | $53.38 | +74.8% | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,188 | $1.02M | 0.3% | $466.05 | $346.98 | +33.7% | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 4,021 | $988K | 0.3% | $245.76 | $135.10 | +79.8% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 12,618 | $941K | 0.3% | $74.61 * | $87.82 | -23.8% | COM | 70450Y103 |
| IWR | ISHARES TR | 9,158 | $885K | 0.3% | $96.66 | $79.24 | +21.8% | RUS MID CAP ETF | 464287499 |
| SOXX | ISHARES TR | 2,810 | $792K | 0.3% | $281.95 * | $227.97 | +18.9% | ISHARES SEMICDTR | 464287523 |
| SPYD | SPDR SERIES TRUST | 17,195 | $754K | 0.2% | $43.86 | $42.27 | +4.1% | PRTFLO S&P500 HI | 78468R788 |
| COST | COSTCO WHSL CORP NEW | 810 | $741K | 0.2% | $914.81 | $504.40 | +83.3% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 18,997 | $734K | 0.2% | $38.65 | $37.32 | +3.4% | US CORE EQUITY 2 | 25434V708 |
| STIP | ISHARES TR | 6,906 | $713K | 0.2% | $103.28 | $102.96 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| AVDV | AMERICAN CENTY ETF TR | 7,957 | $713K | 0.2% | $89.62 | $65.07 | +36.8% | INTL SMCP VLU | 025072802 |
| IEFA | ISHARES TR | 7,764 | $685K | 0.2% | $88.19 | $71.30 | +22.5% | CORE MSCI EAFE | 46432F842 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,172 | $646K | 0.2% | $57.78 | $34.97 | +64.5% | S&P 500 TOP 50 | 46137V233 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 21,709 | $635K | 0.2% | $29.23 | $25.44 | — | COM | 29670E107 |
| DVY | ISHARES TR | 4,443 | $633K | 0.2% | $142.40 | $116.84 | +21.6% | SELECT DIVID ETF | 464287168 |
| ACN | ACCENTURE PLC IRELAND | 2,495 | $627K | 0.2% | $251.24 | $314.99 | -21.7% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 2,109 | $619K | 0.2% | $293.72 * | $53.73 | +36.7% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,193 | $618K | 0.2% | $60.65 | $50.87 | +17.8% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 1,994 | $614K | 0.2% | $307.71 * | $83.49 | +276.0% | COM | 46625H100 |
| NFLX | NETFLIX INC | 464 | $553K | 0.2% | $1191.06 * | $70.10 | +71.0% | COM | 64110L106 |
| AVUV | AMERICAN CENTY ETF TR | 5,533 | $550K | 0.2% | $99.32 | $87.00 | +14.4% | US SML CP VALU | 025072877 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,128 | $539K | 0.2% | $41.05 | $27.37 | — | COM SHS | 398182303 |
| PGR | PROGRESSIVE CORP | 2,207 | $538K | 0.2% | $243.89 * | $71.93 | +222.7% | COM | 743315103 |
| VBR | VANGUARD INDEX FDS | 2,516 | $525K | 0.2% | $208.72 | $130.45 | +60.0% | SM CP VAL ETF | 922908611 |
| SDY | SPDR SERIES TRUST | 3,648 | $511K | 0.2% | $140.20 | $124.37 | +12.6% | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMERICA CORP | 9,782 | $492K | 0.2% | $50.29 * | $23.76 | +116.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,985 | $491K | 0.2% | $247.15 | $126.05 | +93.1% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 5,468 | $489K | 0.2% | $89.49 * | $42.95 | +4.0% | ENERGY | 81369Y506 |
| OKE | ONEOK INC NEW | 6,597 | $478K | 0.2% | $72.45 | $55.69 | +29.0% | COM | 682680103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,035 | $442K | 0.1% | $217.31 | $176.01 | +22.6% | DIV APP ETF | 921908844 |
| FTEC | FIDELITY COVINGTON TRUST | 1,800 | $405K | 0.1% | $224.76 | $188.16 | +18.1% | MSCI INFO TECH I | 316092808 |
| GLDM | WORLD GOLD TR | 5,111 | $403K | 0.1% | $78.82 * | $48.87 | +56.4% | SPDR GLD MINIS | 98149E303 |
| FNDF | SCHWAB STRATEGIC TR | 9,088 | $395K | 0.1% | $43.49 | $33.96 | +26.5% | FUNDAMENTAL INTL | 808524755 |
| IWO | ISHARES TR | 1,202 | $390K | 0.1% | $324.23 | $255.52 | +25.3% | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 5,842 | $381K | 0.1% | $65.15 | $55.13 | +18.4% | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 1,756 | $372K | 0.1% | $211.61 * | $93.28 | +119.1% | COM | 038222105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,278 | $370K | 0.1% | $113.02 | $84.39 | +33.1% | WTR ETF | 33733B100 |
| SCHM | SCHWAB STRATEGIC TR | 12,108 | $360K | 0.1% | $29.75 | $26.27 | +12.8% | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 1,862 | $352K | 0.1% | $188.92 * | $149.82 | +23.0% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 2,451 | $346K | 0.1% | $141.03 | $137.41 | +2.6% | HIGH DIV YLD | 921946406 |
| SCHI | SCHWAB STRATEGIC TR | 14,843 | $342K | 0.1% | $23.05 | $22.57 | +2.3% | 5 10YR CORP BD | 808524698 |
| TFC | TRUIST FINL CORP | 7,560 | $342K | 0.1% | $45.20 | $35.12 | +28.7% | COM | 89832Q109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,798 | $334K | 0.1% | $119.34 | $91.66 | +28.8% | DORSEY WRIGHT MO | 46137V837 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,030 | $329K | 0.1% | $161.98 * | $112.08 | +49.9% | COM | 45866F104 |
| XT | ISHARES TR | 4,279 | $314K | 0.1% | $73.33 | $58.71 | +22.5% | FUTURE EXPONENTI | 46434V381 |
| BX | BLACKSTONE INC | 1,810 | $298K | 0.1% | $164.91 * | $83.45 | +102.9% | COM | 09260D107 |
| SCHA | SCHWAB STRATEGIC TR | 10,221 | $286K | 0.1% | $27.99 | $23.80 | +17.2% | US SML CAP ETF | 808524607 |
| ONEQ | FIDELITY COMWLTH TR | 3,176 | $284K | 0.1% | $89.57 | $61.84 | +44.1% | NASDAQ COMPSIT | 315912808 |
| MFC | MANULIFE FINL CORP | 8,650 | $278K | 0.1% | $32.15 * | $12.94 | +140.8% | COM | 56501R106 |
| IWD | ISHARES TR | 1,324 | $271K | 0.1% | $204.49 | $171.32 | +18.8% | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 1,027 | $263K | 0.1% | $255.73 | $194.76 | +30.6% | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 431 | $250K | 0.1% | $580.21 * | $573.47 | -0.9% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 1,671 | $245K | 0.1% | $146.36 | $140.24 | +3.9% | CORE S&P TTL STK | 464287150 |
| TMFC | RBB FD INC | 3,388 | $239K | 0.1% | $70.65 | $67.09 | +5.1% | MOTLEY FOL ETF | 74933W601 |
| LRCX | LAM RESEARCH CORP | 1,649 | $231K | 0.1% | $140.36 * | $105.52 | +26.7% | COM NEW | 512807306 |
| FIDU | FIDELITY COVINGTON TRUST | 2,750 | $226K | 0.1% | $82.23 | $71.55 | +14.5% | MSCI INDL INDX | 316092709 |
| WM | WASTE MGMT INC DEL | 1,029 | $224K | 0.1% | $217.56 | $191.03 | +15.2% | COM | 94106L109 |
| T | AT&T INC | 8,495 | $222K | 0.1% | $26.16 * | $15.40 | +81.5% | COM | 00206R102 |
| DE | DEERE & CO | 476 | $220K | 0.1% | $461.51 | $415.60 | +9.6% | COM | 244199105 |
| — | PINNACLE FINL PARTNERS INC | 2,347 | $216K | 0.1% | $91.92 | $93.97 | — | COM | 72346Q104 |
| TSLA | TESLA INC | 481 | $208K | 0.1% | $433.09 * | $240.61 | +84.8% | COM | 88160R101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,896 | $207K | 0.1% | $109.41 | $108.43 | +1.4% | DORSEY WRGT CSMR | 46137V886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,600 | $205K | 0.1% | $44.66 | $47.79 | -8.0% | COM | 110122108 |
| DGCB | DIMENSIONAL ETF TRUST | 3,676 | $204K | 0.1% | $55.53 | $54.71 | +1.4% | GLOBAL CR ETF | 25434V567 |
| MTUM | ISHARES TR | 794 | $202K | 0.1% | $254.50 | $244.90 | +4.7% | MSCI USA MMENTM | 46432F396 |
| MVO | MV OIL TR | 21,432 | $127K | 0.0% | $5.94 | $11.47 | — | TR UNITS | 553859109 |
| RITM | RITHM CAPITAL CORP | 10,317 | $112K | 0.0% | $10.88 | $10.33 | — | COM NEW | 64828T201 |
| — | SHAKE SHACK INC | 29,000 | $27,484 | 0.0% | $0.95 | $1.00 | — | NOTE 3/0 | 819047AB7 |
| — | JETBLUE AIRWAYS CORP | 20,000 | $19,348 | 0.0% | $0.97 | $0.93 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | FARO TECHNOLOGIES INC | 15,000 | $19,050 | 0.0% | $1.27 | $1.02 | — | NOTE 5.500% 2/0 | 311642AB8 |
| — | EVENTBRITE INC | 15,000 | $14,735 | 0.0% | $0.98 | $0.99 | — | NOTE 5.000%12/0 | 29975EAB5 |