CIK: 0001755933 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $150,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 82,223 | $36,047 | 23.9% | $263.43 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 198,689 | $35,116 | 23.3% | $147.23 | — | ETF | 922908744 |
| VOE | VANGUARD MID-CAP VALUE ETF | 84,983 | $13,976 | 9.3% | $129.34 | — | ETF | 922908512 |
| QQQ | INVESCO QQQ TRUST SERIES I | 18,206 | $10,043 | 6.7% | $551.64 | — | ETF | 46090E103 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 71,911 | $8,229 | 5.5% | $131.15 | — | ETF | 921932794 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 111,601 | $5,520 | 3.7% | $44.99 | — | ETF | 922042858 |
| AAPL | APPLE INC COM | 21,926 | $4,499 | 3.0% | $118.21 | +70.4% | Stock | 037833100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 52,810 | $4,083 | 2.7% | $64.78 | — | ETF | 46432F834 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 28,369 | $3,934 | 2.6% | $104.46 | — | ETF | 464287481 |
| VNQ | VANGUARD REAL ESTATE ETF | 34,675 | $3,088 | 2.1% | $86.86 | — | ETF | 922908553 |
| OEF | ISHARES S&P 100 ETF | 7,722 | $2,350 | 1.6% | $288.85 | — | ETF | 464287101 |
| EFA | ISHARES MSCI EAFE ETF | 23,748 | $2,123 | 1.4% | $75.35 | — | ETF | 464287465 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 17,711 | $1,936 | 1.3% | $84.10 | — | ETF | 464287804 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 12,806 | $1,707 | 1.1% | $118.14 | — | ETF | 921946406 |
| MSFT | MICROSOFT CORP COM | 3,215 | $1,599 | 1.1% | $106.61 | +305.6% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO. COM | 3,699 | $1,072 | 0.7% | $90.23 | +180.0% | Stock | 46625H100 |
| META | META PLATFORMS INC CL A | 1,394 | $1,029 | 0.7% | $143.86 | +328.6% | Stock | 30303M102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,251 | $829 | 0.6% | $158.80 | — | ETF | 922908611 |
| GOOG | ALPHABET INC CAP STK CL C | 4,644 | $824 | 0.5% | $112.21 | +46.9% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,320 | $761 | 0.5% | $107.25 | +52.3% | Stock | 02079K305 |
| V | VISA INC COM CL A | 1,928 | $685 | 0.5% | $137.97 | +151.5% | Stock | 92826C839 |
| UNP | UNION PAC CORP COM | 2,945 | $678 | 0.4% | $127.77 | +71.0% | Stock | 907818108 |
| AMZN | AMAZON COM INC COM | 2,255 | $495 | 0.3% | $125.59 | +57.6% | Stock | 023135106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $476 | 0.3% | $73.09 | — | ETF | 81369Y704 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $476 | 0.3% | $53.55 | — | ETF | 81369Y308 |
| CRM | SALESFORCE INC COM | 1,549 | $422 | 0.3% | $135.90 | +95.8% | Stock | 79466L302 |
| FICO | FAIR ISAAC CORP COM | 223 | $408 | 0.3% | $195.04 | +862.7% | Stock | 303250104 |
| BWB | BRIDGEWATER BANCSHARES INC COM | 25,000 | $398 | 0.3% | $16.75 | -12.5% | Stock | 108621103 |
| AMP | AMERIPRISE FINL INC COM | 603 | $322 | 0.2% | $109.91 | +346.0% | Stock | 03076C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $290 | 0.2% | $38.22 | — | ADR | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,910 | $262 | 0.2% | $86.62 | +5.3% | Stock | 67103H107 |
| AON | AON PLC SHS CL A | 659 | $235 | 0.2% | $178.56 | +102.3% | Stock | G0403H108 |
| NEE | NEXTERA ENERGY INC COM | 3,275 | $227 | 0.2% | $58.39 | +16.6% | Stock | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $218 | 0.1% | $98.99 | +67.7% | Stock | 693475105 |
| JNJ | JOHNSON & JOHNSON COM | 1,415 | $216 | 0.1% | $115.85 | +30.2% | Stock | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM | 462 | $214 | 0.1% | $250.05 | +83.6% | Stock | 539830109 |
| NOC | NORTHROP GRUMMAN CORP COM | 426 | $213 | 0.1% | $245.46 | +98.0% | Stock | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $192 | 0.1% | $113.22 | +266.6% | Stock | 620076307 |
| TSLA | TESLA INC COM | 570 | $181 | 0.1% | $321.02 | -6.2% | Stock | 88160R101 |
| SBUX | STARBUCKS CORP COM | 1,869 | $171 | 0.1% | $53.65 | +58.8% | Stock | 855244109 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $168 | 0.1% | $107.19 | +143.2% | Stock | 89417E109 |
| ALL | ALLSTATE CORP COM | 807 | $162 | 0.1% | $75.91 | +159.4% | Stock | 020002101 |
| UNH | UNITEDHEALTH GROUP INC COM | 510 | $159 | 0.1% | $236.73 | +58.4% | Stock | 91324P102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 527 | $158 | 0.1% | $146.52 | +106.7% | Stock | G1151C101 |
| DHR | DANAHER CORPORATION COM | 786 | $155 | 0.1% | $87.89 | +119.6% | Stock | 235851102 |
| CSCO | CISCO SYS INC COM | 2,154 | $149 | 0.1% | $38.47 | +57.0% | Stock | 17275R102 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 696 | $147 | 0.1% | $190.76 | — | ETF | 46434V464 |
| LOW | LOWES COS INC COM | 656 | $146 | 0.1% | $84.62 | +160.7% | Stock | 548661107 |
| BAC | BANK AMERICA CORP COM | 3,055 | $145 | 0.1% | $23.01 | +80.1% | Stock | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $144 | 0.1% | $70.60 | +173.0% | Stock | N6596X109 |
| — | ANSYS INC COM | 408 | $143 | 0.1% | $170.13 | — | Stock | 03662Q105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,065 | $141 | 0.1% | $116.79 | — | ETF | 464287473 |
| PKG | PACKAGING CORP AMER COM | 696 | $131 | 0.1% | $74.71 | +148.7% | Stock | 695156109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $127 | 0.1% | $68.00 | — | ETF | 81369Y803 |
| BLK | BLACKROCK INC COM | 114 | $120 | 0.1% | $840.24 | +11.0% | Stock | 09290D101 |
| CPRT | COPART INC COM | 2,311 | $113 | 0.1% | $32.80 | +70.6% | Stock | 217204106 |
| ABBV | ABBVIE INC COM | 604 | $112 | 0.1% | $64.80 | +181.9% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 227 | $110 | 0.1% | $284.56 | +78.5% | Stock | 084670702 |
| BA | BOEING CO COM | 499 | $105 | 0.1% | $334.97 | -43.6% | Stock | 097023105 |
| SPY | SPDR S&P 500 ETF TRUST | 166 | $103 | 0.1% | $330.75 | — | ETF | 78462F103 |
| IDXX | IDEXX LABS INC COM | 183 | $98 | 0.1% | $205.02 | +133.2% | Stock | 45168D104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 415 | $97 | 0.1% | $150.35 | +50.2% | REIT | 78410G104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 317 | $96 | 0.1% | $138.85 | — | ETF | 922908769 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 500 | $91 | 0.1% | $102.52 | — | ETF | 46137V357 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,290 | $90 | 0.1% | $37.17 | — | ADR | 046353108 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 3,694 | $85 | 0.1% | $31.06 | -30.7% | Stock | 829933100 |
| IEX | IDEX CORP COM | 455 | $80 | 0.1% | $132.50 | +32.5% | Stock | 45167R104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 801 | $79 | 0.1% | $80.61 | +4.1% | Stock | 530307305 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 735 | $77 | 0.1% | $62.30 | — | Stock | 531229755 |
| GLW | CORNING INC COM | 1,444 | $76 | 0.1% | $26.17 | +77.0% | Stock | 219350105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 334 | $73 | 0.0% | $74.46 | +199.7% | Stock | 571748102 |
| GGG | GRACO INC COM | 842 | $72 | 0.0% | $38.17 | +114.8% | Stock | 384109104 |
| CDW | CDW CORP COM | 394 | $70 | 0.0% | $79.03 | +112.7% | Stock | 12514G108 |
| IVV | ISHARES CORE S&P 500 ETF | 113 | $70 | 0.0% | $588.68 | — | ETF | 464287200 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 766 | $62 | 0.0% | $32.10 | — | Stock | 531229722 |
| IWV | ISHARES RUSSELL 3000 ETF | 175 | $61 | 0.0% | $160.00 | — | ETF | 464287689 |
| SHW | SHERWIN WILLIAMS CO COM | 169 | $58 | 0.0% | $217.49 | +58.4% | Stock | 824348106 |
| VO | VANGUARD MID-CAP ETF | 200 | $56 | 0.0% | $153.35 | — | ETF | 922908629 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 47 | $55 | 0.0% | $580.81 | +92.4% | Stock | 592688105 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $55 | 0.0% | $36.40 | +59.2% | Stock | 31847R102 |
| TECH | BIO-TECHNE CORP COM | 1,036 | $53 | 0.0% | $70.17 | -28.7% | Stock | 09073M104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 250 | $51 | 0.0% | $103.17 | — | ETF | 921908844 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 401 | $47 | 0.0% | $96.06 | — | ETF | 464288570 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 674 | $47 | 0.0% | $50.35 | — | ETF | 921909768 |
| LSTR | LANDSTAR SYS INC COM | 321 | $45 | 0.0% | $102.80 | — | Stock | 515098101 |
| MDT | MEDTRONIC PLC SHS | 500 | $44 | 0.0% | $76.80 | +8.7% | Stock | G5960L103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 800 | $42 | 0.0% | $27.19 | — | ETF | 81369Y605 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $41 | 0.0% | $158.65 | +43.1% | Stock | 502431109 |
| MRK | MERCK & CO INC COM | 500 | $40 | 0.0% | $56.50 | +37.0% | Stock | 58933Y105 |
| IWM | ISHARES RUSSELL 2000 ETF | 177 | $38 | 0.0% | $219.73 | — | ETF | 464287655 |
| BLKB | BLACKBAUD INC COM | 592 | $38 | 0.0% | $71.38 | -12.4% | Stock | 09227Q100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $36 | 0.0% | $75.26 | +10.4% | Stock | 530307107 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 367 | $35 | 0.0% | $56.54 | — | Stock | 531229771 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 338 | $32 | 0.0% | $62.25 | — | ETF | 464287663 |
| WEX | WEX INC COM | 214 | $31 | 0.0% | $164.60 | -18.4% | Stock | 96208T104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 500 | $31 | 0.0% | $92.43 | — | ETF | 464287507 |
| GLD | SPDR GOLD SHARES | 100 | $30 | 0.0% | $140.74 | — | ETF | 78463V107 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 299 | $24 | 0.0% | $31.92 | — | Stock | 531229748 |
| LRCX | LAM RESEARCH CORP COM NEW | 200 | $19 | 0.0% | $76.05 | +3.7% | Stock | 512807306 |
| VHT | VANGUARD HEALTH CARE ETF | 75 | $19 | 0.0% | $168.57 | — | ETF | 92204A504 |
| BITO | PROSHARES BITCOIN ETF | 577 | $12 | 0.0% | $20.42 | — | ETF | 74347G440 |
| MMM | 3M CO COM | 60 | $9 | 0.0% | $119.14 | +18.6% | Stock | 88579Y101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 218 | $9 | 0.0% | $35.16 | — | ETF | 81369Y860 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 66 | $9 | 0.0% | $84.80 | — | ETF | 464287150 |
| YMAX | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | 367 | $5 | 0.0% | $13.36 | — | ETF | 88636J659 |
| AMD | ADVANCED MICRO DEVICES INC COM | 25 | $4 | 0.0% | $111.19 | -2.1% | Stock | 007903107 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 20 | $3 | 0.0% | $100.36 | +21.1% | Stock | 194693107 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 31 | $1 | 0.0% | $37.85 | +8.0% | Stock | 047726302 |
| SOLV | SOLVENTUM CORP COM SHS | 11 | $1 | 0.0% | $60.14 | +17.7% | Stock | 83444M101 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 50 | $1 | 0.0% | $8.60 | +59.2% | CEF | 05684B107 |