CIK: 0001759236 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $892,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 760,063 | $104,691 | 11.7% | $105.74 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 221,321 | $89,064 | 10.0% | $260.48 | — | MEGA GRWTH IND | 921910816 |
| VUG | VANGUARD INDEX FDS | 93,816 | $44,995 | 5.0% | $328.97 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 394,546 | $39,553 | 4.4% | $97.99 | — | CORE US AGGBD ET | 464287226 |
| SPTI | SPDR SERIES TRUST | 1,331,397 | $38,477 | 4.3% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHV | SCHWAB STRATEGIC TR | 1,275,770 | $37,138 | 4.2% | $36.19 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 1,119,655 | $35,728 | 4.0% | $36.63 | — | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 113,237 | $27,640 | 3.1% | $146.84 | — | MEGA CAP INDEX | 921910873 |
| VTV | VANGUARD INDEX FDS | 129,645 | $24,177 | 2.7% | $157.27 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 78,310 | $23,007 | 2.6% | $226.37 | — | MCAP GR IDXVIP | 922908538 |
| SCHF | SCHWAB STRATEGIC TR | 973,830 | $22,671 | 2.5% | $26.19 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 804,622 | $21,194 | 2.4% | $35.91 | — | US LRG CAP ETF | 808524201 |
| IGIB | ISHARES TR | 378,902 | $20,495 | 2.3% | $51.96 | — | ISHS 5-10YR INVT | 464288638 |
| FREL | FIDELITY COVINGTON TRUST | 678,768 | $18,877 | 2.1% | $28.18 | — | MSCI RL EST ETF | 316092857 |
| MUB | ISHARES TR | 149,154 | $15,883 | 1.8% | $106.33 | — | NATIONAL MUN ETF | 464288414 |
| IMCV | ISHARES TR | 189,922 | $15,260 | 1.7% | $72.98 | — | MRGSTR MD CP VAL | 464288406 |
| IGSB | ISHARES TR | 276,643 | $14,670 | 1.6% | $52.06 | — | ISHS 1-5YR INVS | 464288646 |
| VBR | VANGUARD INDEX FDS | 68,848 | $14,369 | 1.6% | $188.02 | — | SM CP VAL ETF | 922908611 |
| SCHO | SCHWAB STRATEGIC TR | 573,030 | $13,982 | 1.6% | $25.17 | — | SHT TM US TRES | 808524862 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,068,362 | $13,675 | 1.5% | $10.65 | +23.6% | COM | 535219109 |
| VO | VANGUARD INDEX FDS | 43,535 | $12,788 | 1.4% | $203.42 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 175,200 | $10,498 | 1.2% | $39.48 | — | VAN FTSE DEV MKT | 921943858 |
| ISCG | ISHARES TR | 190,335 | $10,337 | 1.2% | $48.08 | — | MRGSTR SM CP GR | 464288604 |
| IEMG | ISHARES INC | 146,499 | $9,657 | 1.1% | $54.40 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 36,638 | $9,316 | 1.0% | $153.32 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 276,897 | $8,207 | 0.9% | $36.70 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 31,385 | $7,992 | 0.9% | $150.02 | +50.4% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 26,327 | $7,835 | 0.9% | $236.70 | — | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 21,986 | $7,215 | 0.8% | $235.78 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,836 | $7,178 | 0.8% | $185.99 | — | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 246,878 | $6,888 | 0.8% | $40.58 | — | US SML CAP ETF | 808524607 |
| SPTM | SPDR SERIES TRUST | 79,564 | $6,417 | 0.7% | $80.65 | — | PORTFOLI S&P1500 | 78464A805 |
| VOE | VANGUARD INDEX FDS | 35,890 | $6,266 | 0.7% | $148.31 | — | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,166 | $6,168 | 0.7% | $81.90 | — | SHRT TRM CORP BD | 92206C409 |
| VV | VANGUARD INDEX FDS | 19,782 | $6,090 | 0.7% | $136.91 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 9,048 | $6,056 | 0.7% | $406.32 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 8,650 | $5,298 | 0.6% | $442.69 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,580 | $5,109 | 0.6% | $51.03 | — | ALLWRLD EX US | 922042775 |
| DFUS | DIMENSIONAL ETF TRUST | 61,226 | $4,435 | 0.5% | $72.44 | — | US EQUITY MARKET | 25434V401 |
| SDY | SPDR SERIES TRUST | 31,325 | $4,387 | 0.5% | $136.86 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 47,565 | $4,348 | 0.5% | $87.91 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 35,539 | $4,223 | 0.5% | $105.55 | — | CORE S&P SCP ETF | 464287804 |
| IMCG | ISHARES TR | 50,769 | $4,200 | 0.5% | $69.05 | — | MRGSTR MD CP GRW | 464288307 |
| MSFT | MICROSOFT CORP | 7,712 | $3,995 | 0.4% | $335.68 | +51.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 19,858 | $3,705 | 0.4% | $112.34 | +55.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 5,144 | $3,427 | 0.4% | $443.00 | — | TR UNIT | 78462F103 |
| ISCV | ISHARES TR | 45,590 | $3,038 | 0.3% | $63.69 | — | MRNING SM CP ETF | 464288703 |
| VTEB | VANGUARD MUN BD FDS | 55,836 | $2,796 | 0.3% | $51.81 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,445 | $2,737 | 0.3% | $390.98 | +23.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 10,599 | $2,581 | 0.3% | $132.13 | +58.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 8,177 | $2,579 | 0.3% | $149.83 | +97.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 11,252 | $2,471 | 0.3% | $143.80 | +57.4% | COM | 023135106 |
| LLY | ELI LILLY & CO | 3,013 | $2,299 | 0.3% | $617.93 | +20.1% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 7,587 | $2,138 | 0.2% | $167.82 | — | TECHNOLOGY | 81369Y803 |
| SCHH | SCHWAB STRATEGIC TR | 97,310 | $2,099 | 0.2% | $23.40 | — | US REIT ETF | 808524847 |
| MA | MASTERCARD INCORPORATED | 3,649 | $2,076 | 0.2% | $522.73 | +9.7% | CL A | 57636Q104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 277,737 | $2,002 | 0.2% | $17.52 | -58.0% | COM NEW | 14070B309 |
| IEFA | ISHARES TR | 20,423 | $1,783 | 0.2% | $60.31 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 18,716 | $1,781 | 0.2% | $58.28 | — | MSCI USA MIN VOL | 46429B697 |
| CEG | CONSTELLATION ENERGY CORP | 5,172 | $1,702 | 0.2% | $64.98 | +395.8% | COM | 21037T109 |
| GOOGL | ALPHABET INC | 6,811 | $1,656 | 0.2% | $149.73 | +39.7% | CAP STK CL A | 02079K305 |
| SRLN | SSGA ACTIVE ETF TR | 38,779 | $1,612 | 0.2% | $45.38 | — | BLACKSTONE SENR | 78467V608 |
| V | VISA INC | 4,500 | $1,536 | 0.2% | $300.63 | +14.8% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 1,973 | $1,473 | 0.2% | $438.23 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,435 | $1,389 | 0.2% | $170.53 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 1,884 | $1,383 | 0.2% | $410.39 | +81.1% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 9,693 | $1,366 | 0.2% | $125.02 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 26,095 | $1,346 | 0.2% | $40.20 | +20.3% | COM | 060505104 |
| SPDW | SPDR INDEX SHS FDS | 31,341 | $1,341 | 0.2% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,005 | $1,301 | 0.1% | $40.72 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 3,478 | $1,236 | 0.1% | $324.32 | — | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 1,526 | $1,179 | 0.1% | $276.33 | +154.4% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,912 | $821 | 0.1% | $219.31 | +18.3% | COM | 459200101 |
| ESGV | VANGUARD WORLD FD | 6,754 | $800 | 0.1% | $113.36 | — | ESG US STK ETF | 921910733 |
| VTIP | VANGUARD MALVERN FDS | 14,913 | $755 | 0.1% | $51.38 | — | STRM INFPROIDX | 922020805 |
| SHV | ISHARES TR | 6,740 | $745 | 0.1% | $110.39 | — | SHORT TREAS BD | 464288679 |
| SYK | STRYKER CORPORATION | 1,968 | $728 | 0.1% | $345.48 | +11.3% | COM | 863667101 |
| HDV | ISHARES TR | 5,865 | $718 | 0.1% | $100.94 | — | CORE HIGH DV ETF | 46429B663 |
| IAU | ISHARES GOLD TR | 9,644 | $702 | 0.1% | $33.74 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 6,153 | $694 | 0.1% | $87.75 | +25.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,456 | $692 | 0.1% | $146.97 | +3.6% | COM | 166764100 |
| EFAV | ISHARES TR | 8,090 | $686 | 0.1% | $69.18 | — | MSCI EAFE MIN VL | 46429B689 |
| PWR | QUANTA SVCS INC | 1,629 | $675 | 0.1% | $388.50 | 0.0% | COM | 74762E102 |
| SPEM | SPDR INDEX SHS FDS | 14,363 | $672 | 0.1% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| PEP | PEPSICO INC | 4,778 | $671 | 0.1% | $102.46 | +37.1% | COM | 713448108 |
| CORT | CORCEPT THERAPEUTICS INC | 7,700 | $640 | 0.1% | $47.97 | +50.8% | COM | 218352102 |
| EXC | EXELON CORP | 14,152 | $637 | 0.1% | $36.79 | +17.9% | COM | 30161N101 |
| WMT | WALMART INC | 6,074 | $626 | 0.1% | $74.64 | +32.9% | COM | 931142103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,449 | $614 | 0.1% | $36.70 | — | SHS BEN INT | 46438F101 |
| PG | PROCTER AND GAMBLE CO | 3,928 | $603 | 0.1% | $152.16 | +1.8% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 651 | $603 | 0.1% | $708.92 | +35.0% | COM | 22160K105 |
| IJH | ISHARES TR | 9,184 | $599 | 0.1% | $61.35 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,618 | $591 | 0.1% | $365.48 | — | RUS 1000 ETF | 464287622 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,263 | $550 | 0.1% | $345.29 | — | 500 GRTH IDX F | 921932505 |
| CSX | CSX CORP | 15,147 | $538 | 0.1% | $33.16 | +2.3% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 2,806 | $520 | 0.1% | $150.81 | +12.4% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 19,752 | $508 | 0.1% | $35.94 | — | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 2,015 | $506 | 0.1% | $222.86 | +9.6% | COM | 548661107 |
| ABBV | ABBVIE INC | 2,143 | $496 | 0.1% | $154.50 | +30.7% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 1,738 | $489 | 0.1% | $193.14 | +31.6% | COM | 68389X105 |
| TSLA | TESLA INC | 1,081 | $481 | 0.1% | $283.58 | +22.3% | COM | 88160R101 |
| XVV | ISHARES TR | 9,265 | $477 | 0.1% | $51.52 | — | ESG SELECT SCRE | 46436E569 |
| PLD | PROLOGIS INC. | 4,136 | $474 | 0.1% | $121.18 | -10.6% | COM | 74340W103 |
| SSB | SOUTHSTATE BK CORP | 4,704 | $465 | 0.1% | $96.71 | 0.0% | COM | 84472E102 |
| IWF | ISHARES TR | 939 | $440 | 0.0% | $320.83 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 911 | $435 | 0.0% | $357.72 | +18.9% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 702 | $418 | 0.0% | $529.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 4,951 | $416 | 0.0% | $82.65 | -2.0% | COM | 58933Y105 |
| VFH | VANGUARD WORLD FD | 3,150 | $413 | 0.0% | $84.44 | — | FINANCIALS ETF | 92204A405 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,283 | $406 | 0.0% | $44.94 | -4.2% | CL A | 499049104 |
| WFC | WELLS FARGO CO NEW | 4,831 | $405 | 0.0% | $67.15 | +19.8% | COM | 949746101 |
| GE | GE AEROSPACE | 1,314 | $395 | 0.0% | $221.68 | +23.0% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 7,188 | $387 | 0.0% | $36.20 | — | FINANCIAL | 81369Y605 |
| YUM | YUM BRANDS INC | 2,473 | $376 | 0.0% | $111.30 | +31.2% | COM | 988498101 |
| HD | HOME DEPOT INC | 906 | $367 | 0.0% | $319.92 | +21.6% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 1,084 | $360 | 0.0% | $316.55 | 0.0% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,928 | $352 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 992 | $343 | 0.0% | $377.71 | -20.9% | COM | 91324P102 |
| SPYG | SPDR SERIES TRUST | 3,272 | $342 | 0.0% | $104.51 | — | PRTFLO S&P500 GW | 78464A409 |
| UNP | UNION PAC CORP | 1,416 | $335 | 0.0% | $192.58 | +15.9% | COM | 907818108 |
| AVGO | BROADCOM INC | 1,008 | $333 | 0.0% | $218.69 | +39.8% | COM | 11135F101 |
| MSTR | STRATEGY INC | 1,013 | $326 | 0.0% | $300.91 | +23.3% | CL A NEW | 594972408 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,015 | $325 | 0.0% | $88.21 | +14.0% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 1,540 | $324 | 0.0% | $172.10 | +20.3% | COM | 438516106 |
| EVRG | EVERGY INC | 4,065 | $309 | 0.0% | $54.85 | +28.1% | COM | 30034W106 |
| QUAL | ISHARES TR | 1,561 | $304 | 0.0% | $173.16 | — | MSCI USA QLT FCT | 46432F339 |
| DIA | SPDR DOW JONES INDL AVERAGE | 629 | $292 | 0.0% | $331.31 | — | UT SER 1 | 78467X109 |
| CMI | CUMMINS INC | 685 | $289 | 0.0% | $342.95 | +11.0% | COM | 231021106 |
| DE | DEERE & CO | 626 | $286 | 0.0% | $369.25 | +32.6% | COM | 244199105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,996 | $285 | 0.0% | $114.83 | — | FTSE SMCAP ETF | 922042718 |
| VDE | VANGUARD WORLD FD | 2,198 | $277 | 0.0% | $57.94 | — | ENERGY ETF | 92204A306 |
| ROST | ROSS STORES INC | 1,813 | $276 | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| VXUS | VANGUARD STAR FDS | 3,742 | $275 | 0.0% | $73.46 | — | VG TL INTL STK F | 921909768 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,809 | $275 | 0.0% | $81.12 | — | VNG RUS2000IDX | 92206C664 |
| VCEB | VANGUARD WORLD FD | 4,242 | $272 | 0.0% | $64.20 | — | ESG US CORP BD | 921910691 |
| IYG | ISHARES TR | 2,931 | $263 | 0.0% | $71.02 | — | U.S. FIN SVC ETF | 464287770 |
| SPYV | SPDR SERIES TRUST | 4,695 | $260 | 0.0% | $55.33 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHC | SCHWAB STRATEGIC TR | 5,659 | $258 | 0.0% | $33.76 | — | INTL SCEQT ETF | 808524888 |
| BX | BLACKSTONE INC | 1,505 | $257 | 0.0% | $135.45 | +25.1% | COM | 09260D107 |
| BND | VANGUARD BD INDEX FDS | 3,434 | $255 | 0.0% | $72.25 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 3,103 | $252 | 0.0% | $81.59 | — | IBOXX HI YD ETF | 464288513 |
| XLU | SELECT SECTOR SPDR TR | 2,862 | $250 | 0.0% | $69.31 | — | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 202 | $242 | 0.0% | $113.51 | +7.5% | COM | 64110L106 |
| DFAC | DIMENSIONAL ETF TRUST | 6,175 | $238 | 0.0% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| EXPD | EXPEDITORS INTL WASH INC | 1,927 | $236 | 0.0% | $115.13 | +2.7% | COM | 302130109 |
| PAVE | GLOBAL X FDS | 4,811 | $229 | 0.0% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| PGR | PROGRESSIVE CORP | 901 | $223 | 0.0% | $233.61 | -0.8% | COM | 743315103 |
| SLV | ISHARES SILVER TR | 5,226 | $221 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| SO | SOUTHERN CO | 2,326 | $220 | 0.0% | $92.22 | 0.0% | COM | 842587107 |
| IWM | ISHARES TR | 911 | $220 | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| SPG | SIMON PPTY GROUP INC NEW | 1,170 | $219 | 0.0% | $169.06 | 0.0% | COM | 828806109 |
| XLV | SELECT SECTOR SPDR TR | 1,560 | $217 | 0.0% | $135.25 | — | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 481 | $215 | 0.0% | $479.87 | 0.0% | COM NEW | 46120E602 |
| VSGX | VANGUARD WORLD FD | 3,085 | $214 | 0.0% | $69.37 | — | ESG INTL STK ETF | 921910725 |
| BLK | BLACKROCK INC | 183 | $214 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| SCHZ | SCHWAB STRATEGIC TR | 8,892 | $209 | 0.0% | $23.24 | — | US AGGREGATE B | 808524839 |
| GEV | GE VERNOVA INC | 337 | $207 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| MCD | MCDONALDS CORP | 679 | $206 | 0.0% | $301.40 | 0.0% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 254 | $202 | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 17,000 | $99 | 0.0% | $3.30 | — | COM SHS BEN INT | 456237106 |
| LVWR/WS | LIVEWIRE GROUP INC | 11,500 | $1 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |