CIK: 0001762068 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $402,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 106,738 | $51,193 | 12.7% | $192.10 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 327,366 | $46,142 | 11.5% | $99.01 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 73,076 | $44,750 | 11.1% | $347.17 | — | S&P 500 ETF SHS | 922908363 |
| PULS | PGIM ETF TR | 416,334 | $20,746 | 5.2% | $49.65 | — | PGIM ULTRA SH BD | 69344A107 |
| VB | VANGUARD INDEX FDS | 81,164 | $20,638 | 5.1% | $172.25 | — | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE TRADED F | 395,906 | $20,084 | 5.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHO | SCHWAB STRATEGIC TR | 806,752 | $19,685 | 4.9% | $30.28 | — | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED FDS | 286,899 | $17,191 | 4.3% | $44.54 | — | VAN FTSE DEV MKT | 921943858 |
| NEAR | ISHARES U S ETF TR | 280,172 | $14,367 | 3.6% | $51.11 | — | SHORT DURATION B | 46431W507 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 272,722 | $14,311 | 3.6% | $52.09 | — | JPMORGAM LTD DUR | 46654Q773 |
| JMST | J P MORGAN EXCHANGE TRADED F | 256,848 | $13,110 | 3.3% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IEI | ISHARES TR | 80,596 | $9,632 | 2.4% | $118.83 | — | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 15,867 | $4,040 | 1.0% | $136.51 | +65.2% | COM | 037833100 |
| SUB | ISHARES TR | 37,623 | $4,017 | 1.0% | $104.00 | — | SHRT NAT MUN ETF | 464288158 |
| SPYG | SPDR SERIES TRUST | 35,173 | $3,676 | 0.9% | $57.71 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SERIES TRUST | 44,376 | $3,476 | 0.9% | $47.93 | — | PORTFOLIO S&P500 | 78464A854 |
| SMMU | PIMCO ETF TR | 64,077 | $3,240 | 0.8% | $49.92 | — | SHTRM MUN BD ACT | 72201R874 |
| SPYV | SPDR SERIES TRUST | 58,445 | $3,234 | 0.8% | $42.05 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 4,584 | $3,068 | 0.8% | $243.45 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 14,582 | $2,721 | 0.7% | $95.15 | +83.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,250 | $2,719 | 0.7% | $210.33 | +141.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 11,675 | $2,703 | 0.7% | $75.27 | +168.3% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 11,932 | $2,620 | 0.7% | $150.02 | +50.9% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 13,848 | $2,358 | 0.6% | $88.17 | +67.6% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 8,906 | $2,169 | 0.5% | $119.46 | +75.7% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 401 | $2,165 | 0.5% | $2537.24 | +119.3% | COM | 09857L108 |
| LRCX | LAM RESEARCH CORP | 16,030 | $2,146 | 0.5% | $75.84 | +39.1% | COM NEW | 512807306 |
| WM | WASTE MGMT INC DEL | 9,286 | $2,051 | 0.5% | $124.91 | +79.1% | COM | 94106L109 |
| URI | UNITED RENTALS INC | 2,135 | $2,038 | 0.5% | $300.01 | +196.1% | COM | 911363109 |
| NET | CLOUDFLARE INC | 9,455 | $2,029 | 0.5% | $74.02 | +175.8% | CL A COM | 18915M107 |
| HD | HOME DEPOT INC | 4,715 | $1,910 | 0.5% | $233.83 | +66.4% | COM | 437076102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 36,763 | $1,855 | 0.5% | $50.12 | — | MUNICIPAL ETF | 46641Q647 |
| ARCC | ARES CAPITAL CORP | 88,824 | $1,813 | 0.5% | $14.38 | +48.3% | COM | 04010L103 |
| LMT | LOCKHEED MARTIN CORP | 3,463 | $1,729 | 0.4% | $365.29 | +22.7% | COM | 539830109 |
| JEF | JEFFERIES FINL GROUP INC | 26,395 | $1,727 | 0.4% | $34.08 | +75.7% | COM | 47233W109 |
| COST | COSTCO WHSL CORP NEW | 1,843 | $1,706 | 0.4% | $422.92 | +126.2% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 17,514 | $1,672 | 0.4% | $64.96 | +45.5% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,793 | $1,650 | 0.4% | $105.56 | +68.4% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,228 | $1,623 | 0.4% | $382.05 | +26.8% | CL B NEW | 084670702 |
| TMUS | T-MOBILE US INC | 6,513 | $1,559 | 0.4% | $160.15 | +50.1% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 6,274 | $1,549 | 0.4% | $153.26 | +51.2% | COM | 743315103 |
| FDX | FEDEX CORP | 6,462 | $1,524 | 0.4% | $223.14 | +2.3% | COM | 31428X106 |
| DFUS | DIMENSIONAL ETF TRUST | 20,831 | $1,509 | 0.4% | $47.14 | — | US EQUITY MARKET | 25434V401 |
| UNH | UNITEDHEALTH GROUP INC | 4,276 | $1,477 | 0.4% | $345.71 | -13.5% | COM | 91324P102 |
| ADBE | ADOBE INC | 4,159 | $1,467 | 0.4% | $398.89 | -10.1% | COM | 00724F101 |
| SPSM | SPDR SERIES TRUST | 31,351 | $1,452 | 0.4% | $38.80 | — | PORTFOLIO S&P600 | 78468R853 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,650 | $1,429 | 0.4% | $334.65 | +24.9% | COM | 92532F100 |
| CI | THE CIGNA GROUP | 4,923 | $1,419 | 0.4% | $291.60 | +0.5% | COM | 125523100 |
| BX | BLACKSTONE INC | 8,209 | $1,403 | 0.3% | $137.25 | +23.5% | COM | 09260D107 |
| COO | COOPER COS INC | 20,189 | $1,384 | 0.3% | $90.77 | -22.0% | COM | 216648501 |
| SPDW | SPDR INDEX SHS FDS | 30,370 | $1,300 | 0.3% | $31.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,690 | $1,080 | 0.3% | $39.17 | +60.3% | COM CL A | 45841N107 |
| DFUV | DIMENSIONAL ETF TRUST | 21,375 | $955 | 0.2% | $30.60 | — | US MKTWIDE VALUE | 25434V724 |
| PSTG | PURE STORAGE INC | 11,294 | $947 | 0.2% | $38.24 | +73.9% | CL A | 74624M102 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,541 | $878 | 0.2% | $92.48 | +50.2% | COM | 33768G107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,087 | $875 | 0.2% | $243.50 | +38.1% | COM | 91307C102 |
| VO | VANGUARD INDEX FDS | 2,889 | $849 | 0.2% | $159.01 | — | MID CAP ETF | 922908629 |
| AL | AIR LEASE CORP | 12,940 | $824 | 0.2% | $39.38 | +50.9% | CL A | 00912X302 |
| NU | NU HLDGS LTD | 49,677 | $795 | 0.2% | $13.01 | +7.2% | ORD SHS CL A | G6683N103 |
| ZS | ZSCALER INC | 2,543 | $762 | 0.2% | $206.86 | +37.8% | COM | 98980G102 |
| LUV | SOUTHWEST AIRLS CO | 23,300 | $744 | 0.2% | $28.05 | +15.6% | COM | 844741108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,496 | $704 | 0.2% | $108.26 | +139.7% | COM | 459200101 |
| DXCM | DEXCOM INC | 9,228 | $621 | 0.2% | $75.76 | +4.5% | COM | 252131107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,607 | $569 | 0.1% | $45.51 | 0.0% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 5,774 | $546 | 0.1% | $92.48 | +0.9% | COM | 20825C104 |
| CTRE | CARETRUST REIT INC | 14,876 | $516 | 0.1% | $19.04 | — | COM | 14174T107 |
| T | AT&T INC | 18,168 | $513 | 0.1% | $15.63 | +79.5% | COM | 00206R102 |
| UNM | UNUM GROUP | 6,345 | $494 | 0.1% | $41.40 | +81.0% | COM | 91529Y106 |
| USB | US BANCORP DEL | 10,203 | $493 | 0.1% | $37.88 | +22.4% | COM NEW | 902973304 |
| ORI | OLD REP INTL CORP | 11,587 | $492 | 0.1% | $21.69 | +66.1% | COM | 680223104 |
| AEE | AMEREN CORP | 4,666 | $487 | 0.1% | $80.59 | +22.3% | COM | 023608102 |
| OKE | ONEOK INC NEW | 6,580 | $480 | 0.1% | $40.91 | +83.5% | COM | 682680103 |
| FHI | FEDERATED HERMES INC | 9,003 | $468 | 0.1% | $31.59 | +58.0% | CL B | 314211103 |
| SR | SPIRE INC | 5,507 | $449 | 0.1% | $61.98 | — | COM | 84857L101 |
| CSCO | CISCO SYS INC | 6,522 | $446 | 0.1% | $50.81 | +32.6% | COM | 17275R102 |
| TNL | TRAVEL PLUS LEISURE CO | 7,480 | $445 | 0.1% | $36.53 | +61.9% | COM | 894164102 |
| SO | SOUTHERN CO | 4,660 | $442 | 0.1% | $66.85 | +38.0% | COM | 842587107 |
| BA | BOEING CO | 2,026 | $437 | 0.1% | $173.09 | +30.3% | COM | 097023105 |
| DFAT | DIMENSIONAL ETF TRUST | 7,461 | $434 | 0.1% | $44.79 | — | US TARGETED VLU | 25434V609 |
| VZ | VERIZON COMMUNICATIONS INC | 9,714 | $427 | 0.1% | $36.23 | +17.3% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 14,986 | $424 | 0.1% | $17.36 | +55.4% | COM | 49456B101 |
| DFAS | DIMENSIONAL ETF TRUST | 6,065 | $415 | 0.1% | $58.47 | — | US SMALL CAP ETF | 25434V500 |
| V | VISA INC | 1,200 | $410 | 0.1% | $162.34 | +112.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 719 | $409 | 0.1% | $222.14 | +158.2% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 3,294 | $406 | 0.1% | $122.24 | 0.0% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 3,473 | $392 | 0.1% | $87.43 | +25.5% | COM | 30231G102 |
| CME | CME GROUP INC | 1,446 | $391 | 0.1% | $205.33 | +31.4% | COM | 12572Q105 |
| PRU | PRUDENTIAL FINL INC | 3,746 | $389 | 0.1% | $84.17 | +22.6% | COM | 744320102 |
| O | REALTY INCOME CORP | 6,251 | $380 | 0.1% | $54.56 | +4.3% | COM | 756109104 |
| OMC | OMNICOM GROUP INC | 4,656 | $380 | 0.1% | $74.45 | -0.2% | COM | 681919106 |
| AMT | AMERICAN TOWER CORP NEW | 1,952 | $375 | 0.1% | $191.47 | +6.8% | COM | 03027X100 |
| CNA | CNA FINL CORP | 7,858 | $365 | 0.1% | $37.78 | +21.0% | COM | 126117100 |
| BXMT | BLACKSTONE MTG TR INC | 19,285 | $355 | 0.1% | $18.42 | — | COM CL A | 09257W100 |
| EMR | EMERSON ELEC CO | 2,690 | $353 | 0.1% | $82.88 | +63.5% | COM | 291011104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,337 | $352 | 0.1% | $57.60 | +25.3% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 1,856 | $344 | 0.1% | $146.98 | +15.3% | COM | 478160104 |
| PFE | PFIZER INC | 12,953 | $330 | 0.1% | $27.90 | -13.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 3,766 | $316 | 0.1% | $78.92 | +2.7% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 2,102 | $304 | 0.1% | $87.73 | +50.8% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 3,566 | $298 | 0.1% | $102.43 | -14.0% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 1,156 | $281 | 0.1% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 6,940 | $268 | 0.1% | $29.85 | — | US CORE EQUITY 2 | 25434V708 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,335 | $224 | 0.1% | $61.11 | +2.2% | COM | 61174X109 |
| SPTM | SPDR SERIES TRUST | 2,716 | $219 | 0.1% | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 641 | $207 | 0.1% | $439.81 | -29.9% | COM | 036752103 |
| PH | PARKER-HANNIFIN CORP | 272 | $206 | 0.1% | $735.10 | 0.0% | COM | 701094104 |
| BLK | BLACKROCK INC | 173 | $202 | 0.1% | $1108.77 | 0.0% | COM | 09290D101 |
| LXU | LSB INDS INC | 13,000 | $102 | 0.0% | $14.75 | -45.0% | COM | 502160104 |