CIK: 0001844444 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $327,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 41,467 | $19,423 | 5.9% | $284.40 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 258,719 | $16,884 | 5.2% | $89.47 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,325 | $16,039 | 4.9% | $160.54 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 61,492 | $15,658 | 4.8% | $206.91 | +9.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 87,649 | $12,354 | 3.8% | $106.71 | — | HIGH DIV YLD | 921946406 |
| GLDM | WORLD GOLD TR | 130,421 | $9,971 | 3.0% | $44.07 | — | SPDR GLD MINIS | 98149E303 |
| MSFT | MICROSOFT CORP | 16,255 | $8,419 | 2.6% | $288.88 | +76.1% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 105,705 | $7,692 | 2.3% | $35.00 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 60,315 | $7,167 | 2.2% | $98.58 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 57,093 | $6,314 | 1.9% | $88.09 | — | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 24,885 | $6,061 | 1.8% | $137.53 | +52.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 26,049 | $5,720 | 1.7% | $141.93 | +59.5% | COM | 023135106 |
| IJT | ISHARES TR | 37,804 | $5,349 | 1.6% | $119.71 | — | S&P SML 600 GWT | 464287887 |
| PGR | PROGRESSIVE CORP | 19,959 | $4,929 | 1.5% | $151.06 | +53.4% | COM | 743315103 |
| DGRO | ISHARES TR | 65,665 | $4,470 | 1.4% | $64.71 | — | CORE DIV GRWTH | 46434V621 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,708 | $4,423 | 1.3% | $90.57 | — | VNG RUS1000GRW | 92206C680 |
| META | META PLATFORMS INC | 5,734 | $4,211 | 1.3% | $305.70 | +143.1% | CL A | 30303M102 |
| MGK | VANGUARD WORLD FD | 9,000 | $3,622 | 1.1% | $203.78 | — | MEGA GRWTH IND | 921910816 |
| MPC | MARATHON PETE CORP | 17,738 | $3,419 | 1.0% | $51.99 | +235.6% | COM | 56585A102 |
| IBTL | ISHARES TR | 163,666 | $3,367 | 1.0% | $20.44 | — | IBONDS DEC 2031 | 46436E460 |
| IBTI | ISHARES TR | 150,393 | $3,367 | 1.0% | $22.21 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 148,116 | $3,336 | 1.0% | $22.38 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTM | ISHARES TR | 144,105 | $3,333 | 1.0% | $22.99 | — | IBONDS DEC 2032 | 46436E296 |
| IBTO | ISHARES TR | 134,915 | $3,326 | 1.0% | $24.63 | — | IBONDS DEC 2033 | 46436E148 |
| IBTK | ISHARES TR | 167,055 | $3,320 | 1.0% | $19.68 | — | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 150,707 | $3,309 | 1.0% | $21.76 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTG | ISHARES TR | 143,482 | $3,293 | 1.0% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTP | ISHARES TR | 124,499 | $3,226 | 1.0% | $26.15 | — | IBONDS DEC 2034 | 46438G646 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,463 | $3,115 | 1.0% | $227.63 | +207.2% | SHS | L8681T102 |
| IBTQ | ISHARES TR | 121,970 | $3,114 | 1.0% | $25.53 | — | IBONDS DEC 2035 | 46438G422 |
| WMT | WALMART INC | 30,025 | $3,094 | 0.9% | $53.98 | +83.8% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 6,200 | $2,974 | 0.9% | $258.15 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 15,978 | $2,963 | 0.9% | $141.64 | +19.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 26,009 | $2,933 | 0.9% | $74.92 | +46.4% | COM | 30231G102 |
| RSG | REPUBLIC SVCS INC | 12,148 | $2,788 | 0.9% | $101.33 | +130.2% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,639 | $2,536 | 0.8% | $171.38 | +73.8% | COM | 053015103 |
| BX | BLACKSTONE INC | 14,671 | $2,507 | 0.8% | $93.90 | +80.5% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 7,305 | $2,491 | 0.8% | $161.25 | +94.6% | COM | 369550108 |
| BLK | BLACKROCK INC | 2,098 | $2,446 | 0.7% | $989.04 | +12.1% | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 14,935 | $2,422 | 0.7% | $74.64 | +121.3% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 10,595 | $2,340 | 0.7% | $125.52 | +78.2% | COM | 94106L109 |
| HD | HOME DEPOT INC | 5,756 | $2,332 | 0.7% | $267.06 | +45.7% | COM | 437076102 |
| FICO | FAIR ISAAC CORP | 1,551 | $2,321 | 0.7% | $406.75 | +269.7% | COM | 303250104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,678 | $2,307 | 0.7% | $222.57 | +44.7% | SHS | G96629103 |
| XLU | SELECT SECTOR SPDR TR | 25,807 | $2,251 | 0.7% | $61.80 | — | SBI INT-UTILS | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC | 22,837 | $2,237 | 0.7% | $45.40 | +106.0% | COM | 90353T100 |
| ABT | ABBOTT LABS | 16,018 | $2,145 | 0.7% | $105.18 | +24.2% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 396 | $2,139 | 0.7% | $2488.69 | +123.6% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 6,831 | $2,076 | 0.6% | $211.98 | +42.2% | COM | 580135101 |
| CME | CME GROUP INC | 7,642 | $2,065 | 0.6% | $163.35 | +65.2% | COM | 12572Q105 |
| HRL | HORMEL FOODS CORP | 81,448 | $2,015 | 0.6% | $28.75 | -5.0% | COM | 440452100 |
| SYY | SYSCO CORP | 24,455 | $2,014 | 0.6% | $62.68 | +25.8% | COM | 871829107 |
| KO | COCA COLA CO | 29,613 | $1,964 | 0.6% | $50.13 | +35.5% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 5,899 | $1,936 | 0.6% | $215.68 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 12,858 | $1,859 | 0.6% | $63.99 | +106.7% | COM | 872540109 |
| UNP | UNION PAC CORP | 7,732 | $1,828 | 0.6% | $191.12 | +16.8% | COM | 907818108 |
| TDG | TRANSDIGM GROUP INC | 1,324 | $1,745 | 0.5% | $533.99 | +155.6% | COM | 893641100 |
| GOOGL | ALPHABET INC | 7,169 | $1,743 | 0.5% | $120.60 | +73.5% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 19,120 | $1,618 | 0.5% | $88.42 | +0.2% | COM | 855244109 |
| VRSN | VERISIGN INC | 5,779 | $1,616 | 0.5% | $196.52 | +41.5% | COM | 92343E102 |
| WFC | WELLS FARGO CO NEW | 19,268 | $1,615 | 0.5% | $72.39 | +11.2% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,323 | $1,612 | 0.5% | $532.03 | -12.6% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 2,797 | $1,591 | 0.5% | $356.44 | +60.9% | CL A | 57636Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,520 | $1,588 | 0.5% | $304.48 | +95.3% | COM | 573284106 |
| CVX | CHEVRON CORP NEW | 10,033 | $1,558 | 0.5% | $142.28 | +7.0% | COM | 166764100 |
| V | VISA INC | 4,563 | $1,558 | 0.5% | $226.89 | +52.1% | COM CL A | 92826C839 |
| INTU | INTUIT | 2,268 | $1,549 | 0.5% | $424.37 | +69.5% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 16,024 | $1,516 | 0.5% | $68.16 | +36.9% | COM | 20825C104 |
| ADSK | AUTODESK INC | 4,540 | $1,442 | 0.4% | $234.80 | +29.8% | COM | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,607 | $1,387 | 0.4% | $48.29 | +29.3% | COM | 61174X109 |
| QQQ | INVESCO QQQ TR | 2,297 | $1,379 | 0.4% | $494.36 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 2,031 | $1,359 | 0.4% | $458.92 | — | CORE S&P500 ETF | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,020 | $1,351 | 0.4% | $106.83 | +66.4% | COM | 45866F104 |
| MCO | MOODYS CORP | 2,813 | $1,340 | 0.4% | $299.31 | +67.9% | COM | 615369105 |
| FSV | FIRSTSERVICE CORP NEW | 7,026 | $1,338 | 0.4% | $130.27 | +48.1% | COM | 33767E202 |
| SPGI | S&P GLOBAL INC | 2,556 | $1,244 | 0.4% | $353.21 | +51.1% | COM | 78409V104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,693 | $1,224 | 0.4% | $158.39 | -3.7% | COM | 679580100 |
| EFX | EQUIFAX INC | 4,700 | $1,206 | 0.4% | $184.42 | +35.8% | COM | 294429105 |
| VRSK | VERISK ANALYTICS INC | 4,687 | $1,179 | 0.4% | $196.64 | +39.1% | COM | 92345Y106 |
| VOO | VANGUARD INDEX FDS | 1,905 | $1,167 | 0.4% | $460.66 | — | S&P 500 ETF SHS | 922908363 |
| MTN | VAIL RESORTS INC | 6,864 | $1,027 | 0.3% | $236.75 | -34.4% | COM | 91879Q109 |
| VBK | VANGUARD INDEX FDS | 3,402 | $1,013 | 0.3% | $267.54 | — | SML CP GRW ETF | 922908595 |
| CSGP | COSTAR GROUP INC | 11,751 | $991 | 0.3% | $81.08 | +9.0% | COM | 22160N109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,678 | $982 | 0.3% | $84.92 | — | INT-TERM CORP | 92206C870 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,847 | $961 | 0.3% | $141.61 | -18.2% | COM | 109194100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,477 | $912 | 0.3% | $303.26 | -19.9% | COM | 955306105 |
| SYK | STRYKER CORPORATION | 2,452 | $906 | 0.3% | $377.08 | +2.0% | COM | 863667101 |
| VGT | VANGUARD WORLD FD | 1,211 | $904 | 0.3% | $402.71 | — | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORPORATION | 4,395 | $871 | 0.3% | $235.32 | -15.7% | COM | 235851102 |
| MORN | MORNINGSTAR INC | 3,750 | $870 | 0.3% | $264.12 | +0.9% | COM | 617700109 |
| ADBE | ADOBE INC | 2,458 | $867 | 0.3% | $463.74 | -22.6% | COM | 00724F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,518 | $858 | 0.3% | $77.18 | -1.2% | COM | 13646K108 |
| VHT | VANGUARD WORLD FD | 3,182 | $826 | 0.3% | $228.61 | — | HEALTH CAR ETF | 92204A504 |
| SCZ | ISHARES TR | 10,421 | $799 | 0.2% | $57.78 | — | EAFE SML CP ETF | 464288273 |
| PYPL | PAYPAL HLDGS INC | 11,712 | $785 | 0.2% | $142.55 | -50.7% | COM | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 3,687 | $769 | 0.2% | $144.94 | — | SM CP VAL ETF | 922908611 |
| ACN | ACCENTURE PLC IRELAND | 2,678 | $660 | 0.2% | $313.94 | -17.0% | SHS CLASS A | G1151C101 |
| VCR | VANGUARD WORLD FD | 1,656 | $656 | 0.2% | $314.04 | — | CONSUM DIS ETF | 92204A108 |
| VIGI | VANGUARD WHITEHALL FDS | 7,275 | $652 | 0.2% | $75.78 | — | INTL DVD ETF | 921946810 |
| — | ISHARES TR | 27,218 | $636 | 0.2% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 22,427 | $565 | 0.2% | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TLT | ISHARES TR | 6,264 | $560 | 0.2% | $98.57 | — | 20 YR TR BD ETF | 464287432 |
| JBL | JABIL INC | 2,502 | $543 | 0.2% | $108.78 | +100.1% | COM | 466313103 |
| USB | US BANCORP DEL | 11,100 | $536 | 0.2% | $44.20 | +4.9% | COM NEW | 902973304 |
| VO | VANGUARD INDEX FDS | 1,712 | $503 | 0.2% | $247.47 | — | MID CAP ETF | 922908629 |
| SMH | VANECK ETF TRUST | 1,507 | $492 | 0.2% | $215.65 | — | SEMICONDUCTR ETF | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 966 | $486 | 0.1% | $338.85 | +42.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 525 | $486 | 0.1% | $731.31 | +30.8% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 6,234 | $458 | 0.1% | $57.41 | — | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 2,161 | $440 | 0.1% | $182.92 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 1,319 | $438 | 0.1% | $230.88 | +37.1% | COM | 025816109 |
| IVW | ISHARES TR | 3,624 | $437 | 0.1% | $96.18 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 5,189 | $436 | 0.1% | $98.70 | -17.9% | COM | 58933Y105 |
| DFAS | DIMENSIONAL ETF TRUST | 6,343 | $434 | 0.1% | $52.35 | — | US SMALL CAP ETF | 25434V500 |
| EXEL | EXELIXIS INC | 10,150 | $419 | 0.1% | $22.23 | +80.8% | COM | 30161Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,245 | $351 | 0.1% | $239.40 | +8.4% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 1,803 | $336 | 0.1% | $137.93 | — | VALUE ETF | 922908744 |
| IBDR | ISHARES TR | 13,722 | $333 | 0.1% | $24.15 | — | IBONDS DEC2026 | 46435GAA0 |
| NVDA | NVIDIA CORPORATION | 1,786 | $333 | 0.1% | $129.08 | +35.0% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,530 | $331 | 0.1% | $53.70 | — | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 883 | $323 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| ALL | ALLSTATE CORP | 1,450 | $311 | 0.1% | $127.73 | +56.7% | COM | 020002101 |
| PEP | PEPSICO INC | 2,188 | $307 | 0.1% | $143.48 | -2.1% | COM | 713448108 |
| AVGO | BROADCOM INC | 931 | $307 | 0.1% | $217.47 | +40.6% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 494 | $301 | 0.1% | $409.12 | +37.7% | COM | 666807102 |
| IBDY | ISHARES TR | 11,387 | $299 | 0.1% | $25.90 | — | IBONDS DEC 2033 | 46436E130 |
| IEF | ISHARES TR | 3,000 | $289 | 0.1% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| SHEL | SHELL PLC | 4,000 | $286 | 0.1% | $65.10 | — | SPON ADS | 780259305 |
| NVO | NOVO-NORDISK A S | 5,045 | $280 | 0.1% | $113.14 | — | ADR | 670100205 |
| IEFA | ISHARES TR | 3,203 | $280 | 0.1% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| MKL | MARKEL GROUP INC | 143 | $273 | 0.1% | $1466.28 | +33.7% | COM | 570535104 |
| EMR | EMERSON ELEC CO | 2,048 | $269 | 0.1% | $118.79 | +14.0% | COM | 291011104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 612 | $266 | 0.1% | $333.65 | — | 500 GRTH IDX F | 921932505 |
| IBDW | ISHARES TR | 12,265 | $260 | 0.1% | $21.08 | — | IBONDS DEC 2031 | 46436E486 |
| GLD | SPDR GOLD TR | 727 | $258 | 0.1% | $315.48 | — | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 10,395 | $242 | 0.1% | $20.92 | — | INTL EQTY ETF | 808524805 |
| FINX | GLOBAL X FDS | 7,200 | $241 | 0.1% | $28.35 | — | FINTECH ETF | 37954Y814 |
| GIS | GENERAL MLS INC | 4,724 | $238 | 0.1% | $57.96 | -14.7% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO. | 735 | $232 | 0.1% | $253.90 | +16.6% | COM | 46625H100 |
| EFG | ISHARES TR | 2,033 | $232 | 0.1% | $106.21 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 1,068 | $221 | 0.1% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| IBMQ | ISHARES TR | 8,379 | $215 | 0.1% | $25.41 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 8,357 | $213 | 0.1% | $25.35 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 8,296 | $213 | 0.1% | $25.62 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 7,757 | $208 | 0.1% | $26.76 | — | IBONDS DEC 25 | 46435U432 |
| BIL | SPDR SERIES TRUST | 2,235 | $205 | 0.1% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IBDX | ISHARES TR | 7,984 | $205 | 0.1% | $25.28 | — | IBONDS DEC 2032 | 46436E312 |
| IBDV | ISHARES TR | 9,204 | $204 | 0.1% | $21.98 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 8,654 | $203 | 0.1% | $23.33 | — | IBONDS DEC 29 | 46436E205 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 63,230 | $173 | 0.1% | $2.73 | — | COM | 10482B101 |
| — | PROPHASE LABS INC | 250,000 | $114 | 0.0% | $0.46 | — | COM | 74345W108 |
| KODK | EASTMAN KODAK CO | 16,500 | $106 | 0.0% | $6.30 | 0.0% | COM NEW | 277461406 |