CIK: 0001767940 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $430,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 91,034 | $43,661 | 10.1% | $0.38 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 693,193 | $41,536 | 9.6% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 537,352 | $36,583 | 8.5% | $14.77 | — | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR SERIES TRUST | 247,239 | $34,626 | 8.0% | $81.38 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 216,889 | $30,570 | 7.1% | $4.04 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 117,701 | $29,929 | 6.9% | $9.06 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 367,407 | $29,367 | 6.8% | $51.16 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 438,551 | $25,809 | 6.0% | $10.36 | — | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 86,943 | $25,539 | 5.9% | $4.09 | — | MID CAP ETF | 922908629 |
| VCRB | VANGUARD MALVERN FDS | 158,959 | $12,464 | 2.9% | $78.41 | — | CORE BD ETF | 922020748 |
| VOT | VANGUARD INDEX FDS | 40,377 | $11,862 | 2.8% | $0.24 | — | MCAP GR IDXVIP | 922908538 |
| LLY | ELI LILLY & CO | 8,196 | $6,253 | 1.5% | $890.31 | -16.6% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 20,194 | $6,010 | 1.4% | $0.27 | — | SML CP GRW ETF | 922908595 |
| SPEM | SPDR INDEX SHS FDS | 117,120 | $5,482 | 1.3% | $6.23 | — | PORTFOLIO EMG MK | 78463X509 |
| RPG | INVESCO EXCHANGE TRADED FD T | 108,589 | $5,182 | 1.2% | $23.60 | — | S&P500 PUR GWT | 46137V266 |
| AAPL | APPLE INC | 17,570 | $4,474 | 1.0% | $181.90 | +24.0% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 5,697 | $4,254 | 1.0% | $152.94 | — | INF TECH ETF | 92204A702 |
| MZTI | MARZETTI COMPANY | 23,799 | $4,112 | 1.0% | $184.01 | -2.5% | COM | 513847103 |
| HDV | ISHARES TR | 32,063 | $3,926 | 0.9% | $84.66 | — | CORE HIGH DV ETF | 46429B663 |
| VBR | VANGUARD INDEX FDS | 16,520 | $3,448 | 0.8% | $0.20 | — | SM CP VAL ETF | 922908611 |
| SYK | STRYKER CORPORATION | 9,141 | $3,379 | 0.8% | $343.88 | +11.8% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 6,491 | $3,362 | 0.8% | $423.25 | +20.2% | COM | 594918104 |
| — | KELLANOVA | 29,157 | $2,391 | 0.6% | $68.84 | +14.2% | COM | 487836108 |
| CAT | CATERPILLAR INC | 5,002 | $2,387 | 0.6% | $338.69 | +25.6% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 3,277 | $1,968 | 0.5% | $0.47 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,216 | $1,617 | 0.4% | $374.47 | +29.3% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 9,085 | $1,586 | 0.4% | $0.17 | — | MCAP VL IDXVIP | 922908512 |
| VDC | VANGUARD WORLD FD | 7,321 | $1,565 | 0.4% | $129.76 | — | CONSUM STP ETF | 92204A207 |
| PG | PROCTER AND GAMBLE CO | 10,135 | $1,557 | 0.4% | $164.23 | -5.7% | COM | 742718109 |
| QCOM | QUALCOMM INC | 9,207 | $1,532 | 0.4% | $171.16 | -8.2% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 8,169 | $1,523 | 0.4% | $0.17 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 4,951 | $1,505 | 0.3% | $266.70 | +13.0% | COM | 580135101 |
| EFA | ISHARES TR | 15,343 | $1,433 | 0.3% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,183 | $1,334 | 0.3% | $0.20 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 8,956 | $1,273 | 0.3% | $0.14 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 7,893 | $1,226 | 0.3% | $139.96 | +8.8% | COM | 166764100 |
| PFE | PFIZER INC | 43,296 | $1,103 | 0.3% | $26.68 | -9.5% | COM | 717081103 |
| V | VISA INC | 3,155 | $1,077 | 0.2% | $168.97 | +104.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,446 | $1,062 | 0.2% | $301.91 | +146.2% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,414 | $1,029 | 0.2% | $39.37 | +7.9% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 3,209 | $1,012 | 0.2% | $97.72 | +202.8% | COM | 46625H100 |
| QUAL | ISHARES TR | 5,166 | $1,005 | 0.2% | $123.10 | — | MSCI USA QLT FCT | 46432F339 |
| VTEB | VANGUARD MUN BD FDS | 19,856 | $994 | 0.2% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| MO | ALTRIA GROUP INC | 14,551 | $961 | 0.2% | $33.63 | +82.6% | COM | 02209S103 |
| MRK | MERCK & CO INC | 11,083 | $930 | 0.2% | $57.19 | +41.6% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,944 | $894 | 0.2% | $74.37 | +45.5% | COM | 025537101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,674 | $858 | 0.2% | $48.81 | — | S&P500 LOW VOL | 46138E354 |
| VAW | VANGUARD WORLD FD | 4,149 | $850 | 0.2% | $113.97 | — | MATERIALS ETF | 92204A801 |
| RTX | RTX CORPORATION | 4,987 | $834 | 0.2% | $79.32 | +94.5% | COM | 75513E101 |
| PEP | PEPSICO INC | 5,928 | $833 | 0.2% | $162.90 | -13.8% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 34,784 | $810 | 0.2% | $0.03 | — | INTL EQTY ETF | 808524805 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $795 | 0.2% | $64.39 | — | INDL | 81369Y704 |
| GLD | SPDR GOLD TR | 2,133 | $758 | 0.2% | $137.81 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 4,523 | $734 | 0.2% | $109.82 | +50.4% | COM | 718172109 |
| CSCO | CISCO SYS INC | 10,707 | $733 | 0.2% | $37.29 | +80.7% | COM | 17275R102 |
| KO | COCA COLA CO | 11,045 | $733 | 0.2% | $65.65 | +3.5% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $666 | 0.2% | $250.17 | — | TR UNIT | 78462F103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,815 | $648 | 0.2% | $39.60 | +98.6% | COM | 74251V102 |
| USB | US BANCORP DEL | 13,375 | $646 | 0.2% | $41.12 | +12.7% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 2,634 | $640 | 0.1% | $141.18 | +48.2% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 7,556 | $631 | 0.1% | $120.53 | -26.9% | CL B | 911312106 |
| TD | TORONTO DOMINION BK ONT | 7,771 | $621 | 0.1% | $59.11 | +27.0% | COM NEW | 891160509 |
| SLQD | ISHARES TR | 11,933 | $607 | 0.1% | $50.81 | — | 0-5YR INVT GR CP | 46434V100 |
| DUK | DUKE ENERGY CORP NEW | 4,810 | $595 | 0.1% | $72.08 | +66.2% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 4,787 | $595 | 0.1% | $134.19 | -5.5% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 12,560 | $574 | 0.1% | $38.00 | +16.7% | COM | 89832Q109 |
| EFAV | ISHARES TR | 6,547 | $555 | 0.1% | $67.38 | — | MSCI EAFE MIN VL | 46429B689 |
| NFG | NATIONAL FUEL GAS CO | 5,678 | $524 | 0.1% | $58.47 | +49.1% | COM | 636180101 |
| IJJ | ISHARES TR | 4,000 | $519 | 0.1% | $0.12 | — | S&P MC 400VL ETF | 464287705 |
| LMT | LOCKHEED MARTIN CORP | 983 | $491 | 0.1% | $516.36 | -13.2% | COM | 539830109 |
| AMZN | AMAZON COM INC | 2,199 | $483 | 0.1% | $161.65 | +40.0% | COM | 023135106 |
| CLX | CLOROX CO DEL | 3,725 | $459 | 0.1% | $141.19 | -13.4% | COM | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,050 | $453 | 0.1% | $43.69 | +4.2% | COM | 110122108 |
| IWP | ISHARES TR | 3,141 | $447 | 0.1% | $0.12 | — | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 3,735 | $425 | 0.1% | $0.11 | — | EAFE GRWTH ETF | 464288885 |
| IQLT | ISHARES TR | 9,228 | $408 | 0.1% | $36.12 | — | MSCI INTL QUALTY | 46434V456 |
| AMAT | APPLIED MATLS INC | 1,965 | $402 | 0.1% | $140.40 | +28.8% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 1,218 | $400 | 0.1% | $5.67 | — | TOTAL STK MKT | 922908769 |
| WDC | WESTERN DIGITAL CORP | 3,229 | $388 | 0.1% | $47.46 | +71.9% | COM | 958102105 |
| GILD | GILEAD SCIENCES INC | 3,160 | $351 | 0.1% | $73.07 | +53.7% | COM | 375558103 |
| BX | BLACKSTONE INC | 2,053 | $351 | 0.1% | $97.43 | +73.9% | COM | 09260D107 |
| AVGO | BROADCOM INC | 1,062 | $350 | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 963 | $328 | 0.1% | $286.51 | +9.5% | COM | 369550108 |
| AMGN | AMGEN INC | 1,162 | $328 | 0.1% | $231.86 | +23.6% | COM | 031162100 |
| NULV | NUSHARES ETF TR | 7,244 | $317 | 0.1% | $0.04 | — | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 2,990 | $297 | 0.1% | $0.08 | — | NUVEEN ESG LRGCP | 67092P201 |
| JNJ | JOHNSON & JOHNSON | 1,454 | $270 | 0.1% | $152.33 | +11.3% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 8,385 | $268 | 0.1% | $0.05 | — | US LCAP GR ETF | 808524300 |
| SPDW | SPDR INDEX SHS FDS | 5,963 | $255 | 0.1% | $0.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBM | INTERNATIONAL BUSINESS MACHS | 902 | $255 | 0.1% | $239.40 | +8.4% | COM | 459200101 |
| — | TOTALENERGIES SE | 4,224 | $252 | 0.1% | $0.06 | — | SPONSORED ADS | 89151E109 |
| PSX | PHILLIPS 66 | 1,815 | $247 | 0.1% | $128.40 | -1.6% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 1,273 | $238 | 0.1% | $125.82 | +38.5% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 2,875 | $227 | 0.1% | $0.08 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 2,198 | $227 | 0.1% | $94.76 | +4.7% | COM | 931142103 |
| ET | ENERGY TRANSFER L P | 13,193 | $226 | 0.1% | $4.23 | — | COM UT LTD PTN | 29273V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 808 | $226 | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,034 | $220 | 0.1% | $0.03 | — | COM | 293792107 |
| SIVR | ABRDN SILVER ETF TRUST | 4,859 | $216 | 0.1% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| IVV | ISHARES TR | 312 | $209 | 0.0% | $668.70 | — | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 2,029 | $201 | 0.0% | $56.94 | — | MRNGSTR WDE MOAT | 92189F643 |