CIK: 0001769578 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $229,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 208,998 | $20,948 | 9.1% | $100.12 | — | Exchange-Traded Equity Securities | 381430529 |
| VOO | VANGUARD S&P 500 ETF | 32,248 | $19,748 | 8.6% | $418.00 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES I | 20,178 | $12,114 | 5.3% | $496.09 | — | Exchange-Traded Equity Securities | 46090E103 |
| NVDA | NVIDIA CORPORATION COM | 54,302 | $10,132 | 4.4% | $105.75 | +64.8% | Exchange-Traded Equity Securities | 67066G104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 363,483 | $8,462 | 3.7% | $26.56 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 808524805 |
| AMZN | AMAZON COM INC COM | 34,491 | $7,573 | 3.3% | $158.73 | +42.6% | Exchange-Traded Equity Securities | 023135106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 80,211 | $7,201 | 3.1% | $60.53 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 389637109 |
| AAPL | APPLE INC COM | 28,274 | $7,199 | 3.1% | $161.71 | +39.5% | Exchange-Traded Equity Securities | 037833100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 239,082 | $7,086 | 3.1% | $41.49 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 808524508 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 59,325 | $7,050 | 3.1% | $113.01 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 464287804 |
| GOOGL | ALPHABET INC CAP STK CL A | 28,555 | $6,942 | 3.0% | $132.36 | +58.1% | Exchange-Traded Equity Securities | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 22,770 | $6,359 | 2.8% | $135.12 | — | Exchange-Traded Equity Securities | 874039100 |
| INDA | ISHARES MSCI INDIA ETF | 112,409 | $5,852 | 2.6% | $52.38 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46429B598 |
| MSFT | MICROSOFT CORP COM | 11,251 | $5,827 | 2.5% | $327.96 | +55.1% | Exchange-Traded Equity Securities | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 11,789 | $5,781 | 2.5% | $223.79 | +103.2% | Exchange-Traded Equity Securities | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 12,744 | $5,699 | 2.5% | $345.93 | +38.7% | Exchange-Traded Equity Securities | 46120E602 |
| TSLA | TESLA INC COM | 12,260 | $5,452 | 2.4% | $214.00 | +62.1% | Exchange-Traded Equity Securities | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,725 | $5,355 | 2.3% | $344.06 | +113.6% | Exchange-Traded Equity Securities | 38141G104 |
| COIN | COINBASE GLOBAL INC COM CL A | 14,205 | $4,794 | 2.1% | $271.80 | +24.7% | Exchange-Traded Equity Securities | 19260Q107 |
| SONY | SONY GROUP CORP SPONSORED ADR | 155,971 | $4,490 | 2.0% | $33.04 | — | Exchange-Traded Equity Securities | 835699307 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4,633 | $4,485 | 2.0% | $740.38 | — | Exchange-Traded Equity Securities | N07059210 |
| AMGN | AMGEN INC COM | 15,353 | $4,333 | 1.9% | $260.90 | +9.8% | Exchange-Traded Equity Securities | 031162100 |
| NFLX | NETFLIX INC COM | 3,442 | $4,127 | 1.8% | $46.64 | +161.7% | Exchange-Traded Equity Securities | 64110L106 |
| JPM | JPMORGAN CHASE & CO. COM | 12,471 | $3,934 | 1.7% | $142.10 | +108.3% | Exchange-Traded Equity Securities | 46625H100 |
| BLK | BLACKROCK INC COM | 3,323 | $3,874 | 1.7% | $987.76 | +12.3% | Exchange-Traded Equity Securities | 09290D101 |
| ING | ING GROEP N.V. SPONSORED ADR | 135,071 | $3,523 | 1.5% | $14.59 | — | Exchange-Traded Equity Securities | 456837103 |
| CVNA | CARVANA CO CL A | 8,674 | $3,272 | 1.4% | $274.18 | +30.4% | Exchange-Traded Equity Securities | 146869102 |
| BX | BLACKSTONE INC COM | 18,757 | $3,205 | 1.4% | $87.90 | +92.8% | Exchange-Traded Equity Securities | 09260D107 |
| NVS | NOVARTIS AG SPONSORED ADR | 24,240 | $3,109 | 1.4% | $100.19 | — | Exchange-Traded Equity Securities | 66987V109 |
| SCCO | SOUTHERN COPPER CORP COM | 24,957 | $3,029 | 1.3% | $79.35 | +23.2% | Exchange-Traded Equity Securities | 84265V105 |
| EMR | EMERSON ELEC CO COM | 22,787 | $2,989 | 1.3% | $89.20 | +51.9% | Exchange-Traded Equity Securities | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 37,490 | $2,238 | 1.0% | $46.63 | +45.0% | Exchange-Traded Equity Securities | 14448C104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,401 | $1,391 | 0.6% | $65.00 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46438F101 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 44,307 | $1,129 | 0.5% | $25.18 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U283 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 43,956 | $1,128 | 0.5% | $25.25 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U259 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 41,388 | $1,007 | 0.4% | $23.51 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 39,204 | $1,000 | 0.4% | $25.13 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U515 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 40,250 | $978 | 0.4% | $23.69 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46435GAA0 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 41,099 | $965 | 0.4% | $22.80 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E205 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 16,782 | $850 | 0.4% | $41.87 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 389930207 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 37,593 | $833 | 0.4% | $22.15 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E726 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 38,988 | $807 | 0.4% | $20.65 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46138J825 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 28,607 | $730 | 0.3% | $24.98 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E163 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 28,386 | $728 | 0.3% | $25.59 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U325 |
| META | META PLATFORMS INC CL A | 910 | $668 | 0.3% | $249.20 | +198.2% | Exchange-Traded Equity Securities | 30303M102 |
| IBMS | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 22,954 | $599 | 0.3% | $26.08 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G687 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 29,000 | $576 | 0.3% | $17.96 | 0.0% | Exchange-Traded Equity Securities | 98956A105 |
| GOOG | ALPHABET INC CAP STK CL C | 2,300 | $560 | 0.2% | $109.70 | +91.4% | Exchange-Traded Equity Securities | 02079K107 |
| ORCL | ORACLE CORP COM | 1,975 | $555 | 0.2% | $100.39 | +153.2% | Exchange-Traded Equity Securities | 68389X105 |
| FOUR | SHIFT4 PMTS INC CL A | 7,000 | $542 | 0.2% | $92.96 | 0.0% | Exchange-Traded Equity Securities | 82452J109 |
| BCO | BRINKS CO COM | 4,581 | $535 | 0.2% | $42.55 | +144.6% | Exchange-Traded Equity Securities | 109696104 |
| AVGO | BROADCOM INC COM | 1,572 | $519 | 0.2% | $157.05 | +94.7% | Exchange-Traded Equity Securities | 11135F101 |
| AXP | AMERICAN EXPRESS CO COM | 1,240 | $412 | 0.2% | $156.99 | +101.6% | Exchange-Traded Equity Securities | 025816109 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 14,994 | $402 | 0.2% | $26.49 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U432 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,444 | $379 | 0.2% | $27.78 | +284.6% | Exchange-Traded Equity Securities | G51502105 |
| V | VISA INC COM CL A | 993 | $339 | 0.1% | $197.55 | +74.7% | Exchange-Traded Equity Securities | 92826C839 |
| OSCR | OSCAR HEALTH INC CL A | 17,462 | $331 | 0.1% | $16.48 | 0.0% | Exchange-Traded Equity Securities | 687793109 |
| HD | HOME DEPOT INC COM | 805 | $326 | 0.1% | $193.59 | +101.0% | Exchange-Traded Equity Securities | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 937 | $324 | 0.1% | $431.30 | -30.7% | Exchange-Traded Equity Securities | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 620 | $312 | 0.1% | $296.98 | +63.1% | Exchange-Traded Equity Securities | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 297 | $275 | 0.1% | $706.75 | +35.4% | Exchange-Traded Equity Securities | 22160K105 |
| LLY | ELI LILLY & CO COM | 360 | $275 | 0.1% | $575.10 | +29.1% | Exchange-Traded Equity Securities | 532457108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 464 | $272 | 0.1% | $414.60 | +32.0% | Exchange-Traded Equity Securities | 879360105 |
| MP | MP MATERIALS CORP COM CL A | 3,900 | $262 | 0.1% | $62.91 | 0.0% | Exchange-Traded Equity Securities | 553368101 |
| IREN | IREN LIMITED ORDINARY SHARES | 5,450 | $256 | 0.1% | $24.29 | 0.0% | Exchange-Traded Equity Securities | Q4982L109 |
| PRI | PRIMERICA INC COM | 913 | $253 | 0.1% | $236.50 | +13.5% | Exchange-Traded Equity Securities | 74164M108 |
| GPN | GLOBAL PMTS INC COM | 3,000 | $249 | 0.1% | $83.75 | 0.0% | Exchange-Traded Equity Securities | 37940X102 |
| UBER | UBER TECHNOLOGIES INC COM | 2,500 | $245 | 0.1% | $93.52 | 0.0% | Exchange-Traded Equity Securities | 90353T100 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,736 | $244 | 0.1% | $155.45 | -1.8% | Exchange-Traded Equity Securities | 679580100 |
| GWW | GRAINGER W W INC COM | 247 | $235 | 0.1% | $756.34 | +32.3% | Exchange-Traded Equity Securities | 384802104 |
| MRK | MERCK & CO INC COM | 2,793 | $234 | 0.1% | $67.72 | +19.6% | Exchange-Traded Equity Securities | 58933Y105 |
| IVV | ISHARES CORE S&P 500 ETF | 350 | $234 | 0.1% | $620.90 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 464287200 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,268 | $213 | 0.1% | $49.95 | — | Exchange-Traded Equity Securities | 55336V100 |
| PG | PROCTER AND GAMBLE CO COM | 1,381 | $212 | 0.1% | $140.03 | +10.6% | Exchange-Traded Equity Securities | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 1,127 | $209 | 0.1% | $169.51 | 0.0% | Exchange-Traded Equity Securities | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,284 | $207 | 0.1% | $54.66 | -17.6% | Exchange-Traded Equity Securities | 169656105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 20,100 | $203 | 0.1% | $11.05 | 0.0% | Exchange-Traded Equity Securities | 714157203 |
| NU | NU HLDGS LTD ORD SHS CL A | 10,000 | $160 | 0.1% | $13.95 | 0.0% | Exchange-Traded Equity Securities | G6683N103 |