CIK: 0001782491 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $295,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 991,379 | $59,403 | 20.1% | $45.58 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 101,535 | $48,697 | 16.5% | $183.16 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 187,059 | $34,885 | 11.8% | $99.27 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 68,089 | $14,211 | 4.8% | $154.35 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 40,415 | $12,028 | 4.1% | $215.56 | — | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 470,927 | $10,963 | 3.7% | $21.01 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 50,178 | $9,362 | 3.2% | $99.24 | +75.6% | COM | 67066G104 |
| AAPL | APPLE INC | 34,977 | $8,906 | 3.0% | $130.79 | +72.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,992 | $8,283 | 2.8% | $295.01 | +72.4% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 22,991 | $5,846 | 2.0% | $230.98 | — | SMALL CP ETF | 922908751 |
| EXR | EXTRA SPACE STORAGE INC | 38,810 | $5,470 | 1.9% | $81.83 | +71.8% | COM | 30225T102 |
| GOOGL | ALPHABET INC | 19,874 | $4,831 | 1.6% | $113.26 | +84.7% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 61,585 | $4,809 | 1.6% | $75.69 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 18,920 | $4,154 | 1.4% | $127.84 | +77.1% | COM | 023135106 |
| META | META PLATFORMS INC | 4,328 | $3,178 | 1.1% | $296.18 | +150.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 9,491 | $3,131 | 1.1% | $161.04 | +89.9% | COM | 11135F101 |
| TSLA | TESLA INC | 5,763 | $2,563 | 0.9% | $218.34 | +58.9% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 31,794 | $2,509 | 0.9% | $77.27 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 7,776 | $1,894 | 0.6% | $142.33 | +47.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 5,512 | $1,882 | 0.6% | $196.45 | +75.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 5,440 | $1,716 | 0.6% | $154.86 | +91.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,400 | $1,709 | 0.6% | $345.45 | +40.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 2,247 | $1,278 | 0.4% | $326.79 | +75.5% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,538 | $1,173 | 0.4% | $535.16 | +38.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,703 | $1,095 | 0.4% | $213.74 | +82.1% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 39,930 | $1,052 | 0.4% | $34.76 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 2,898 | $1,030 | 0.3% | $0.17 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 9,634 | $993 | 0.3% | $58.56 | +69.4% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 7,917 | $980 | 0.3% | $43.92 | +149.1% | CL A | 032095101 |
| XOM | EXXON MOBIL CORP | 8,075 | $910 | 0.3% | $104.53 | +4.9% | COM | 30231G102 |
| NFLX | NETFLIX INC | 748 | $897 | 0.3% | $47.72 | +155.8% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 4,782 | $887 | 0.3% | $149.89 | +13.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,697 | $856 | 0.3% | $151.52 | +33.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 3,043 | $856 | 0.3% | $126.35 | +101.2% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 157 | $848 | 0.3% | $1832.65 | +203.6% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,687 | $818 | 0.3% | $333.90 | +39.2% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 1,641 | $799 | 0.3% | $263.85 | +102.3% | COM | 78409V104 |
| IWF | ISHARES TR | 1,574 | $737 | 0.2% | $76.92 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 766 | $709 | 0.2% | $602.84 | +58.7% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 4,555 | $700 | 0.2% | $137.82 | +12.4% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,817 | $696 | 0.2% | $91.35 | +77.4% | CL A | 69608A108 |
| GE | GE AEROSPACE | 2,295 | $690 | 0.2% | $168.24 | +62.1% | COM NEW | 369604301 |
| SIVR | ABRDN SILVER ETF TRUST | 14,244 | $634 | 0.2% | $0.02 | — | PHYSCL SILVR SHS | 003264108 |
| RTX | RTX CORPORATION | 3,718 | $622 | 0.2% | $65.68 | +134.9% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,805 | $616 | 0.2% | $93.05 | +73.4% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 1,668 | $578 | 0.2% | $231.28 | +51.9% | COM | 824348106 |
| BAC | BANK AMERICA CORP | 10,969 | $566 | 0.2% | $34.16 | +41.5% | COM | 060505104 |
| CSCO | CISCO SYS INC | 8,115 | $555 | 0.2% | $50.87 | +32.5% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 3,834 | $554 | 0.2% | $54.10 | +144.5% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 6,298 | $528 | 0.2% | $46.99 | +71.2% | COM | 949746101 |
| KO | COCA COLA CO | 7,959 | $528 | 0.2% | $58.41 | +16.3% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,841 | $519 | 0.2% | $192.76 | +34.6% | COM | 459200101 |
| ABT | ABBOTT LABS | 3,552 | $476 | 0.2% | $103.84 | +25.8% | COM | 002824100 |
| T | AT&T INC | 16,649 | $470 | 0.2% | $15.07 | +86.3% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 2,729 | $457 | 0.2% | $96.58 | +32.3% | COM | 595112103 |
| CRM | SALESFORCE INC | 1,920 | $455 | 0.2% | $198.78 | +26.5% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 2,758 | $447 | 0.2% | $107.40 | +53.8% | COM | 718172109 |
| LIN | LINDE PLC | 912 | $433 | 0.1% | $370.27 | +27.1% | SHS | G54950103 |
| INTU | INTUIT | 614 | $419 | 0.1% | $436.87 | +64.7% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 1,205 | $416 | 0.1% | $390.43 | -23.4% | COM | 91324P102 |
| NOW | SERVICENOW INC | 446 | $410 | 0.1% | $159.04 | +17.4% | COM | 81762P102 |
| MRK | MERCK & CO INC | 4,889 | $410 | 0.1% | $94.46 | -14.2% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 837 | $399 | 0.1% | $330.84 | +28.6% | COM | 149123101 |
| ANET | ARISTA NETWORKS INC | 2,676 | $390 | 0.1% | $86.52 | +48.8% | COM SHS | 040413205 |
| MS | MORGAN STANLEY | 2,432 | $387 | 0.1% | $94.77 | +54.5% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 2,466 | $383 | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,259 | $383 | 0.1% | $267.46 | +12.7% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 3,899 | $382 | 0.1% | $74.16 | +26.1% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 5,043 | $381 | 0.1% | $59.96 | +20.4% | COM | 65339F101 |
| WMB | WILLIAMS COS INC | 5,945 | $377 | 0.1% | $32.43 | +78.3% | COM | 969457100 |
| LRCX | LAM RESEARCH CORP | 2,804 | $375 | 0.1% | $79.92 | +32.0% | COM NEW | 512807306 |
| GEV | GE VERNOVA INC | 609 | $374 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,496 | $373 | 0.1% | $32.58 | +30.4% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 2,169 | $361 | 0.1% | $118.22 | +33.0% | COM | 747525103 |
| ETN | EATON CORP PLC | 937 | $351 | 0.1% | $278.71 | +30.3% | SHS | G29183103 |
| ADBE | ADOBE INC | 992 | $350 | 0.1% | $390.49 | -8.1% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 955 | $317 | 0.1% | $249.94 | +26.6% | COM | 025816109 |
| UNP | UNION PAC CORP | 1,314 | $311 | 0.1% | $208.85 | +6.8% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 1,516 | $310 | 0.1% | $157.45 | +14.8% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,170 | $309 | 0.1% | $76.55 | +35.3% | COM | 101137107 |
| BLK | BLACKROCK INC | 261 | $304 | 0.1% | $933.09 | +18.8% | COM | 09290D101 |
| PEP | PEPSICO INC | 2,110 | $296 | 0.1% | $140.43 | 0.0% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 1,565 | $288 | 0.1% | $165.98 | +16.5% | COM | 882508104 |
| AMGN | AMGEN INC | 1,009 | $285 | 0.1% | $261.68 | +9.5% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 370 | $281 | 0.1% | $646.61 | +13.7% | COM | 701094104 |
| SO | SOUTHERN CO | 2,952 | $280 | 0.1% | $82.72 | +11.5% | COM | 842587107 |
| DIS | DISNEY WALT CO | 2,436 | $279 | 0.1% | $90.08 | +29.9% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 348 | $277 | 0.1% | $583.45 | +25.9% | COM | 38141G104 |
| O | REALTY INCOME CORP | 4,422 | $269 | 0.1% | $49.00 | +16.2% | COM | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 909 | $267 | 0.1% | $236.78 | +25.8% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 1,304 | $266 | 0.1% | $179.38 | +6.7% | COM | 697435105 |
| KLAC | KLA CORP | 245 | $264 | 0.1% | $755.97 | +23.1% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 584 | $261 | 0.1% | $393.13 | +22.1% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 10,140 | $258 | 0.1% | $24.14 | 0.0% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 525 | $257 | 0.1% | $433.57 | +4.9% | CL A | 22788C105 |
| COF | CAPITAL ONE FINL CORP | 1,206 | $256 | 0.1% | $185.97 | +17.1% | COM | 14040H105 |
| SYK | STRYKER CORPORATION | 690 | $255 | 0.1% | $376.09 | +2.2% | COM | 863667101 |
| PACS | PACS GROUP INC | 17,834 | $245 | 0.1% | $10.63 | +10.3% | COM SHS | 69380Q107 |
| ZTS | ZOETIS INC | 1,656 | $242 | 0.1% | $124.19 | +21.2% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 1,150 | $242 | 0.1% | $185.93 | +11.4% | COM | 438516106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 998 | $238 | 0.1% | $117.30 | +110.8% | COM | 11133T103 |
| MO | ALTRIA GROUP INC | 3,587 | $237 | 0.1% | $56.18 | +9.3% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP | 959 | $237 | 0.1% | $222.90 | +3.9% | COM | 743315103 |
| LOW | LOWES COS INC | 941 | $236 | 0.1% | $236.27 | +3.4% | COM | 548661107 |
| CB | CHUBB LIMITED | 837 | $236 | 0.1% | $276.67 | -0.5% | COM | H1467J104 |
| BA | BOEING CO | 1,070 | $231 | 0.1% | $190.49 | +18.4% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 2,394 | $228 | 0.1% | $83.81 | +8.9% | SHS | G5960L103 |
| FISV | FISERV INC | 1,767 | $228 | 0.1% | $107.89 | +32.8% | COM | 337738108 |
| ADSK | AUTODESK INC | 716 | $227 | 0.1% | $283.97 | +7.3% | COM | 052769106 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,888 | $226 | 0.1% | $72.09 | +8.1% | COM | 844895102 |
| SCHW | SCHWAB CHARLES CORP | 2,359 | $225 | 0.1% | $83.47 | +13.3% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 2,016 | $224 | 0.1% | $104.39 | +7.6% | COM | 375558103 |
| INTC | INTEL CORP | 6,533 | $219 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| EGO | ELDORADO GOLD CORP NEW | 7,500 | $217 | 0.1% | $23.54 | 0.0% | COM | 284902509 |
| TMUS | T-MOBILE US INC | 883 | $211 | 0.1% | $242.99 | -1.1% | COM | 872590104 |
| C | CITIGROUP INC | 2,071 | $210 | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| CME | CME GROUP INC | 769 | $208 | 0.1% | $268.50 | +0.5% | COM | 12572Q105 |
| TT | TRANE TECHNOLOGIES PLC | 491 | $207 | 0.1% | $392.99 | +8.6% | SHS | G8994E103 |
| USB | US BANCORP DEL | 4,242 | $205 | 0.1% | $46.35 | 0.0% | COM NEW | 902973304 |
| ESGV | VANGUARD WORLD FD | 1,697 | $201 | 0.1% | $118.41 | — | ESG US STK ETF | 921910733 |
| URI | UNITED RENTALS INC | 210 | $200 | 0.1% | $888.48 | 0.0% | COM | 911363109 |