CIK: 0001800358 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | Vanguard Total International S | 306,694 | $23 | 10.3% | $34.60 | — | VG TL INTL STK F | 921909768 |
| VWO | Vanguard INTL Equity Index | 218,209 | $12 | 5.4% | $28.50 | — | FTSE EMR MKT ETF | 922042858 |
| GDX | Vaneck Vectors ETF Tr | 152,200 | $12 | 5.3% | $0.04 | — | GOLD MINERS ETF | 92189F106 |
| CAH | Cardinal Health Inc | 1,825 | $12 | 5.3% | $46.67 | +229.1% | COM | 14149Y108 |
| AAPL | Apple Inc | 37,739 | $10 | 4.4% | $147.64 | +52.8% | COM | 037833100 |
| EWZ | iShares Trust | 285,470 | $9 | 4.0% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| AYI | Acuity Brands Inc | 22,968 | $8 | 3.6% | $136.34 | +133.6% | COM | 00508Y102 |
| GS | Goldman Sachs Group Inc | 9,222 | $7 | 3.3% | $236.54 | +210.7% | COM | 38141G104 |
| — | BorgWarner Inc | 160,080 | $7 | 3.2% | $0.03 | — | COM | 011536697 |
| EWM | iShares Inc | 263,000 | $7 | 3.1% | $0.03 | — | MSCI MLY ETF | 46434G814 |
| QCOM | Qualcomm Inc | 34,523 | $6 | 2.6% | $98.47 | +59.6% | COM | 747525103 |
| BKNG | Booking Holdings | 1,025 | $6 | 2.5% | $1602.52 | +247.2% | COM | 09857L108 |
| EXPD | Expeditors INTL Wash Inc | 44,710 | $5 | 2.5% | $97.47 | +21.4% | COM | 302130109 |
| — | Sysco Corp | 65,260 | $5 | 2.4% | $0.08 | — | COM | 009810862 |
| PEP | PepsiCo Inc | 35,485 | $5 | 2.3% | $133.40 | +5.3% | COM | 713448108 |
| FFIV | F5 Networks Inc | 15,376 | $5 | 2.3% | $146.38 | +113.9% | COM | 315616102 |
| SBUX | Starbucks Corp | 58,215 | $5 | 2.2% | $78.36 | +13.0% | COM | 855244109 |
| MRK | Merck & Co Inc | 55,005 | $5 | 2.1% | $77.27 | +4.8% | COM | 58933Y105 |
| FISV | Fiserv Inc | 35,410 | $5 | 2.1% | $143.31 | 0.0% | COM | 337738108 |
| CI | Cigna Group | 15,026 | $4 | 2.0% | $283.22 | +3.5% | COM | 125523100 |
| KR | Kroger Co | 57,977 | $4 | 1.8% | $25.09 | +175.3% | COM | 501044101 |
| CTSH | Cognizant Tech Solutions | 56,325 | $4 | 1.7% | $61.02 | +17.7% | CL A | 192446102 |
| COST | Costco Wholesale Corp | 3,961 | $4 | 1.7% | $312.74 | +205.9% | COM | 22160K105 |
| CMCSA | Comcast Corp | 113,245 | $4 | 1.6% | $34.78 | -4.7% | CL A | 20030N101 |
| PCAR | PACCAR Inc. | 34,824 | $3 | 1.6% | $51.60 | +87.8% | COM | 693718108 |
| OMC | Omnicom Group Inc | 41,501 | $3 | 1.5% | $62.92 | +18.1% | COM | 681919106 |
| EOG | EOG Resources Inc | 29,721 | $3 | 1.5% | $115.60 | +2.0% | COM | 26875P101 |
| GOOGL | Alphabet Inc. A | 11,984 | $3 | 1.3% | $108.19 | +93.4% | CAP STK CL A | 02079K305 |
| META | Meta Platforms | 3,913 | $3 | 1.3% | $243.46 | +205.3% | CL A | 30303M102 |
| MCK | McKesson Corp. | 3,600 | $3 | 1.3% | $166.72 | +321.7% | COM | 58155Q103 |
| GILD | Gilead Sciences | 21,778 | $2 | 1.1% | $58.62 | +91.5% | COM | 375558103 |
| LLY | Eli Lilly & Co | 2,985 | $2 | 1.0% | $155.64 | +376.9% | COM | 532457108 |
| VONV | Vanguard Russell 1000 Value | 22,952 | $2 | 0.9% | $65.24 | — | VNG RUS1000VAL | 92206C714 |
| BRK/B | Berkshire Hathaway Inc B | 3,787 | $2 | 0.9% | $308.76 | +56.9% | CL B NEW | 084670702 |
| VZ | Verizon Communications | 42,072 | $2 | 0.8% | $39.05 | +8.8% | COM | 92343V104 |
| CSCO | Cisco Systems Inc | 24,016 | $2 | 0.7% | $40.64 | +65.8% | COM | 17275R102 |
| MSFT | Microsoft Corp | 2,923 | $2 | 0.7% | $251.27 | +102.5% | COM | 594918104 |
| EW | Edwards Lifesciences | 17,800 | $1 | 0.6% | $73.77 | +5.9% | COM | 28176E108 |
| USB | U.S. Bancorp | 27,538 | $1 | 0.6% | $43.81 | +5.8% | COM | 902973304 |
| BIIB | Biogen Inc | 8,204 | $1 | 0.5% | $267.31 | -49.4% | COM | 09062X103 |
| — | JPMorgan Chase & Co | 3,557 | $1 | 0.5% | $104.61 | — | COM | 46615H100 |
| GBIL | Goldman Sachs ETF Tr | 8,000 | $1 | 0.4% | $0.10 | — | TREASURYACCESS | 381430529 |
| V | Visa Inc | 2,050 | $1 | 0.3% | $233.17 | +48.0% | COM CL A | 92826C839 |
| AXP | American Express Co | 1,900 | $1 | 0.3% | $157.56 | +100.9% | COM | 025816109 |
| COWZ | Pacer FDS TR | 10,400 | $1 | 0.3% | $0.06 | — | US CASH COWS 100 | 69374H881 |
| NVO | Novo Nordisk A/S ADR | 10,328 | $1 | 0.3% | $27.48 | — | ADR | 670100205 |
| XOM | Exxon Mobil Corp | 4,784 | $1 | 0.2% | $61.24 | +79.1% | COM | 30231G102 |
| MMM | 3M Company | 3,370 | $1 | 0.2% | $103.52 | +47.9% | COM | 88579Y101 |
| AMZN | Amazon Com Inc | 2,185 | $0 | 0.2% | $144.15 | +57.0% | COM | 023135106 |
| DIS | Walt Disney Co | 3,810 | $0 | 0.2% | $107.11 | +9.2% | COM | 254687106 |
| CTAS | Cintas Corp | 2,077 | $0 | 0.2% | $169.07 | +25.9% | COM | 172908105 |
| EMR | Emerson Elec Co | 3,200 | $0 | 0.2% | $60.84 | +122.7% | COM | 291011104 |
| SHV | iShares Short Treasury | 3,625 | $0 | 0.2% | $0.11 | — | SHORT TREAS BD | 464288679 |
| AMP | Ameriprise Financial Inc | 814 | $0 | 0.2% | $253.99 | +100.9% | COM | 03076C106 |
| VIG | Vanguard Specialized Funds | 1,752 | $0 | 0.2% | $150.88 | — | DIV APP ETF | 921908844 |
| IEFA | iShares Trust | 4,211 | $0 | 0.2% | $67.34 | — | CORE MSCI EAFE | 46432F842 |
| F | Ford Motor Company | 28,485 | $0 | 0.2% | $6.91 | +63.8% | COM | 345370860 |
| CVX | Chevron Corp | 2,165 | $0 | 0.2% | $145.94 | +4.3% | COM | 166764100 |
| IVV | iShares Trust | 475 | $0 | 0.1% | $0.50 | — | CORE S&P500 ETF | 464287200 |
| BA | Boeing Co | 1,380 | $0 | 0.1% | $188.88 | +19.4% | COM | 097023105 |
| UNH | UnitedHealth Group Inc | 841 | $0 | 0.1% | $415.10 | -28.0% | COM | 91324P102 |
| UNP | Union Pacific Corp | 1,110 | $0 | 0.1% | $210.91 | +5.8% | COM | 907818108 |
| TDY | Teledyne Technologies Inc | 446 | $0 | 0.1% | $466.01 | +17.5% | COM | 879360105 |
| KLAC | KLA-Tencor Corp | 232 | $0 | 0.1% | $748.55 | +24.3% | COM | 482480100 |
| DVY | iShares Trust | 1,742 | $0 | 0.1% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| ABT | Abbott Labs | 1,849 | $0 | 0.1% | $109.69 | +19.1% | COM | 002824100 |
| BAC | Bank Amer Corp | 4,768 | $0 | 0.1% | $41.45 | +16.6% | COM | 060505104 |
| COR | Cencora Inc | 780 | $0 | 0.1% | $286.82 | +2.3% | COM | 03073E105 |
| ABBV | AbbVie Inc | 973 | $0 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| SPGI | S&P Global Inc | 414 | $0 | 0.1% | $489.86 | +9.0% | COM | 78409V104 |