CIK: 0001802611 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $753,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 623,564 | $577,190 | 76.6% | $358.34 | +167.0% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 81,289 | $15,160 | 2.0% | $140.12 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 144,973 | $9,557 | 1.3% | $52.53 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 19,006 | $9,116 | 1.2% | $246.16 | — | GROWTH ETF | 922908736 |
| IQLT | ISHARES TR | 201,897 | $8,922 | 1.2% | $33.26 | — | MSCI INTL QUALTY | 46434V456 |
| IEFA | ISHARES TR | 100,971 | $8,816 | 1.2% | $69.53 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 12,278 | $8,218 | 1.1% | $395.40 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 55,140 | $7,184 | 1.0% | $87.13 | — | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 12,628 | $6,540 | 0.9% | $236.07 | +115.5% | COM | 594918104 |
| AAPL | APPLE INC | 22,038 | $5,611 | 0.7% | $123.69 | +82.4% | COM | 037833100 |
| IJR | ISHARES TR | 38,633 | $4,591 | 0.6% | $102.77 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 45,186 | $4,299 | 0.6% | $74.85 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 17,979 | $3,948 | 0.5% | $127.42 | +77.6% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 137,450 | $3,752 | 0.5% | $38.25 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 14,255 | $3,472 | 0.5% | $111.29 | +88.6% | CAP STK CL C | 02079K107 |
| BKCH | GLOBAL X FDS | 31,899 | $2,752 | 0.4% | $29.31 | — | GBL X BLOCKCHAIN | 37960A735 |
| NVDA | NVIDIA CORPORATION | 13,734 | $2,563 | 0.3% | $102.15 | +70.6% | COM | 67066G104 |
| REET | ISHARES TR | 96,768 | $2,473 | 0.3% | $25.01 | — | GLOBAL REIT ETF | 46434V647 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,614 | $2,290 | 0.3% | $172.56 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 6,177 | $2,038 | 0.3% | $153.48 | +99.2% | COM | 11135F101 |
| SCHV | SCHWAB STRATEGIC TR | 67,099 | $1,953 | 0.3% | $41.19 | — | US LCAP VA ETF | 808524409 |
| BOTZ | GLOBAL X FDS | 52,104 | $1,846 | 0.2% | $28.78 | — | RBTCS ARTFL INTE | 37954Y715 |
| GSIE | GOLDMAN SACHS ETF TR | 42,750 | $1,757 | 0.2% | $34.33 | — | ACTIVEBETA INT | 381430107 |
| HD | HOME DEPOT INC | 4,269 | $1,730 | 0.2% | $283.89 | +37.1% | COM | 437076102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,932 | $1,713 | 0.2% | $156.27 | — | NASDAQ 100 ETF | 46138G649 |
| SGOV | ISHARES TR | 16,618 | $1,673 | 0.2% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| CSCO | CISCO SYS INC | 22,745 | $1,556 | 0.2% | $42.10 | +60.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 13,307 | $1,500 | 0.2% | $104.08 | +5.4% | COM | 30231G102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,649 | $1,494 | 0.2% | $43.28 | — | NASDAQ CYB ETF | 33734X846 |
| ABBV | ABBVIE INC | 6,361 | $1,473 | 0.2% | $173.28 | +16.5% | COM | 00287Y109 |
| KO | COCA COLA CO | 21,116 | $1,400 | 0.2% | $52.94 | +28.3% | COM | 191216100 |
| PEP | PEPSICO INC | 9,830 | $1,380 | 0.2% | $138.87 | +1.1% | COM | 713448108 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 19,426 | $1,362 | 0.2% | $49.97 | — | BETABUILDERS I | 46641Q373 |
| LMT | LOCKHEED MARTIN CORP | 2,694 | $1,345 | 0.2% | $381.44 | +17.5% | COM | 539830109 |
| SCHE | SCHWAB STRATEGIC TR | 39,973 | $1,334 | 0.2% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| NEM | NEWMONT CORP | 15,804 | $1,332 | 0.2% | $33.72 | +105.8% | COM | 651639106 |
| GOOGL | ALPHABET INC | 5,384 | $1,309 | 0.2% | $128.56 | +62.7% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 4,610 | $1,301 | 0.2% | $228.36 | +25.5% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 8,259 | $1,283 | 0.2% | $135.03 | +12.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 4,031 | $1,272 | 0.2% | $146.61 | +101.9% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 6,834 | $1,256 | 0.2% | $171.27 | +12.9% | COM | 882508104 |
| MRK | MERCK & CO INC | 14,473 | $1,215 | 0.2% | $77.82 | +4.1% | COM | 58933Y105 |
| BITB | BITWISE BITCOIN ETF TR | 18,173 | $1,131 | 0.2% | $54.44 | — | SHS BEN INT | 09174C104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,004 | $1,099 | 0.1% | $38.84 | +9.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,019 | $1,015 | 0.1% | $307.49 | +57.5% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 19,467 | $988 | 0.1% | $50.49 | — | ULTRA SHORT DUR | 46434V878 |
| VMC | VULCAN MATLS CO | 3,201 | $985 | 0.1% | $173.75 | +63.0% | COM | 929160109 |
| FUTY | FIDELITY COVINGTON TRUST | 16,279 | $919 | 0.1% | $53.16 | — | MSCI UTILS INDEX | 316092865 |
| SPYM | SPDR SERIES TRUST | 11,733 | $919 | 0.1% | $54.50 | — | PORTFOLIO S&P500 | 78464A854 |
| NFLX | NETFLIX INC | 765 | $917 | 0.1% | $34.71 | +251.7% | COM | 64110L106 |
| XEL | XCEL ENERGY INC | 11,366 | $917 | 0.1% | $55.86 | +27.7% | COM | 98389B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,267 | $914 | 0.1% | $43.42 | +4.8% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 2,770 | $909 | 0.1% | $259.93 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,410 | $846 | 0.1% | $265.01 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 1,085 | $828 | 0.1% | $490.04 | +51.5% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 5,255 | $807 | 0.1% | $125.12 | +23.8% | COM | 742718109 |
| V | VISA INC | 2,290 | $782 | 0.1% | $217.65 | +58.6% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 665 | $775 | 0.1% | $988.62 | +12.2% | COM | 09290D101 |
| EOG | EOG RES INC | 6,709 | $752 | 0.1% | $112.92 | +4.5% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 4,368 | $744 | 0.1% | $89.89 | +64.4% | COM | 91913Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,609 | $683 | 0.1% | $42.39 | — | FTSE EMR MKT ETF | 922042858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,704 | $656 | 0.1% | $79.24 | — | VNG RUS2000IDX | 92206C664 |
| FAST | FASTENAL CO | 13,366 | $655 | 0.1% | $36.22 | +29.6% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 3,514 | $652 | 0.1% | $147.92 | +14.6% | COM | 478160104 |
| FENI | FIDELITY COVINGTON TRUST | 18,142 | $640 | 0.1% | $33.26 | — | ENHANCED INTL | 31609A404 |
| META | META PLATFORMS INC | 790 | $580 | 0.1% | $248.89 | +198.6% | CL A | 30303M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,767 | $574 | 0.1% | $68.80 | — | VNG RUS1000GRW | 92206C680 |
| UPS | UNITED PARCEL SERVICE INC | 6,844 | $572 | 0.1% | $132.80 | -33.6% | CL B | 911312106 |
| RTX | RTX CORPORATION | 3,173 | $531 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| ORCL | ORACLE CORP | 1,841 | $518 | 0.1% | $161.57 | +57.3% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 6,970 | $509 | 0.1% | $77.26 | -2.9% | COM | 682680103 |
| SBUX | STARBUCKS CORP | 5,840 | $494 | 0.1% | $89.91 | -1.5% | COM | 855244109 |
| PAYX | PAYCHEX INC | 3,893 | $493 | 0.1% | $119.99 | +14.3% | COM | 704326107 |
| F | FORD MTR CO | 39,400 | $471 | 0.1% | $10.54 | +7.5% | COM | 345370860 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,551 | $452 | 0.1% | $43.81 | — | VAN FTSE DEV MKT | 921943858 |
| BLOK | AMPLIFY ETF TR | 6,670 | $447 | 0.1% | $32.31 | — | BLOCKCHAIN LDR | 032108607 |
| KMB | KIMBERLY-CLARK CORP | 3,472 | $432 | 0.1% | $121.84 | +4.1% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 12,368 | $425 | 0.1% | $34.00 | +1.0% | COM STK | 806857108 |
| MA | MASTERCARD INCORPORATED | 710 | $404 | 0.1% | $401.46 | +42.8% | CL A | 57636Q104 |
| TSLA | TESLA INC | 895 | $398 | 0.1% | $245.02 | +41.6% | COM | 88160R101 |
| LIN | LINDE PLC | 781 | $371 | 0.0% | $449.66 | +4.7% | SHS | G54950103 |
| VDC | VANGUARD WORLD FD | 1,659 | $355 | 0.0% | $161.57 | — | CONSUM STP ETF | 92204A207 |
| UNH | UNITEDHEALTH GROUP INC | 1,016 | $351 | 0.0% | $441.99 | -32.4% | COM | 91324P102 |
| VGT | VANGUARD WORLD FD | 456 | $341 | 0.0% | $273.46 | — | INF TECH ETF | 92204A702 |
| JAAA | JANUS DETROIT STR TR | 6,665 | $338 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| FSMD | FIDELITY COVINGTON TRUST | 7,250 | $319 | 0.0% | $41.47 | — | SML MID MLTFCT | 316092527 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,010 | $305 | 0.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| IWR | ISHARES TR | 3,117 | $301 | 0.0% | $67.46 | — | RUS MID CAP ETF | 464287499 |
| BIL | SPDR SERIES TRUST | 3,207 | $294 | 0.0% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PFE | PFIZER INC | 11,545 | $294 | 0.0% | $28.00 | -13.8% | COM | 717081103 |
| RWO | SPDR INDEX SHS FDS | 5,843 | $267 | 0.0% | $44.14 | — | DJ GLB RL ES ETF | 78463X749 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 859 | $240 | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| USB | US BANCORP DEL | 4,866 | $235 | 0.0% | $36.95 | +25.5% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 4,600 | $232 | 0.0% | $53.21 | -7.0% | COM | 370334104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,949 | $230 | 0.0% | $46.09 | — | INCOME ETF | 46641Q159 |
| TRV | TRAVELERS COMPANIES INC | 775 | $216 | 0.0% | $245.41 | +8.4% | COM | 89417E109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,607 | $216 | 0.0% | $78.65 | — | CLOUD COMPUTING | 33734X192 |
| CSX | CSX CORP | 6,059 | $215 | 0.0% | $33.93 | 0.0% | COM | 126408103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,224 | $209 | 0.0% | $52.53 | — | TOTAL INT BD ETF | 92203J407 |
| DE | DEERE & CO | 446 | $204 | 0.0% | $461.52 | +6.1% | COM | 244199105 |
| SPYV | SPDR SERIES TRUST | 3,622 | $200 | 0.0% | $55.33 | — | PRTFLO S&P500 VL | 78464A508 |
| UIS | UNISYS CORP | 17,292 | $67 | 0.0% | $4.50 | -9.8% | COM NEW | 909214306 |