CIK: 0001818759 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value ($000): $411,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP ETF | 210,276 | $64,736 | 15.7% | $184.63 | — | Equities | 922908637 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 554,366 | $55,575 | 13.5% | $99.57 | — | Equities | 464287226 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEM | 897,361 | $44,931 | 10.9% | $50.55 | — | Equities | 922907746 |
| VXUS | VANGUARD STAR FUNDS VANGUARD TO | 441,246 | $32,414 | 7.9% | $52.28 | — | Equities | 921909768 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 151,472 | $17,999 | 4.4% | $102.21 | — | Equities | 464287804 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 23,105 | $15,392 | 3.7% | $377.12 | — | Equities | 78462F103 |
| VRIG | INVESCO AC VAR ETF | 551,508 | $13,843 | 3.4% | $24.94 | — | Equities | 46090A879 |
| EMR | EMERSON ELECTRIC CO | 103,278 | $13,548 | 3.3% | $113.54 | +19.3% | Equities | 291011104 |
| VGK | Vanguard Intl Equity Index Fund | 149,344 | $11,918 | 2.9% | $77.52 | — | Equities | 922042874 |
| JFLX | J P MORGAN FLEXIBLE DEBT ETF | 217,251 | $10,908 | 2.7% | $50.21 | — | Equities | 46654Q559 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 206,571 | $10,543 | 2.6% | $50.68 | — | Equities | 46641Q654 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 131,645 | $7,133 | 1.7% | $42.74 | — | Equities | 922042858 |
| MSFT | MICROSOFT CORP | 7,212 | $3,735 | 0.9% | $215.48 | +136.1% | Equities | 594918104 |
| AAPL | APPLE INC COMMON | 13,073 | $3,329 | 0.8% | $125.96 | +79.1% | Equities | 037833100 |
| ABBV | ABBVIE INC | 13,186 | $3,053 | 0.7% | $78.55 | +157.1% | Equities | 00287Y109 |
| NVDA | NVIDIA CORP | 16,058 | $2,996 | 0.7% | $93.64 | +86.1% | Equities | 67066G104 |
| GOOG | ALPHABET INC CAP STK CLASS C | 11,946 | $2,909 | 0.7% | $127.54 | +64.6% | Equities | 02079K107 |
| XOM | EXXON MOBIL CORP | 25,035 | $2,823 | 0.7% | $56.23 | +95.1% | Equities | 30231G102 |
| AGZ | ISHARES AGENCY BOND ETF | 23,035 | $2,542 | 0.6% | $112.40 | — | Equities | 464288166 |
| IVV | ISHARES CORE S&P 500 ETF | 3,699 | $2,476 | 0.6% | $380.85 | — | Equities | 464287200 |
| GNMA | ISHARES GNMA BOND ETF | 55,380 | $2,456 | 0.6% | $46.60 | — | Equities | 46429B333 |
| AMZN | AMAZON.COM INC | 10,664 | $2,341 | 0.6% | $136.69 | +65.6% | Equities | 023135106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CA | 48,152 | $2,230 | 0.5% | $42.60 | — | Equities | 78468R853 |
| META | META PLATFORMS INC. | 2,990 | $2,196 | 0.5% | $267.09 | +178.3% | Equities | 30303M102 |
| GOOGL | ALPHABET INC CLASS A | 8,678 | $2,110 | 0.5% | $127.79 | +63.7% | Equities | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 6,423 | $2,026 | 0.5% | $97.45 | +203.7% | Equities | 46625H100 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH Y | 76,594 | $1,961 | 0.5% | $15.10 | — | Equities | 78468R408 |
| AVGO | BROADCOM INC | 5,915 | $1,951 | 0.5% | $156.39 | +95.5% | Equities | 11135F101 |
| ABT | ABBOTT LABORATORIES | 14,387 | $1,927 | 0.5% | $99.04 | +31.9% | Equities | 002824100 |
| JNJ | JOHNSON & JOHNSON | 10,138 | $1,880 | 0.5% | $131.42 | +29.0% | Equities | 478160104 |
| KO | COCA-COLA CO | 28,261 | $1,874 | 0.5% | $47.01 | +44.5% | Equities | 191216100 |
| GE | GE AEROSPACE | 6,144 | $1,848 | 0.4% | $84.33 | +223.4% | Equities | 369604301 |
| IWM | ISHARES RUSSELL 2000 | 7,538 | $1,824 | 0.4% | $196.07 | — | Equities | 464287655 |
| TSLA | TESLA MTRS INC | 3,477 | $1,546 | 0.4% | $254.13 | +36.5% | Equities | 88160R101 |
| IDV | ISHS INTL SEL DV ETF | 39,637 | $1,449 | 0.4% | $27.91 | — | Equities | 464288448 |
| UNP | UNION PACIFIC CORP | 5,967 | $1,410 | 0.3% | $172.61 | +29.3% | Equities | 907818108 |
| V | VISA COMMON CL A | 3,947 | $1,347 | 0.3% | $210.38 | +64.1% | Equities | 92826C839 |
| LLY | LILLY ELI & COMMON | 1,742 | $1,329 | 0.3% | $266.60 | +178.4% | Equities | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,206 | $1,315 | 0.3% | $419.90 | — | Equities | 78467Y107 |
| MRK | MERCK & CO INC NEW | 15,309 | $1,285 | 0.3% | $67.71 | +19.7% | Equities | 58933Y105 |
| AXP | AMERICAN EXPRESS COMMON | 3,734 | $1,240 | 0.3% | $104.91 | +201.7% | Equities | 025816109 |
| EFA | ISHARES MSCI EAFE | 13,190 | $1,232 | 0.3% | $72.97 | — | Equities | 464287465 |
| JPIB | JP MORGAN INTL BOND OPPORTUNITI | 24,933 | $1,222 | 0.3% | $50.30 | — | Equities | 46641Q852 |
| ORCL | ORACLE CORP | 4,282 | $1,204 | 0.3% | $74.80 | +239.8% | Equities | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,530 | $1,093 | 0.3% | $67.88 | +127.3% | Equities | 75513E101 |
| HUBB | HUBBELL INC NPV | 2,525 | $1,087 | 0.3% | $140.57 | +204.6% | Equities | 443510607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLAS | 2,153 | $1,082 | 0.3% | $248.84 | +94.6% | Equities | 084670702 |
| CSCO | CISCO SYSTEMS INC | 15,817 | $1,082 | 0.3% | $38.25 | +76.2% | Equities | 17275R102 |
| XLK | TECH SELECT SEC SPDR | 3,771 | $1,063 | 0.3% | $130.11 | — | Equities | 81369Y803 |
| MA | MASTERCARD CL A | 1,825 | $1,038 | 0.3% | $352.67 | +62.6% | Equities | 57636Q104 |
| COF | CAPITAL ONE FINL CORP COMMON | 4,553 | $968 | 0.2% | $113.80 | +91.4% | Equities | 14040H105 |
| ACWI | ISHARES TR MSCI | 6,885 | $952 | 0.2% | $90.71 | — | Equities | 464288257 |
| WMT | WAL-MART STORES COMMON | 8,756 | $902 | 0.2% | $63.13 | +57.2% | Equities | 931142103 |
| INTC | INTEL CORP | 25,252 | $847 | 0.2% | $42.12 | -42.5% | Equities | 458140100 |
| SPGI | S&P GLOBAL INC COM | 1,725 | $840 | 0.2% | $367.01 | +45.5% | Equities | 78409V104 |
| HD | THE HOME DEPOT INC | 1,941 | $786 | 0.2% | $265.03 | +46.8% | Equities | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,638 | $774 | 0.2% | $156.06 | +90.8% | Equities | 053015103 |
| QLTA | ISHARES AAA-A RATED CORP BOND E | 15,900 | $771 | 0.2% | $49.39 | — | Equities | 46429B291 |
| CVX | CHEVRON CORP | 4,919 | $764 | 0.2% | $107.97 | +41.0% | Equities | 166764100 |
| VXF | VANGUARD INDEX FUNDS VANGUARD E | 3,605 | $755 | 0.2% | $129.78 | — | Equities | 922908652 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BA | 14,851 | $716 | 0.2% | $49.55 | — | Equities | 78468R739 |
| GEV | GE VERNOVA | 1,163 | $715 | 0.2% | $158.10 | +283.0% | Equities | 36828A101 |
| KR | KROGER CO | 10,543 | $711 | 0.2% | $29.06 | +137.7% | Equities | 501044101 |
| WFC | WELLS FARGO & CO | 8,144 | $683 | 0.2% | $40.50 | +98.7% | Equities | 949746101 |
| COST | COSTCO WHOLESALE CORP NEW COMMO | 728 | $674 | 0.2% | $526.18 | +81.8% | Equities | 22160K105 |
| AMAT | APPLIED MATERIALS INC | 3,287 | $673 | 0.2% | $125.97 | +43.5% | Equities | 038222105 |
| NFLX | NETFLIX INC COMMON | 561 | $673 | 0.2% | $47.39 | +157.6% | Equities | 64110L106 |
| CRM | SALESFORCE INC | 2,809 | $666 | 0.2% | $191.66 | +31.2% | Equities | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 1,916 | $662 | 0.2% | $330.07 | -9.4% | Equities | 91324P102 |
| CAT | CATERPILLAR INC. | 1,299 | $620 | 0.2% | $260.16 | +63.5% | Equities | 149123101 |
| BAC | BANK AMER CORP COMMON | 11,980 | $618 | 0.2% | $26.86 | +80.0% | Equities | 060505104 |
| AON | AON PLC | 1,675 | $597 | 0.1% | $188.31 | +92.0% | Equities | G0403H108 |
| T | AT&T INC | 20,887 | $590 | 0.1% | $16.58 | +69.3% | Equities | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,588 | $581 | 0.1% | $143.69 | +12.3% | Equities | 007903107 |
| PG | PROCTER & GAMBLE CO | 3,777 | $580 | 0.1% | $122.77 | +26.2% | Equities | 742718109 |
| EEM | ISHARES MSCI EMERG | 10,400 | $555 | 0.1% | $51.67 | — | Equities | 464287234 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,878 | $525 | 0.1% | $117.28 | +38.2% | Equities | 69608A108 |
| KLAC | KLA CORPORATION COM NEW | 467 | $504 | 0.1% | $687.71 | +35.3% | Equities | 482480100 |
| AMP | AMERIPRISE FINL INC COMMON | 988 | $485 | 0.1% | $214.83 | +137.5% | Equities | 03076C106 |
| DELL | DELL TECHNOLOGIES INC | 3,356 | $476 | 0.1% | $60.16 | +114.7% | Equities | 24703L202 |
| ADBE | ADOBE INC | 1,330 | $469 | 0.1% | $435.95 | -17.7% | Equities | 00724F101 |
| ADI | ANALOG DEVICES INC | 1,824 | $448 | 0.1% | $188.53 | +26.7% | Equities | 032654105 |
| ETN | EATON CORP PLC | 1,181 | $442 | 0.1% | $107.47 | +238.0% | Equities | G29183103 |
| PM | PHILIP MORRIS INTL INC COMMON | 2,678 | $434 | 0.1% | $96.10 | +71.9% | Equities | 718172109 |
| SNPS | SYNOPSYS INC | 858 | $423 | 0.1% | $524.38 | +7.8% | Equities | 871607107 |
| MCO | MOODYS CORP | 887 | $423 | 0.1% | $260.12 | +93.2% | Equities | 615369105 |
| TGT | TARGET CORP | 4,603 | $413 | 0.1% | $141.98 | -31.9% | Equities | 87612E106 |
| EXI | ISHARES S&P GLO INDS | 2,375 | $410 | 0.1% | $107.03 | — | Equities | 464288729 |
| LOW | LOWES COS INC COMMON | 1,630 | $410 | 0.1% | $210.37 | +16.1% | Equities | 548661107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 539 | $402 | 0.1% | $746.63 | — | Equities | 92204A702 |
| SCHD | SCHWAB STRATEGIC US DIVIDEND EQ | 14,082 | $384 | 0.1% | $43.39 | — | Equities | 808524797 |
| APO | APOLLO GLOBAL MGMT INC | 2,843 | $379 | 0.1% | $65.33 | +115.4% | Equities | 03769M106 |
| VZ | VERIZON COMMUNICATIONS INC COMM | 8,581 | $377 | 0.1% | $36.67 | +15.9% | Equities | 92343V104 |
| HPE | HEWLETT PACKARD ENTERPRISE COMM | 14,872 | $365 | 0.1% | $18.63 | +17.4% | Equities | 42824C109 |
| NEE | NEXTERA ENERGY INC | 4,766 | $360 | 0.1% | $57.17 | +26.3% | Equities | 65339F101 |
| INTU | INTUIT | 507 | $346 | 0.1% | $572.26 | +25.7% | Equities | 461202103 |
| MCD | MCDONALDS CORP COMMON | 1,133 | $344 | 0.1% | $217.80 | +38.4% | Equities | 580135101 |
| MS | MORGAN STANLEY | 2,161 | $344 | 0.1% | $91.41 | +60.2% | Equities | 617446448 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 2,013 | $339 | 0.1% | $115.64 | +53.7% | Equities | 45866F104 |
| QCOM | QUALCOMM INC COMMON | 1,998 | $332 | 0.1% | $174.73 | -10.0% | Equities | 747525103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 708 | $317 | 0.1% | $468.99 | +2.3% | Equities | 46120E602 |
| KMI | KINDER MORGAN INC DEL COMMON | 11,030 | $312 | 0.1% | $16.52 | +63.3% | Equities | 49456B101 |
| URI | UNITED RENTALS INC | 322 | $307 | 0.1% | $677.13 | +31.2% | Equities | 911363109 |
| DIS | WALT DISNEY COMMON | 2,680 | $307 | 0.1% | $93.51 | +25.1% | Equities | 254687106 |
| MET | METLIFE INC COMMON | 3,658 | $301 | 0.1% | $63.39 | +22.9% | Equities | 59156R108 |
| CTAS | CINTAS CORP | 1,459 | $299 | 0.1% | $178.96 | +18.9% | Equities | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC CO | 605 | $293 | 0.1% | $382.48 | +21.5% | Equities | 883556102 |
| PRU | PRUDENTIAL FINL INC | 2,820 | $293 | 0.1% | $58.14 | +77.6% | Equities | 744320102 |
| GS | GOLDMAN SACHS GROUP INC COMMON | 362 | $288 | 0.1% | $476.07 | +54.4% | Equities | 38141G104 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,146 | $285 | 0.1% | $78.41 | +14.4% | Equities | G0450A105 |
| ACN | ACCENTURE PLC A | 1,155 | $285 | 0.1% | $223.65 | +16.5% | Equities | G1151C101 |
| GM | GENERAL MTRS CO | 4,659 | $284 | 0.1% | $47.34 | +17.3% | Equities | 37045V100 |
| PAYX | PAYCHEX COMMON | 2,214 | $281 | 0.1% | $96.19 | +42.6% | Equities | 704326107 |
| VGIT | VANGUARD INTM-TERM GOVT BOND FU | 4,604 | $276 | 0.1% | $58.62 | — | Equities | 92206C706 |
| PLD | PROLOGIS INC | 2,402 | $275 | 0.1% | $115.72 | -6.4% | Equities | 74340W103 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 560 | $275 | 0.1% | $332.51 | +36.8% | Equities | 22788C105 |
| MU | MICRON TECHNOLOGY INC COMMON | 1,634 | $273 | 0.1% | $93.22 | +37.1% | Equities | 595112103 |
| PEP | PEPSICO INC | 1,927 | $271 | 0.1% | $126.30 | +11.2% | Equities | 713448108 |
| TER | TERADYNE INC | 1,919 | $264 | 0.1% | $109.09 | 0.0% | Equities | 880770102 |
| VMC | VULCAN MATERIALS CO | 852 | $262 | 0.1% | $256.02 | +10.6% | Equities | 929160109 |
| UBER | UBER TECHNOLOGIES INC COM | 2,641 | $259 | 0.1% | $82.32 | +13.6% | Equities | 90353T100 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,707 | $258 | 0.1% | $78.26 | +20.8% | Equities | 808513105 |
| SYK | STRYKER CORP | 696 | $257 | 0.1% | $334.31 | +15.0% | Equities | 863667101 |
| TXN | TEXAS INSTRS INC COMMON | 1,376 | $253 | 0.1% | $192.14 | +0.6% | Equities | 882508104 |
| CB | CHUBB LIMITED COM NPV | 892 | $252 | 0.1% | $245.34 | +12.2% | Equities | H1467J104 |
| AMGN | AMGEN INC | 887 | $250 | 0.1% | $258.40 | +10.9% | Equities | 031162100 |
| FICO | FAIR ISAAC CORP | 167 | $250 | 0.1% | $1223.19 | +22.9% | Equities | 303250104 |
| TMUS | T-MOBILE US INC COMMON | 1,035 | $248 | 0.1% | $223.73 | +7.4% | Equities | 872590104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,938 | $247 | 0.1% | $62.28 | +18.0% | Equities | 573874104 |
| ANET | ARISTA NETWORKS INC | 1,684 | $245 | 0.1% | $128.77 | 0.0% | Equities | 040413205 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 862 | $243 | 0.1% | $189.77 | +36.8% | Equities | 459200101 |
| VGSH | VANGUARD SHORT-TERM GOV BND | 4,131 | $243 | 0.1% | $58.78 | — | Equities | 92206C102 |
| DHR | DANAHER CORP COMMON | 1,220 | $242 | 0.1% | $183.41 | +8.2% | Equities | 235851102 |
| PANW | PALO ALTO NETWORKS INC COMMON | 1,178 | $240 | 0.1% | $185.76 | +3.0% | Equities | 697435105 |
| IXN | ISHARES S&P GLOB TECH SECTOR ID | 2,157 | $223 | 0.1% | $103.21 | — | Equities | 464287291 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SHS | 666 | $216 | 0.1% | $236.14 | +40.6% | Equities | V7780T103 |
| AZO | AUTOZONE INC | 50 | $215 | 0.1% | $4011.66 | 0.0% | Equities | 053332102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,062 | $214 | 0.1% | $197.92 | +3.1% | Equities | 571748102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,976 | $213 | 0.1% | $100.52 | 0.0% | Equities | 67103H107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 228 | $210 | 0.1% | $808.07 | 0.0% | Equities | 609839105 |
| SYF | SYNCHRONY FINL COM | 2,951 | $210 | 0.1% | $72.04 | 0.0% | Equities | 87165B103 |
| VO | VANGUARD IND FD MID-CAP ETF | 712 | $209 | 0.1% | $293.74 | — | Equities | 922908629 |
| NSC | NORFOLK SOUTHERN CORP | 696 | $209 | 0.1% | $276.03 | 0.0% | Equities | 655844108 |
| JPST | JP MORGAN ULTRA SHORT INC ETF | 4,115 | $209 | 0.1% | $50.75 | — | Equities | 46641Q837 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,191 | $205 | 0.0% | $54.67 | +22.3% | Equities | 595017104 |
| COP | CONOCOPHILLIPS | 2,160 | $204 | 0.0% | $93.28 | 0.0% | Equities | 20825C104 |
| IGSB | ISHARES SHORT-TERM CORPORATE BD | 3,830 | $203 | 0.0% | $52.37 | — | Equities | 464288646 |
| DDOG | DATADOG INC CL A | 1,409 | $201 | 0.0% | $137.70 | 0.0% | Equities | 23804L103 |