CIK: 0001819919 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $240,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 634,412 | $20,244 | 8.4% | $41.14 | — | US LCAP GR ETF | 808524300 |
| OSEA | HARBOR ETF TRUST | 533,199 | $15,767 | 6.6% | $26.14 | — | INTERNATNAL COMP | 41151J885 |
| NVDA | NVIDIA CORPORATION | 76,223 | $14,222 | 5.9% | $92.66 | +88.1% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 519,874 | $14,193 | 5.9% | $39.27 | — | US DIVIDEND EQ | 808524797 |
| AFL | AFLAC INC | 126,258 | $14,103 | 5.9% | $106.42 | -2.1% | COM | 001055102 |
| AAPL | APPLE INC | 54,017 | $13,754 | 5.7% | $108.57 | +107.8% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 224,620 | $11,395 | 4.7% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| FLOT | ISHARES TR | 136,620 | $6,979 | 2.9% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| MUNI | PIMCO ETF TR | 128,341 | $6,710 | 2.8% | $52.28 | — | INTER MUN BD ACT | 72201R866 |
| SCHV | SCHWAB STRATEGIC TR | 216,362 | $6,298 | 2.6% | $36.87 | — | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,885 | $5,479 | 2.3% | $152.44 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 23,964 | $5,262 | 2.2% | $125.26 | +80.7% | COM | 023135106 |
| IWF | ISHARES TR | 10,834 | $5,075 | 2.1% | $216.14 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 6,911 | $4,625 | 1.9% | $352.54 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 8,338 | $4,319 | 1.8% | $224.53 | +126.6% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 21,507 | $4,011 | 1.7% | $105.47 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 11,104 | $3,503 | 1.5% | $91.99 | +221.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,399 | $3,230 | 1.3% | $281.71 | +163.8% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 113,902 | $3,178 | 1.3% | $41.78 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 13,032 | $3,174 | 1.3% | $109.45 | +91.8% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 10,207 | $3,038 | 1.3% | $263.88 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 4,376 | $2,915 | 1.2% | $349.20 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 31,975 | $2,858 | 1.2% | $87.79 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 11,675 | $2,838 | 1.2% | $112.40 | +86.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 6,716 | $2,293 | 1.0% | $195.12 | +76.9% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 4,491 | $2,240 | 0.9% | $402.72 | +31.9% | COM | 776696106 |
| SCHX | SCHWAB STRATEGIC TR | 76,461 | $2,014 | 0.8% | $39.91 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 4,736 | $1,919 | 0.8% | $242.83 | +60.3% | COM | 437076102 |
| ORCL | ORACLE CORP | 6,147 | $1,729 | 0.7% | $52.75 | +381.9% | COM | 68389X105 |
| EFG | ISHARES TR | 14,324 | $1,631 | 0.7% | $93.26 | — | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 6,731 | $1,629 | 0.7% | $152.66 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,188 | $1,603 | 0.7% | $208.16 | +132.7% | CL B NEW | 084670702 |
| HIMU | BLACKROCK ETF TRUST II | 31,998 | $1,574 | 0.7% | $49.19 | — | ISHARES HIGH YIE | 092528843 |
| ISRG | INTUITIVE SURGICAL INC | 3,462 | $1,548 | 0.6% | $302.48 | +58.6% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 1,291 | $1,548 | 0.6% | $39.07 | +212.4% | COM | 64110L106 |
| AVGO | BROADCOM INC | 4,645 | $1,533 | 0.6% | $145.77 | +109.7% | COM | 11135F101 |
| VEEV | VEEVA SYS INC | 5,033 | $1,499 | 0.6% | $264.37 | +6.5% | CL A COM | 922475108 |
| JNJ | JOHNSON & JOHNSON | 7,994 | $1,482 | 0.6% | $130.10 | +30.3% | COM | 478160104 |
| TSLA | TESLA INC | 3,259 | $1,449 | 0.6% | $222.74 | +55.7% | COM | 88160R101 |
| IWN | ISHARES TR | 7,016 | $1,241 | 0.5% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD WHITEHALL FDS | 6,793 | $958 | 0.4% | $87.37 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 1,024 | $948 | 0.4% | $401.92 | +138.0% | COM | 22160K105 |
| ULTA | ULTA BEAUTY INC | 1,716 | $938 | 0.4% | $215.16 | +138.1% | COM | 90384S303 |
| IWR | ISHARES TR | 8,897 | $859 | 0.4% | $57.69 | — | RUS MID CAP ETF | 464287499 |
| SPEU | SPDR INDEX SHS FDS | 17,152 | $854 | 0.4% | $42.32 | — | PORTFLO EURP ETF | 78463X103 |
| IWB | ISHARES TR | 2,321 | $848 | 0.4% | $187.18 | — | RUS 1000 ETF | 464287622 |
| NOW | SERVICENOW INC | 906 | $834 | 0.3% | $90.43 | +106.6% | COM | 81762P102 |
| TTD | THE TRADE DESK INC | 16,882 | $827 | 0.3% | $62.07 | +2.2% | COM CL A | 88339J105 |
| CXM | SPRINKLR INC | 105,446 | $814 | 0.3% | $12.14 | -30.6% | CL A | 85208T107 |
| CRM | SALESFORCE INC | 3,354 | $795 | 0.3% | $208.92 | +20.3% | COM | 79466L302 |
| IGIB | ISHARES TR | 13,290 | $719 | 0.3% | $51.65 | — | ISHS 5-10YR INVT | 464288638 |
| FTNT | FORTINET INC | 8,484 | $713 | 0.3% | $53.00 | +68.4% | COM | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC | 825 | $657 | 0.3% | $206.85 | +255.3% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 2,121 | $623 | 0.3% | $176.29 | — | MID CAP ETF | 922908629 |
| WDAY | WORKDAY INC | 2,503 | $603 | 0.3% | $197.84 | +16.9% | CL A | 98138H101 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,763 | $590 | 0.2% | $45.44 | +37.4% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,428 | $578 | 0.2% | $78.03 | +0.1% | COM | 28176E108 |
| IYW | ISHARES TR | 2,891 | $566 | 0.2% | $139.18 | — | U.S. TECH ETF | 464287721 |
| BA | BOEING CO | 2,544 | $549 | 0.2% | $179.56 | +25.6% | COM | 097023105 |
| ABBV | ABBVIE INC | 2,303 | $533 | 0.2% | $109.11 | +85.1% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 906 | $516 | 0.2% | $330.31 | +73.6% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 3,237 | $515 | 0.2% | $44.78 | +227.0% | COM NEW | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,307 | $512 | 0.2% | $220.92 | +89.2% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 3,074 | $511 | 0.2% | $113.30 | +38.7% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 843 | $506 | 0.2% | $522.13 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 7,321 | $498 | 0.2% | $42.43 | — | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 4,398 | $496 | 0.2% | $61.70 | +77.8% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 3,054 | $495 | 0.2% | $64.81 | +154.9% | COM | 718172109 |
| ADSK | AUTODESK INC | 1,484 | $471 | 0.2% | $237.64 | +28.2% | COM | 052769106 |
| BAC | BANK AMERICA CORP | 9,108 | $470 | 0.2% | $24.04 | +101.1% | COM | 060505104 |
| RTX | RTX CORPORATION | 2,512 | $420 | 0.2% | $75.63 | +104.0% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 2,744 | $408 | 0.2% | $64.23 | +111.1% | CL A SUB VTG SHS | 82509L107 |
| DIS | DISNEY WALT CO | 3,558 | $407 | 0.2% | $115.44 | +1.3% | COM | 254687106 |
| NVS | NOVARTIS AG | 3,084 | $395 | 0.2% | $88.47 | — | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 1,388 | $392 | 0.2% | $134.84 | +104.1% | COM | H1467J104 |
| LOW | LOWES COS INC | 1,554 | $390 | 0.2% | $148.48 | +64.5% | COM | 548661107 |
| IEMG | ISHARES INC | 5,891 | $388 | 0.2% | $49.36 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 2,476 | $384 | 0.2% | $122.74 | +24.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 5,605 | $383 | 0.2% | $47.51 | +41.8% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 3,974 | $376 | 0.2% | $66.86 | +39.5% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,323 | $370 | 0.2% | $197.93 | — | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO | 3,867 | $367 | 0.2% | $55.38 | +66.5% | COM | 842587107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 10,600 | $366 | 0.2% | $30.22 | — | FTSE JAPAN ETF | 35473P744 |
| HUBS | HUBSPOT INC | 763 | $357 | 0.1% | $392.50 | +28.2% | COM | 443573100 |
| DE | DEERE & CO | 761 | $348 | 0.1% | $215.70 | +127.0% | COM | 244199105 |
| CINF | CINCINNATI FINL CORP | 2,165 | $342 | 0.1% | $112.57 | +33.5% | COM | 172062101 |
| SBUX | STARBUCKS CORP | 3,969 | $336 | 0.1% | $71.93 | +23.1% | COM | 855244109 |
| T | AT&T INC | 11,862 | $335 | 0.1% | $15.62 | +79.7% | COM | 00206R102 |
| NET | CLOUDFLARE INC | 1,537 | $330 | 0.1% | $164.71 | +23.9% | CL A COM | 18915M107 |
| MRK | MERCK & CO INC | 3,844 | $323 | 0.1% | $71.70 | +13.0% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 3,511 | $321 | 0.1% | $79.51 | — | REAL ESTATE ETF | 922908553 |
| GD | GENERAL DYNAMICS CORP | 929 | $317 | 0.1% | $227.18 | +38.1% | COM | 369550108 |
| LLY | ELI LILLY & CO | 414 | $316 | 0.1% | $712.63 | +4.2% | COM | 532457108 |
| ABT | ABBOTT LABS | 2,348 | $314 | 0.1% | $92.86 | +40.6% | COM | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,679 | $306 | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 642 | $306 | 0.1% | $261.11 | +62.9% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 3,654 | $305 | 0.1% | $118.37 | -25.5% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 2,711 | $298 | 0.1% | $50.71 | +110.7% | SHS | G51502105 |
| REGN | REGENERON PHARMACEUTICALS | 521 | $293 | 0.1% | $615.70 | -8.4% | COM | 75886F107 |
| PG | PROCTER AND GAMBLE CO | 1,902 | $292 | 0.1% | $124.10 | +24.8% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 4,290 | $283 | 0.1% | $45.53 | +34.9% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,292 | $277 | 0.1% | $32.53 | +30.6% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 8,563 | $269 | 0.1% | $37.76 | -12.2% | CL A | 20030N101 |
| — | THE ODP CORP | 9,177 | $256 | 0.1% | $27.85 | — | COM | 88337F105 |
| PII | POLARIS INC | 4,190 | $244 | 0.1% | $53.92 | 0.0% | COM | 731068102 |
| VOE | VANGUARD INDEX FDS | 1,386 | $242 | 0.1% | $162.21 | — | MCAP VL IDXVIP | 922908512 |
| EXPD | EXPEDITORS INTL WASH INC | 1,957 | $240 | 0.1% | $79.97 | +47.9% | COM | 302130109 |
| C | CITIGROUP INC | 2,334 | $237 | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 43 | $235 | 0.1% | $5094.53 | +9.2% | COM | 09857L108 |
| TRV | TRAVELERS COMPANIES INC | 838 | $234 | 0.1% | $206.97 | +28.5% | COM | 89417E109 |
| VTI | VANGUARD INDEX FDS | 703 | $231 | 0.1% | $303.84 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 377 | $231 | 0.1% | $500.11 | — | S&P 500 ETF SHS | 922908363 |
| AIG | AMERICAN INTL GROUP INC | 2,931 | $230 | 0.1% | $50.75 | +55.9% | COM NEW | 026874784 |
| SPEM | SPDR INDEX SHS FDS | 4,851 | $227 | 0.1% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| NVO | NOVO-NORDISK A S | 4,001 | $222 | 0.1% | $101.39 | — | ADR | 670100205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,312 | $221 | 0.1% | $162.09 | +9.7% | COM | 45866F104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,639 | $219 | 0.1% | $46.90 | — | RUSL 1000 DYNM | 46138J619 |
| MUR | MURPHY OIL CORP | 7,695 | $219 | 0.1% | $24.52 | 0.0% | COM | 626717102 |
| NEE | NEXTERA ENERGY INC | 2,870 | $217 | 0.1% | $55.40 | +30.3% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 1,171 | $215 | 0.1% | $178.07 | +8.6% | COM | 882508104 |
| EFV | ISHARES TR | 3,132 | $212 | 0.1% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| YUM | YUM BRANDS INC | 1,383 | $210 | 0.1% | $114.06 | +28.1% | COM | 988498101 |
| GE | GE AEROSPACE | 683 | $205 | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| TXRH | TEXAS ROADHOUSE INC | 1,217 | $202 | 0.1% | $158.99 | +10.1% | COM | 882681109 |
| NIO | NIO INC | 20,155 | $154 | 0.1% | $17.37 | — | SPON ADS | 62914V106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,617 | $139 | 0.1% | $12.39 | -8.1% | COM | 419870100 |
| GERN | GERON CORP | 23,500 | $32 | 0.0% | $3.99 | -66.7% | COM | 374163103 |
| FSP | FRANKLIN STR PPTYS CORP | 12,658 | $20 | 0.0% | $1.45 | — | COM | 35471R106 |