CIK: 0001842370 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $492,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 517,569 | $53,496 | 10.9% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| SGOV | ISHARES TR | 317,582 | $31,981 | 6.5% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 122,917 | $22,934 | 4.7% | $92.75 | +87.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 43,235 | $22,394 | 4.5% | $256.72 | +98.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 87,102 | $21,174 | 4.3% | $118.11 | +77.1% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 161,198 | $17,811 | 3.6% | $110.41 | — | SHORT TREAS BD | 464288679 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,771 | $15,576 | 3.2% | $95.43 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 58,104 | $14,795 | 3.0% | $128.09 | +76.1% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 39,031 | $12,964 | 2.6% | $187.41 | +68.9% | COM | 025816109 |
| V | VISA INC | 36,354 | $12,411 | 2.5% | $245.67 | +40.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 178,894 | $12,240 | 2.5% | $41.99 | +60.5% | COM | 17275R102 |
| LEVI | LEVI STRAUSS & CO NEW | 524,975 | $12,232 | 2.5% | $20.88 | +0.3% | CL A COM STK | 52736R102 |
| HD | HOME DEPOT INC | 26,330 | $10,668 | 2.2% | $267.88 | +45.3% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10,559 | 2.1% | $533852.10 | +36.2% | CL A | 084670108 |
| — | UNILEVER PLC | 176,170 | $10,443 | 2.1% | $59.28 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO | 57,521 | $8,838 | 1.8% | $132.68 | +16.7% | COM | 742718109 |
| CCJ | CAMECO CORP | 104,659 | $8,777 | 1.8% | $77.39 | 0.0% | COM | 13321L108 |
| MRK | MERCK & CO INC | 96,539 | $8,103 | 1.6% | $85.54 | -5.3% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 14,373 | $8,082 | 1.6% | $608.55 | -7.3% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 72,314 | $8,027 | 1.6% | $56.16 | +100.0% | COM | 375558103 |
| ECL | ECOLAB INC | 29,013 | $7,945 | 1.6% | $190.92 | +41.6% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 41,713 | $7,807 | 1.6% | $220.27 | -16.4% | COM | 075887109 |
| BLK | BLACKROCK INC | 6,565 | $7,654 | 1.6% | $990.29 | +12.0% | COM | 09290D101 |
| NKE | NIKE INC | 107,135 | $7,471 | 1.5% | $98.45 | -25.0% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 96,524 | $7,287 | 1.5% | $69.31 | +4.2% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 130,009 | $7,214 | 1.5% | $64.57 | — | ADR | 670100205 |
| JCI | JOHNSON CTLS INTL PLC | 63,886 | $7,024 | 1.4% | $47.35 | +125.7% | SHS | G51502105 |
| CSX | CSX CORP | 190,567 | $6,767 | 1.4% | $30.57 | +11.0% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 26,114 | $6,440 | 1.3% | $252.07 | +3.4% | SHS CLASS A | G1151C101 |
| LH | LABCORP HOLDINGS INC | 21,283 | $6,109 | 1.2% | $204.22 | +30.6% | COM SHS | 504922105 |
| XYL | XYLEM INC | 40,477 | $5,970 | 1.2% | $92.60 | +49.1% | COM | 98419M100 |
| INTU | INTUIT | 8,703 | $5,943 | 1.2% | $406.22 | +77.1% | COM | 461202103 |
| NGG | NATIONAL GRID PLC | 77,115 | $5,604 | 1.1% | $62.64 | — | SPONSORED ADR NE | 636274409 |
| FSLR | FIRST SOLAR INC | 25,211 | $5,560 | 1.1% | $159.40 | +20.4% | COM | 336433107 |
| GLW | CORNING INC | 67,673 | $5,551 | 1.1% | $30.47 | +113.2% | COM | 219350105 |
| CRM | SALESFORCE INC | 20,000 | $4,740 | 1.0% | $216.21 | +16.3% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 41,111 | $4,708 | 1.0% | $96.97 | +11.7% | COM | 74340W103 |
| CEG | CONSTELLATION ENERGY CORP | 14,224 | $4,681 | 1.0% | $169.57 | +90.0% | COM | 21037T109 |
| AMT | AMERICAN TOWER CORP NEW | 22,645 | $4,355 | 0.9% | $200.22 | +2.2% | COM | 03027X100 |
| WSM | WILLIAMS SONOMA INC | 17,769 | $3,473 | 0.7% | $102.42 | +85.8% | COM | 969904101 |
| STLD | STEEL DYNAMICS INC | 21,897 | $3,053 | 0.6% | $86.00 | +51.6% | COM | 858119100 |
| RY | ROYAL BK CDA | 20,593 | $3,034 | 0.6% | $87.43 | +57.7% | COM | 780087102 |
| J | JACOBS SOLUTIONS INC | 20,131 | $3,017 | 0.6% | $134.55 | +6.4% | COM | 46982L108 |
| DIS | DISNEY WALT CO | 25,717 | $2,945 | 0.6% | $155.64 | -24.8% | COM | 254687106 |
| ZTS | ZOETIS INC | 18,578 | $2,718 | 0.6% | $161.35 | -6.7% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 4,065 | $2,312 | 0.5% | $444.37 | +29.1% | CL A | 57636Q104 |
| KO | COCA COLA CO | 27,019 | $1,792 | 0.4% | $48.29 | +40.7% | COM | 191216100 |
| HEDJ | WISDOMTREE TR | 29,739 | $1,499 | 0.3% | $50.29 | — | EUROPE HEDGED EQ | 97717X701 |
| IWF | ISHARES TR | 3,115 | $1,459 | 0.3% | $241.17 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,896 | $1,456 | 0.3% | $365.59 | +32.5% | CL B NEW | 084670702 |
| AMP | AMERIPRISE FINL INC | 2,874 | $1,412 | 0.3% | $278.30 | +83.3% | COM | 03076C106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,886 | $1,186 | 0.2% | $67.15 | — | SHS | 315948109 |
| ABBV | ABBVIE INC | 3,934 | $911 | 0.2% | $103.80 | +94.6% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 10,299 | $823 | 0.2% | $58.87 | +27.5% | COM NEW | 891160509 |
| ORCL | ORACLE CORP | 2,919 | $821 | 0.2% | $94.65 | +168.5% | COM | 68389X105 |
| WAB | WABTEC | 4,000 | $802 | 0.2% | $89.21 | +120.8% | COM | 929740108 |
| IVV | ISHARES TR | 1,157 | $774 | 0.2% | $552.20 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,265 | $759 | 0.2% | $378.88 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 2,227 | $735 | 0.1% | $171.32 | +78.5% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,005 | $670 | 0.1% | $492.78 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 2,656 | $667 | 0.1% | $211.11 | +15.7% | COM | 548661107 |
| SCHF | SCHWAB STRATEGIC TR | 27,383 | $637 | 0.1% | $23.28 | — | INTL EQTY ETF | 808524805 |
| ABNB | AIRBNB INC | 4,921 | $597 | 0.1% | $152.81 | -15.3% | COM CL A | 009066101 |
| SCHP | SCHWAB STRATEGIC TR | 18,342 | $494 | 0.1% | $26.68 | — | US TIPS ETF | 808524870 |
| DVY | ISHARES TR | 3,355 | $477 | 0.1% | $96.17 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 2,981 | $463 | 0.1% | $124.92 | +22.6% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 1,266 | $450 | 0.1% | $302.29 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 1,536 | $434 | 0.1% | $207.40 | +38.2% | COM | 031162100 |
| GOOG | ALPHABET INC | 1,596 | $389 | 0.1% | $114.24 | +83.8% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,360 | $384 | 0.1% | $148.04 | +75.3% | COM | 459200101 |
| AMZN | AMAZON COM INC | 1,729 | $380 | 0.1% | $155.47 | +45.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,153 | $378 | 0.1% | $245.34 | — | TOTAL STK MKT | 922908769 |
| HCA | HCA HEALTHCARE INC | 863 | $368 | 0.1% | $358.58 | +7.8% | COM | 40412C101 |
| ETN | EATON CORP PLC | 981 | $367 | 0.1% | $215.55 | +68.5% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 1,909 | $354 | 0.1% | $141.46 | +19.8% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 574 | $351 | 0.1% | $456.67 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 3,961 | $335 | 0.1% | $105.23 | -15.8% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 1,359 | $334 | 0.1% | $172.22 | +38.8% | COM | 032654105 |
| TJX | TJX COS INC NEW | 2,142 | $310 | 0.1% | $70.72 | +87.1% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 327 | $303 | 0.1% | $893.89 | +7.0% | COM | 22160K105 |
| SHY | ISHARES TR | 3,619 | $300 | 0.1% | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| SYK | STRYKER CORPORATION | 802 | $296 | 0.1% | $278.44 | +38.1% | COM | 863667101 |
| IWM | ISHARES TR | 1,225 | $296 | 0.1% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 3,836 | $279 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABS | 2,059 | $276 | 0.1% | $113.41 | +15.2% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 770 | $269 | 0.1% | $270.55 | +26.9% | COM | 773903109 |
| SCHR | SCHWAB STRATEGIC TR | 10,151 | $255 | 0.1% | $25.03 | — | INT-TRM U.S TRES | 808524854 |
| NVS | NOVARTIS AG | 1,980 | $254 | 0.1% | $107.29 | — | SPONSORED ADR | 66987V109 |
| — | FIDELITY COVINGTON TRUST | 8,299 | $249 | 0.1% | $19.68 | — | SUSTAINABLE U S | 316092279 |
| DE | DEERE & CO | 524 | $240 | 0.0% | $372.87 | +31.3% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 5,210 | $238 | 0.0% | $33.38 | +32.8% | COM | 89832Q109 |
| GE | GE AEROSPACE | 782 | $235 | 0.0% | $218.59 | +24.8% | COM NEW | 369604301 |
| DFSB | DIMENSIONAL ETF TRUST | 4,370 | $233 | 0.0% | $52.43 | — | GLOBAL SUSTAINA | 25434V674 |
| CWB | SPDR SERIES TRUST | 2,500 | $226 | 0.0% | $82.66 | — | BBG CONV SEC ETF | 78464A359 |
| PEP | PEPSICO INC | 1,605 | $225 | 0.0% | $124.34 | +12.9% | COM | 713448108 |
| EBAY | EBAY INC. | 2,400 | $218 | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| HWM | HOWMET AEROSPACE INC | 1,083 | $213 | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| EFA | ISHARES TR | 2,275 | $212 | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 723 | $212 | 0.0% | $228.75 | +30.2% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 1,005 | $205 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| ASML | ASML HOLDING N V | 211 | $204 | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 114 | $204 | 0.0% | $1897.78 | +3.7% | CL A | 31946M103 |
| HSY | HERSHEY CO | 1,085 | $203 | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| CI | THE CIGNA GROUP | 704 | $203 | 0.0% | $295.68 | -0.8% | COM | 125523100 |