CIK: 0001735201 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $351,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,014 | $25,905 | 7.4% | $352.19 | +44.4% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 45,922 | $22,025 | 6.3% | $319.86 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 23,694 | $17,691 | 5.0% | $485.25 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 61,071 | $15,550 | 4.4% | $172.41 | +30.8% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 407,224 | $12,995 | 3.7% | $40.23 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 537,185 | $12,506 | 3.6% | $25.42 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 39,736 | $12,233 | 3.5% | $206.16 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 64,840 | $12,092 | 3.4% | $143.10 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 54,006 | $11,858 | 3.4% | $137.22 | +65.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 46,072 | $11,200 | 3.2% | $133.55 | +56.6% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 43,617 | $11,091 | 3.2% | $222.96 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 39,276 | $8,197 | 2.3% | $183.83 | — | SM CP VAL ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 10,155 | $8,087 | 2.3% | $437.52 | +68.0% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 8,514 | $7,881 | 2.2% | $895.26 | +6.9% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 24,088 | $7,169 | 2.0% | $245.23 | — | SML CP GRW ETF | 922908595 |
| VRT | VERTIV HOLDINGS CO | 46,715 | $7,047 | 2.0% | $98.17 | +35.8% | COM CL A | 92537N108 |
| NVDA | NVIDIA CORPORATION | 37,158 | $6,933 | 2.0% | $96.37 | +80.9% | COM | 67066G104 |
| NFLX | NETFLIX INC | 5,449 | $6,533 | 1.9% | $69.03 | +76.8% | COM | 64110L106 |
| BIV | VANGUARD BD INDEX FDS | 78,152 | $6,103 | 1.7% | $75.30 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 82,458 | $5,842 | 1.7% | $71.70 | — | LONG TERM BOND | 921937793 |
| V | VISA INC | 16,892 | $5,767 | 1.6% | $240.70 | +43.4% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 179,050 | $5,212 | 1.5% | $40.14 | — | US LCAP VA ETF | 808524409 |
| ECL | ECOLAB INC | 18,308 | $5,014 | 1.4% | $194.10 | +39.3% | COM | 278865100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 99,353 | $4,666 | 1.3% | $47.79 | — | MTG-BKD SECS ETF | 92206C771 |
| VUSB | VANGUARD BD INDEX FDS | 91,064 | $4,553 | 1.3% | $49.74 | — | VANGUARD ULTRA | 92203C303 |
| MUB | ISHARES TR | 40,518 | $4,315 | 1.2% | $108.80 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 47,124 | $4,308 | 1.2% | $90.08 | — | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 12,810 | $4,226 | 1.2% | $175.38 | +74.3% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,909 | $4,179 | 1.2% | $81.88 | +97.9% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 11,904 | $4,110 | 1.2% | $378.51 | -21.0% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 53,865 | $4,006 | 1.1% | $77.98 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 5,880 | $3,935 | 1.1% | $486.00 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,164 | $3,440 | 1.0% | $478.91 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 15,452 | $3,026 | 0.9% | $114.62 | — | U.S. TECH ETF | 464287721 |
| LLY | ELI LILLY & CO | 3,955 | $3,018 | 0.9% | $796.01 | -6.8% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 37,883 | $2,989 | 0.9% | $79.35 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,561 | $2,711 | 0.8% | $171.76 | — | DIV APP ETF | 921908844 |
| USHY | ISHARES TR | 69,028 | $2,608 | 0.7% | $36.05 | — | BROAD USD HIGH | 46435U853 |
| NOW | SERVICENOW INC | 2,791 | $2,569 | 0.7% | $125.12 | +49.3% | COM | 81762P102 |
| TOTL | SSGA ACTIVE ETF TR | 61,626 | $2,500 | 0.7% | $40.27 | — | SPDR TR TACTIC | 78467V848 |
| NXPI | NXP SEMICONDUCTORS N V | 10,679 | $2,432 | 0.7% | $195.73 | +13.9% | COM | N6596X109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,794 | $2,414 | 0.7% | $205.33 | +46.2% | COM | 363576109 |
| PCAR | PACCAR INC | 23,158 | $2,277 | 0.6% | $70.50 | +37.5% | COM | 693718108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 91,698 | $2,271 | 0.6% | $24.22 | — | FRANKLIN DYN MUN | 35473P868 |
| AXON | AXON ENTERPRISE INC | 3,054 | $2,192 | 0.6% | $351.88 | +115.6% | COM | 05464C101 |
| PZA | INVESCO EXCH TRADED FD TR II | 93,496 | $2,159 | 0.6% | $23.36 | — | NATL AMT MUNI | 46138E537 |
| VTEB | VANGUARD MUN BD FDS | 42,606 | $2,133 | 0.6% | $50.05 | — | TAX EXEMPT BD | 922907746 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,136 | $2,114 | 0.6% | $85.96 | — | INT-TERM CORP | 92206C870 |
| BA | BOEING CO | 7,537 | $1,627 | 0.5% | $200.52 | +12.4% | COM | 097023105 |
| SPTM | SPDR SERIES TRUST | 16,233 | $1,309 | 0.4% | $58.44 | — | PORTFOLI S&P1500 | 78464A805 |
| QQQ | INVESCO QQQ TR | 2,009 | $1,206 | 0.3% | $449.81 | — | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 13,837 | $1,123 | 0.3% | $81.29 | — | IBOXX HI YD ETF | 464288513 |
| SCHP | SCHWAB STRATEGIC TR | 41,380 | $1,115 | 0.3% | $44.35 | — | US TIPS ETF | 808524870 |
| ETN | EATON CORP PLC | 2,922 | $1,094 | 0.3% | $178.63 | +103.4% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 4,130 | $1,076 | 0.3% | $152.72 | +75.1% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 10,207 | $863 | 0.2% | $93.82 | -5.6% | COM | 855244109 |
| APP | APPLOVIN CORP | 1,126 | $809 | 0.2% | $340.14 | +35.6% | COM CL A | 03831W108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 51,650 | $773 | 0.2% | $30.65 | -60.2% | COM | 00650F109 |
| META | META PLATFORMS INC | 1,000 | $734 | 0.2% | $532.90 | +39.5% | CL A | 30303M102 |
| HOOD | ROBINHOOD MKTS INC | 5,000 | $716 | 0.2% | $47.54 | +129.4% | COM CL A | 770700102 |
| PNC | PNC FINL SVCS GROUP INC | 3,406 | $684 | 0.2% | $128.86 | +51.9% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,273 | $640 | 0.2% | $310.39 | +56.0% | CL B NEW | 084670702 |
| ANET | ARISTA NETWORKS INC | 4,155 | $605 | 0.2% | $103.22 | +24.8% | COM SHS | 040413205 |
| JPM | JPMORGAN CHASE & CO. | 1,809 | $571 | 0.2% | $240.21 | +23.2% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,700 | $521 | 0.1% | $52.04 | — | VAN FTSE DEV MKT | 921943858 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,000 | $476 | 0.1% | $235.04 | +5.2% | COM | 11133T103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,785 | $467 | 0.1% | $48.32 | +29.9% | COM CL A | 45841N107 |
| VTI | VANGUARD INDEX FDS | 1,410 | $463 | 0.1% | $244.76 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,127 | $457 | 0.1% | $315.16 | +23.5% | COM | 437076102 |
| FIX | COMFORT SYS USA INC | 534 | $441 | 0.1% | $449.84 | +50.5% | COM | 199908104 |
| SMH | VANECK ETF TRUST | 1,322 | $431 | 0.1% | $228.51 | — | SEMICONDUCTR ETF | 92189F676 |
| DIA | SPDR DOW JONES INDL AVERAGE | 905 | $420 | 0.1% | $440.65 | — | UT SER 1 | 78467X109 |
| DECK | DECKERS OUTDOOR CORP | 4,059 | $411 | 0.1% | $126.27 | -13.6% | COM | 243537107 |
| MGK | VANGUARD WORLD FD | 1,013 | $408 | 0.1% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,328 | $405 | 0.1% | $56.70 | -20.6% | COM | 169656105 |
| CLS | CELESTICA INC | 1,553 | $383 | 0.1% | $78.23 | +157.7% | COM | 15101Q207 |
| RCL | ROYAL CARIBBEAN GROUP | 1,182 | $382 | 0.1% | $240.03 | +38.3% | COM | V7780T103 |
| XLY | SELECT SECTOR SPDR TR | 1,550 | $371 | 0.1% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| SHOP | SHOPIFY INC | 2,445 | $363 | 0.1% | $65.17 | +108.0% | CL A SUB VTG SHS | 82509L107 |
| GOOG | ALPHABET INC | 1,476 | $359 | 0.1% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| DFUV | DIMENSIONAL ETF TRUST | 7,670 | $343 | 0.1% | $38.20 | — | US MKTWIDE VALUE | 25434V724 |
| ORCL | ORACLE CORP | 1,211 | $341 | 0.1% | $175.85 | +44.5% | COM | 68389X105 |
| RRX | REGAL REXNORD CORPORATION | 2,287 | $328 | 0.1% | $126.16 | +16.8% | COM | 758750103 |
| ITA | ISHARES TR | 1,520 | $318 | 0.1% | $188.64 | — | US AER DEF ETF | 464288760 |
| SCHD | SCHWAB STRATEGIC TR | 11,650 | $318 | 0.1% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| MS | MORGAN STANLEY | 1,978 | $314 | 0.1% | $125.91 | +16.3% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 846 | $313 | 0.1% | $371.54 | +3.5% | COM | 863667101 |
| ABBV | ABBVIE INC | 1,296 | $300 | 0.1% | $182.67 | +10.6% | COM | 00287Y109 |
| DCI | DONALDSON INC | 3,482 | $285 | 0.1% | $59.95 | +24.8% | COM | 257651109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 716 | $280 | 0.1% | $349.91 | +19.4% | COM | 92532F100 |
| HWM | HOWMET AEROSPACE INC | 1,365 | $268 | 0.1% | $157.86 | +15.4% | COM | 443201108 |
| VOO | VANGUARD INDEX FDS | 434 | $266 | 0.1% | $539.86 | — | S&P 500 ETF SHS | 922908363 |
| DDOG | DATADOG INC | 1,835 | $261 | 0.1% | $114.79 | +20.0% | CL A COM | 23804L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 820 | $241 | 0.1% | $228.99 | +30.0% | COM | 053015103 |
| URI | UNITED RENTALS INC | 252 | $241 | 0.1% | $888.48 | 0.0% | COM | 911363109 |
| MCD | MCDONALDS CORP | 750 | $228 | 0.1% | $266.70 | +13.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 803 | $227 | 0.1% | $253.82 | +2.3% | COM | 459200101 |
| TSLA | TESLA INC | 493 | $219 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| LOW | LOWES COS INC | 826 | $208 | 0.1% | $201.77 | +21.0% | COM | 548661107 |
| OWL | BLUE OWL CAPITAL INC | 12,148 | $206 | 0.1% | $19.02 | 0.0% | COM CL A | 09581B103 |
| IYG | ISHARES TR | 2,250 | $202 | 0.1% | $89.64 | — | U.S. FIN SVC ETF | 464287770 |