CIK: 0001767724 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $470,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 2,864,061 | $353,683 | 75.2% | $67.93 | +85.3% | COM | 872540109 |
| IVV | ISHARES TR | 83,437 | $51,806 | 11.0% | $548.94 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 60,560 | $6,619 | 1.4% | $104.82 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 30,605 | $6,279 | 1.3% | $128.25 | +57.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,875 | $5,907 | 1.3% | $304.63 | +41.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,921 | $3,932 | 0.8% | $135.02 | +46.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 22,478 | $3,551 | 0.8% | $117.10 | +7.5% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 7,669 | $2,331 | 0.5% | $283.91 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 41,878 | $2,209 | 0.5% | $51.00 | — | ISHS 1-5YR INVS | 464288646 |
| ARKK | ARK ETF TR | 28,719 | $2,019 | 0.4% | $44.32 | — | INNOVATION ETF | 00214Q104 |
| XOM | EXXON MOBIL CORP | 14,134 | $1,524 | 0.3% | $69.75 | +49.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 8,124 | $1,432 | 0.3% | $141.25 | +15.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 4,441 | $1,287 | 0.3% | $189.40 | +33.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,659 | $1,224 | 0.3% | $616.61 | 0.0% | CL A | 30303M102 |
| V | VISA INC | 3,441 | $1,222 | 0.3% | $248.03 | +39.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,286 | $1,110 | 0.2% | $331.98 | +53.0% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 9,920 | $1,055 | 0.2% | $106.33 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 2,767 | $1,014 | 0.2% | $268.21 | +32.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 5,662 | $1,004 | 0.2% | $109.65 | +50.3% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 14,465 | $918 | 0.2% | $55.67 | — | EAFE VALUE ETF | 464288877 |
| ORCL | ORACLE CORP | 3,739 | $817 | 0.2% | $153.71 | +4.6% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 961 | $749 | 0.2% | $658.72 | +17.4% | COM | 532457108 |
| TSLA | TESLA INC | 2,237 | $711 | 0.2% | $312.92 | -3.7% | COM | 88160R101 |
| MMM | 3M CO | 4,524 | $689 | 0.1% | $125.60 | +12.5% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 1,224 | $688 | 0.1% | $380.05 | +45.1% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 2,480 | $684 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| NFLX | NETFLIX INC | 498 | $667 | 0.1% | $26.36 | +328.9% | COM | 64110L106 |
| IEFA | ISHARES TR | 7,356 | $614 | 0.1% | $70.82 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,026 | $597 | 0.1% | $175.69 | +44.5% | COM | 459200101 |
| DGRW | WISDOMTREE TR | 6,566 | $550 | 0.1% | $65.07 | — | US QTLY DIV GRT | 97717X669 |
| JNJ | JOHNSON & JOHNSON | 3,541 | $541 | 0.1% | $150.29 | +0.4% | COM | 478160104 |
| SHOP | SHOPIFY INC | 4,466 | $515 | 0.1% | $73.08 | +36.9% | CL A SUB VTG SHS | 82509L107 |
| T | AT&T INC | 17,358 | $502 | 0.1% | $22.25 | +21.2% | COM | 00206R102 |
| IVW | ISHARES TR | 4,474 | $493 | 0.1% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 5,213 | $489 | 0.1% | $86.76 | — | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 4,811 | $477 | 0.1% | $98.77 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 3,464 | $471 | 0.1% | $112.09 | +16.5% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 463 | $458 | 0.1% | $873.13 | +13.5% | COM | 22160K105 |
| GBDC | GOLUB CAP BDC INC | 29,314 | $429 | 0.1% | $12.06 | +11.9% | COM | 38173M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,090 | $428 | 0.1% | $174.33 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 8,822 | $417 | 0.1% | $37.79 | +9.7% | COM | 060505104 |
| NOW | SERVICENOW INC | 398 | $409 | 0.1% | $101.86 | +85.2% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 2,459 | $392 | 0.1% | $162.48 | -1.0% | COM | 742718109 |
| HYG | ISHARES TR | 4,835 | $390 | 0.1% | $77.87 | — | IBOXX HI YD ETF | 464288513 |
| DWM | WISDOMTREE TR | 5,654 | $359 | 0.1% | $55.54 | — | INTL EQUITY FD | 97717W703 |
| NEE | NEXTERA ENERGY INC | 5,025 | $349 | 0.1% | $59.99 | +13.5% | COM | 65339F101 |
| VXUS | VANGUARD STAR FDS | 4,903 | $339 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| AMGN | AMGEN INC | 1,159 | $324 | 0.1% | $283.51 | -2.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 1,632 | $303 | 0.1% | $182.67 | 0.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 2,394 | $297 | 0.1% | $118.33 | -13.1% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 950 | $296 | 0.1% | $406.74 | -7.8% | COM | 91324P102 |
| ZTS | ZOETIS INC | 1,836 | $286 | 0.1% | $166.39 | -5.4% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,607 | $286 | 0.1% | $40.15 | +4.2% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 698 | $283 | 0.1% | $541.13 | -22.9% | COM | 883556102 |
| ADBE | ADOBE INC | 725 | $280 | 0.1% | $521.81 | -26.2% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 508 | $280 | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| NDAQ | NASDAQ INC | 3,102 | $277 | 0.1% | $59.74 | +32.5% | COM | 631103108 |
| CVX | CHEVRON CORP NEW | 1,896 | $271 | 0.1% | $137.00 | 0.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 664 | $258 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| WMT | WALMART INC | 2,550 | $249 | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| KO | COCA COLA CO | 3,441 | $243 | 0.1% | $69.79 | 0.0% | COM | 191216100 |
| IGIB | ISHARES TR | 4,495 | $240 | 0.1% | $51.69 | — | ISHS 5-10YR INVT | 464288638 |
| MRK | MERCK & CO INC | 2,982 | $236 | 0.1% | $77.39 | 0.0% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 2,529 | $232 | 0.0% | $100.99 | -15.7% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 2,842 | $228 | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 1,238 | $225 | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 345 | $213 | 0.0% | $617.85 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 442 | $205 | 0.0% | $459.07 | 0.0% | COM | 539830109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,443 | $202 | 0.0% | $51.07 | +53.9% | COM | 78467J100 |
| LION | LIONSGATE STUDIOS CORP | 18,910 | $110 | 0.0% | $6.69 | 0.0% | COM | 53626N102 |