CIK: 0001733194 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $183,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYY | ISHARES TR | 166,109 | $26,989 | 14.7% | $162.48 | — | DOW JONES US ETF | 464287846 |
| AGG | ISHARES TR | 134,194 | $13,453 | 7.3% | $99.14 | — | CORE US AGGBD ET | 464287226 |
| VGIT | VANGUARD SCOTTSDALE FDS | 193,832 | $11,636 | 6.3% | $59.06 | — | INTER TERM TREAS | 92206C706 |
| GLD | SPDR GOLD TR | 27,167 | $9,657 | 5.3% | $222.02 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 12,155 | $7,444 | 4.0% | $565.95 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 26,320 | $7,419 | 4.0% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 60,743 | $7,190 | 3.9% | $118.37 | — | COMMUNICATION | 81369Y852 |
| QQQ | INVESCO QQQ TR | 11,483 | $6,894 | 3.7% | $548.99 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 127,360 | $6,861 | 3.7% | $53.87 | — | FINANCIAL | 81369Y605 |
| IEMG | ISHARES INC | 103,543 | $6,826 | 3.7% | $64.77 | — | CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR | 77,770 | $6,782 | 3.7% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| IVW | ISHARES TR | 55,347 | $6,681 | 3.6% | $90.96 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 66,495 | $6,209 | 3.4% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 3,807 | $2,796 | 1.5% | $430.90 | +72.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 13,350 | $2,491 | 1.4% | $101.07 | +72.4% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 33,277 | $2,422 | 1.3% | $51.09 | — | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,451 | $1,944 | 1.1% | $52.44 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 3,378 | $1,749 | 1.0% | $377.44 | +34.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,326 | $1,589 | 0.9% | $44.19 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 3,379 | $1,583 | 0.9% | $333.62 | — | RUS 1000 GRW ETF | 464287614 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 54,640 | $1,528 | 0.8% | $25.03 | — | MANAGED FUTURES | 82889N699 |
| XOM | EXXON MOBIL CORP | 13,190 | $1,487 | 0.8% | $101.47 | +8.1% | COM | 30231G102 |
| AAPL | APPLE INC | 5,836 | $1,486 | 0.8% | $195.52 | +15.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,362 | $1,304 | 0.7% | $158.55 | +31.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,529 | $1,271 | 0.7% | $427.45 | +13.3% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 3,756 | $1,239 | 0.7% | $195.11 | +56.7% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,458 | $1,225 | 0.7% | $178.85 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 3,287 | $1,122 | 0.6% | $267.68 | +28.9% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,117 | $1,116 | 0.6% | $30.69 | +428.1% | CL A | 69608A108 |
| IEFA | ISHARES TR | 12,003 | $1,048 | 0.6% | $76.42 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 12,581 | $936 | 0.5% | $73.52 | — | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 5,557 | $924 | 0.5% | $144.61 | +8.7% | COM | 747525103 |
| KHC | KRAFT HEINZ CO | 35,325 | $920 | 0.5% | $26.53 | -0.2% | COM | 500754106 |
| BIL | SPDR SERIES TRUST | 9,349 | $858 | 0.5% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 3,550 | $779 | 0.4% | $174.48 | +29.7% | COM | 023135106 |
| IVV | ISHARES TR | 1,137 | $761 | 0.4% | $549.44 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 8,725 | $729 | 0.4% | $97.78 | -9.9% | CL B | 911312106 |
| IWM | ISHARES TR | 2,992 | $724 | 0.4% | $218.65 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 2,182 | $716 | 0.4% | $268.37 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 4,900 | $714 | 0.4% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| SLV | ISHARES SILVER TR | 16,450 | $697 | 0.4% | $42.37 | — | ISHARES | 46428Q109 |
| WMT | WALMART INC | 6,458 | $666 | 0.4% | $58.20 | +70.5% | COM | 931142103 |
| RTX | RTX CORPORATION | 3,922 | $656 | 0.4% | $87.42 | +76.5% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 908 | $605 | 0.3% | $544.61 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,444 | $585 | 0.3% | $314.74 | +23.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 1,826 | $576 | 0.3% | $197.52 | +49.8% | COM | 46625H100 |
| IGV | ISHARES TR | 4,949 | $569 | 0.3% | $100.29 | — | EXPANDED TECH | 464287515 |
| PYPL | PAYPAL HLDGS INC | 8,425 | $565 | 0.3% | $65.28 | +7.7% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 3,583 | $556 | 0.3% | $137.99 | +10.4% | COM | 166764100 |
| PFE | PFIZER INC | 20,870 | $532 | 0.3% | $25.30 | -4.6% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 1,156 | $517 | 0.3% | $351.59 | +36.5% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 3,585 | $503 | 0.3% | $140.43 | 0.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 3,006 | $488 | 0.3% | $147.82 | +11.7% | COM | 718172109 |
| NFLX | NETFLIX INC | 399 | $478 | 0.3% | $65.18 | +87.3% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 2,558 | $474 | 0.3% | $143.93 | +17.8% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 595 | $474 | 0.3% | $472.51 | +55.5% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 980 | $470 | 0.3% | $370.82 | — | GROWTH ETF | 922908736 |
| STIP | ISHARES TR | 4,473 | $462 | 0.3% | $103.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| VRT | VERTIV HOLDINGS CO | 3,055 | $461 | 0.3% | $94.47 | +41.1% | COM CL A | 92537N108 |
| EWJ | ISHARES INC | 5,706 | $458 | 0.2% | $73.73 | — | MSCI JPN ETF NEW | 46434G822 |
| ABBV | ABBVIE INC | 1,976 | $457 | 0.2% | $159.28 | +26.8% | COM | 00287Y109 |
| GDX | VANECK ETF TRUST | 5,896 | $450 | 0.2% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| VPU | VANGUARD WORLD FD | 2,275 | $431 | 0.2% | $152.73 | — | UTILITIES ETF | 92204A876 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,900 | $425 | 0.2% | $21.77 | — | AGRICULTURE FD | 46140H106 |
| HL | HECLA MNG CO | 34,250 | $414 | 0.2% | $8.03 | 0.0% | COM | 422704106 |
| PSX | PHILLIPS 66 | 2,868 | $390 | 0.2% | $119.36 | +5.9% | COM | 718546104 |
| ORCL | ORACLE CORP | 1,371 | $386 | 0.2% | $168.93 | +50.5% | COM | 68389X105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,778 | $371 | 0.2% | $116.16 | +9.6% | COM | 416515104 |
| SMH | VANECK ETF TRUST | 1,126 | $367 | 0.2% | $294.27 | — | SEMICONDUCTR ETF | 92189F676 |
| XLI | SELECT SECTOR SPDR TR | 2,377 | $367 | 0.2% | $150.00 | — | INDL | 81369Y704 |
| KRBN | KRANESHARES TRUST | 11,077 | $359 | 0.2% | $35.40 | — | GLOBAL CARB STRA | 500767678 |
| ISHG | ISHARES TR | 4,646 | $354 | 0.2% | $76.18 | — | 3YRTB ETF | 464288125 |
| LLY | ELI LILLY & CO | 451 | $344 | 0.2% | $646.36 | +14.8% | COM | 532457108 |
| IWD | ISHARES TR | 1,658 | $338 | 0.2% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 360 | $333 | 0.2% | $623.59 | +53.4% | COM | 22160K105 |
| NOW | SERVICENOW INC | 362 | $333 | 0.2% | $140.28 | +33.2% | COM | 81762P102 |
| NVO | NOVO-NORDISK A S | 6,000 | $333 | 0.2% | $89.65 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 4,660 | $319 | 0.2% | $47.59 | +41.6% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 4,768 | $315 | 0.2% | $56.06 | +9.6% | COM | 02209S103 |
| CB | CHUBB LIMITED | 1,082 | $305 | 0.2% | $283.10 | -2.8% | COM | H1467J104 |
| ETN | EATON CORP PLC | 809 | $303 | 0.2% | $320.36 | +13.4% | SHS | G29183103 |
| CELH | CELSIUS HLDGS INC | 5,200 | $299 | 0.2% | $27.25 | +91.9% | COM NEW | 15118V207 |
| VO | VANGUARD INDEX FDS | 997 | $293 | 0.2% | $232.64 | — | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 3,200 | $287 | 0.2% | $93.84 | +3.1% | COM | 87612E106 |
| SILJ | AMPLIFY ETF TR | 12,250 | $283 | 0.2% | $23.09 | — | AMPLIFY JUNIOR S | 032108649 |
| PNC | PNC FINL SVCS GROUP INC | 1,406 | $283 | 0.2% | $165.97 | +17.9% | COM | 693475105 |
| GE | GE AEROSPACE | 905 | $272 | 0.1% | $91.47 | +198.1% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 1,140 | $269 | 0.1% | $222.83 | +0.1% | COM | 907818108 |
| KCCA | KRANESHARES TRUST | 15,519 | $265 | 0.1% | $24.72 | — | CALIFORNIA CARB | 500767553 |
| LMT | LOCKHEED MARTIN CORP | 519 | $259 | 0.1% | $455.79 | -1.7% | COM | 539830109 |
| IDV | ISHARES TR | 7,000 | $256 | 0.1% | $27.96 | — | INTL SEL DIV ETF | 464288448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 913 | $255 | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,650 | $248 | 0.1% | $42.49 | 0.0% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 4,054 | $248 | 0.1% | $48.94 | +19.1% | COM | 25746U109 |
| IWN | ISHARES TR | 1,375 | $243 | 0.1% | $176.81 | — | RUS 2000 VAL ETF | 464287630 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 4,800 | $242 | 0.1% | $49.83 | — | MBS ETF | 82889N525 |
| VB | VANGUARD INDEX FDS | 938 | $239 | 0.1% | $231.26 | — | SMALL CP ETF | 922908751 |
| AG | FIRST MAJESTIC SILVER CORP | 18,990 | $233 | 0.1% | $9.27 | 0.0% | COM | 32076V103 |
| DGRO | ISHARES TR | 3,222 | $219 | 0.1% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 375 | $213 | 0.1% | $551.47 | +4.0% | CL A | 57636Q104 |
| TM | TOYOTA MOTOR CORP | 1,100 | $210 | 0.1% | $191.09 | — | ADS | 892331307 |
| MRK | MERCK & CO INC | 2,485 | $209 | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |
| CNQ | CANADIAN NAT RES LTD | 6,500 | $208 | 0.1% | $31.32 | 0.0% | COM | 136385101 |
| HON | HONEYWELL INTL INC | 952 | $200 | 0.1% | $207.11 | 0.0% | COM | 438516106 |
| F | FORD MTR CO | 13,000 | $155 | 0.1% | $10.11 | +12.0% | COM | 345370860 |