CIK: 0001767724 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $546,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 2,863,869 | $413,944 | 75.8% | $67.93 | +94.7% | COM | 872540109 |
| IVV | ISHARES TR | 83,899 | $56,154 | 10.3% | $548.94 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 33,606 | $8,557 | 1.6% | $136.94 | +64.7% | COM | 037833100 |
| IJR | ISHARES TR | 62,799 | $7,462 | 1.4% | $105.32 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 13,003 | $6,735 | 1.2% | $322.34 | +57.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 28,715 | $5,358 | 1.0% | $129.52 | +34.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 19,027 | $4,178 | 0.8% | $140.32 | +61.3% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 7,601 | $2,495 | 0.5% | $283.91 | — | TOTAL STK MKT | 922908769 |
| ARKK | ARK ETF TR | 26,454 | $2,283 | 0.4% | $44.32 | — | INNOVATION ETF | 00214Q104 |
| GOOGL | ALPHABET INC | 8,763 | $2,130 | 0.4% | $146.20 | +43.1% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 34,193 | $1,813 | 0.3% | $51.00 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO. | 5,360 | $1,691 | 0.3% | $207.66 | +42.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 14,883 | $1,678 | 0.3% | $71.76 | +52.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 2,127 | $1,562 | 0.3% | $644.47 | +15.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 6,131 | $1,493 | 0.3% | $117.32 | +78.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,637 | $1,326 | 0.2% | $352.26 | +37.5% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 19,352 | $1,313 | 0.2% | $58.74 | — | EAFE VALUE ETF | 464288877 |
| AVGO | BROADCOM INC | 3,605 | $1,189 | 0.2% | $243.95 | +25.3% | COM | 11135F101 |
| V | VISA INC | 3,382 | $1,155 | 0.2% | $248.03 | +39.2% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 3,803 | $1,070 | 0.2% | $155.40 | +63.6% | COM | 68389X105 |
| TSLA | TESLA INC | 2,313 | $1,029 | 0.2% | $314.03 | +10.4% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,461 | $997 | 0.2% | $268.21 | +45.1% | COM | 437076102 |
| SUB | ISHARES TR | 8,315 | $888 | 0.2% | $106.33 | — | SHRT NAT MUN ETF | 464288158 |
| MMM | 3M CO | 5,125 | $795 | 0.1% | $128.82 | +18.9% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 3,888 | $721 | 0.1% | $152.00 | +11.5% | COM | 478160104 |
| NFLX | NETFLIX INC | 580 | $695 | 0.1% | $39.89 | +206.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,205 | $685 | 0.1% | $380.05 | +50.9% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 853 | $651 | 0.1% | $658.72 | +12.7% | COM | 532457108 |
| DGRW | WISDOMTREE TR | 6,566 | $584 | 0.1% | $65.07 | — | US QTLY DIV GRT | 97717X669 |
| IEFA | ISHARES TR | 6,514 | $569 | 0.1% | $70.82 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 4,474 | $540 | 0.1% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| SHOP | SHOPIFY INC | 3,414 | $507 | 0.1% | $73.08 | +85.5% | CL A SUB VTG SHS | 82509L107 |
| BAC | BANK AMERICA CORP | 9,634 | $497 | 0.1% | $38.68 | +25.0% | COM | 060505104 |
| AGG | ISHARES TR | 4,658 | $467 | 0.1% | $98.77 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,090 | $451 | 0.1% | $174.33 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,563 | $441 | 0.1% | $175.69 | +47.7% | COM | 459200101 |
| T | AT&T INC | 15,288 | $432 | 0.1% | $22.25 | +26.1% | COM | 00206R102 |
| USMV | ISHARES TR | 4,536 | $432 | 0.1% | $86.76 | — | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 1,837 | $425 | 0.1% | $184.82 | +9.3% | COM | 00287Y109 |
| WMT | WALMART INC | 4,106 | $423 | 0.1% | $96.46 | +2.9% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 5,587 | $422 | 0.1% | $61.22 | +18.0% | COM | 65339F101 |
| GBDC | GOLUB CAP BDC INC | 29,763 | $407 | 0.1% | $12.09 | +15.9% | COM | 38173M102 |
| NOW | SERVICENOW INC | 432 | $398 | 0.1% | $108.54 | +72.1% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 428 | $396 | 0.1% | $873.13 | +9.6% | COM | 22160K105 |
| ABT | ABBOTT LABS | 2,925 | $392 | 0.1% | $112.09 | +16.5% | COM | 002824100 |
| HYG | ISHARES TR | 4,812 | $391 | 0.1% | $77.87 | — | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 2,512 | $386 | 0.1% | $162.32 | -4.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,420 | $376 | 0.1% | $140.31 | +8.5% | COM | 166764100 |
| DWM | WISDOMTREE TR | 5,661 | $375 | 0.1% | $55.54 | — | INTL EQUITY FD | 97717W703 |
| CAT | CATERPILLAR INC | 752 | $359 | 0.1% | $341.90 | +24.4% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,804 | $329 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| VXUS | VANGUARD STAR FDS | 4,398 | $323 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| GS | GOLDMAN SACHS GROUP INC | 382 | $304 | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 2,648 | $303 | 0.1% | $118.20 | -1.0% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 491 | $295 | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 3,482 | $292 | 0.1% | $77.91 | +4.0% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 3,474 | $291 | 0.1% | $72.84 | +10.5% | COM | 949746101 |
| NDAQ | NASDAQ INC | 3,105 | $275 | 0.1% | $59.74 | +54.2% | COM | 631103108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,006 | $264 | 0.0% | $40.15 | +5.8% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 426 | $261 | 0.0% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 906 | $256 | 0.0% | $283.51 | +1.1% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 507 | $253 | 0.0% | $457.67 | -2.1% | COM | 539830109 |
| C | CITIGROUP INC | 2,419 | $246 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| IGIB | ISHARES TR | 4,421 | $239 | 0.0% | $51.69 | — | ISHS 5-10YR INVT | 464288638 |
| IDXX | IDEXX LABS INC | 365 | $233 | 0.0% | $606.98 | 0.0% | COM | 45168D104 |
| UNH | UNITEDHEALTH GROUP INC | 667 | $230 | 0.0% | $406.74 | -26.5% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 3,326 | $228 | 0.0% | $67.38 | 0.0% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 1,342 | $225 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 332 | $221 | 0.0% | $617.85 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 1,557 | $219 | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,443 | $217 | 0.0% | $51.07 | +69.5% | COM | 78467J100 |
| RTX | RTX CORPORATION | 1,254 | $210 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| MS | MORGAN STANLEY | 1,304 | $207 | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| KO | COCA COLA CO | 3,096 | $205 | 0.0% | $69.79 | -2.7% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420 | $204 | 0.0% | $541.13 | -14.1% | COM | 883556102 |
| JCI | JOHNSON CTLS INTL PLC | 1,820 | $200 | 0.0% | $106.86 | 0.0% | SHS | G51502105 |
| LION | LIONSGATE STUDIOS CORP | 18,910 | $130 | 0.0% | $6.69 | -3.9% | COM | 53626N102 |