CIK: 0001797135 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $222,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 514,035 | $11,967 | 5.4% | $25.52 | — | INTL EQTY ETF | 808524805 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 232,033 | $11,033 | 5.0% | $46.25 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHG | SCHWAB STRATEGIC TR | 340,091 | $10,852 | 4.9% | $40.87 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 45,057 | $10,432 | 4.7% | $66.52 | +203.6% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 296,455 | $8,787 | 4.0% | $39.31 | — | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 90,459 | $8,446 | 3.8% | $75.38 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 32,909 | $8,380 | 3.8% | $102.34 | +120.4% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,247 | $7,917 | 3.6% | $391.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 279,291 | $7,357 | 3.3% | $36.02 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 12,905 | $6,684 | 3.0% | $163.58 | +211.0% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST | 115,399 | $6,385 | 2.9% | $49.27 | — | PRTFLO S&P500 VL | 78464A508 |
| ABT | ABBOTT LABS | 47,022 | $6,298 | 2.8% | $76.11 | +71.6% | COM | 002824100 |
| GOOGL | ALPHABET INC | 23,458 | $5,703 | 2.6% | $108.76 | +92.4% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 189,534 | $5,288 | 2.4% | $41.76 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 16,662 | $5,256 | 2.4% | $111.73 | +164.9% | COM | 46625H100 |
| PYLD | PIMCO ETF TR | 187,568 | $5,034 | 2.3% | $26.29 | — | MULTISECTOR BD | 72201R585 |
| ORCL | ORACLE CORP | 16,777 | $4,718 | 2.1% | $57.69 | +340.6% | COM | 68389X105 |
| INDA | ISHARES TR | 83,922 | $4,369 | 2.0% | $53.10 | — | MSCI INDIA ETF | 46429B598 |
| AGG | ISHARES TR | 43,550 | $4,366 | 2.0% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,216 | $4,333 | 2.0% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORPORATION | 11,460 | $4,246 | 1.9% | $204.63 | +87.9% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 4,521 | $4,185 | 1.9% | $298.45 | +220.6% | COM | 22160K105 |
| DEM | WISDOMTREE TR | 87,655 | $4,031 | 1.8% | $42.74 | — | EMER MKT HIGH FD | 97717W315 |
| ICF | ISHARES TR | 61,891 | $3,814 | 1.7% | $62.03 | — | SELECT US REIT | 464287564 |
| V | VISA INC | 10,035 | $3,426 | 1.5% | $202.09 | +70.8% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 5,084 | $3,402 | 1.5% | $328.54 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 22,807 | $3,297 | 1.5% | $57.82 | +128.8% | COM | 872540109 |
| SCHV | SCHWAB STRATEGIC TR | 104,611 | $3,045 | 1.4% | $38.91 | — | US LCAP VA ETF | 808524409 |
| IWM | ISHARES TR | 11,945 | $2,890 | 1.3% | $166.70 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 42,888 | $2,799 | 1.3% | $88.41 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 5,580 | $2,662 | 1.2% | $160.01 | +165.9% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 14,074 | $2,186 | 1.0% | $100.44 | +51.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 13,726 | $2,109 | 0.9% | $114.24 | +35.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 6,468 | $1,966 | 0.9% | $177.91 | +69.4% | COM | 580135101 |
| META | META PLATFORMS INC | 2,565 | $1,884 | 0.8% | $232.20 | +220.1% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,235 | $1,855 | 0.8% | $48.71 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 2,251 | $1,718 | 0.8% | $446.18 | +66.4% | COM | 532457108 |
| CRM | SALESFORCE INC | 6,915 | $1,642 | 0.7% | $179.43 | +40.1% | COM | 79466L302 |
| IJR | ISHARES TR | 13,268 | $1,577 | 0.7% | $87.27 | — | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 7,560 | $1,539 | 0.7% | $171.17 | +11.8% | COM | 697435105 |
| VBR | VANGUARD INDEX FDS | 5,815 | $1,219 | 0.5% | $159.18 | — | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,296 | $1,212 | 0.5% | $134.06 | +93.6% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 5,751 | $1,211 | 0.5% | $182.08 | +13.7% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 12,265 | $1,171 | 0.5% | $51.59 | +83.2% | COM | 808513105 |
| LOW | LOWES COS INC | 4,539 | $1,141 | 0.5% | $158.39 | +54.2% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 5,897 | $1,100 | 0.5% | $118.56 | +47.0% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 5,246 | $1,074 | 0.5% | $129.37 | +39.7% | COM | 038222105 |
| GOOG | ALPHABET INC | 3,836 | $934 | 0.4% | $109.77 | +91.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,676 | $867 | 0.4% | $122.37 | +38.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 7,405 | $835 | 0.4% | $83.64 | +31.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 5,807 | $816 | 0.4% | $125.13 | +12.2% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,316 | $787 | 0.4% | $90.14 | +79.8% | CL A | 69608A108 |
| KO | COCA COLA CO | 11,770 | $787 | 0.4% | $47.79 | +42.1% | COM | 191216100 |
| AMZN | AMAZON COM INC | 3,284 | $721 | 0.3% | $120.51 | +87.8% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 1,817 | $604 | 0.3% | $242.94 | +30.3% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 3,039 | $603 | 0.3% | $122.98 | +61.3% | COM | 235851102 |
| CMI | CUMMINS INC | 1,370 | $579 | 0.3% | $191.20 | +99.1% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,140 | $573 | 0.3% | $301.25 | +60.8% | CL B NEW | 084670702 |
| DTCR | GLOBAL X FDS | 27,351 | $560 | 0.3% | $17.87 | — | DATA CTR & DIGIT | 37954Y236 |
| BLK | BLACKROCK INC | 459 | $535 | 0.2% | $991.05 | +11.9% | COM | 09290D101 |
| HD | HOME DEPOT INC | 1,205 | $488 | 0.2% | $230.35 | +68.9% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 734 | $441 | 0.2% | $409.74 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 3,505 | $423 | 0.2% | $104.42 | — | S&P 500 GRWT ETF | 464287309 |
| URI | UNITED RENTALS INC | 410 | $391 | 0.2% | $702.31 | +26.5% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 4,131 | $391 | 0.2% | $103.96 | -10.3% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 7,301 | $377 | 0.2% | $32.49 | +48.8% | COM | 060505104 |
| WMT | WALMART INC | 3,577 | $369 | 0.2% | $53.65 | +85.0% | COM | 931142103 |
| BOND | PIMCO ETF TR | 3,825 | $357 | 0.2% | $100.32 | — | ACTIVE BD ETF | 72201R775 |
| VOO | VANGUARD INDEX FDS | 579 | $355 | 0.2% | $534.40 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,806 | $345 | 0.2% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,100 | $328 | 0.1% | $57.96 | +15.4% | COM | 595017104 |
| TSLA | TESLA INC | 702 | $312 | 0.1% | $203.47 | +70.5% | COM | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 9,259 | $309 | 0.1% | $27.90 | — | EMRG MKTEQ ETF | 808524706 |
| CMCSA | COMCAST CORP NEW | 9,481 | $298 | 0.1% | $39.43 | -15.9% | CL A | 20030N101 |
| SHY | ISHARES TR | 3,586 | $297 | 0.1% | $85.59 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 3,603 | $247 | 0.1% | $40.09 | +68.1% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 1,244 | $240 | 0.1% | $132.62 | +31.6% | COM | 56585A102 |
| DTE | DTE ENERGY CO | 1,612 | $230 | 0.1% | $110.78 | +21.8% | COM | 233331107 |
| MAS | MASCO CORP | 3,250 | $229 | 0.1% | $43.93 | +59.1% | COM | 574599106 |
| RPM | RPM INTL INC | 1,850 | $218 | 0.1% | $101.02 | +18.8% | COM | 749685103 |
| ITW | ILLINOIS TOOL WKS INC | 796 | $209 | 0.1% | $257.33 | 0.0% | COM | 452308109 |