CIK: 0001784093 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $428,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 44,373 | $27,173 | 6.3% | $19.19 | — | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 126,030 | $26,383 | 6.2% | $55.55 | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 337,304 | $25,085 | 5.9% | $13.59 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 238,107 | $20,789 | 4.9% | $46.90 | — | CORE MSCI EAFE | 46432F842 |
| APP | APPLOVIN CORP | 19,817 | $14,239 | 3.3% | $324.21 | +42.2% | COM CL A | 03831W108 |
| IETC | ISHARES U S ETF TR | 128,462 | $13,094 | 3.1% | $94.00 | — | U.S. TECH INDEPD | 46431W648 |
| PPA | INVESCO EXCHANGE TRADED FD T | 83,234 | $12,939 | 3.0% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| IAU | ISHARES GOLD TR | 177,608 | $12,925 | 3.0% | $3.47 | — | ISHARES NEW | 464285204 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 239,537 | $12,128 | 2.8% | $47.75 | — | SHS NEW | 389930207 |
| IVLU | ISHARES TR | 340,596 | $12,084 | 2.8% | $35.48 | — | MSCI INTL VLU FT | 46435G409 |
| IEMG | ISHARES INC | 179,573 | $11,837 | 2.8% | $3.74 | — | CORE MSCI EMKT | 46434G103 |
| APH | AMPHENOL CORP NEW | 72,264 | $8,943 | 2.1% | $67.73 | +61.5% | CL A | 032095101 |
| JAAA | JANUS DETROIT STR TR | 168,049 | $8,534 | 2.0% | $24.66 | — | HENDRSON AAA CL | 47103U845 |
| ABBV | ABBVIE INC | 34,976 | $8,098 | 1.9% | $86.25 | +134.1% | COM | 00287Y109 |
| FIX | COMFORT SYS USA INC | 9,755 | $8,050 | 1.9% | $316.07 | +114.2% | COM | 199908104 |
| JNJ | JOHNSON & JOHNSON | 43,389 | $8,045 | 1.9% | $141.28 | +20.0% | COM | 478160104 |
| DFCF | DIMENSIONAL ETF TRUST | 182,340 | $7,797 | 1.8% | $42.29 | — | CORE FIXED INCOM | 25434V872 |
| GOOGL | ALPHABET INC | 31,555 | $7,671 | 1.8% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| LITE | LUMENTUM HLDGS INC | 45,774 | $7,448 | 1.7% | $124.70 | 0.0% | COM | 55024U109 |
| NEE | NEXTERA ENERGY INC | 92,993 | $7,020 | 1.6% | $72.21 | 0.0% | COM | 65339F101 |
| KO | COCA COLA CO | 105,305 | $6,984 | 1.6% | $67.92 | 0.0% | COM | 191216100 |
| AMGN | AMGEN INC | 24,572 | $6,934 | 1.6% | $286.64 | -0.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 79,884 | $6,705 | 1.6% | $77.46 | +4.6% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 58,118 | $6,656 | 1.6% | $104.79 | +3.3% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 58,592 | $6,606 | 1.5% | $56.68 | +93.5% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 35,720 | $6,563 | 1.5% | $174.67 | +10.7% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 149,027 | $6,550 | 1.5% | $35.02 | +21.3% | COM | 92343V104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 23,074 | $6,444 | 1.5% | $268.10 | 0.0% | CL A | 942749102 |
| CVX | CHEVRON CORP NEW | 40,663 | $6,315 | 1.5% | $95.66 | +59.2% | COM | 166764100 |
| PFE | PFIZER INC | 245,123 | $6,246 | 1.5% | $24.58 | -1.8% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 38,425 | $6,233 | 1.5% | $118.14 | +39.8% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 197,972 | $6,220 | 1.5% | $35.21 | -5.8% | CL A | 20030N101 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,072 | $6,156 | 1.4% | $217.46 | +17.4% | COM | 144285103 |
| BKE | BUCKLE INC | 103,399 | $6,065 | 1.4% | $50.44 | 0.0% | COM | 118440106 |
| PEP | PEPSICO INC | 42,664 | $5,992 | 1.4% | $148.59 | -5.5% | COM | 713448108 |
| SNEX | STONEX GROUP INC | 58,898 | $5,944 | 1.4% | $95.50 | 0.0% | COM | 861896108 |
| TRS | TRIMAS CORP | 151,223 | $5,843 | 1.4% | $35.52 | 0.0% | COM NEW | 896215209 |
| — | REV GROUP INC | 99,265 | $5,625 | 1.3% | $56.67 | — | COM | 749527107 |
| VIRT | VIRTU FINL INC | 151,937 | $5,394 | 1.3% | $37.20 | +10.5% | CL A | 928254101 |
| BLV | VANGUARD BD INDEX FDS | 72,097 | $5,108 | 1.2% | $68.65 | — | LONG TERM BOND | 921937793 |
| EAT | BRINKER INTL INC | 39,468 | $5,000 | 1.2% | $112.55 | +38.7% | COM | 109641100 |
| SFM | SPROUTS FMRS MKT INC | 45,736 | $4,976 | 1.2% | $95.38 | +52.5% | COM | 85208M102 |
| PFF | ISHARES TR | 157,176 | $4,970 | 1.2% | $8.16 | — | PFD AND INCM SEC | 464288687 |
| RIGL | RIGEL PHARMACEUTICALS INC | 152,133 | $4,310 | 1.0% | $29.91 | 0.0% | COM | 766559702 |
| DFIV | DIMENSIONAL ETF TRUST | 87,693 | $4,044 | 0.9% | $2.16 | — | INTERNATNAL VAL | 25434V807 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,986 | $3,808 | 0.9% | $9.64 | — | TOTAL INT BD ETF | 92203J407 |
| SCZ | ISHARES TR | 36,582 | $2,807 | 0.7% | $4.61 | — | EAFE SML CP ETF | 464288273 |
| MKC | MCCORMICK & CO INC | 25,900 | $1,733 | 0.4% | $72.53 | -4.8% | COM NON VTG | 579780206 |
| AAPL | APPLE INC | 6,626 | $1,687 | 0.4% | $186.97 | +20.7% | COM | 037833100 |
| SUB | ISHARES TR | 12,911 | $1,379 | 0.3% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 1,975 | $1,023 | 0.2% | $346.84 | +46.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,209 | $782 | 0.2% | $129.59 | +62.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 4,098 | $765 | 0.2% | $174.29 | 0.0% | COM | 67066G104 |
| DGRO | ISHARES TR | 10,299 | $701 | 0.2% | $0.06 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,121 | $563 | 0.1% | $223.79 | +116.4% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,906 | $538 | 0.1% | $118.77 | +118.5% | COM | 459200101 |
| AMZN | AMAZON COM INC | 2,360 | $518 | 0.1% | $197.15 | +14.8% | COM | 023135106 |
| GE | GE AEROSPACE | 1,687 | $507 | 0.1% | $91.47 | +198.1% | COM NEW | 369604301 |
| FERG | FERGUSON ENTERPRISES INC | 1,745 | $392 | 0.1% | $197.54 | +13.8% | COMMON STOCK NEW | 31488V107 |
| IUSG | ISHARES TR | 2,314 | $381 | 0.1% | $0.13 | — | CORE S&P US GWT | 464287671 |
| MUB | ISHARES TR | 3,161 | $337 | 0.1% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 411 | $327 | 0.1% | $545.58 | +34.7% | COM | 38141G104 |
| INTC | INTEL CORP | 9,013 | $302 | 0.1% | $21.88 | +10.7% | COM | 458140100 |
| IWB | ISHARES TR | 807 | $295 | 0.1% | $219.60 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,187 | $256 | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 324 | $217 | 0.1% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| GEV | GE VERNOVA INC | 344 | $212 | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| VTEI | VANGUARD MUN BD FDS | 2,000 | $201 | 0.0% | $100.33 | — | INTERMEDIATE TRM | 922907738 |
| IEP | ICAHN ENTERPRISES LP | 11,350 | $96 | 0.0% | $46.69 | — | DEPOSITARY UNIT | 451100101 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 13,800 | $17 | 0.0% | $2.20 | -41.4% | USD ORD SHS | G5214E103 |