CIK: 0001729516 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $248,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24,494 | $16,394 | 6.6% | $378.30 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 18,731 | $12,479 | 5.0% | $267.23 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,987 | $11,002 | 4.4% | $120.65 | — | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 142,474 | $10,368 | 4.2% | $42.72 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 27,346 | $6,963 | 2.8% | $104.66 | +115.5% | COM | 037833100 |
| IJH | ISHARES TR | 96,790 | $6,317 | 2.5% | $84.63 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 11,069 | $5,733 | 2.3% | $100.31 | +407.1% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 209,170 | $5,510 | 2.2% | $37.13 | — | US LRG CAP ETF | 808524201 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 156,385 | $5,226 | 2.1% | $33.42 | — | FT VEST LADDERED | 33740F755 |
| IJR | ISHARES TR | 43,550 | $5,175 | 2.1% | $96.79 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 158,860 | $5,069 | 2.0% | $44.10 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 23,078 | $4,306 | 1.7% | $91.78 | +89.9% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 170,717 | $4,165 | 1.7% | $29.80 | — | SHT TM US TRES | 808524862 |
| HEFA | ISHARES TR | 102,451 | $4,058 | 1.6% | $35.59 | — | HDG MSCI EAFE | 46434V803 |
| IGSB | ISHARES TR | 66,853 | $3,545 | 1.4% | $60.17 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 14,101 | $3,428 | 1.4% | $111.02 | +88.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 10,642 | $3,357 | 1.4% | $111.75 | +164.8% | COM | 46625H100 |
| IEFA | ISHARES TR | 36,830 | $3,216 | 1.3% | $62.88 | — | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 33,182 | $3,157 | 1.3% | $94.46 | — | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 16,870 | $3,128 | 1.3% | $116.25 | +45.8% | COM | 478160104 |
| AGG | ISHARES TR | 30,020 | $3,010 | 1.2% | $102.44 | — | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 8,679 | $2,883 | 1.2% | $118.37 | +167.4% | COM | 025816109 |
| GOOG | ALPHABET INC | 11,208 | $2,730 | 1.1% | $107.97 | +94.4% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,222 | $2,698 | 1.1% | $169.35 | — | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 15,416 | $2,580 | 1.0% | $86.44 | +78.5% | COM | 75513E101 |
| EMXC | ISHARES INC | 37,453 | $2,528 | 1.0% | $59.82 | — | MSCI EMRG CHN | 46434G764 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 50,749 | $2,527 | 1.0% | $48.13 | — | FST LOW OPPT EFT | 33739Q200 |
| GNMA | ISHARES TR | 54,543 | $2,419 | 1.0% | $48.64 | — | GNMA BOND ETF | 46429B333 |
| AMZN | AMAZON COM INC | 10,938 | $2,402 | 1.0% | $129.86 | +74.3% | COM | 023135106 |
| VPU | VANGUARD WORLD FD | 12,360 | $2,341 | 0.9% | $159.43 | — | UTILITIES ETF | 92204A876 |
| SCHB | SCHWAB STRATEGIC TR | 87,238 | $2,243 | 0.9% | $37.53 | — | US BRD MKT ETF | 808524102 |
| IGIB | ISHARES TR | 40,133 | $2,171 | 0.9% | $57.62 | — | ISHS 5-10YR INVT | 464288638 |
| ORCL | ORACLE CORP | 7,601 | $2,138 | 0.9% | $43.77 | +480.7% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,607 | $2,014 | 0.8% | $44.09 | — | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 14,272 | $2,012 | 0.8% | $114.84 | — | HIGH DIV YLD | 921946406 |
| FLOT | ISHARES TR | 38,707 | $1,977 | 0.8% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| VFH | VANGUARD WORLD FD | 14,306 | $1,878 | 0.8% | $112.35 | — | FINANCIALS ETF | 92204A405 |
| PG | PROCTER AND GAMBLE CO | 11,931 | $1,833 | 0.7% | $84.75 | +82.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 15,527 | $1,778 | 0.7% | $101.08 | +15.7% | COM | 254687106 |
| SCHV | SCHWAB STRATEGIC TR | 59,250 | $1,725 | 0.7% | $39.32 | — | US LCAP VA ETF | 808524409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,476 | $1,722 | 0.7% | $86.10 | — | INT-TERM CORP | 92206C870 |
| SUSA | ISHARES TR | 12,630 | $1,713 | 0.7% | $99.05 | — | ESG OPTIMIZED | 464288802 |
| NEE | NEXTERA ENERGY INC | 22,159 | $1,673 | 0.7% | $58.99 | +22.4% | COM | 65339F101 |
| VOX | VANGUARD WORLD FD | 8,814 | $1,655 | 0.7% | $145.22 | — | COMM SRVC ETF | 92204A884 |
| XOM | EXXON MOBIL CORP | 14,353 | $1,618 | 0.7% | $63.38 | +73.1% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 10,937 | $1,581 | 0.6% | $48.04 | +175.4% | COM | 872540109 |
| GVI | ISHARES TR | 14,379 | $1,545 | 0.6% | $106.98 | — | INTRM GOV CR ETF | 464288612 |
| GD | GENERAL DYNAMICS CORP | 4,471 | $1,525 | 0.6% | $163.28 | +92.2% | COM | 369550108 |
| ROL | ROLLINS INC | 25,800 | $1,515 | 0.6% | $26.28 | +115.4% | COM | 775711104 |
| CSCO | CISCO SYS INC | 21,077 | $1,442 | 0.6% | $32.84 | +105.2% | COM | 17275R102 |
| NFLX | NETFLIX INC | 1,108 | $1,328 | 0.5% | $44.08 | +176.9% | COM | 64110L106 |
| PEP | PEPSICO INC | 9,444 | $1,326 | 0.5% | $99.55 | +41.1% | COM | 713448108 |
| V | VISA INC | 3,843 | $1,312 | 0.5% | $133.98 | +157.6% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 4,725 | $1,294 | 0.5% | $140.22 | +92.8% | COM | 278865100 |
| ANET | ARISTA NETWORKS INC | 8,864 | $1,292 | 0.5% | $128.77 | 0.0% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 1,704 | $1,251 | 0.5% | $252.35 | +194.5% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 3,051 | $1,236 | 0.5% | $149.02 | +161.2% | COM | 437076102 |
| ETN | EATON CORP PLC | 3,147 | $1,178 | 0.5% | $115.14 | +215.5% | SHS | G29183103 |
| IEMG | ISHARES INC | 16,928 | $1,116 | 0.4% | $52.51 | — | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FD | 4,204 | $1,091 | 0.4% | $211.65 | — | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC | 11,257 | $1,072 | 0.4% | $80.25 | +13.7% | SHS | G5960L103 |
| SCHP | SCHWAB STRATEGIC TR | 39,614 | $1,068 | 0.4% | $42.13 | — | US TIPS ETF | 808524870 |
| DHR | DANAHER CORPORATION | 5,377 | $1,066 | 0.4% | $101.56 | +95.3% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 20,448 | $1,055 | 0.4% | $32.85 | +47.2% | COM | 060505104 |
| QLTA | ISHARES TR | 21,382 | $1,036 | 0.4% | $54.59 | — | A RATE CP BD ETF | 46429B291 |
| LOW | LOWES COS INC | 4,078 | $1,025 | 0.4% | $123.17 | +98.3% | COM | 548661107 |
| ESGU | ISHARES TR | 6,944 | $1,011 | 0.4% | $81.11 | — | ESG AWR MSCI USA | 46435G425 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,943 | $972 | 0.4% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,002 | $971 | 0.4% | $361.02 | +28.7% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 5,152 | $947 | 0.4% | $102.48 | +88.6% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,875 | $943 | 0.4% | $223.59 | +116.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,649 | $938 | 0.4% | $144.46 | +297.0% | CL A | 57636Q104 |
| SCHM | SCHWAB STRATEGIC TR | 31,396 | $931 | 0.4% | $37.42 | — | US MID-CAP ETF | 808524508 |
| DUK | DUKE ENERGY CORP NEW | 7,279 | $901 | 0.4% | $77.68 | +54.2% | COM NEW | 26441C204 |
| IDXX | IDEXX LABS INC | 1,375 | $878 | 0.4% | $266.84 | +127.5% | COM | 45168D104 |
| CAT | CATERPILLAR INC | 1,715 | $818 | 0.3% | $219.24 | +94.0% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 9,555 | $808 | 0.3% | $59.80 | +48.1% | COM | 855244109 |
| NKE | NIKE INC | 11,503 | $802 | 0.3% | $62.02 | +19.0% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 2,315 | $799 | 0.3% | $232.14 | +28.8% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 9,488 | $758 | 0.3% | $68.64 | +23.3% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 3,654 | $748 | 0.3% | $153.00 | +18.2% | COM | 038222105 |
| TIP | ISHARES TR | 6,682 | $743 | 0.3% | $112.38 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 793 | $734 | 0.3% | $297.02 | +222.1% | COM | 22160K105 |
| IYF | ISHARES TR | 5,712 | $723 | 0.3% | $92.87 | — | U.S. FINLS ETF | 464287788 |
| CME | CME GROUP INC | 2,619 | $708 | 0.3% | $120.13 | +124.6% | COM | 12572Q105 |
| DE | DEERE & CO | 1,547 | $707 | 0.3% | $271.79 | +80.2% | COM | 244199105 |
| IWM | ISHARES TR | 2,873 | $695 | 0.3% | $159.72 | — | RUSSELL 2000 ETF | 464287655 |
| VDC | VANGUARD WORLD FD | 3,243 | $693 | 0.3% | $215.91 | — | CONSUM STP ETF | 92204A207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,451 | $692 | 0.3% | $105.29 | +146.5% | COM | 459200101 |
| DSI | ISHARES TR | 5,435 | $685 | 0.3% | $86.15 | — | ESG MSCI KLD 400 | 464288570 |
| VZ | VERIZON COMMUNICATIONS INC | 15,126 | $665 | 0.3% | $37.25 | +14.1% | COM | 92343V104 |
| BX | BLACKSTONE INC | 3,847 | $657 | 0.3% | $100.80 | +68.1% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,026 | $651 | 0.3% | $149.60 | +7.9% | COM | 007903107 |
| SCHZ | SCHWAB STRATEGIC TR | 25,602 | $601 | 0.2% | $46.91 | — | US AGGREGATE B | 808524839 |
| MRK | MERCK & CO INC | 7,122 | $598 | 0.2% | $58.38 | +38.8% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 110 | $594 | 0.2% | $3654.10 | +52.3% | COM | 09857L108 |
| CSX | CSX CORP | 16,131 | $573 | 0.2% | $31.90 | +6.4% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 2,716 | $572 | 0.2% | $181.82 | +13.9% | COM | 438516106 |
| GLD | SPDR GOLD TR | 1,595 | $567 | 0.2% | $174.16 | — | GOLD SHS | 78463V107 |
| IEI | ISHARES TR | 4,732 | $566 | 0.2% | $126.11 | — | 3 7 YR TREAS BD | 464288661 |
| WMT | WALMART INC | 5,412 | $558 | 0.2% | $93.91 | +5.7% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 5,018 | $557 | 0.2% | $59.42 | +89.0% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 2,967 | $555 | 0.2% | $209.85 | -12.3% | COM | 075887109 |
| SYY | SYSCO CORP | 6,658 | $548 | 0.2% | $72.31 | +9.0% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 6,506 | $543 | 0.2% | $91.24 | -3.4% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 1,802 | $541 | 0.2% | $135.75 | +103.3% | COM | 655844108 |
| SCHA | SCHWAB STRATEGIC TR | 19,373 | $541 | 0.2% | $41.16 | — | US SML CAP ETF | 808524607 |
| PYPL | PAYPAL HLDGS INC | 7,997 | $536 | 0.2% | $77.30 | -9.0% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FD | 715 | $534 | 0.2% | $322.27 | — | INF TECH ETF | 92204A702 |
| SCHH | SCHWAB STRATEGIC TR | 24,744 | $534 | 0.2% | $24.29 | — | US REIT ETF | 808524847 |
| FDX | FEDEX CORP | 2,240 | $528 | 0.2% | $153.04 | +49.2% | COM | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC | 1,238 | $522 | 0.2% | $142.87 | +198.6% | SHS | G8994E103 |
| IAGG | ISHARES TR | 9,996 | $512 | 0.2% | $51.70 | — | CORE INTL AGGR | 46435G672 |
| IBB | ISHARES TR | 3,498 | $505 | 0.2% | $134.14 | — | ISHARES BIOTECH | 464287556 |
| LLY | ELI LILLY & CO | 652 | $497 | 0.2% | $810.87 | -8.5% | COM | 532457108 |
| TFLO | ISHARES TR | 9,565 | $484 | 0.2% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| ESGD | ISHARES TR | 5,162 | $480 | 0.2% | $67.16 | — | ESG AW MSCI EAFE | 46435G516 |
| CRM | SALESFORCE INC | 1,915 | $454 | 0.2% | $187.42 | +34.2% | COM | 79466L302 |
| MUB | ISHARES TR | 4,199 | $447 | 0.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| INTU | INTUIT | 618 | $422 | 0.2% | $463.42 | +55.2% | COM | 461202103 |
| ADBE | ADOBE INC | 1,164 | $411 | 0.2% | $458.30 | -21.7% | COM | 00724F101 |
| ADSK | AUTODESK INC | 1,262 | $401 | 0.2% | $234.79 | +29.8% | COM | 052769106 |
| GS | GOLDMAN SACHS GROUP INC | 501 | $399 | 0.2% | $624.80 | +17.6% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 649 | $397 | 0.2% | $346.56 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 2,390 | $371 | 0.1% | $145.19 | +5.5% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 15,741 | $366 | 0.1% | $28.62 | — | INTL EQTY ETF | 808524805 |
| CWB | SPDR SERIES TRUST | 4,044 | $366 | 0.1% | $65.34 | — | BBG CONV SEC ETF | 78464A359 |
| UBER | UBER TECHNOLOGIES INC | 3,681 | $361 | 0.1% | $82.32 | +13.6% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 1,719 | $350 | 0.1% | $173.32 | +10.4% | COM | 697435105 |
| FISV | FISERV INC | 2,627 | $339 | 0.1% | $156.49 | -8.4% | COM | 337738108 |
| PFE | PFIZER INC | 13,223 | $337 | 0.1% | $26.28 | -8.1% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,087 | $330 | 0.1% | $149.81 | +101.2% | COM | 580135101 |
| MKC | MCCORMICK & CO INC | 4,784 | $320 | 0.1% | $68.49 | +0.8% | COM NON VTG | 579780206 |
| EFA | ISHARES TR | 3,295 | $308 | 0.1% | $70.69 | — | MSCI EAFE ETF | 464287465 |
| ADI | ANALOG DEVICES INC | 1,229 | $302 | 0.1% | $147.75 | +61.7% | COM | 032654105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,753 | $300 | 0.1% | $78.43 | — | SHRT TRM CORP BD | 92206C409 |
| VRT | VERTIV HOLDINGS CO | 1,957 | $295 | 0.1% | $133.31 | 0.0% | COM CL A | 92537N108 |
| EA | ELECTRONIC ARTS INC | 1,407 | $284 | 0.1% | $134.96 | +22.4% | COM | 285512109 |
| ICVT | ISHARES TR | 2,788 | $279 | 0.1% | $73.48 | — | CONV BD ETF | 46435G102 |
| IWB | ISHARES TR | 720 | $263 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 930 | $260 | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| ESGE | ISHARES INC | 5,890 | $256 | 0.1% | $40.20 | — | ESG AWR MSCI EM | 46434G863 |
| ITW | ILLINOIS TOOL WKS INC | 957 | $250 | 0.1% | $136.85 | +88.0% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 7,726 | $243 | 0.1% | $35.20 | -5.8% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 1,803 | $241 | 0.1% | $96.07 | +35.9% | COM | 002824100 |
| USHY | ISHARES TR | 6,265 | $237 | 0.1% | $35.76 | — | BROAD USD HIGH | 46435U853 |
| UNP | UNION PAC CORP | 936 | $221 | 0.1% | $218.80 | +2.0% | COM | 907818108 |
| IWP | ISHARES TR | 1,450 | $206 | 0.1% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| MRVL | MARVELL TECHNOLOGY INC | 2,405 | $202 | 0.1% | $73.50 | 0.0% | COM | 573874104 |