CIK: 0001764766 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $592,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 157,556 | $96,484 | 16.3% | $438.11 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 581,363 | $70,182 | 11.8% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 230,412 | $67,681 | 11.4% | $240.06 | — | MID CAP ETF | 922908629 |
| SPYG | SPDR SERIES TRUST | 619,161 | $64,709 | 10.9% | $70.07 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 395,955 | $47,051 | 7.9% | $109.17 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 493,599 | $29,576 | 5.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SERIES TRUST | 399,756 | $22,119 | 3.7% | $48.04 | — | PRTFLO S&P500 VL | 78464A508 |
| IVE | ISHARES TR | 97,059 | $20,044 | 3.4% | $174.41 | — | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 52,306 | $12,656 | 2.1% | $200.95 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 79,810 | $12,385 | 2.1% | $77.80 | +96.8% | COM | 88579Y101 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 124,715 | $11,470 | 1.9% | $74.64 | — | U S TECH LEADERS | 46654Q732 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,767 | $10,065 | 1.7% | $50.89 | — | FTSE EMR MKT ETF | 922042858 |
| FBND | FIDELITY MERRIMACK STR TR | 149,522 | $6,914 | 1.2% | $45.72 | — | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 20,076 | $6,588 | 1.1% | $247.29 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 22,276 | $5,672 | 1.0% | $189.97 | +18.7% | COM | 037833100 |
| CMS | CMS ENERGY CORP | 68,825 | $5,042 | 0.9% | $53.26 | +33.4% | COM | 125896100 |
| IVV | ISHARES TR | 7,412 | $4,961 | 0.8% | $499.15 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 10,390 | $4,867 | 0.8% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 6,273 | $4,607 | 0.8% | $416.89 | +78.3% | CL A | 30303M102 |
| FUL | FULLER H B CO | 72,046 | $4,271 | 0.7% | $71.18 | -16.3% | COM | 359694106 |
| ECL | ECOLAB INC | 13,589 | $3,721 | 0.6% | $175.85 | +53.7% | COM | 278865100 |
| VBK | VANGUARD INDEX FDS | 11,795 | $3,510 | 0.6% | $242.48 | — | SML CP GRW ETF | 922908595 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,310 | $3,488 | 0.6% | $103.02 | — | TT WRLD ST ETF | 922042742 |
| VOT | VANGUARD INDEX FDS | 11,486 | $3,374 | 0.6% | $222.14 | — | MCAP GR IDXVIP | 922908538 |
| SPSM | SPDR SERIES TRUST | 72,484 | $3,357 | 0.6% | $42.07 | — | PORTFOLIO S&P600 | 78468R853 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 106,054 | $3,277 | 0.6% | $30.90 | — | SHS | 14021N105 |
| ROK | ROCKWELL AUTOMATION INC | 7,094 | $2,480 | 0.4% | $271.57 | +26.5% | COM | 773903109 |
| NUSC | NUSHARES ETF TR | 54,935 | $2,423 | 0.4% | $39.42 | — | NUVEEN ESG SMLCP | 67092P607 |
| IWD | ISHARES TR | 11,234 | $2,287 | 0.4% | $165.62 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 4,411 | $2,285 | 0.4% | $371.16 | +37.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,800 | $2,202 | 0.4% | $106.56 | +63.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,787 | $2,149 | 0.4% | $164.06 | +38.0% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 28,368 | $2,084 | 0.4% | $59.48 | — | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 11,732 | $2,048 | 0.3% | $145.37 | — | MCAP VL IDXVIP | 922908512 |
| PTRB | PGIM ETF TR | 47,102 | $1,988 | 0.3% | $41.54 | — | TOTAL RETURN BON | 69344A800 |
| UNH | UNITEDHEALTH GROUP INC | 4,902 | $1,693 | 0.3% | $497.70 | -39.9% | COM | 91324P102 |
| IWN | ISHARES TR | 9,053 | $1,601 | 0.3% | $159.23 | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 6,547 | $1,595 | 0.3% | $154.36 | +36.0% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 23,984 | $1,565 | 0.3% | $87.72 | — | CORE S&P MCP ETF | 464287507 |
| HRL | HORMEL FOODS CORP | 59,334 | $1,468 | 0.2% | $30.19 | -9.5% | COM | 440452100 |
| IWV | ISHARES TR | 3,859 | $1,462 | 0.2% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| DBND | DOUBLELINE ETF TRUST | 29,982 | $1,395 | 0.2% | $45.61 | — | OPPORTUNISTIC CO | 25861R105 |
| IWO | ISHARES TR | 4,330 | $1,386 | 0.2% | $252.24 | — | RUS 2000 GRW ETF | 464287648 |
| SLV | ISHARES SILVER TR | 32,681 | $1,385 | 0.2% | $28.41 | — | ISHARES | 46428Q109 |
| SOLV | SOLVENTUM CORP | 16,085 | $1,174 | 0.2% | $61.17 | +19.8% | COM SHS | 83444M101 |
| GOOGL | ALPHABET INC | 4,216 | $1,025 | 0.2% | $136.55 | +53.2% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 13,543 | $1,007 | 0.2% | $73.32 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 3,048 | $1,006 | 0.2% | $193.43 | +58.1% | COM | 11135F101 |
| TGT | TARGET CORP | 11,077 | $994 | 0.2% | $116.09 | -16.7% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO. | 3,097 | $977 | 0.2% | $169.91 | +74.2% | COM | 46625H100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,324 | $759 | 0.1% | $115.23 | — | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,447 | $727 | 0.1% | $358.15 | +35.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 757 | $701 | 0.1% | $717.67 | +33.3% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,027 | $684 | 0.1% | $524.53 | — | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 8,107 | $669 | 0.1% | $70.67 | — | CORE MSCI TOTAL | 46432F834 |
| WFC | WELLS FARGO CO NEW | 7,777 | $652 | 0.1% | $41.99 | +91.6% | COM | 949746101 |
| IWR | ISHARES TR | 6,610 | $638 | 0.1% | $79.53 | — | RUS MID CAP ETF | 464287499 |
| GIS | GENERAL MLS INC | 12,482 | $629 | 0.1% | $60.22 | -17.9% | COM | 370334104 |
| ORCL | ORACLE CORP | 2,149 | $604 | 0.1% | $120.54 | +110.9% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,724 | $603 | 0.1% | $120.43 | +34.0% | COM | 007903107 |
| INTC | INTEL CORP | 17,766 | $596 | 0.1% | $33.41 | -27.5% | COM | 458140100 |
| WMT | WALMART INC | 5,754 | $593 | 0.1% | $59.87 | +65.8% | COM | 931142103 |
| LLY | ELI LILLY & CO | 763 | $582 | 0.1% | $772.50 | -3.9% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 2,994 | $558 | 0.1% | $150.99 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,156 | $554 | 0.1% | $375.16 | — | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 3,750 | $549 | 0.1% | $171.96 | -12.5% | CL A | 98978V103 |
| TRI | THOMSON REUTERS CORP | 3,476 | $540 | 0.1% | $128.15 | +41.4% | COM | 884903808 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,629 | $526 | 0.1% | $49.32 | — | TOTAL INT BD ETF | 92203J407 |
| VGT | VANGUARD WORLD FD | 653 | $488 | 0.1% | $574.26 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 1,092 | $486 | 0.1% | $310.29 | +11.8% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 2,855 | $478 | 0.1% | $74.29 | +72.1% | COM | 595112103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,467 | $475 | 0.1% | $100.17 | +231.5% | COM | V7780T103 |
| MINT | PIMCO ETF TR | 4,319 | $435 | 0.1% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| SLYV | SPDR SERIES TRUST | 4,829 | $428 | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| MRVL | MARVELL TECHNOLOGY INC | 4,874 | $410 | 0.1% | $63.75 | +15.3% | COM | 573874104 |
| GLD | SPDR GOLD TR | 1,122 | $399 | 0.1% | $234.16 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,812 | $391 | 0.1% | $215.79 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 1,814 | $382 | 0.1% | $172.33 | +20.2% | COM | 438516106 |
| IEMG | ISHARES INC | 5,588 | $368 | 0.1% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FDS | 4,621 | $361 | 0.1% | $76.45 | — | INTERMED TERM | 921937819 |
| TT | TRANE TECHNOLOGIES PLC | 834 | $352 | 0.1% | $214.57 | +98.8% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 2,121 | $344 | 0.1% | $91.29 | +80.9% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 4,051 | $343 | 0.1% | $100.03 | -11.5% | COM | 855244109 |
| VIS | VANGUARD WORLD FD | 1,156 | $343 | 0.1% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,206 | $337 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| VB | VANGUARD INDEX FDS | 1,323 | $336 | 0.1% | $215.19 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 704 | $336 | 0.1% | $330.84 | +28.6% | COM | 149123101 |
| HD | HOME DEPOT INC | 819 | $332 | 0.1% | $314.08 | +23.9% | COM | 437076102 |
| TIP | ISHARES TR | 2,963 | $330 | 0.1% | $110.04 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 2,921 | $329 | 0.1% | $100.23 | +9.4% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 5,727 | $309 | 0.1% | $37.69 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 508 | $305 | 0.1% | $444.48 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 1,277 | $296 | 0.0% | $190.07 | +6.2% | COM | 00287Y109 |
| DAL | DELTA AIR LINES INC DEL | 5,149 | $292 | 0.0% | $35.86 | +58.5% | COM NEW | 247361702 |
| SGOV | ISHARES TR | 2,831 | $285 | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| MA | MASTERCARD INCORPORATED | 495 | $282 | 0.0% | $530.02 | +8.2% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 606 | $281 | 0.0% | $440.65 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 1,974 | $275 | 0.0% | $146.49 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 804 | $274 | 0.0% | $346.99 | -0.5% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 842 | $259 | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| LRCX | LAM RESEARCH CORP | 1,921 | $257 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| VBR | VANGUARD INDEX FDS | 1,181 | $246 | 0.0% | $191.88 | — | SM CP VAL ETF | 922908611 |
| DFAT | DIMENSIONAL ETF TRUST | 4,094 | $238 | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| ALGN | ALIGN TECHNOLOGY INC | 1,808 | $226 | 0.0% | $176.66 | -11.3% | COM | 016255101 |
| AGG | ISHARES TR | 2,237 | $224 | 0.0% | $98.94 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,073 | $219 | 0.0% | $67.34 | — | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 887 | $213 | 0.0% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| BPRN | PRINCETON BANCORP INC | 6,604 | $210 | 0.0% | $29.22 | +7.9% | COM | 74179A107 |
| EFG | ISHARES TR | 1,834 | $209 | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON | 1,095 | $203 | 0.0% | $169.51 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,292 | $201 | 0.0% | $137.00 | +11.2% | COM | 166764100 |
| CNDT | CONDUENT INC | 13,173 | $37 | 0.0% | $3.98 | -31.9% | COM | 206787103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 16,229 | $15 | 0.0% | $1.05 | — | ADS A | 731105201 |
| ORGN | ORIGIN MATERIALS INC | 15,238 | $8 | 0.0% | $1.27 | -51.1% | COM | 68622D106 |