CIK: 0001823172 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $1,182,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTI | SPDR SERIES TRUST | 4,363,686 | $126,111 | 10.7% | $28.50 | — | PORTFLI INTRMDIT | 78464A672 |
| VOO | VANGUARD INDEX FDS | 176,882 | $108,319 | 9.2% | $321.14 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 684,310 | $96,453 | 8.2% | $108.18 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 186,566 | $89,479 | 7.6% | $324.23 | — | GROWTH ETF | 922908736 |
| SPTL | SPDR SERIES TRUST | 2,929,392 | $78,947 | 6.7% | $27.53 | — | PORTFOLIO LN TSR | 78464A664 |
| SPYM | SPDR SERIES TRUST | 891,616 | $69,849 | 5.9% | $67.27 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 241,830 | $59,761 | 5.1% | $207.52 | — | NASDAQ 100 ETF | 46138G649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 270,574 | $51,328 | 4.3% | $176.20 | — | S&P500 EQL WGT | 46137V357 |
| SGOV | ISHARES TR | 433,169 | $43,620 | 3.7% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJR | ISHARES TR | 357,401 | $42,470 | 3.6% | $95.79 | — | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 121,100 | $36,042 | 3.0% | $234.55 | — | SML CP GRW ETF | 922908595 |
| BILS | SPDR SERIES TRUST | 329,921 | $32,834 | 2.8% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPSM | SPDR SERIES TRUST | 608,883 | $28,203 | 2.4% | $43.39 | — | PORTFOLIO S&P600 | 78468R853 |
| VIOO | VANGUARD ADMIRAL FDS INC | 165,693 | $18,304 | 1.5% | $110.26 | — | SMLLCP 600 IDX | 921932828 |
| VIOV | VANGUARD ADMIRAL FDS INC | 157,112 | $14,960 | 1.3% | $102.72 | — | SMLCP 600 VAL | 921932778 |
| SLYV | SPDR SERIES TRUST | 166,929 | $14,798 | 1.3% | $82.76 | — | S&P 600 SMCP VAL | 78464A300 |
| ESGV | VANGUARD WORLD FD | 115,640 | $13,696 | 1.2% | $74.46 | — | ESG US STK ETF | 921910733 |
| TLT | ISHARES TR | 148,917 | $13,309 | 1.1% | $107.64 | — | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 117,135 | $11,743 | 1.0% | $101.07 | — | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SERIES TRUST | 127,349 | $11,684 | 1.0% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 17,125 | $11,462 | 1.0% | $455.54 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 32,576 | $10,691 | 0.9% | $196.93 | — | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 94,704 | $10,464 | 0.9% | $110.32 | — | SHORT TREAS BD | 464288679 |
| IWV | ISHARES TR | 25,541 | $9,679 | 0.8% | $290.50 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 33,764 | $8,597 | 0.7% | $154.19 | +46.3% | COM | 037833100 |
| IEF | ISHARES TR | 87,074 | $8,399 | 0.7% | $103.87 | — | 7-10 YR TRSY BD | 464287440 |
| IJS | ISHARES TR | 71,557 | $7,913 | 0.7% | $94.86 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 10,892 | $7,256 | 0.6% | $424.63 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SERIES TRUST | 68,415 | $7,150 | 0.6% | $50.74 | — | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,084 | $6,492 | 0.5% | $155.05 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 98,147 | $5,881 | 0.5% | $42.54 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 80,074 | $5,226 | 0.4% | $101.68 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 27,004 | $5,038 | 0.4% | $95.77 | +82.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,608 | $4,976 | 0.4% | $332.76 | +52.9% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 52,010 | $4,755 | 0.4% | $81.14 | — | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 55,503 | $4,605 | 0.4% | $83.03 | — | 1 3 YR TREAS BD | 464287457 |
| SPTS | SPDR SERIES TRUST | 156,643 | $4,593 | 0.4% | $29.04 | — | PORTFOLIO SH TSR | 78468R101 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,221 | $4,485 | 0.4% | $88.98 | — | VNG RUS1000GRW | 92206C680 |
| VB | VANGUARD INDEX FDS | 17,420 | $4,430 | 0.4% | $184.32 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 14,508 | $3,186 | 0.3% | $150.99 | +49.9% | COM | 023135106 |
| VHT | VANGUARD WORLD FD | 11,973 | $3,108 | 0.3% | $252.61 | — | HEALTH CAR ETF | 92204A504 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,017 | 0.3% | $727520.75 | -0.1% | CL A | 084670108 |
| IGSB | ISHARES TR | 55,516 | $2,944 | 0.2% | $53.78 | — | ISHS 1-5YR INVS | 464288646 |
| VDC | VANGUARD WORLD FD | 13,689 | $2,926 | 0.2% | $204.98 | — | CONSUM STP ETF | 92204A207 |
| QQQ | INVESCO QQQ TR | 4,804 | $2,884 | 0.2% | $343.71 | — | UNIT SER 1 | 46090E103 |
| NULV | NUSHARES ETF TR | 62,616 | $2,744 | 0.2% | $34.56 | — | NUVEEN ESG LRGVL | 67092P300 |
| XLV | SELECT SECTOR SPDR TR | 19,451 | $2,707 | 0.2% | $133.49 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,157 | $2,609 | 0.2% | $41.55 | — | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 21,521 | $2,572 | 0.2% | $124.41 | — | 3 7 YR TREAS BD | 464288661 |
| VTV | VANGUARD INDEX FDS | 12,017 | $2,241 | 0.2% | $140.19 | — | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 90,867 | $2,101 | 0.2% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| VGT | VANGUARD WORLD FD | 2,812 | $2,099 | 0.2% | $342.52 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,139 | $2,081 | 0.2% | $335.36 | +44.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 7,068 | $1,721 | 0.1% | $127.95 | +64.1% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 5,995 | $1,690 | 0.1% | $137.51 | — | TECHNOLOGY | 81369Y803 |
| VGLT | VANGUARD SCOTTSDALE FDS | 28,908 | $1,644 | 0.1% | $59.68 | — | LONG TERM TREAS | 92206C847 |
| EAGG | ISHARES TR | 33,913 | $1,629 | 0.1% | $49.01 | — | ESG AWR US AGRGT | 46435U549 |
| GOOGL | ALPHABET INC | 6,367 | $1,548 | 0.1% | $130.65 | +60.1% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 10,685 | $1,522 | 0.1% | $96.54 | — | RUS MD CP GR ETF | 464287481 |
| VBR | VANGUARD INDEX FDS | 7,250 | $1,513 | 0.1% | $160.48 | — | SM CP VAL ETF | 922908611 |
| IUSV | ISHARES TR | 12,254 | $1,225 | 0.1% | $83.31 | — | CORE S&P US VLU | 464287663 |
| IVW | ISHARES TR | 10,049 | $1,213 | 0.1% | $64.52 | — | S&P 500 GRWT ETF | 464287309 |
| IUSG | ISHARES TR | 7,334 | $1,207 | 0.1% | $110.74 | — | CORE S&P US GWT | 464287671 |
| META | META PLATFORMS INC | 1,616 | $1,187 | 0.1% | $500.48 | +48.5% | CL A | 30303M102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,123 | $1,158 | 0.1% | $105.11 | — | FTSE SMCAP ETF | 922042718 |
| JPM | JPMORGAN CHASE & CO. | 3,647 | $1,150 | 0.1% | $192.82 | +53.5% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 41,732 | $1,139 | 0.1% | $34.50 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 2,398 | $1,123 | 0.1% | $364.30 | — | RUS 1000 GRW ETF | 464287614 |
| ESML | ISHARES TR | 23,160 | $1,044 | 0.1% | $36.62 | — | ESG AWARE MSCI | 46435U663 |
| SCHB | SCHWAB STRATEGIC TR | 37,997 | $977 | 0.1% | $36.07 | — | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 1,008 | $933 | 0.1% | $597.58 | +60.1% | COM | 22160K105 |
| IEMG | ISHARES INC | 13,101 | $864 | 0.1% | $49.22 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 8,342 | $860 | 0.1% | $71.28 | +39.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 7,424 | $837 | 0.1% | $71.33 | +53.8% | COM | 30231G102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,802 | $785 | 0.1% | $374.44 | — | 500 GRTH IDX F | 921932505 |
| ORCL | ORACLE CORP | 2,720 | $765 | 0.1% | $128.41 | +97.9% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 4,142 | $723 | 0.1% | $114.70 | — | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 2,029 | $721 | 0.1% | $251.91 | — | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 5,135 | $717 | 0.1% | $108.53 | — | RUS MDCP VAL ETF | 464287473 |
| SDY | SPDR SERIES TRUST | 5,078 | $711 | 0.1% | $127.17 | — | S&P DIVID ETF | 78464A763 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,698 | $694 | 0.1% | $49.43 | — | FTSE EUROPE ETF | 922042874 |
| BROS | DUTCH BROS INC | 13,184 | $690 | 0.1% | $34.15 | +85.1% | CL A | 26701L100 |
| TSLA | TESLA INC | 1,511 | $672 | 0.1% | $220.46 | +57.3% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,760 | $581 | 0.0% | $160.00 | +91.1% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 3,681 | $568 | 0.0% | $107.19 | — | INDL | 81369Y704 |
| SUSB | ISHARES TR | 22,119 | $560 | 0.0% | $25.80 | — | ESG AWRE 1 5 YR | 46435G243 |
| ABBV | ABBVIE INC | 2,277 | $527 | 0.0% | $168.34 | +20.0% | COM | 00287Y109 |
| IJT | ISHARES TR | 3,643 | $516 | 0.0% | $121.39 | — | S&P SML 600 GWT | 464287887 |
| XLC | SELECT SECTOR SPDR TR | 4,331 | $513 | 0.0% | $67.86 | — | COMMUNICATION | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 2,751 | $510 | 0.0% | $148.03 | +14.5% | COM | 478160104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,386 | $499 | 0.0% | $58.17 | — | KBW BK ETF | 46138E628 |
| GE | GE AEROSPACE | 1,629 | $490 | 0.0% | $131.60 | +107.2% | COM NEW | 369604301 |
| IDEV | ISHARES TR | 6,099 | $489 | 0.0% | $62.82 | — | CORE MSCI INTL | 46435G326 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,684 | $475 | 0.0% | $227.39 | +14.1% | COM | 459200101 |
| IWD | ISHARES TR | 2,259 | $460 | 0.0% | $163.15 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 16,452 | $459 | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 3,240 | $434 | 0.0% | $106.00 | +23.2% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 5,845 | $429 | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| PPC | PILGRIMS PRIDE CORP | 10,000 | $407 | 0.0% | $24.33 | +86.4% | COM | 72147K108 |
| TYL | TYLER TECHNOLOGIES INC | 755 | $395 | 0.0% | $444.50 | +26.3% | COM | 902252105 |
| LMT | LOCKHEED MARTIN CORP | 762 | $380 | 0.0% | $448.57 | -0.1% | COM | 539830109 |
| V | VISA INC | 1,085 | $371 | 0.0% | $273.72 | +26.1% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 2,116 | $354 | 0.0% | $94.41 | +63.4% | COM | 75513E101 |
| VSGX | VANGUARD WORLD FD | 4,802 | $333 | 0.0% | $57.19 | — | ESG INTL STK ETF | 921910725 |
| MCK | MCKESSON CORP | 424 | $328 | 0.0% | $570.07 | +23.3% | COM | 58155Q103 |
| VO | VANGUARD INDEX FDS | 1,102 | $324 | 0.0% | $268.42 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 966 | $321 | 0.0% | $176.67 | +79.2% | COM | 025816109 |
| TLH | ISHARES TR | 3,013 | $310 | 0.0% | $116.58 | — | 10-20 YR TRS ETF | 464288653 |
| SLYG | SPDR SERIES TRUST | 3,153 | $297 | 0.0% | $88.75 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHX | SCHWAB STRATEGIC TR | 10,856 | $286 | 0.0% | $22.96 | — | US LRG CAP ETF | 808524201 |
| EUSA | ISHARES INC | 2,754 | $284 | 0.0% | $99.12 | — | MSCI EQUAL WEITE | 464286681 |
| PG | PROCTER AND GAMBLE CO | 1,830 | $281 | 0.0% | $141.70 | +9.3% | COM | 742718109 |
| ESGU | ISHARES TR | 1,926 | $280 | 0.0% | $105.65 | — | ESG AWR MSCI USA | 46435G425 |
| MRK | MERCK & CO INC | 3,315 | $278 | 0.0% | $101.73 | -20.4% | COM | 58933Y105 |
| IWM | ISHARES TR | 1,142 | $276 | 0.0% | $217.23 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 362 | $276 | 0.0% | $814.95 | -8.9% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 1,146 | $275 | 0.0% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| IAU | ISHARES GOLD TR | 3,763 | $274 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| IYY | ISHARES TR | 1,651 | $268 | 0.0% | $129.07 | — | DOW JONES US ETF | 464287846 |
| CAT | CATERPILLAR INC | 551 | $263 | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,401 | $256 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,646 | $249 | 0.0% | $139.64 | — | NASDQ CLN EDGE | 33737A108 |
| CSCO | CISCO SYS INC | 3,628 | $248 | 0.0% | $48.74 | +38.3% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 2,614 | $247 | 0.0% | $107.02 | -12.8% | COM | 20825C104 |
| ETN | EATON CORP PLC | 634 | $237 | 0.0% | $306.71 | +18.4% | SHS | G29183103 |
| LPLA | LPL FINL HLDGS INC | 702 | $234 | 0.0% | $295.72 | +22.6% | COM | 50212V100 |
| SCHM | SCHWAB STRATEGIC TR | 7,875 | $233 | 0.0% | $45.62 | — | US MID-CAP ETF | 808524508 |
| XLP | SELECT SECTOR SPDR TR | 2,947 | $231 | 0.0% | $67.84 | — | SBI CONS STPLS | 81369Y308 |
| WM | WASTE MGMT INC DEL | 1,036 | $229 | 0.0% | $194.44 | +15.0% | COM | 94106L109 |
| VXF | VANGUARD INDEX FDS | 1,079 | $226 | 0.0% | $193.14 | — | EXTEND MKT ETF | 922908652 |
| VPU | VANGUARD WORLD FD | 1,190 | $225 | 0.0% | $174.05 | — | UTILITIES ETF | 92204A876 |
| IYW | ISHARES TR | 1,144 | $224 | 0.0% | $195.86 | — | U.S. TECH ETF | 464287721 |
| GEV | GE VERNOVA INC | 363 | $223 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| HD | HOME DEPOT INC | 548 | $222 | 0.0% | $323.37 | +20.3% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 1,059 | $217 | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| SCHF | SCHWAB STRATEGIC TR | 8,900 | $207 | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| TIC | ACUREN CORP | 14,837 | $197 | 0.0% | $11.40 | 0.0% | COM | 00510N102 |