CIK: 0001937021 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $328,059 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 428,989 | $36,082 | 11.0% | $80.21 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 50,816 | $34,011 | 10.4% | $440.31 | — | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 460,231 | $27,628 | 8.4% | $58.78 | — | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 340,579 | $27,222 | 8.3% | $77.47 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 452,539 | $27,116 | 8.3% | $46.03 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 259,011 | $23,679 | 7.2% | $89.96 | — | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 112,236 | $23,496 | 7.2% | $155.47 | — | EXTEND MKT ETF | 922908652 |
| DGRO | ISHARES TR | 196,008 | $13,344 | 4.1% | $53.90 | — | CORE DIV GRWTH | 46434V621 |
| ANGL | VANECK ETF TRUST | 439,541 | $13,068 | 4.0% | $28.76 | — | FALLEN ANGEL HG | 92189F437 |
| VWO | VANGUARD INTL EQUITY INDEX F | 179,988 | $9,752 | 3.0% | $42.04 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 106,685 | $9,315 | 2.8% | $74.53 | — | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 159,921 | $8,615 | 2.6% | $49.97 | — | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,585 | $8,110 | 2.5% | $144.09 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 9,667 | $6,440 | 2.0% | $407.09 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 37,717 | $5,996 | 1.8% | $83.21 | +76.0% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 22,803 | $4,847 | 1.5% | $185.05 | +17.7% | COM | 14040H105 |
| IEMG | ISHARES INC | 54,849 | $3,616 | 1.1% | $54.12 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 8,858 | $2,256 | 0.7% | $162.76 | +38.6% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 4,093 | $2,043 | 0.6% | $443.38 | +1.1% | COM | 539830109 |
| IJR | ISHARES TR | 16,365 | $1,945 | 0.6% | $110.57 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 3,200 | $1,921 | 0.6% | — | — | Put | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,765 | $1,893 | 0.6% | $346.58 | +39.8% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 15,727 | $1,517 | 0.5% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 6,826 | $1,499 | 0.5% | $160.48 | +41.0% | COM | 023135106 |
| SJNK | SPDR SERIES TRUST | 57,454 | $1,471 | 0.4% | $24.53 | — | BLOOMBERG SHT TE | 78468R408 |
| NFLX | NETFLIX INC | 1,022 | $1,225 | 0.4% | $57.91 | +110.8% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 2,473 | $1,186 | 0.4% | $338.95 | — | GROWTH ETF | 922908736 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,898 | $1,029 | 0.3% | $67.32 | — | FTSE EUROPE ETF | 922042874 |
| PSEP | INNOVATOR ETFS TRUST | 22,829 | $981 | 0.3% | $33.23 | — | US EQTY PWR BUF | 45782C656 |
| SHM | SPDR SERIES TRUST | 19,394 | $935 | 0.3% | $47.52 | — | NUVEEN ICE SHORT | 78468R739 |
| MUB | ISHARES TR | 8,634 | $919 | 0.3% | $106.63 | — | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 8,173 | $911 | 0.3% | $107.97 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 9,210 | $860 | 0.3% | $65.34 | — | MSCI EAFE ETF | 464287465 |
| TFI | SPDR SERIES TRUST | 18,836 | $858 | 0.3% | $45.55 | — | NUVEEN ICE MUNIC | 78468R721 |
| IWF | ISHARES TR | 1,777 | $832 | 0.3% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 30,432 | $802 | 0.2% | $37.19 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 2,384 | $782 | 0.2% | $219.64 | — | TOTAL STK MKT | 922908769 |
| HYD | VANECK ETF TRUST | 14,636 | $745 | 0.2% | $51.08 | — | HIGH YLD MUNIETF | 92189H409 |
| NVDA | NVIDIA CORPORATION | 3,940 | $735 | 0.2% | $112.86 | +54.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,391 | $721 | 0.2% | $402.46 | +26.4% | COM | 594918104 |
| PAUG | INNOVATOR ETFS TRUST | 14,849 | $631 | 0.2% | $34.48 | — | US EQTY PWR BF | 45782C680 |
| IYR | ISHARES TR | 6,075 | $590 | 0.2% | $93.67 | — | U.S. REAL ES ETF | 464287739 |
| SPYM | SPDR SERIES TRUST | 7,361 | $577 | 0.2% | $51.98 | — | PORTFOLIO S&P500 | 78464A854 |
| PDEC | INNOVATOR ETFS TRUST | 13,515 | $568 | 0.2% | $34.04 | — | US EQTY PWR BUF | 45782C540 |
| JCI | JOHNSON CTLS INTL PLC | 5,130 | $564 | 0.2% | $56.62 | +88.7% | SHS | G51502105 |
| PJUL | INNOVATOR ETFS TRUST | 11,748 | $536 | 0.2% | $35.34 | — | US EQTY PWR BUF | 45782C813 |
| IJS | ISHARES TR | 4,771 | $528 | 0.2% | $92.46 | — | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 2,156 | $525 | 0.2% | $168.68 | +24.5% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 850 | $521 | 0.2% | $502.70 | — | S&P 500 ETF SHS | 922908363 |
| POCT | INNOVATOR ETFS TRUST | 11,329 | $488 | 0.1% | $33.08 | — | US EQTY PWR BUF | 45782C797 |
| IWM | ISHARES TR | 2,017 | $488 | 0.1% | $188.48 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 1,449 | $457 | 0.1% | $193.64 | +52.8% | COM | 46625H100 |
| PFEB | INNOVATOR ETFS TRUST | 11,123 | $441 | 0.1% | $32.11 | — | US EQTY PWR BUF | 45782C417 |
| ISEP | INNOVATOR ETFS TRUST | 13,399 | $427 | 0.1% | $25.99 | — | INNOVATOR INTER | 45783Y533 |
| IOCT | INNOVATOR ETFS TRUST | 11,609 | $397 | 0.1% | $28.04 | — | INTERNATIONAL DV | 45782C631 |
| SPDW | SPDR INDEX SHS FDS | 9,047 | $387 | 0.1% | $36.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 1,518 | $386 | 0.1% | $236.98 | — | SMALL CP ETF | 922908751 |
| PNOV | INNOVATOR ETFS TRUST | 9,310 | $382 | 0.1% | $35.55 | — | US EQTY PWR BUF | 45782C573 |
| IDEC | INNOVATOR ETFS TRUST | 12,171 | $378 | 0.1% | $26.52 | — | INTERNATIONAL DE | 45783Y426 |
| AMT | AMERICAN TOWER CORP NEW | 1,937 | $373 | 0.1% | $186.13 | +9.9% | COM | 03027X100 |
| IJUL | INNOVATOR ETFS TRUST | 11,289 | $369 | 0.1% | $28.77 | — | INTRNL DEV JULY | 45782C722 |
| QCOM | QUALCOMM INC | 2,185 | $364 | 0.1% | $150.00 | +4.8% | COM | 747525103 |
| HEFA | ISHARES TR | 9,029 | $358 | 0.1% | $37.96 | — | HDG MSCI EAFE | 46434V803 |
| DUSB | DIMENSIONAL ETF TRUST | 6,732 | $342 | 0.1% | $50.78 | — | ULTRASHORT FIXED | 25434V591 |
| SPIB | SPDR SERIES TRUST | 9,907 | $336 | 0.1% | $32.23 | — | PORTFOLIO INTRMD | 78464A375 |
| BJAN | INNOVATOR ETFS TRUST | 6,316 | $335 | 0.1% | $38.19 | — | US EQTY BUFR JAN | 45782C409 |
| SHOP | SHOPIFY INC | 2,215 | $329 | 0.1% | $108.97 | +24.4% | CL A SUB VTG SHS | 82509L107 |
| TSLA | TESLA INC | 717 | $319 | 0.1% | $321.26 | +8.0% | COM | 88160R101 |
| UAN | CVR PARTNERS LP | 3,500 | $315 | 0.1% | $97.90 | — | COM | 126633205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,099 | $310 | 0.1% | $188.97 | +37.4% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 863 | $298 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 1,259 | $291 | 0.1% | $177.48 | +13.8% | COM | 00287Y109 |
| SCHH | SCHWAB STRATEGIC TR | 13,454 | $290 | 0.1% | $22.74 | — | US REIT ETF | 808524847 |
| EA | ELECTRONIC ARTS INC | 1,399 | $282 | 0.1% | $144.03 | +14.7% | COM | 285512109 |
| PMAY | INNOVATOR ETFS TRUST | 7,236 | $281 | 0.1% | $30.36 | — | US EQTY PWR BUF | 45782C318 |
| SPY | SPDR S&P 500 ETF TR | 400 | $266 | 0.1% | $407.09 | — | Put | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,038 | $265 | 0.1% | $42.49 | 0.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 1,724 | $265 | 0.1% | $151.08 | +2.5% | COM | 742718109 |
| SPSM | SPDR SERIES TRUST | 5,245 | $243 | 0.1% | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |
| AVGO | BROADCOM INC | 734 | $242 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| PMAR | INNOVATOR ETFS TRUST | 5,361 | $235 | 0.1% | $37.32 | — | US EQTY PWR BUF | 45782C383 |
| JNK | SPDR SERIES TRUST | 2,379 | $233 | 0.1% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,261 | $230 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| VTV | VANGUARD INDEX FDS | 1,194 | $223 | 0.1% | $162.86 | — | VALUE ETF | 922908744 |
| PAPR | INNOVATOR ETFS TRUST | 5,785 | $222 | 0.1% | $37.29 | — | US EQT PWR BUF | 45782C870 |
| SPSB | SPDR SERIES TRUST | 7,245 | $219 | 0.1% | $30.27 | — | PORTFOLIO SHORT | 78464A474 |
| IJUN | INNOVATOR ETFS TRUST | 7,609 | $216 | 0.1% | $27.74 | — | INNOVATOR INTL D | 45783Y285 |
| XOM | EXXON MOBIL CORP | 1,776 | $200 | 0.1% | $109.70 | 0.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 200 | $133 | 0.0% | $407.09 | — | Call | 78462F103 |