CIK: 0001987005 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $356,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 187,952 | $35,051 | 9.8% | $159.05 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 68,988 | $33,087 | 9.3% | $329.45 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 47,472 | $31,773 | 8.9% | $552.59 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 234,657 | $18,324 | 5.1% | $76.22 | — | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 136,750 | $14,562 | 4.1% | $106.60 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 134,995 | $14,415 | 4.0% | $104.99 | — | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED FDS | 234,369 | $14,043 | 3.9% | $46.03 | — | VAN FTSE DEV MKT | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 482,216 | $11,766 | 3.3% | $33.78 | — | SHT TM US TRES | 808524862 |
| PSTP | INNOVATOR ETFS TRUST | 277,938 | $9,667 | 2.7% | $32.74 | — | POWER BUFFER SET | 45783Y723 |
| EEM | ISHARES TR | 163,489 | $8,730 | 2.5% | $40.30 | — | MSCI EMG MKT ETF | 464287234 |
| JAAA | JANUS DETROIT STR TR | 145,682 | $7,398 | 2.1% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| SCHM | SCHWAB STRATEGIC TR | 248,877 | $7,377 | 2.1% | $42.96 | — | US MID-CAP ETF | 808524508 |
| IDEV | ISHARES TR | 89,944 | $7,211 | 2.0% | $60.97 | — | CORE MSCI INTL | 46435G326 |
| SCHH | SCHWAB STRATEGIC TR | 281,133 | $6,064 | 1.7% | $20.44 | — | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 216,374 | $6,037 | 1.7% | $33.20 | — | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUN BD FDS | 120,536 | $6,035 | 1.7% | $49.72 | — | TAX EXEMPT BD | 922907746 |
| VWOB | VANGUARD WHITEHALL FDS | 88,105 | $5,894 | 1.7% | $62.06 | — | EM MK GOV BD ETF | 921946885 |
| NOBL | PROSHARES TR | 54,815 | $5,650 | 1.6% | $101.10 | — | S&P 500 DV ARIST | 74348A467 |
| AIQ | GLOBAL X FDS | 101,103 | $4,993 | 1.4% | $49.08 | — | ARTIFICIAL ETF | 37954Y632 |
| SCHG | SCHWAB STRATEGIC TR | 152,344 | $4,861 | 1.4% | $36.37 | — | US LCAP GR ETF | 808524300 |
| BALT | INNOVATOR ETFS TRUST | 144,239 | $4,734 | 1.3% | $31.11 | — | DEFINED WLT SHLD | 45783Y855 |
| VTIP | VANGUARD MALVERN FDS | 89,432 | $4,528 | 1.3% | $49.33 | — | STRM INFPROIDX | 922020805 |
| SCHV | SCHWAB STRATEGIC TR | 153,127 | $4,458 | 1.3% | $34.57 | — | US LCAP VA ETF | 808524409 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 26,621 | $4,404 | 1.2% | $131.60 | — | PHYSCL PRECS MET | 003263100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 63,302 | $4,115 | 1.2% | $52.39 | — | SHS BEN INT | 46438F101 |
| AAPL | APPLE INC | 15,629 | $3,980 | 1.1% | $199.41 | +13.1% | COM | 037833100 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 114,577 | $3,853 | 1.1% | $31.67 | — | NYLI HEDGE MULTI | 45409B107 |
| USMV | ISHARES TR | 34,446 | $3,277 | 0.9% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| IGOV | ISHARES TR | 74,272 | $3,164 | 0.9% | $40.17 | — | INTL TREA BD ETF | 464288117 |
| TLT | ISHARES TR | 34,334 | $3,068 | 0.9% | $89.38 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 15,957 | $2,977 | 0.8% | $102.95 | +69.3% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 109,094 | $2,940 | 0.8% | $26.71 | — | US TIPS ETF | 808524870 |
| VBK | VANGUARD INDEX FDS | 9,104 | $2,709 | 0.8% | $234.81 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 12,947 | $2,702 | 0.8% | $172.82 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 4,596 | $2,380 | 0.7% | $388.50 | +30.9% | COM | 594918104 |
| JBTM | JBT MAREL CORPORATION | 16,522 | $2,321 | 0.7% | $136.51 | 0.0% | COM | 477839104 |
| IEFA | ISHARES TR | 26,499 | $2,314 | 0.6% | $67.92 | — | CORE MSCI EAFE | 46432F842 |
| VTES | VANGUARD WELLINGTON FD | 22,696 | $2,313 | 0.6% | $100.94 | — | SHORT TRM TAX EX | 921935870 |
| HOOD | ROBINHOOD MKTS INC | 13,972 | $2,001 | 0.6% | $52.50 | +107.7% | COM CL A | 770700102 |
| AMZN | AMAZON COM INC | 8,498 | $1,866 | 0.5% | $175.67 | +28.9% | COM | 023135106 |
| EFAV | ISHARES TR | 20,677 | $1,754 | 0.5% | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| PAPR | INNOVATOR ETFS TRUST | 43,646 | $1,674 | 0.5% | $38.36 | — | US EQT PWR BUF | 45782C870 |
| HYD | VANECK ETF TRUST | 32,557 | $1,657 | 0.5% | $51.62 | — | HIGH YLD MUNIETF | 92189H409 |
| PSEP | INNOVATOR ETFS TRUST | 34,931 | $1,500 | 0.4% | $33.92 | — | US EQTY PWR BUF | 45782C656 |
| LLY | ELI LILLY & CO | 1,796 | $1,370 | 0.4% | $460.01 | +61.4% | COM | 532457108 |
| PJUN | INNOVATOR ETFS TRUST | 32,514 | $1,338 | 0.4% | $32.83 | — | US EQTY PWR BUF | 45782C748 |
| VTI | VANGUARD INDEX FDS | 4,063 | $1,333 | 0.4% | $223.91 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 5,264 | $1,282 | 0.4% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| PDEC | INNOVATOR ETFS TRUST | 30,336 | $1,275 | 0.4% | $36.14 | — | US EQTY PWR BUF | 45782C540 |
| PMAR | INNOVATOR ETFS TRUST | 28,157 | $1,236 | 0.3% | $36.84 | — | US EQTY PWR BUF | 45782C383 |
| IWO | ISHARES TR | 3,671 | $1,175 | 0.3% | $263.03 | — | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 2,457 | $1,093 | 0.3% | $288.78 | +20.1% | COM | 88160R101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,644 | $1,076 | 0.3% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| IWN | ISHARES TR | 5,790 | $1,024 | 0.3% | $156.25 | — | RUS 2000 VAL ETF | 464287630 |
| ZMAR | INNOVATOR ETFS TRUST | 35,335 | $957 | 0.3% | $26.52 | — | EQUITY DEFINED P | 45784N742 |
| JPM | JPMORGAN CHASE & CO. | 2,973 | $938 | 0.3% | $159.70 | +85.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,203 | $884 | 0.2% | $651.86 | +14.0% | CL A | 30303M102 |
| ALT | ALTIMMUNE INC | 233,673 | $881 | 0.2% | $5.33 | -27.5% | COM NEW | 02155H200 |
| IWV | ISHARES TR | 2,126 | $805 | 0.2% | $258.69 | — | RUSSELL 3000 ETF | 464287689 |
| HYMB | SPDR SERIES TRUST | 30,906 | $770 | 0.2% | $25.15 | — | NUVEEN ICE HIGH | 78464A284 |
| AVGO | BROADCOM INC | 2,245 | $741 | 0.2% | $197.92 | +54.5% | COM | 11135F101 |
| SHM | SPDR SERIES TRUST | 15,317 | $739 | 0.2% | $47.25 | — | NUVEEN ICE SHORT | 78468R739 |
| ZJUL | INNOVATOR ETFS TRUST | 25,568 | $735 | 0.2% | $27.05 | — | EQUITY DEFINED P | 45783Y251 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,839 | $696 | 0.2% | $41.95 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 1,062 | $650 | 0.2% | $522.85 | — | S&P 500 ETF SHS | 922908363 |
| XDSQ | INNOVATOR ETFS TRUST | 15,938 | $635 | 0.2% | $34.37 | — | US EQUITY ACCELE | 45783Y103 |
| SPY | SPDR S&P 500 ETF TR | 848 | $565 | 0.2% | $482.36 | — | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 1,953 | $545 | 0.2% | $245.64 | +8.3% | COM | 89417E109 |
| IVW | ISHARES TR | 4,413 | $533 | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 2,112 | $513 | 0.1% | $147.90 | +41.4% | CAP STK CL A | 02079K305 |
| DTE | DTE ENERGY CO | 3,130 | $443 | 0.1% | $102.12 | +32.1% | COM | 233331107 |
| ORCL | ORACLE CORP | 1,572 | $442 | 0.1% | $171.61 | +48.1% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 15,773 | $431 | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,438 | $417 | 0.1% | $27.35 | — | S&P INTL LOW | 46138E230 |
| PG | PROCTER AND GAMBLE CO | 2,591 | $398 | 0.1% | $143.26 | +8.1% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 982 | $395 | 0.1% | $343.55 | — | MEGA GRWTH IND | 921910816 |
| NFLX | NETFLIX INC | 325 | $390 | 0.1% | $101.49 | +20.3% | COM | 64110L106 |
| ABBV | ABBVIE INC | 1,511 | $350 | 0.1% | $190.58 | +6.0% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 13,038 | $343 | 0.1% | $31.83 | — | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 1,639 | $338 | 0.1% | $161.89 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 4,933 | $325 | 0.1% | $51.21 | — | CORE MSCI EMKT | 46434G103 |
| PAUG | INNOVATOR ETFS TRUST | 7,078 | $301 | 0.1% | $36.86 | — | US EQTY PWR BF | 45782C680 |
| EMB | ISHARES TR | 3,087 | $294 | 0.1% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| PJUL | INNOVATOR ETFS TRUST | 6,375 | $291 | 0.1% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| COST | COSTCO WHSL CORP NEW | 305 | $282 | 0.1% | $813.78 | +17.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,806 | $280 | 0.1% | $146.11 | +4.2% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,514 | $276 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| CVS | CVS HEALTH CORP | 3,629 | $274 | 0.1% | $58.15 | +16.6% | COM | 126650100 |
| ZAUG | INNOVATOR ETFS TRUST | 10,281 | $272 | 0.1% | $24.88 | — | EQUITY DEFINED P | 45783Y111 |
| AGG | ISHARES TR | 2,617 | $262 | 0.1% | $101.14 | — | CORE US AGGBD ET | 464287226 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,100 | $258 | 0.1% | $40.24 | — | FT VEST US EQT | 33740U307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 475 | $239 | 0.1% | $484.36 | 0.0% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 1,497 | $238 | 0.1% | $146.45 | 0.0% | COM NEW | 617446448 |
| MGV | VANGUARD WORLD FD | 1,649 | $227 | 0.1% | $124.94 | — | MEGA CAP VAL ETF | 921910840 |
| CHAT | TIDAL TR II | 3,411 | $210 | 0.1% | $61.50 | — | ROUNDHILL GENER | 88636J600 |
| QQQ | INVESCO QQQ TR | 348 | $209 | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 299 | $204 | 0.1% | $674.49 | +6.7% | COM | 461202103 |
| CAT | CATERPILLAR INC | 423 | $202 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 20,932 | $79 | 0.0% | $2.10 | +39.5% | COM | 09203E105 |