CIK: 0001957867 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value ($000): $334,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD RUSSELL 1000 ETF | 218,954 | $66,199 | 19.8% | $224.03 | — | VNG RUS1000IDX | 92206C730 |
| VTV | VANGUARD VALUE ETF | 166,182 | $30,991 | 9.3% | $161.66 | — | VALUE ETF | 922908744 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 603,070 | $27,994 | 8.4% | $41.02 | — | XTRACK MSCI EAFE | 233051200 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 129,774 | $13,562 | 4.1% | $75.94 | — | PRTFLO S&P500 GW | 78464A409 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 528,507 | $12,652 | 3.8% | $23.00 | — | PORTFLI HIGH YLD | 78468R606 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 93,416 | $9,346 | 2.8% | $80.89 | — | CONV BD ETF | 46435G102 |
| AAPL | APPLE INC COM | 34,153 | $8,696 | 2.6% | $161.40 | +39.8% | COM | 037833100 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 128,175 | $8,575 | 2.6% | $63.17 | — | EM MK GOV BD ETF | 921946885 |
| GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 183,354 | $8,533 | 2.5% | $43.59 | — | US INTL HGH YLD | 464286178 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 204,945 | $8,522 | 2.5% | $41.51 | — | BLACKSTONE SENR | 78467V608 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 165,461 | $8,184 | 2.4% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 85,195 | $5,560 | 1.7% | $87.57 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION COM | 29,059 | $5,422 | 1.6% | $116.76 | +49.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP COM | 9,587 | $4,966 | 1.5% | $330.92 | +53.7% | COM | 594918104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 94,759 | $4,450 | 1.3% | $46.10 | — | MORTG-BACK SEC | 92206C771 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 175,981 | $4,422 | 1.3% | $36.20 | — | INTRM TRM TRES | 808524854 |
| XOM | EXXON MOBIL CORP COM | 36,273 | $4,090 | 1.2% | $103.69 | +5.8% | COM | 30231G102 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 129,149 | $4,024 | 1.2% | $39.33 | — | SCHWAB FDT US SC | 808524763 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,920 | $3,870 | 1.2% | $141.46 | +47.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC COM | 11,517 | $3,799 | 1.1% | $152.29 | +100.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC COM | 16,858 | $3,702 | 1.1% | $153.36 | +47.6% | COM | 023135106 |
| TSLA | TESLA INC COM | 8,234 | $3,662 | 1.1% | $232.23 | +49.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON COM | 18,578 | $3,445 | 1.0% | $149.99 | +13.0% | COM | 478160104 |
| META | META PLATFORMS INC CL A | 4,385 | $3,220 | 1.0% | $469.62 | +58.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. COM | 10,036 | $3,166 | 0.9% | $183.08 | +61.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED CL A | 5,414 | $3,080 | 0.9% | $446.36 | +28.5% | CL A | 57636Q104 |
| V | VISA INC COM CL A | 8,925 | $3,047 | 0.9% | $275.22 | +25.4% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO COM | 3,948 | $3,012 | 0.9% | $703.30 | +5.5% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO COM | 18,194 | $2,795 | 0.8% | $148.59 | +4.2% | COM | 742718109 |
| ETN | EATON CORP PLC SHS | 7,393 | $2,767 | 0.8% | $313.17 | +16.0% | SHS | G29183103 |
| ORCL | ORACLE CORP COM | 8,606 | $2,420 | 0.7% | $158.37 | +60.5% | COM | 68389X105 |
| NFLX | NETFLIX INC COM | 1,980 | $2,374 | 0.7% | $94.39 | +29.3% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,377 | $2,200 | 0.7% | $435.59 | +11.2% | CL B NEW | 084670702 |
| WMT | WALMART INC COM | 21,144 | $2,179 | 0.7% | $83.34 | +19.1% | COM | 931142103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 21,928 | $2,086 | 0.6% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW COM | 1,991 | $1,843 | 0.6% | $919.57 | +4.0% | COM | 22160K105 |
| WPC | WP CAREY INC COM | 24,026 | $1,623 | 0.5% | $78.15 | — | COM | 92936U109 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 46,664 | $1,581 | 0.5% | $31.91 | — | PORTFOLIO INTRMD | 78464A375 |
| AMP | AMERIPRISE FINL INC COM | 3,138 | $1,542 | 0.5% | $317.04 | +60.9% | COM | 03076C106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 28,169 | $1,410 | 0.4% | $50.03 | — | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYS INC COM | 19,836 | $1,357 | 0.4% | $46.98 | +43.4% | COM | 17275R102 |
| APH | AMPHENOL CORP NEW CL A | 10,245 | $1,268 | 0.4% | $51.29 | +113.3% | CL A | 032095101 |
| TJX | TJX COS INC NEW COM | 8,178 | $1,182 | 0.4% | $81.15 | +63.0% | COM | 872540109 |
| HON | HONEYWELL INTL INC COM | 5,220 | $1,099 | 0.3% | $178.23 | +16.2% | COM | 438516106 |
| MRK | MERCK & CO INC COM | 13,046 | $1,095 | 0.3% | $98.53 | -17.8% | COM | 58933Y105 |
| KO | COCA COLA CO COM | 16,106 | $1,068 | 0.3% | $58.89 | +15.3% | COM | 191216100 |
| EMR | EMERSON ELEC CO COM | 8,093 | $1,062 | 0.3% | $106.80 | +26.9% | COM | 291011104 |
| LEN | LENNAR CORP CL A | 8,138 | $1,026 | 0.3% | $116.31 | +6.2% | CL A | 526057104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 12,290 | $1,015 | 0.3% | $58.16 | — | CORE MSCI TOTAL | 46432F834 |
| EOG | EOG RES INC COM | 8,519 | $955 | 0.3% | $108.45 | +8.8% | COM | 26875P101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 31,706 | $940 | 0.3% | $40.64 | — | US MID-CAP ETF | 808524508 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 10,686 | $930 | 0.3% | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 19,446 | $867 | 0.3% | $50.74 | — | S&P500 EQL TEC | 46137V282 |
| SPY | SPDR S&P 500 ETF TRUST | 1,270 | $846 | 0.3% | $429.52 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC COM | 3,587 | $831 | 0.2% | $136.90 | +47.5% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC COM | 4,906 | $796 | 0.2% | $120.59 | +37.0% | COM | 718172109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 28,233 | $788 | 0.2% | $33.65 | — | US SML CAP ETF | 808524607 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,715 | $728 | 0.2% | $75.83 | — | U.S. TECH ETF | 464287721 |
| JBL | JABIL INC COM | 3,300 | $717 | 0.2% | $68.67 | +216.9% | COM | 466313103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,627 | $674 | 0.2% | $86.01 | — | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,218 | $664 | 0.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 13,552 | $651 | 0.2% | $47.30 | — | ESG AWR US AGRGT | 46435U549 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,491 | $651 | 0.2% | $98.41 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,939 | $636 | 0.2% | $304.01 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP COM | 2,092 | $636 | 0.2% | $251.08 | +20.0% | COM | 580135101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 7,314 | $620 | 0.2% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 13,060 | $611 | 0.2% | $35.29 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 20,684 | $598 | 0.2% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 4,179 | $526 | 0.2% | $104.66 | — | MSCI KLD400 SOC | 464288570 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 10,686 | $525 | 0.2% | $36.94 | — | ITL HIGH DIV FD | 97717W802 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,119 | $493 | 0.1% | $50.60 | — | ISHS 5-10YR INVT | 464288638 |
| ANET | ARISTA NETWORKS INC COM SHS | 3,195 | $466 | 0.1% | $102.84 | +25.2% | COM | 040413205 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,711 | $456 | 0.1% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS COM | 3,331 | $446 | 0.1% | $99.37 | +31.4% | COM | 002824100 |
| IVV | ISHARES CORE S&P 500 ETF | 655 | $438 | 0.1% | $595.87 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC COM | 6,587 | $435 | 0.1% | $49.54 | +24.0% | COM | 02209S103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 575 | $429 | 0.1% | $662.93 | — | INF TECH ETF | 92204A702 |
| SAIA | SAIA INC COM | 1,370 | $410 | 0.1% | $337.30 | -10.6% | COM | 78709Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,126 | $388 | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |
| GE | GE AEROSPACE COM NEW | 1,195 | $360 | 0.1% | $195.73 | +39.3% | COM NEW | 369604301 |
| COF | CAPITAL ONE FINL CORP COM | 1,673 | $356 | 0.1% | $133.08 | +63.7% | COM | 14040H105 |
| EWI | ISHARES MSCI ITALY ETF | 6,832 | $355 | 0.1% | $30.67 | — | MSCI ITALY ETF | 46434G830 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 3,716 | $345 | 0.1% | $79.29 | — | ESG AW MSCI EAFE | 46435G516 |
| LOW | LOWES COS INC COM | 1,369 | $344 | 0.1% | $191.80 | +27.3% | COM | 548661107 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,866 | $344 | 0.1% | $95.06 | — | MSCI GBL MIN VOL | 464286525 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 13,728 | $342 | 0.1% | $25.10 | — | NUVEEN BLOOMBERG | 78464A284 |
| DTE | DTE ENERGY CO COM | 2,304 | $326 | 0.1% | $131.30 | +2.7% | COM | 233331107 |
| QLD | PROSHARES ULTRA QQQ | 2,336 | $320 | 0.1% | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| NI | NISOURCE INC COM | 7,157 | $310 | 0.1% | $31.10 | +32.0% | COM | 65473P105 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,730 | $302 | 0.1% | $73.95 | — | S&P 500 REVENUE | 46138G698 |
| UBER | UBER TECHNOLOGIES INC COM | 3,065 | $300 | 0.1% | $82.95 | +12.7% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW COM | 1,932 | $300 | 0.1% | $143.26 | +6.3% | COM | 166764100 |
| EWG | ISHARES MSCI GERMANY ETF | 6,946 | $289 | 0.1% | $28.65 | — | MSCI GERMANY ETF | 464286806 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 6,127 | $283 | 0.1% | $44.70 | — | SHS | 33734H106 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 869 | $281 | 0.1% | $480.05 | -35.8% | COM | 036752103 |
| SYK | STRYKER CORPORATION COM | 743 | $275 | 0.1% | $335.00 | +14.8% | COM | 863667101 |
| CAT | CATERPILLAR INC COM | 574 | $274 | 0.1% | $330.84 | +28.6% | COM | 149123101 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,311 | $274 | 0.1% | $41.92 | — | SHS | 336917109 |
| WEC | WEC ENERGY GROUP INC COM | 2,389 | $274 | 0.1% | $85.92 | +24.7% | COM | 92939U106 |
| HD | HOME DEPOT INC COM | 660 | $267 | 0.1% | $358.53 | +8.5% | COM | 437076102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 428 | $257 | 0.1% | $551.85 | — | TR UNIT | 46090E103 |
| T | AT&T INC COM | 8,877 | $251 | 0.1% | $24.47 | +14.7% | COM | 00206R102 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 5,610 | $246 | 0.1% | $41.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| F | FORD MTR CO COM | 20,126 | $241 | 0.1% | $10.15 | +11.6% | COM | 345370860 |
| IAU | ISHARES GOLD TRUST | 3,246 | $236 | 0.1% | $72.77 | — | ISHARES NEW | 464285204 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,561 | $232 | 0.1% | $135.57 | 0.0% | CLA SUB VTG SHS | 82509L107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,389 | $231 | 0.1% | $91.99 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 793 | $224 | 0.1% | $253.82 | +2.3% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,935 | $217 | 0.1% | $36.83 | +15.4% | COM | 92343V104 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 2,181 | $217 | 0.1% | $78.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 754 | $213 | 0.1% | $282.01 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,766 | $210 | 0.1% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| EIX | EDISON INTL COM | 3,791 | $210 | 0.1% | $53.10 | 0.0% | COM | 281020107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 834 | $206 | 0.1% | $268.46 | -2.9% | SHS CL A | G1151C101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 6,024 | $203 | 0.1% | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,673 | $202 | 0.1% | $120.50 | — | VNG RUS1000GRW | 92206C680 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 18,305 | $198 | 0.1% | $10.52 | — | SH BEN INT | 128117108 |
| IRBTQ | IROBOT CORP COM | 10,573 | $38 | 0.0% | $2.79 | +38.6% | COM | 462726100 |
| NLST | NETLIST INC COM | 11,946 | $11 | 0.0% | $0.80 | -6.1% | COM | 64118P109 |
| ENZC | ENZOLYTICS INC COM | 1,953,775 | $1 | 0.0% | $0.00 | -16.9% | COM | 294112107 |