CIK: 0002086953 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Oct 1, 2025
Total Value ($000): $106,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 21,480 | $14,377 | 13.5% | $669.30 | — | Exchange Traded Fund | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 59,401 | $8,185 | 7.7% | $137.80 | — | International Equity ETF | 922042742 |
| MOAT | VANECK ETF TRUST | 72,080 | $7,144 | 6.7% | $99.11 | — | Exchange Traded Fund | 92189F643 |
| IJH | ISHARES TR | 96,931 | $6,326 | 6.0% | $65.26 | — | Exchange Traded Fund | 464287507 |
| VB | VANGUARD INDEX FDS | 23,973 | $6,096 | 5.7% | $254.28 | — | Exchange Traded Fund | 922908751 |
| VGLT | VANGUARD SCOTTSDALE FDS | 96,541 | $5,489 | 5.2% | $56.86 | — | Fixed Income ETF | 92206C847 |
| XLRE | SELECT SECTOR SPDR TR | 120,507 | $5,077 | 4.8% | $42.13 | — | Exchange Traded Fund | 81369Y860 |
| IEF | ISHARES TR | 50,881 | $4,908 | 4.6% | $96.46 | — | Fixed Income ETF | 464287440 |
| XLP | SELECT SECTOR SPDR TR | 56,823 | $4,453 | 4.2% | $78.37 | — | Exchange Traded Fund | 81369Y308 |
| XMHQ | INVESCO EXCHANGE TRADED FD TR | 36,094 | $3,788 | 3.6% | $104.96 | — | Exchange Traded Fund | 46137V472 |
| GLDM | WORLD GOLD TR | 45,688 | $3,493 | 3.3% | $76.45 | — | Exchange Traded Fund | 98149E303 |
| IEI | ISHARES TR | 28,412 | $3,396 | 3.2% | $119.51 | — | Fixed Income ETF | 464288661 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,697 | $3,255 | 3.1% | $84.11 | — | Fixed Income ETF | 92206C870 |
| MBB | ISHARES TR | 25,079 | $2,386 | 2.2% | $95.15 | — | Fixed Income ETF | 464288588 |
| MSFT | MICROSOFT CORP | 4,525 | $2,344 | 2.2% | $508.71 | 0.0% | Common Stock | 594918104 |
| AAPL | APPLE INC | 7,415 | $1,888 | 1.8% | $225.58 | 0.0% | Common Stock | 037833100 |
| IWS | ISHARES TR | 9,621 | $1,344 | 1.3% | $139.67 | — | Exchange Traded Fund | 464287473 |
| XOM | EXXON MOBIL CORP | 9,958 | $1,123 | 1.1% | $109.70 | 0.0% | Common Stock | 30231G102 |
| IGSB | ISHARES TR | 20,941 | $1,111 | 1.0% | $53.03 | — | Fixed Income ETF | 464288646 |
| VYM | VANGUARD WHITEHALL FDS | 7,050 | $994 | 0.9% | $140.95 | — | Exchange Traded Fund | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 11,306 | $957 | 0.9% | $84.68 | — | International Equity ETF | 921946794 |
| VOO | VANGUARD INDEX FDS | 1,553 | $951 | 0.9% | $612.38 | — | Exchange Traded Fund | 922908363 |
| CLX | CLOROX CO DEL | 7,680 | $947 | 0.9% | $122.24 | 0.0% | Common Stock | 189054109 |
| JPM | JPMORGAN CHASE & CO | 2,938 | $927 | 0.9% | $295.93 | 0.0% | Common Stock | 46625H100 |
| GOOG | ALPHABET INC | 3,694 | $900 | 0.8% | $209.93 | 0.0% | Common Stock | 02079K107 |
| AMZN | AMAZON COM INC | 3,707 | $814 | 0.8% | $226.35 | 0.0% | Common Stock | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 10,379 | $810 | 0.8% | $78.09 | — | Fixed Income ETF | 921937819 |
| GOOGL | ALPHABET INC | 3,043 | $740 | 0.7% | $209.20 | 0.0% | Common Stock | 02079K305 |
| KO | COCA COLA CO | 10,796 | $716 | 0.7% | $67.92 | 0.0% | Common Stock | 191216100 |
| ORCL | ORACLE CORP | 2,500 | $703 | 0.7% | $254.17 | 0.0% | Common Stock | 68389X105 |
| META | META PLATFORMS INC | 891 | $654 | 0.6% | $743.23 | 0.0% | Common Stock | 30303M102 |
| ABBV | ABBVIE INC | 2,755 | $638 | 0.6% | $201.95 | 0.0% | Common Stock | 00287Y109 |
| WMT | WALMART INC | 6,000 | $618 | 0.6% | $99.23 | 0.0% | Common Stock | 931142103 |
| SJNK | SPDR SER TR | 21,148 | $541 | 0.5% | $25.60 | — | Fixed Income ETF | 78468R408 |
| V | VISA INC | 1,522 | $520 | 0.5% | $345.14 | 0.0% | Common Stock | 92826C839 |
| CVX | CHEVRON CORP NEW | 3,329 | $517 | 0.5% | $152.28 | 0.0% | Common Stock | 166764100 |
| TSCO | TRACTOR SUPPLY CO | 8,825 | $502 | 0.5% | $58.52 | 0.0% | Common Stock | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 917 | $461 | 0.4% | $484.36 | 0.0% | Common Stock | 084670702 |
| ABT | ABBOTT LABS | 3,329 | $446 | 0.4% | $130.61 | 0.0% | Common Stock | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,387 | $443 | 0.4% | $59.92 | — | Exchange Traded Fund | 921943858 |
| BRO | BROWN & BROWN INC | 4,647 | $436 | 0.4% | $97.18 | 0.0% | Common Stock | 115236101 |
| HD | HOME DEPOT INC | 903 | $366 | 0.3% | $389.16 | 0.0% | Common Stock | 437076102 |
| MCD | MCDONALDS CORP | 1,157 | $352 | 0.3% | $301.40 | 0.0% | Common Stock | 580135101 |
| PM | PHILIP MORRIS INTL INC | 2,055 | $333 | 0.3% | $165.18 | 0.0% | Common Stock | 718172109 |
| KNSL | KINSALE CAP GROUP INC | 756 | $321 | 0.3% | $452.97 | 0.0% | Common Stock | 49714P108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,098 | $319 | 0.3% | $78.13 | 0.0% | Common Stock | 28176E108 |
| HON | HONEYWELL INTL INC | 1,500 | $316 | 0.3% | $207.11 | 0.0% | Common Stock | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 969 | $296 | 0.3% | $271.37 | 0.0% | Common Stock | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 840 | $290 | 0.3% | $298.94 | 0.0% | Common Stock | 91324P102 |
| PWR | QUANTA SVCS INC | 692 | $287 | 0.3% | $388.50 | 0.0% | Common Stock | 74762E102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $268 | 0.3% | $596.03 | — | Exchange Traded Fund | 78467Y107 |
| TT | TRANE TECHNOLOGIES PLC | 625 | $264 | 0.2% | $426.60 | 0.0% | Int'l Common Stock | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 3,077 | $246 | 0.2% | $84.64 | 0.0% | Common Stock | 194162103 |
| MA | MASTERCARD INCORPORATED | 423 | $241 | 0.2% | $573.47 | 0.0% | Common Stock | 57636Q104 |
| UNP | UNION PAC CORP | 1,000 | $236 | 0.2% | $223.15 | 0.0% | Common Stock | 907818108 |
| PG | PROCTER AND GAMBLE CO | 1,500 | $230 | 0.2% | $154.90 | 0.0% | Common Stock | 742718109 |
| CVS | CVS HEALTH CORP | 3,000 | $226 | 0.2% | $67.82 | 0.0% | Common Stock | 126650100 |
| BLK | BLACKROCK INC | 190 | $222 | 0.2% | $1108.77 | 0.0% | Common Stock | 09290D101 |