CIK: 0002009521 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $205,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 2,269,773 | $72,428 | 35.3% | $40.80 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,290,322 | $37,561 | 18.3% | $39.53 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 1,257,438 | $33,121 | 16.2% | $33.65 | — | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 32,906 | $9,668 | 4.7% | $241.80 | — | MCAP GR IDXVIP | 922908538 |
| SLYG | SPDR SERIES TRUST | 73,561 | $6,938 | 3.4% | $87.71 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHD | SCHWAB STRATEGIC TR | 251,293 | $6,860 | 3.3% | $43.34 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 23,674 | $6,028 | 2.9% | $188.38 | +19.7% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,872 | $2,187 | 1.1% | $104.94 | — | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 11,504 | $2,146 | 1.0% | $107.85 | +61.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,838 | $1,704 | 0.8% | $434.34 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.7% | $729330.75 | -0.3% | CL A | 084670108 |
| BA | BOEING CO | 5,609 | $1,211 | 0.6% | $212.19 | +6.3% | COM | 097023105 |
| IJR | ISHARES TR | 9,732 | $1,156 | 0.6% | $109.38 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 2,226 | $1,153 | 0.6% | $392.81 | +29.5% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 14,231 | $1,045 | 0.5% | $59.25 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 2,136 | $950 | 0.5% | $248.37 | +39.6% | COM | 88160R101 |
| IMCG | ISHARES TR | 11,408 | $944 | 0.5% | $65.01 | — | MRGSTR MD CP GRW | 464288307 |
| AGG | ISHARES TR | 8,835 | $886 | 0.4% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FD | 1,180 | $881 | 0.4% | $531.83 | — | INF TECH ETF | 92204A702 |
| FNDX | SCHWAB STRATEGIC TR | 32,006 | $842 | 0.4% | $36.68 | — | FUNDAMENTAL US L | 808524771 |
| MGC | VANGUARD WORLD FD | 3,387 | $827 | 0.4% | $193.70 | — | MEGA CAP INDEX | 921910873 |
| XLK | SELECT SECTOR SPDR TR | 2,929 | $826 | 0.4% | $210.52 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 1,226 | $820 | 0.4% | $558.34 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 3,200 | $779 | 0.4% | $175.79 | +19.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 757 | $701 | 0.3% | $738.52 | +29.5% | COM | 22160K105 |
| EFG | ISHARES TR | 6,138 | $699 | 0.3% | $97.08 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 3,151 | $692 | 0.3% | $204.94 | +10.4% | COM | 023135106 |
| IWF | ISHARES TR | 1,459 | $683 | 0.3% | $327.89 | — | RUS 1000 GRW ETF | 464287614 |
| IWY | ISHARES TR | 2,299 | $629 | 0.3% | $200.97 | — | RUS TP200 GR ETF | 464289438 |
| VTI | VANGUARD INDEX FDS | 1,916 | $629 | 0.3% | $274.77 | — | TOTAL STK MKT | 922908769 |
| ITA | ISHARES TR | 2,994 | $627 | 0.3% | $145.36 | — | US AER DEF ETF | 464288760 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,724 | $604 | 0.3% | $70.78 | — | SHS REP COM UT | 389637109 |
| FHLC | FIDELITY COVINGTON TRUST | 7,794 | $521 | 0.3% | $64.91 | — | MSCI HLTH CARE I | 316092600 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,965 | $461 | 0.2% | $28.42 | — | COM SHS | 398182303 |
| IEFA | ISHARES TR | 5,105 | $446 | 0.2% | $73.36 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 1,328 | $438 | 0.2% | $183.77 | +66.4% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 858 | $431 | 0.2% | $415.04 | +16.7% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 8,848 | $428 | 0.2% | $33.10 | +40.0% | COM NEW | 902973304 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,068 | $415 | 0.2% | $124.60 | — | S&P MDCP MOMNTUM | 46137V464 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,911 | $411 | 0.2% | $108.11 | — | S&P MDCP QUALITY | 46137V472 |
| VYM | VANGUARD WHITEHALL FDS | 2,561 | $361 | 0.2% | $118.02 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 3,821 | $320 | 0.2% | $50.13 | +60.5% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 987 | $311 | 0.2% | $228.68 | +29.4% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 3,559 | $301 | 0.1% | $87.08 | +1.7% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 2,647 | $298 | 0.1% | $97.86 | +12.1% | COM | 30231G102 |
| META | META PLATFORMS INC | 401 | $295 | 0.1% | $584.74 | +27.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,199 | $292 | 0.1% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,259 | $233 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,158 | $227 | 0.1% | $39.48 | +7.6% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 464 | $222 | 0.1% | $479.16 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 2,115 | $218 | 0.1% | $94.76 | +4.7% | COM | 931142103 |
| IVW | ISHARES TR | 1,714 | $207 | 0.1% | $120.71 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 2,705 | $201 | 0.1% | $74.36 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 1,294 | $201 | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 20,565 | $112 | 0.1% | $6.61 | — | COM CL A | 10949T109 |