CIK: 0001908217 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $312,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,465 | $31,768 | 10.2% | $463.60 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 50,683 | $31,037 | 9.9% | $432.91 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 61,052 | $15,546 | 5.0% | $171.85 | +31.3% | COM | 037833100 |
| AGG | ISHARES TR | 151,151 | $15,153 | 4.8% | $98.88 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 49,297 | $14,481 | 4.6% | $243.04 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 43,442 | $14,256 | 4.6% | $241.55 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,110 | $13,127 | 4.2% | $380.72 | +27.2% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 17,618 | $10,577 | 3.4% | $427.20 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,440 | $10,237 | 3.3% | $145.30 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 37,655 | $9,575 | 3.1% | $217.22 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 155,388 | $9,311 | 3.0% | $42.81 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 15,488 | $8,022 | 2.6% | $338.46 | +50.3% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 150,711 | $7,646 | 2.4% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| IGSB | ISHARES TR | 130,338 | $6,912 | 2.2% | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 90,765 | $5,923 | 1.9% | $94.65 | — | CORE S&P MCP ETF | 464287507 |
| MS | MORGAN STANLEY | 36,088 | $5,737 | 1.8% | $73.26 | +99.9% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 65,227 | $5,695 | 1.8% | $75.47 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 22,620 | $4,220 | 1.3% | $106.24 | +64.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 5,645 | $3,760 | 1.2% | $434.29 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 16,822 | $3,694 | 1.2% | $144.60 | +56.5% | COM | 023135106 |
| META | META PLATFORMS INC | 4,959 | $3,641 | 1.2% | $399.08 | +86.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 14,736 | $3,582 | 1.1% | $128.32 | +63.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 10,235 | $3,228 | 1.0% | $159.35 | +85.7% | COM | 46625H100 |
| BX | BLACKSTONE INC | 12,178 | $2,081 | 0.7% | $115.24 | +47.1% | COM | 09260D107 |
| GOOG | ALPHABET INC | 7,832 | $1,908 | 0.6% | $145.43 | +44.4% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 3,604 | $1,729 | 0.6% | $317.38 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 9,201 | $1,716 | 0.5% | $138.81 | — | VALUE ETF | 922908744 |
| JMST | J P MORGAN EXCHANGE TRADED F | 33,206 | $1,695 | 0.5% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NFLX | NETFLIX INC | 1,343 | $1,610 | 0.5% | $35.03 | +248.5% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 2,057 | $1,570 | 0.5% | $348.04 | +113.3% | COM | 532457108 |
| ICSH | ISHARES TR | 28,529 | $1,448 | 0.5% | $50.57 | — | ULTRA SHORT DUR | 46434V878 |
| AMP | AMERIPRISE FINL INC | 2,910 | $1,430 | 0.5% | $288.80 | +76.6% | COM | 03076C106 |
| KO | COCA COLA CO | 20,200 | $1,340 | 0.4% | $51.54 | +31.8% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 6,347 | $1,336 | 0.4% | $184.59 | +12.2% | COM | 438516106 |
| IJR | ISHARES TR | 11,205 | $1,331 | 0.4% | $106.27 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 3,217 | $1,304 | 0.4% | $330.04 | +17.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 11,427 | $1,288 | 0.4% | $92.43 | +18.7% | COM | 30231G102 |
| RVMD | REVOLUTION MEDICINES INC | 27,008 | $1,261 | 0.4% | $50.47 | -22.4% | COM | 76155X100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 42,201 | $1,250 | 0.4% | $16.53 | — | PHYSICAL GOLD TR | 85207H104 |
| JNJ | JOHNSON & JOHNSON | 6,666 | $1,236 | 0.4% | $147.58 | +14.9% | COM | 478160104 |
| IXUS | ISHARES TR | 14,947 | $1,234 | 0.4% | $62.15 | — | CORE MSCI TOTAL | 46432F834 |
| FAST | FASTENAL CO | 24,843 | $1,218 | 0.4% | $37.12 | +26.4% | COM | 311900104 |
| EFA | ISHARES TR | 12,752 | $1,191 | 0.4% | $63.57 | — | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,796 | $1,181 | 0.4% | $61.41 | — | FTSE EUROPE ETF | 922042874 |
| CL | COLGATE PALMOLIVE CO | 14,179 | $1,133 | 0.4% | $72.65 | +16.5% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 5,593 | $1,109 | 0.4% | $254.56 | -22.1% | COM | 235851102 |
| RING | ISHARES INC | 16,500 | $1,068 | 0.3% | $26.97 | — | MSCI GBL GOLD MN | 46434G855 |
| ITW | ILLINOIS TOOL WKS INC | 4,010 | $1,046 | 0.3% | $218.60 | +17.7% | COM | 452308109 |
| SHV | ISHARES TR | 9,155 | $1,012 | 0.3% | $110.15 | — | SHORT TREAS BD | 464288679 |
| AVGO | BROADCOM INC | 2,992 | $987 | 0.3% | $168.29 | +81.7% | COM | 11135F101 |
| EXAS | EXACT SCIENCES CORP | 17,642 | $965 | 0.3% | $88.25 | -43.4% | COM | 30063P105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,681 | $919 | 0.3% | $127.65 | +26.4% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,164 | $893 | 0.3% | $130.45 | +99.0% | COM | 459200101 |
| IWF | ISHARES TR | 1,893 | $887 | 0.3% | $300.46 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 3,114 | $876 | 0.3% | $135.09 | +88.1% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FDS | 10,727 | $846 | 0.3% | $79.20 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 1,775 | $789 | 0.3% | $268.94 | +29.0% | COM | 88160R101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 21,100 | $774 | 0.2% | $18.84 | — | PHYSICAL GOLD AN | 85208R101 |
| V | VISA INC | 2,201 | $751 | 0.2% | $250.97 | +37.5% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 3,923 | $734 | 0.2% | $230.38 | -20.1% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 4,746 | $729 | 0.2% | $144.71 | +7.0% | COM | 742718109 |
| SDY | SPDR SERIES TRUST | 5,182 | $726 | 0.2% | $128.18 | — | S&P DIVID ETF | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC | 908 | $723 | 0.2% | $351.71 | +108.9% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 772 | $715 | 0.2% | $570.18 | +67.8% | COM | 22160K105 |
| — | UNILEVER PLC | 11,726 | $695 | 0.2% | $53.85 | — | SPON ADR NEW | 904767704 |
| VGT | VANGUARD WORLD FD | 899 | $671 | 0.2% | $691.56 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 4,730 | $664 | 0.2% | $163.49 | -14.1% | COM | 713448108 |
| GLD | SPDR GOLD TR | 1,833 | $652 | 0.2% | $235.58 | — | GOLD SHS | 78463V107 |
| FISV | FISERV INC | 4,750 | $612 | 0.2% | $146.79 | -2.4% | COM | 337738108 |
| CAT | CATERPILLAR INC | 1,264 | $603 | 0.2% | $221.43 | +92.1% | COM | 149123101 |
| RTX | RTX CORPORATION | 3,584 | $600 | 0.2% | $90.64 | +70.2% | COM | 75513E101 |
| CB | CHUBB LIMITED | 2,092 | $591 | 0.2% | $189.02 | +45.6% | COM | H1467J104 |
| DEO | DIAGEO PLC | 6,000 | $573 | 0.2% | $205.84 | — | SPON ADR NEW | 25243Q205 |
| AMAT | APPLIED MATLS INC | 2,719 | $557 | 0.2% | $108.01 | +67.4% | COM | 038222105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,948 | $555 | 0.2% | $79.16 | — | SHRT TRM CORP BD | 92206C409 |
| IWR | ISHARES TR | 5,579 | $539 | 0.2% | $77.44 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 925 | $526 | 0.2% | $442.68 | +29.5% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,116 | $518 | 0.2% | $440.72 | — | UT SER 1 | 78467X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,096 | $506 | 0.2% | $57.02 | — | ALLWRLD EX US | 922042775 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,021 | $501 | 0.2% | $85.40 | — | SHS | 315948109 |
| IAU | ISHARES GOLD TR | 6,757 | $492 | 0.2% | $38.03 | — | ISHARES NEW | 464285204 |
| AXP | AMERICAN EXPRESS CO | 1,462 | $485 | 0.2% | $177.21 | +78.6% | COM | 025816109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 681 | $475 | 0.2% | $339.51 | +106.0% | SHS | L8681T102 |
| SLYG | SPDR SERIES TRUST | 4,794 | $452 | 0.1% | $92.60 | — | S&P 600 SMCP GRW | 78464A201 |
| SNOW | SNOWFLAKE INC | 2,000 | $451 | 0.1% | $214.74 | 0.0% | COM SHS | 833445109 |
| VYM | VANGUARD WHITEHALL FDS | 3,186 | $449 | 0.1% | $116.94 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 12,724 | $427 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| DTD | WISDOMTREE TR | 5,068 | $426 | 0.1% | $64.80 | — | US TOTAL DIVIDND | 97717W109 |
| AMGN | AMGEN INC | 1,487 | $420 | 0.1% | $204.20 | +40.3% | COM | 031162100 |
| GE | GE AEROSPACE | 1,389 | $418 | 0.1% | $197.90 | +37.8% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 2,772 | $401 | 0.1% | $82.75 | +59.9% | COM | 872540109 |
| PLD | PROLOGIS INC. | 3,491 | $400 | 0.1% | $108.29 | 0.0% | COM | 74340W103 |
| SPSM | SPDR SERIES TRUST | 8,514 | $394 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| IWY | ISHARES TR | 1,419 | $388 | 0.1% | $138.93 | — | RUS TP200 GR ETF | 464289438 |
| AON | AON PLC | 1,053 | $376 | 0.1% | $303.47 | +19.1% | SHS CL A | G0403H108 |
| CVX | CHEVRON CORP NEW | 2,417 | $375 | 0.1% | $145.26 | +4.8% | COM | 166764100 |
| ESGV | VANGUARD WORLD FD | 3,163 | $375 | 0.1% | $112.95 | — | ESG US STK ETF | 921910733 |
| EMR | EMERSON ELEC CO | 2,851 | $374 | 0.1% | $84.83 | +59.7% | COM | 291011104 |
| NOW | SERVICENOW INC | 402 | $370 | 0.1% | $95.83 | +94.9% | COM | 81762P102 |
| ABBV | ABBVIE INC | 1,574 | $364 | 0.1% | $168.70 | +19.7% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,886 | $344 | 0.1% | $119.71 | +35.4% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 6,448 | $333 | 0.1% | $34.36 | +40.7% | COM | 060505104 |
| IJK | ISHARES TR | 3,431 | $329 | 0.1% | $85.15 | — | S&P MC 400GR ETF | 464287606 |
| CRM | SALESFORCE INC | 1,378 | $326 | 0.1% | $245.58 | +2.4% | COM | 79466L302 |
| MUB | ISHARES TR | 3,019 | $321 | 0.1% | $106.48 | — | NATIONAL MUN ETF | 464288414 |
| IYY | ISHARES TR | 1,923 | $312 | 0.1% | $108.30 | — | DOW JONES US ETF | 464287846 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,713 | $309 | 0.1% | $40.45 | — | AI AND NEXT GEN | 46137V639 |
| YUM | YUM BRANDS INC | 1,989 | $302 | 0.1% | $121.86 | +19.9% | COM | 988498101 |
| — | EATON VANCE SR FLTNG RTE TR | 26,279 | $301 | 0.1% | $12.76 | — | COM | 27828Q105 |
| ETN | EATON CORP PLC | 773 | $289 | 0.1% | $312.20 | +16.4% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 3,429 | $287 | 0.1% | $73.57 | +9.4% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,266 | $286 | 0.1% | $60.78 | +18.2% | CL A | 192446102 |
| PGR | PROGRESSIVE CORP | 1,153 | $285 | 0.1% | $178.41 | +29.9% | COM | 743315103 |
| ADSK | AUTODESK INC | 888 | $282 | 0.1% | $256.29 | +18.9% | COM | 052769106 |
| WMT | WALMART INC | 2,606 | $269 | 0.1% | $95.09 | +4.4% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 959 | $268 | 0.1% | $229.94 | — | SPONSORED ADS | 874039100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 17,000 | $267 | 0.1% | $12.40 | — | PHYSICAL SILVER | 85207K107 |
| MDLZ | MONDELEZ INTL INC | 4,225 | $264 | 0.1% | $57.02 | +11.2% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 1,844 | $251 | 0.1% | $105.45 | +19.9% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 1,364 | $251 | 0.1% | $161.21 | +19.9% | COM | 882508104 |
| BINC | BLACKROCK ETF TRUST II | 4,700 | $250 | 0.1% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| KKR | KKR & CO INC | 1,912 | $248 | 0.1% | $121.21 | +16.9% | COM | 48251W104 |
| INTU | INTUIT | 352 | $240 | 0.1% | $629.93 | +14.2% | COM | 461202103 |
| ADBE | ADOBE INC | 655 | $231 | 0.1% | $386.48 | -7.2% | COM | 00724F101 |
| TDVG | T ROWE PRICE ETF INC | 5,207 | $229 | 0.1% | $42.38 | — | PRICE DIV GRWT | 87283Q404 |
| GEV | GE VERNOVA INC | 371 | $228 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| BA | BOEING CO | 1,046 | $226 | 0.1% | $189.93 | +18.7% | COM | 097023105 |
| EOG | EOG RES INC | 1,963 | $220 | 0.1% | $120.68 | -2.3% | COM | 26875P101 |
| UBER | UBER TECHNOLOGIES INC | 2,229 | $218 | 0.1% | $82.73 | +13.0% | COM | 90353T100 |
| RPM | RPM INTL INC | 1,840 | $217 | 0.1% | $115.74 | +3.7% | COM | 749685103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,125 | $213 | 0.1% | $175.30 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,715 | $213 | 0.1% | $45.21 | — | RAFI US 1000 ETF | 46137V613 |
| NOBL | PROSHARES TR | 2,028 | $209 | 0.1% | $100.70 | — | S&P 500 DV ARIST | 74348A467 |
| ABT | ABBOTT LABS | 1,545 | $207 | 0.1% | $130.60 | +0.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 412 | $206 | 0.1% | $448.15 | 0.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,671 | $205 | 0.1% | $39.66 | +7.1% | COM | 92343V104 |
| LOW | LOWES COS INC | 805 | $202 | 0.1% | $244.20 | 0.0% | COM | 548661107 |
| SPYG | SPDR SERIES TRUST | 1,914 | $200 | 0.1% | $104.52 | — | PRTFLO S&P500 GW | 78464A409 |
| — | EATON VANCE LIMITED DURATION | 15,600 | $158 | 0.1% | $10.33 | — | COM | 27828H105 |