CIK: 0002011247 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $119,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 464,063 | $27,807 | 23.2% | $48.66 | — | VAN FTSE DEV MKT | 921943858 |
| HUBS | HUBSPOT INC | 26,049 | $12,186 | 10.2% | $481.11 | +4.6% | COM | 443573100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 181,077 | $9,811 | 8.2% | $41.94 | — | FTSE EMR MKT ETF | 922042858 |
| SGOV | ISHARES TR | 59,217 | $5,963 | 5.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 25,495 | $5,598 | 4.7% | $146.30 | +54.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,495 | $4,918 | 4.1% | $378.12 | +34.5% | COM | 594918104 |
| GLDM | WORLD GOLD TR | 62,736 | $4,796 | 4.0% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| VTI | VANGUARD INDEX FDS | 11,741 | $3,853 | 3.2% | $293.36 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 17,383 | $3,243 | 2.7% | $106.10 | +64.3% | COM | 67066G104 |
| AAPL | APPLE INC | 11,082 | $2,822 | 2.4% | $187.82 | +20.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,948 | $1,805 | 1.5% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 19,974 | $1,744 | 1.5% | $72.06 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 1,437 | $1,055 | 0.9% | $397.77 | +86.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,091 | $995 | 0.8% | $145.91 | +43.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 8,810 | $908 | 0.8% | $56.95 | +74.2% | COM | 931142103 |
| AVGO | BROADCOM INC | 2,576 | $850 | 0.7% | $203.52 | +50.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 3,365 | $820 | 0.7% | $150.48 | +39.5% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 33,408 | $778 | 0.6% | $28.51 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 2,302 | $726 | 0.6% | $183.85 | +61.0% | COM | 46625H100 |
| EPAM | EPAM SYS INC | 4,001 | $603 | 0.5% | $253.87 | -35.3% | COM | 29414B104 |
| IEMG | ISHARES INC | 8,670 | $572 | 0.5% | $51.63 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 2,391 | $554 | 0.5% | $142.52 | +41.7% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,117 | $497 | 0.4% | $327.19 | +6.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 4,363 | $492 | 0.4% | $99.35 | +10.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 930 | $468 | 0.4% | $414.14 | +17.0% | CL B NEW | 084670702 |
| IDCC | INTERDIGITAL INC | 1,329 | $459 | 0.4% | $98.68 | +175.3% | COM | 45867G101 |
| MLI | MUELLER INDS INC | 4,492 | $454 | 0.4% | $42.12 | +117.0% | COM | 624756102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,562 | $441 | 0.4% | $176.10 | +47.4% | COM | 459200101 |
| MCK | MCKESSON CORP | 567 | $438 | 0.4% | $460.30 | +52.7% | COM | 58155Q103 |
| V | VISA INC | 1,242 | $424 | 0.4% | $338.65 | +1.9% | COM CL A | 92826C839 |
| LRN | STRIDE INC | 2,837 | $423 | 0.4% | $62.21 | +135.7% | COM | 86333M108 |
| PGR | PROGRESSIVE CORP | 1,703 | $421 | 0.4% | $156.86 | +47.7% | COM | 743315103 |
| EME | EMCOR GROUP INC | 632 | $411 | 0.3% | $212.41 | +185.5% | COM | 29084Q100 |
| ORCL | ORACLE CORP | 1,429 | $402 | 0.3% | $254.17 | 0.0% | COM | 68389X105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,869 | $383 | 0.3% | $77.73 | +63.9% | COM | 416515104 |
| LOPE | GRAND CANYON ED INC | 1,743 | $383 | 0.3% | $132.97 | +44.5% | COM | 38526M106 |
| WRB | BERKLEY W R CORP | 4,889 | $375 | 0.3% | $53.08 | +31.9% | COM | 084423102 |
| TJX | TJX COS INC NEW | 2,558 | $370 | 0.3% | $92.35 | +43.2% | COM | 872540109 |
| LDOS | LEIDOS HOLDINGS INC | 1,952 | $369 | 0.3% | $149.35 | +16.1% | COM | 525327102 |
| COR | CENCORA INC | 1,173 | $367 | 0.3% | $197.69 | +48.5% | COM | 03073E105 |
| CAH | CARDINAL HEALTH INC | 2,282 | $358 | 0.3% | $97.52 | +57.5% | COM | 14149Y108 |
| TRV | TRAVELERS COMPANIES INC | 1,282 | $358 | 0.3% | $212.52 | +25.1% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 3,184 | $353 | 0.3% | $90.97 | +23.4% | COM | 375558103 |
| MTG | MGIC INVT CORP WIS | 12,151 | $345 | 0.3% | $18.84 | +44.6% | COM | 552848103 |
| AXP | AMERICAN EXPRESS CO | 1,025 | $340 | 0.3% | $248.78 | +27.2% | COM | 025816109 |
| CVSA | ADTALEM GLOBAL ED INC | 2,189 | $338 | 0.3% | $83.62 | +53.1% | COM | 00737L103 |
| UNM | UNUM GROUP | 4,312 | $335 | 0.3% | $50.64 | +48.0% | COM | 91529Y106 |
| FHI | FEDERATED HERMES INC | 6,456 | $335 | 0.3% | $38.06 | +31.1% | CL B | 314211103 |
| FOXA | FOX CORP | 5,294 | $334 | 0.3% | $52.48 | +9.9% | CL A COM | 35137L105 |
| L | LOEWS CORP | 3,317 | $333 | 0.3% | $68.88 | +37.1% | COM | 540424108 |
| GE | GE AEROSPACE | 1,094 | $329 | 0.3% | $195.73 | +39.3% | COM NEW | 369604301 |
| NEU | NEWMARKET CORP | 391 | $324 | 0.3% | $613.76 | +24.7% | COM | 651587107 |
| ORI | OLD REP INTL CORP | 7,575 | $322 | 0.3% | $24.71 | +45.9% | COM | 680223104 |
| IAU | ISHARES GOLD TR | 4,408 | $321 | 0.3% | $58.96 | — | ISHARES NEW | 464285204 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,731 | $317 | 0.3% | $58.41 | +51.6% | COM | 01973R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,920 | $315 | 0.3% | $89.45 | +12.4% | COM | 67103H107 |
| KR | KROGER CO | 4,667 | $315 | 0.3% | $49.22 | +40.3% | COM | 501044101 |
| COKE | COCA COLA CONS INC | 2,638 | $309 | 0.3% | $115.47 | -0.1% | COM | 191098102 |
| FTDR | FRONTDOOR INC | 4,553 | $306 | 0.3% | $50.17 | +21.4% | COM | 35905A109 |
| LLY | ELI LILLY & CO | 400 | $305 | 0.3% | $782.95 | -5.2% | COM | 532457108 |
| PJT | PJT PARTNERS INC | 1,701 | $302 | 0.3% | $122.78 | +46.2% | COM CL A | 69343T107 |
| PRI | PRIMERICA INC | 1,075 | $298 | 0.2% | $212.17 | +26.5% | COM | 74164M108 |
| FOX | FOX CORP | 5,205 | $298 | 0.2% | $49.29 | +6.7% | CL B COM | 35137L204 |
| CALM | CAL MAINE FOODS INC | 3,143 | $296 | 0.2% | $85.80 | +20.5% | COM NEW | 128030202 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,879 | $295 | 0.2% | $46.96 | +17.4% | COM SHS | 31620R303 |
| AMP | AMERIPRISE FINL INC | 600 | $295 | 0.2% | $402.60 | +26.7% | COM | 03076C106 |
| T | AT&T INC | 10,336 | $292 | 0.2% | $24.70 | +13.6% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 1,557 | $290 | 0.2% | $186.49 | — | VALUE ETF | 922908744 |
| MET | METLIFE INC | 3,501 | $288 | 0.2% | $69.33 | +12.4% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 4,161 | $285 | 0.2% | $48.08 | +40.2% | COM | 17275R102 |
| MCY | MERCURY GENL CORP NEW | 3,357 | $285 | 0.2% | $59.49 | +24.0% | COM | 589400100 |
| VUG | VANGUARD INDEX FDS | 591 | $283 | 0.2% | $479.61 | — | GROWTH ETF | 922908736 |
| HURN | HURON CONSULTING GROUP INC | 1,909 | $280 | 0.2% | $136.09 | +0.2% | COM | 447462102 |
| LNG | CHENIERE ENERGY INC | 1,185 | $278 | 0.2% | $183.69 | +28.0% | COM NEW | 16411R208 |
| AFL | AFLAC INC | 2,469 | $276 | 0.2% | $78.88 | +32.1% | COM | 001055102 |
| BRC | BRADY CORP | 3,408 | $266 | 0.2% | $59.47 | +23.5% | CL A | 104674106 |
| JBL | JABIL INC | 1,171 | $254 | 0.2% | $161.93 | +34.4% | COM | 466313103 |
| AIZ | ASSURANT INC | 1,165 | $252 | 0.2% | $203.85 | -1.1% | COM | 04621X108 |
| EXEL | EXELIXIS INC | 6,101 | $252 | 0.2% | $39.97 | +0.6% | COM | 30161Q104 |
| PRDO | PERDOCEO ED CORP | 6,636 | $250 | 0.2% | $29.35 | +8.3% | COM | 71363P106 |
| NMIH | NMI HLDGS INC | 6,419 | $246 | 0.2% | $38.58 | +1.4% | COM | 629209305 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 586 | $246 | 0.2% | $336.31 | 0.0% | COM | 91307C102 |
| ALL | ALLSTATE CORP | 1,142 | $245 | 0.2% | $191.82 | +4.4% | COM | 020002101 |
| SPYM | SPDR SERIES TRUST | 3,077 | $241 | 0.2% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| LAUR | LAUREATE EDUCATION INC | 7,571 | $239 | 0.2% | $26.20 | 0.0% | COMMON STOCK | 518613203 |
| IVV | ISHARES TR | 352 | $236 | 0.2% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| MUSA | MURPHY USA INC | 602 | $234 | 0.2% | $368.25 | +7.2% | COM | 626755102 |
| HRB | BLOCK H & R INC | 4,593 | $232 | 0.2% | $46.64 | +11.5% | COM | 093671105 |
| CNA | CNA FINL CORP | 4,994 | $232 | 0.2% | $39.37 | +16.1% | COM | 126117100 |
| MO | ALTRIA GROUP INC | 3,504 | $231 | 0.2% | $51.52 | +19.2% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 1,197 | $231 | 0.2% | $144.41 | +20.8% | COM | 56585A102 |
| CASY | CASEYS GEN STORES INC | 408 | $231 | 0.2% | $279.72 | +86.6% | COM | 147528103 |
| PHM | PULTE GROUP INC | 1,743 | $230 | 0.2% | $123.78 | 0.0% | COM | 745867101 |
| VLO | VALERO ENERGY CORP | 1,351 | $230 | 0.2% | $147.81 | 0.0% | COM | 91913Y100 |
| DDS | DILLARDS INC | 367 | $226 | 0.2% | $495.06 | 0.0% | CL A | 254067101 |
| CVX | CHEVRON CORP NEW | 1,448 | $225 | 0.2% | $152.28 | 0.0% | COM | 166764100 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 16,500 | $225 | 0.2% | $13.23 | — | INTMD TERM TRSRY | 82889N798 |
| GPOR | GULFPORT ENERGY CORP | 1,237 | $224 | 0.2% | $137.10 | +27.0% | COMMON SHARES | 402635502 |
| MKL | MARKEL GROUP INC | 117 | $224 | 0.2% | $1839.75 | +6.6% | COM | 570535104 |
| INGR | INGREDION INC | 1,828 | $223 | 0.2% | $139.66 | -7.7% | COM | 457187102 |
| HCI | HCI GROUP INC | 1,155 | $222 | 0.2% | $158.36 | 0.0% | COM | 40416E103 |
| — | PREMIER INC | 7,894 | $219 | 0.2% | $27.80 | — | CL A | 74051N102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,126 | $216 | 0.2% | $161.08 | +18.8% | COM NEW | 759351604 |
| RS | RELIANCE INC | 770 | $216 | 0.2% | $270.42 | +10.9% | COM | 759509102 |
| MA | MASTERCARD INCORPORATED | 380 | $216 | 0.2% | $573.47 | 0.0% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 50 | $215 | 0.2% | $4011.66 | 0.0% | COM | 053332102 |
| CNX | CNX RES CORP | 6,612 | $212 | 0.2% | $27.18 | +12.7% | COM | 12653C108 |
| COF | CAPITAL ONE FINL CORP | 996 | $212 | 0.2% | $185.90 | +17.2% | COM | 14040H105 |
| SFM | SPROUTS FMRS MKT INC | 1,944 | $212 | 0.2% | $44.51 | +226.8% | COM | 85208M102 |
| VIRT | VIRTU FINL INC | 5,943 | $211 | 0.2% | $37.58 | +9.4% | CL A | 928254101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,324 | $207 | 0.2% | $40.27 | 0.0% | COM | 868459108 |
| SNA | SNAP ON INC | 585 | $203 | 0.2% | $323.82 | 0.0% | COM | 833034101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,650 | $202 | 0.2% | $118.30 | 0.0% | COM | 302130109 |
| ADT | ADT INC DEL | 21,596 | $188 | 0.2% | $7.77 | +9.2% | COM | 00090Q103 |
| GNW | GENWORTH FINL INC | 19,838 | $177 | 0.1% | $6.16 | +34.0% | COM SHS | 37247D106 |