CIK: 0001964835 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $665,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 148,539 | $110,903 | 16.7% | $456.13 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 170,589 | $104,465 | 15.7% | $416.38 | — | S&P 500 ETF SHS | 922908363 |
| VDC | VANGUARD WORLD FD | 452,274 | $96,665 | 14.5% | $192.43 | — | CONSUM STP ETF | 92204A207 |
| SCHB | SCHWAB STRATEGIC TR | 3,386,531 | $87,068 | 13.1% | $30.79 | — | US BRD MKT ETF | 808524102 |
| VIS | VANGUARD WORLD FD | 138,744 | $41,108 | 6.2% | $190.86 | — | INDUSTRIAL ETF | 92204A603 |
| VTI | VANGUARD INDEX FDS | 111,878 | $36,715 | 5.5% | $191.19 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 115,834 | $24,996 | 3.8% | $157.52 | — | DIV APP ETF | 921908844 |
| SPTM | SPDR SERIES TRUST | 250,196 | $20,178 | 3.0% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| VIGI | VANGUARD WHITEHALL FDS | 178,266 | $15,967 | 2.4% | $78.78 | — | INTL DVD ETF | 921946810 |
| FSTA | FIDELITY COVINGTON TRUST | 262,100 | $13,063 | 2.0% | $46.80 | — | CONSMR STAPLES | 316092303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,352 | $8,724 | 1.3% | $391.68 | +23.7% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 39,579 | $8,285 | 1.2% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| SCHG | SCHWAB STRATEGIC TR | 259,569 | $8,283 | 1.2% | $38.08 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 276,030 | $7,701 | 1.2% | $33.93 | — | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 199,664 | $4,686 | 0.7% | $28.88 | — | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 8,903 | $4,270 | 0.6% | $218.53 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 139,595 | $3,811 | 0.6% | $42.25 | — | US DIVIDEND EQ | 808524797 |
| SCHJ | SCHWAB STRATEGIC TR | 149,136 | $3,720 | 0.6% | $30.11 | — | 1 5YR CORP BD | 808524714 |
| AAPL | APPLE INC | 13,676 | $3,482 | 0.5% | $153.72 | +46.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 5,630 | $3,380 | 0.5% | $300.12 | — | UNIT SER 1 | 46090E103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 149,902 | $3,030 | 0.5% | $21.06 | — | COM NEW | 035710839 |
| SCHM | SCHWAB STRATEGIC TR | 92,829 | $2,751 | 0.4% | $40.54 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 99,857 | $2,630 | 0.4% | $30.84 | — | US LRG CAP ETF | 808524201 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 201,018 | $2,362 | 0.4% | $12.13 | — | COM | 09253N104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 160,938 | $2,021 | 0.3% | $11.98 | — | COM SH BEN INT | 67070X101 |
| NVDA | NVIDIA CORPORATION | 10,087 | $1,882 | 0.3% | $100.38 | +73.6% | COM | 67066G104 |
| DFAI | DIMENSIONAL ETF TRUST | 46,975 | $1,708 | 0.3% | $32.13 | — | INTL CORE EQT MK | 25434V203 |
| VB | VANGUARD INDEX FDS | 6,399 | $1,627 | 0.2% | $183.60 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 15,001 | $1,546 | 0.2% | $53.56 | +85.3% | COM | 931142103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,665 | $1,373 | 0.2% | $171.70 | — | VNG RUS3000IDX | 92206C599 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,079 | $1,341 | 0.2% | $210.78 | — | 500 GRTH IDX F | 921932505 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,197 | $1,267 | 0.2% | $86.21 | — | TT WRLD ST ETF | 922042742 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,214 | $1,240 | 0.2% | $140.04 | — | 500 VAL IDX FD | 921932703 |
| SCHO | SCHWAB STRATEGIC TR | 50,727 | $1,238 | 0.2% | $29.71 | — | SHT TM US TRES | 808524862 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,069 | $1,230 | 0.2% | $174.24 | — | VNG RUS1000IDX | 92206C730 |
| VFMV | VANGUARD WELLINGTON FD | 8,999 | $1,182 | 0.2% | $98.37 | — | US MINIMUM | 921935409 |
| VTEB | VANGUARD MUN BD FDS | 23,424 | $1,173 | 0.2% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 5,481 | $1,144 | 0.2% | $162.80 | — | SM CP VAL ETF | 922908611 |
| TGRW | T ROWE PRICE ETF INC | 22,939 | $1,045 | 0.2% | $26.07 | — | PRICE GRW STOCK | 87283Q305 |
| VYM | VANGUARD WHITEHALL FDS | 7,177 | $1,012 | 0.2% | $108.35 | — | HIGH DIV YLD | 921946406 |
| QS | QUANTUMSCAPE CORP | 81,000 | $998 | 0.1% | $9.76 | 0.0% | COM CL A | 74767V109 |
| ET | ENERGY TRANSFER L P | 50,287 | $863 | 0.1% | $12.09 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 3,928 | $862 | 0.1% | $122.72 | +84.5% | COM | 023135106 |
| SCMB | SCHWAB STRATEGIC TR | 32,993 | $845 | 0.1% | $30.04 | — | MUN BD ETF | 808524649 |
| VBK | VANGUARD INDEX FDS | 2,741 | $816 | 0.1% | $200.63 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 3,126 | $761 | 0.1% | $96.13 | +118.4% | CAP STK CL C | 02079K107 |
| VUSB | VANGUARD BD INDEX FDS | 14,407 | $720 | 0.1% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| JNJ | JOHNSON & JOHNSON | 3,698 | $686 | 0.1% | $156.74 | +8.1% | COM | 478160104 |
| — | BLACKROCK MUN INCOME TR | 66,384 | $667 | 0.1% | $10.14 | — | SH BEN INT | 09248F109 |
| JPM | JPMORGAN CHASE & CO. | 2,004 | $632 | 0.1% | $125.60 | +135.6% | COM | 46625H100 |
| VFH | VANGUARD WORLD FD | 4,274 | $561 | 0.1% | $85.49 | — | FINANCIALS ETF | 92204A405 |
| CAT | CATERPILLAR INC | 1,120 | $535 | 0.1% | $236.88 | +79.6% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 3,470 | $533 | 0.1% | $130.16 | +19.0% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,637 | $530 | 0.1% | $75.22 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,366 | $526 | 0.1% | $50.31 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 1,189 | $482 | 0.1% | $287.11 | +35.5% | COM | 437076102 |
| VDE | VANGUARD WORLD FD | 3,730 | $469 | 0.1% | $122.59 | — | ENERGY ETF | 92204A306 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,404 | $455 | 0.1% | $77.50 | — | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TR | 1,205 | $428 | 0.1% | $301.83 | — | GOLD SHS | 78463V107 |
| — | WESTERN ASSET MANAGED MUNS F | 41,327 | $427 | 0.1% | $10.07 | — | COM | 95766M105 |
| MSFT | MICROSOFT CORP | 788 | $408 | 0.1% | $370.27 | +37.4% | COM | 594918104 |
| SCCR | SCHWAB STRATEGIC TR | 15,525 | $403 | 0.1% | $25.59 | — | CORE BOND ETF | 808524599 |
| URNM | SPROTT FDS TR | 6,600 | $399 | 0.1% | $47.93 | — | URANIUM MINERS E | 85208P303 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,661 | $389 | 0.1% | $12.00 | — | COM | 67071L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,319 | $379 | 0.1% | $42.01 | — | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 1,572 | $371 | 0.1% | $195.81 | +14.0% | COM | 907818108 |
| GGG | GRACO INC | 4,341 | $369 | 0.1% | $63.99 | +32.7% | COM | 384109104 |
| — | BLACKROCK MUNIYIELD MICH QU | 31,709 | $358 | 0.1% | $11.10 | — | COM | 09254V105 |
| CVX | CHEVRON CORP NEW | 2,269 | $352 | 0.1% | $152.49 | -0.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,152 | $350 | 0.1% | $245.59 | +22.7% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,161 | $341 | 0.1% | $228.99 | +30.0% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 2,938 | $337 | 0.1% | $82.72 | +29.5% | COM | 92939U106 |
| TSLA | TESLA INC | 753 | $335 | 0.1% | $301.28 | +15.1% | COM | 88160R101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,319 | $317 | 0.0% | $63.80 | — | S&P500 LOW VOL | 46138E354 |
| IVV | ISHARES TR | 467 | $313 | 0.0% | $538.08 | — | CORE S&P500 ETF | 464287200 |
| ARKK | ARK ETF TR | 3,611 | $312 | 0.0% | $70.28 | — | INNOVATION ETF | 00214Q104 |
| CSX | CSX CORP | 8,638 | $307 | 0.0% | $30.32 | +11.9% | COM | 126408103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 26,812 | $304 | 0.0% | $11.67 | — | COM | 09247D105 |
| META | META PLATFORMS INC | 400 | $293 | 0.0% | $520.50 | +42.8% | CL A | 30303M102 |
| SLV | ISHARES SILVER TR | 6,689 | $283 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,394 | $283 | 0.0% | $57.28 | +44.4% | COM | 744573106 |
| GOOGL | ALPHABET INC | 1,141 | $277 | 0.0% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| — | BLACKROCK MUNIYILD QULT FD I | 23,685 | $276 | 0.0% | $11.61 | — | COM | 09254F100 |
| PTON | PELOTON INTERACTIVE INC | 29,711 | $267 | 0.0% | $7.44 | 0.0% | CL A COM | 70614W100 |
| VO | VANGUARD INDEX FDS | 899 | $264 | 0.0% | $203.85 | — | MID CAP ETF | 922908629 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,184 | $259 | 0.0% | $11.81 | — | COM | 67066V101 |
| VHT | VANGUARD WORLD FD | 999 | $259 | 0.0% | $250.95 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 2,742 | $251 | 0.0% | $83.05 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 3,674 | $244 | 0.0% | $55.52 | +22.3% | COM | 191216100 |
| — | INVESCO QUALITY MUN INCOME T | 24,369 | $240 | 0.0% | $9.44 | — | COM | 46133G107 |
| — | INVESCO MUNICIPAL TRUST | 24,349 | $235 | 0.0% | $9.90 | — | COM | 46131J103 |
| IAU | ISHARES GOLD TR | 3,206 | $233 | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| XEL | XCEL ENERGY INC | 2,877 | $232 | 0.0% | $56.58 | +26.1% | COM | 98389B100 |
| ABBV | ABBVIE INC | 992 | $230 | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| OTTR | OTTER TAIL CORP | 2,666 | $219 | 0.0% | $76.90 | +3.8% | COM | 689648103 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 14,014 | $212 | 0.0% | $16.06 | — | COM | 56064K100 |
| SCHF | SCHWAB STRATEGIC TR | 9,106 | $212 | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC CO | 1,614 | $212 | 0.0% | $113.54 | +19.3% | COM | 291011104 |
| STRV | EA SERIES TRUST | 4,878 | $211 | 0.0% | $43.20 | — | STRIVE 500 ETF | 02072L680 |
| AGNC | AGNC INVT CORP | 21,521 | $211 | 0.0% | $10.31 | — | COM | 00123Q104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,043 | $201 | 0.0% | $14.52 | -5.7% | COM NEW | 457985208 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,093 | $158 | 0.0% | $11.60 | — | PHYSICAL SILVER | 85207K107 |
| — | EATON VANCE MUNI INCOME TRUS | 13,630 | $151 | 0.0% | $9.90 | — | SH BEN INT | 27826U108 |