CIK: 0002056441 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $181,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVTR | MORGAN STANLEY ETF TRUST | 298,819 | $15,377 | 8.5% | $50.90 | — | EATON VANCE TOTA | 61774R841 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | 490,608 | $12,484 | 6.9% | $25.15 | — | CORE PLUS BOND | 47804J685 |
| PVAL | PUTNAM ETF TRUST | 272,728 | $11,651 | 6.4% | $39.29 | — | FOCUSED LAR CAP | 746729300 |
| TBIL | RBB FD INC | 218,317 | $10,916 | 6.0% | $49.94 | — | US TREAS 3 MNTH | 74933W452 |
| IVOO | VANGUARD ADMIRAL FDS INC | 94,743 | $10,458 | 5.8% | $105.50 | — | MIDCP 400 IDX | 921932885 |
| CGGR | CAPITAL GROUP GROWTH ETF | 225,321 | $9,896 | 5.4% | $40.65 | — | SHS CREATION UNI | 14020G101 |
| IVV | ISHARES TR | 12,787 | $8,558 | 4.7% | $588.69 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 313,668 | $7,252 | 4.0% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| PAB | PGIM ETF TR | 161,852 | $6,950 | 3.8% | $42.94 | — | ACTIVE AGGREGATE | 69344A701 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 232,369 | $6,597 | 3.6% | $28.39 | — | US SMALL AND MID | 14022A102 |
| IJH | ISHARES TR | 90,116 | $5,881 | 3.2% | $62.23 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 45,724 | $5,433 | 3.0% | $114.57 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 49,355 | $4,948 | 2.7% | $97.35 | — | CORE US AGGBD ET | 464287226 |
| EVIM | MORGAN STANLEY ETF TRUST | 75,118 | $3,943 | 2.2% | $51.99 | — | EATON VANCE INTE | 61774R882 |
| SPY | SPDR S&P 500 ETF TR | 5,682 | $3,786 | 2.1% | $586.30 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 25,286 | $3,053 | 1.7% | $101.48 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 13,703 | $2,830 | 1.6% | $191.46 | — | S&P 500 VAL ETF | 464287408 |
| PJIO | PGIM ETF TR | 35,115 | $2,251 | 1.2% | $53.84 | — | JENNISON INT OPP | 69344A818 |
| AAPL | APPLE INC | 7,047 | $1,794 | 1.0% | $234.09 | -3.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 7,295 | $1,777 | 1.0% | $175.70 | +19.5% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 20,340 | $1,651 | 0.9% | $78.94 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 8,740 | $1,631 | 0.9% | $137.79 | +26.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,133 | $1,623 | 0.9% | $422.05 | +20.5% | COM | 594918104 |
| META | META PLATFORMS INC | 1,985 | $1,458 | 0.8% | $586.25 | +26.8% | CL A | 30303M102 |
| IEFA | ISHARES TR | 16,030 | $1,400 | 0.8% | $70.89 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 5,955 | $1,308 | 0.7% | $204.58 | +10.6% | COM | 023135106 |
| NFLX | NETFLIX INC | 1,004 | $1,204 | 0.7% | $82.31 | +48.3% | COM | 64110L106 |
| EEM | ISHARES TR | 17,924 | $957 | 0.5% | $42.18 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 2,738 | $935 | 0.5% | $298.88 | +15.5% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 2,073 | $922 | 0.5% | $321.64 | +7.8% | COM | 88160R101 |
| PTRB | PGIM ETF TR | 20,944 | $884 | 0.5% | $40.97 | — | TOTAL RETURN BON | 69344A800 |
| APH | AMPHENOL CORP NEW | 7,021 | $869 | 0.5% | $69.47 | +57.5% | CL A | 032095101 |
| WMT | WALMART INC | 8,235 | $849 | 0.5% | $87.49 | +13.4% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 1,363 | $831 | 0.5% | $496.44 | +13.5% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO. | 2,600 | $820 | 0.5% | $228.33 | +29.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,614 | $811 | 0.4% | $471.06 | +2.8% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 8,179 | $801 | 0.4% | $72.00 | +29.9% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 15,353 | $792 | 0.4% | $43.00 | +12.4% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 2,378 | $790 | 0.4% | $286.10 | +10.6% | COM | 025816109 |
| MCK | MCKESSON CORP | 1,013 | $783 | 0.4% | $569.93 | +23.4% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 4,111 | $762 | 0.4% | $150.04 | +13.0% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,007 | $755 | 0.4% | $90.48 | +11.1% | COM | 67103H107 |
| MS | MORGAN STANLEY | 4,725 | $751 | 0.4% | $119.53 | +22.5% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 2,159 | $746 | 0.4% | $446.12 | -33.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 3,213 | $744 | 0.4% | $201.95 | 0.0% | COM | 00287Y109 |
| SPEM | SPDR INDEX SHS FDS | 15,837 | $741 | 0.4% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| PEP | PEPSICO INC | 5,230 | $734 | 0.4% | $155.12 | -9.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 5,399 | $723 | 0.4% | $126.65 | +3.1% | COM | 002824100 |
| QCOM | QUALCOMM INC | 4,320 | $719 | 0.4% | $159.00 | -1.1% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 1,259 | $716 | 0.4% | $515.10 | +11.3% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 10,286 | $704 | 0.4% | $67.38 | 0.0% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,300 | $696 | 0.4% | $139.55 | +15.6% | COM | 007903107 |
| AVGO | BROADCOM INC | 2,106 | $695 | 0.4% | $183.39 | +66.7% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 6,091 | $687 | 0.4% | $111.98 | -2.0% | COM | 30231G102 |
| CB | CHUBB LIMITED | 2,430 | $686 | 0.4% | $281.03 | -2.1% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 2,768 | $680 | 0.4% | $216.30 | +10.5% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 2,709 | $669 | 0.4% | $232.29 | -0.3% | COM | 743315103 |
| C | CITIGROUP INC | 6,529 | $663 | 0.4% | $94.11 | 0.0% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,362 | $660 | 0.4% | $536.53 | -13.4% | COM | 883556102 |
| LLY | ELI LILLY & CO | 855 | $652 | 0.4% | $814.04 | -8.8% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 3,074 | $647 | 0.4% | $203.15 | +1.9% | COM | 438516106 |
| ADBE | ADOBE INC | 1,833 | $647 | 0.4% | $464.77 | -22.8% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 6,725 | $636 | 0.4% | $100.65 | -7.3% | COM | 20825C104 |
| CI | THE CIGNA GROUP | 2,191 | $632 | 0.3% | $309.41 | -5.2% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 1,410 | $631 | 0.3% | $516.61 | -7.1% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 6,581 | $628 | 0.3% | $94.54 | 0.0% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,102 | $625 | 0.3% | $216.39 | -5.7% | COM | 571748102 |
| FSK | FS KKR CAP CORP | 40,947 | $618 | 0.3% | $17.57 | -0.8% | COM | 302635206 |
| CRM | SALESFORCE INC | 2,601 | $616 | 0.3% | $306.42 | -17.9% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 3,760 | $610 | 0.3% | $165.18 | 0.0% | COM | 718172109 |
| INTU | INTUIT | 892 | $609 | 0.3% | $719.44 | 0.0% | COM | 461202103 |
| NOW | SERVICENOW INC | 661 | $608 | 0.3% | $186.78 | 0.0% | COM | 81762P102 |
| VTI | VANGUARD INDEX FDS | 1,777 | $583 | 0.3% | $289.87 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 1,729 | $420 | 0.2% | $173.18 | +20.8% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 1,978 | $331 | 0.2% | $118.42 | +30.3% | COM | 75513E101 |
| AMP | AMERIPRISE FINL INC | 623 | $306 | 0.2% | $526.39 | -3.1% | COM | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 882 | $259 | 0.1% | $287.90 | +3.4% | COM | 053015103 |
| CAH | CARDINAL HEALTH INC | 1,455 | $228 | 0.1% | $125.89 | +22.0% | COM | 14149Y108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,758 | $215 | 0.1% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 344 | $207 | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| MPT | MEDICAL PPTYS TRUST INC | 37,380 | $190 | 0.1% | $3.99 | — | COM | 58463J304 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 10,000 | $40 | 0.0% | $1.76 | +52.8% | COM NEW | 433921103 |