CIK: 0001888792 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $235,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 165,280 | $83,093 | 35.2% | $306.21 | +58.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 151,701 | $28,128 | 11.9% | $145.93 | +16.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 100,485 | $24,473 | 10.4% | $123.60 | +69.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 24,040 | $17,654 | 7.5% | $322.28 | +130.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 59,403 | $15,126 | 6.4% | $157.46 | +43.3% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 32,467 | $12,002 | 5.1% | $264.20 | +45.5% | COM | 863667101 |
| GOOGL | ALPHABET INC | 24,227 | $5,890 | 2.5% | $110.61 | +89.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 6,119 | $5,664 | 2.4% | $645.84 | +48.1% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 34,726 | $5,633 | 2.4% | $98.62 | +67.5% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 25,495 | $3,917 | 1.7% | $138.21 | +12.1% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 55,716 | $3,736 | 1.6% | $65.64 | +7.1% | COM | 70450Y103 |
| IWB | ISHARES TR | 5,902 | $2,157 | 0.9% | $229.69 | — | RUS 1000 ETF | 464287622 |
| ARTY | ISHARES TR | 38,222 | $1,750 | 0.7% | $31.45 | — | FUTURE AI & TECH | 46435U556 |
| ADBE | ADOBE INC | 4,264 | $1,504 | 0.6% | $408.16 | -12.1% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 6,654 | $1,461 | 0.6% | $98.78 | +129.1% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,655 | $1,452 | 0.6% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 6,874 | $1,337 | 0.6% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 1,966 | $1,316 | 0.6% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 3,984 | $1,257 | 0.5% | $147.24 | +101.0% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 6,315 | $1,178 | 0.5% | $138.69 | — | VALUE ETF | 922908744 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,686 | $1,151 | 0.5% | $125.80 | -21.6% | COM | 98956P102 |
| BIDU | BAIDU INC | 8,501 | $1,120 | 0.5% | $131.77 | — | SPON ADR REP A | 056752108 |
| IAUM | ISHARES GOLD TR | 28,500 | $1,097 | 0.5% | $18.45 | — | SHARES REPRESENT | 46436F103 |
| VO | VANGUARD INDEX FDS | 3,680 | $1,081 | 0.5% | $208.24 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 2,067 | $1,071 | 0.5% | $279.39 | +82.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,146 | $763 | 0.3% | $387.57 | — | TR UNIT | 78462F103 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,656 | $758 | 0.3% | $16.82 | 0.0% | COM | 446150104 |
| IJR | ISHARES TR | 6,183 | $735 | 0.3% | $95.61 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 1,510 | $707 | 0.3% | $229.37 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,675 | $707 | 0.3% | $54.35 | -16.3% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 2,027 | $700 | 0.3% | $298.94 | 0.0% | COM | 91324P102 |
| KVUE | KENVUE INC | 37,200 | $604 | 0.3% | $21.04 | -4.6% | COM | 49177J102 |
| ABBV | ABBVIE INC | 2,530 | $586 | 0.2% | $137.22 | +47.2% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 8,416 | $556 | 0.2% | $61.42 | 0.0% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 1,400 | $498 | 0.2% | $205.73 | — | GOLD SHS | 78463V107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 65,289 | $493 | 0.2% | $3.50 | +108.7% | COM CL A | 30049H102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,631 | $479 | 0.2% | $231.16 | +28.8% | COM | 053015103 |
| PLD | PROLOGIS INC. | 3,990 | $457 | 0.2% | $101.81 | +6.4% | COM | 74340W103 |
| IJH | ISHARES TR | 6,920 | $452 | 0.2% | $98.20 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 730 | $435 | 0.2% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLV | ISHARES SILVER TR | 9,500 | $403 | 0.2% | $30.99 | — | ISHARES | 46428Q109 |
| V | VISA INC | 917 | $313 | 0.1% | $236.17 | +46.1% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 951 | $289 | 0.1% | $269.51 | +11.8% | COM | 580135101 |
| SO | SOUTHERN CO | 2,842 | $269 | 0.1% | $59.62 | +54.7% | COM | 842587107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,505 | $239 | 0.1% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| VTI | VANGUARD INDEX FDS | 721 | $237 | 0.1% | $328.17 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 3,318 | $227 | 0.1% | $60.10 | +12.1% | COM | 17275R102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,870 | $225 | 0.1% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| NVDA | NVIDIA CORPORATION | 1,100 | $205 | 0.1% | $174.29 | 0.0% | COM | 67066G104 |
| XME | SPDR SERIES TRUST | 2,195 | $205 | 0.1% | $93.19 | — | S&P METALS MNG | 78464A755 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,850 | $203 | 0.1% | $71.37 | — | ALLWRLD EX US | 922042775 |