CIK: 0002041267 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $228,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW | 179,899 | $46,853 | 20.5% | $271.56 | -1.5% | CL A | 571903202 |
| VOO | VANGUARD INDEX FDS | 40,858 | $25,021 | 10.9% | $538.46 | — | S&P 500 ETF SHS | 922908363 |
| TBIL | RBB FD INC | 344,828 | $17,241 | 7.5% | $49.90 | — | US TREAS 3 MNTH | 74933W452 |
| SMLF | ISHARES TR | 200,650 | $14,918 | 6.5% | $67.52 | — | US SML CAP EQT | 46434V290 |
| MOAT | VANECK ETF TRUST | 141,904 | $14,064 | 6.2% | $92.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFAC | DIMENSIONAL ETF TRUST | 330,223 | $12,737 | 5.6% | $34.54 | — | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 21,017 | $12,618 | 5.5% | $513.17 | — | UNIT SER 1 | 46090E103 |
| AVUS | AMERICAN CENTY ETF TR | 112,044 | $12,179 | 5.3% | $96.87 | — | US EQT ETF | 025072885 |
| DAL | DELTA AIR LINES INC DEL | 109,018 | $6,187 | 2.7% | $58.33 | -2.6% | COM NEW | 247361702 |
| DFIC | DIMENSIONAL ETF TRUST | 152,812 | $5,011 | 2.2% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| AVDE | AMERICAN CENTY ETF TR | 48,586 | $3,833 | 1.7% | $61.68 | — | INTL EQT ETF | 025072703 |
| DFEM | DIMENSIONAL ETF TRUST | 108,596 | $3,483 | 1.5% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| IWV | ISHARES TR | 9,087 | $3,444 | 1.5% | $334.26 | — | RUSSELL 3000 ETF | 464287689 |
| RTX | RTX CORPORATION | 19,298 | $3,229 | 1.4% | $118.27 | +30.5% | COM | 75513E101 |
| AVEM | AMERICAN CENTY ETF TR | 40,116 | $3,013 | 1.3% | $59.34 | — | AVANTIS EMGMKT | 025072604 |
| AVSC | AMERICAN CENTY ETF TR | 50,212 | $2,875 | 1.3% | $54.36 | — | AVANTIS US SMALL | 025072323 |
| SMOT | VANECK ETF TRUST | 76,843 | $2,773 | 1.2% | $34.47 | — | MORNINGSTAR SMID | 92189H730 |
| IJR | ISHARES TR | 20,742 | $2,465 | 1.1% | $114.85 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 8,800 | $2,241 | 1.0% | $234.51 | -3.8% | COM | 037833100 |
| TSLA | TESLA INC | 4,539 | $2,019 | 0.9% | $338.23 | +2.5% | COM | 88160R101 |
| JAAA | JANUS DETROIT STR TR | 33,137 | $1,683 | 0.7% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 2,392 | $1,601 | 0.7% | $588.83 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 1,919 | $1,433 | 0.6% | $619.56 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 2,069 | $1,379 | 0.6% | $586.28 | — | TR UNIT | 78462F103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 18,984 | $1,264 | 0.6% | $86.60 | -11.0% | COM | 57164Y107 |
| SNSR | GLOBAL X FDS | 31,906 | $1,245 | 0.5% | $34.90 | — | INTERNET OF THNG | 37954Y780 |
| CRWV | COREWEAVE INC | 8,636 | $1,182 | 0.5% | $118.31 | 0.0% | COM CL A | 21873S108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,164 | $1,088 | 0.5% | $484.36 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,587 | $1,007 | 0.4% | $204.58 | +10.6% | COM | 023135106 |
| XT | ISHARES TR | 13,624 | $980 | 0.4% | $59.66 | — | FUTURE EXPONENTI | 46434V381 |
| DBMF | LITMAN GREGORY FDS TR | 34,120 | $932 | 0.4% | $25.46 | — | IMGP DBI MANAGED | 53700T827 |
| METV | LISTED FDS TR | 1,262 | $927 | 0.4% | $734.69 | — | ROUNDHILL BALL | 53656F417 |
| IGM | ISHARES TR | 6,380 | $804 | 0.4% | $102.78 | — | EXPND TEC SC ETF | 464287549 |
| MSFT | MICROSOFT CORP | 1,466 | $759 | 0.3% | $421.01 | +20.8% | COM | 594918104 |
| ICF | ISHARES TR | 11,752 | $724 | 0.3% | $60.26 | — | SELECT US REIT | 464287564 |
| VTI | VANGUARD INDEX FDS | 2,124 | $697 | 0.3% | $291.84 | — | TOTAL STK MKT | 922908769 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,651 | $692 | 0.3% | $55.78 | — | SHS BEN INT | 46438F101 |
| MGC | VANGUARD WORLD FD | 2,829 | $691 | 0.3% | $212.69 | — | MEGA CAP INDEX | 921910873 |
| RWO | SPDR INDEX SHS FDS | 13,607 | $623 | 0.3% | $42.89 | — | DJ GLB RL ES ETF | 78463X749 |
| DBEF | DBX ETF TR | 13,040 | $605 | 0.3% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| HST | HOST HOTELS & RESORTS INC | 34,243 | $583 | 0.3% | $16.58 | -2.9% | COM | 44107P104 |
| EFA | ISHARES TR | 6,217 | $581 | 0.3% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 1,629 | $579 | 0.3% | $250.75 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 4,615 | $557 | 0.2% | $101.54 | — | S&P 500 GRWT ETF | 464287309 |
| PTNQ | PACER FDS TR | 7,128 | $553 | 0.2% | $74.03 | — | TRENDPILOT 100 | 69374H303 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,766 | $550 | 0.2% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VNLA | JANUS DETROIT STR TR | 10,258 | $506 | 0.2% | $48.92 | — | HENDRSN SHRT ETF | 47103U886 |
| ARTY | ISHARES TR | 10,356 | $474 | 0.2% | $37.07 | — | FUTURE AI & TECH | 46435U556 |
| TNA | DIREXION SHS ETF TR | 10,016 | $453 | 0.2% | $45.24 | — | DLY SMCAP BULL3X | 25459W847 |
| NVR | NVR INC | 55 | $442 | 0.2% | $9106.63 | -12.7% | COM | 62944T105 |
| BOTZ | GLOBAL X FDS | 12,227 | $433 | 0.2% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| ORCL | ORACLE CORP | 1,530 | $430 | 0.2% | $254.17 | 0.0% | COM | 68389X105 |
| GOOG | ALPHABET INC | 1,561 | $380 | 0.2% | $173.52 | +21.0% | CAP STK CL C | 02079K107 |
| ESPO | VANECK ETF TRUST | 3,062 | $371 | 0.2% | $83.39 | — | VIDEO GMNG ESPRT | 92189F114 |
| SHLD | GLOBAL X FDS | 5,221 | $367 | 0.2% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| IWF | ISHARES TR | 753 | $353 | 0.2% | $388.74 | — | RUS 1000 GRW ETF | 464287614 |
| IT | GARTNER INC | 1,321 | $347 | 0.2% | $515.55 | -43.4% | COM | 366651107 |
| NVDA | NVIDIA CORPORATION | 1,860 | $347 | 0.2% | $137.51 | +26.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 367 | $340 | 0.1% | $922.64 | +3.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,351 | $329 | 0.1% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 4,980 | $325 | 0.1% | $62.06 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 1,568 | $324 | 0.1% | $190.94 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 773 | $283 | 0.1% | $322.38 | — | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 1,661 | $276 | 0.1% | $159.52 | -1.5% | COM | 747525103 |
| DE | DEERE & CO | 592 | $271 | 0.1% | $413.99 | +18.3% | COM | 244199105 |
| ARKK | ARK ETF TR | 3,031 | $262 | 0.1% | $70.48 | — | INNOVATION ETF | 00214Q104 |
| DFIS | DIMENSIONAL ETF TRUST | 8,258 | $261 | 0.1% | $24.55 | — | INTL SMALL CAP E | 25434V773 |
| DFAU | DIMENSIONAL ETF TRUST | 5,415 | $248 | 0.1% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| MLPD | GLOBAL X FDS | 3,721 | $233 | 0.1% | $62.71 | — | MLP & ENERGY INF | 37960A479 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 16,332 | $225 | 0.1% | $14.69 | +2.1% | COM SHS | 67090S108 |
| SMH | VANECK ETF TRUST | 674 | $220 | 0.1% | $326.75 | — | SEMICONDUCTR ETF | 92189F676 |
| NUSC | NUSHARES ETF TR | 4,904 | $216 | 0.1% | $41.88 | — | NUVEEN ESG SMLCP | 67092P607 |