CIK: 0002052759 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $215,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 582,368 | $15,340 | 7.1% | $33.91 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 389,243 | $12,421 | 5.8% | $41.53 | — | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 36,978 | $10,862 | 5.0% | $256.78 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 85,760 | $10,191 | 4.7% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 306,538 | $8,923 | 4.1% | $39.91 | — | US LCAP VA ETF | 808524409 |
| IJS | ISHARES TR | 73,380 | $8,115 | 3.8% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 11,842 | $7,110 | 3.3% | $409.53 | — | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 37,722 | $6,586 | 3.1% | $150.67 | — | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 20,175 | $6,211 | 2.9% | $239.14 | — | LARGE CAP ETF | 922908637 |
| MDYV | SPDR SERIES TRUST | 70,088 | $5,846 | 2.7% | $73.69 | — | S&P 400 MDCP VAL | 78464A839 |
| VOT | VANGUARD INDEX FDS | 19,745 | $5,801 | 2.7% | $227.07 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 39,767 | $5,554 | 2.6% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 84,860 | $5,538 | 2.6% | $112.05 | — | CORE S&P MCP ETF | 464287507 |
| MDYG | SPDR SERIES TRUST | 60,476 | $5,537 | 2.6% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| VBK | VANGUARD INDEX FDS | 17,606 | $5,240 | 2.4% | $244.16 | — | SML CP GRW ETF | 922908595 |
| IWP | ISHARES TR | 36,701 | $5,227 | 2.4% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 27,574 | $5,142 | 2.4% | $157.12 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 10,699 | $5,131 | 2.4% | $335.63 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 20,155 | $5,125 | 2.4% | $222.81 | — | SMALL CP ETF | 922908751 |
| IJT | ISHARES TR | 35,052 | $4,960 | 2.3% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| SLYV | SPDR SERIES TRUST | 50,316 | $4,461 | 2.1% | $83.28 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHA | SCHWAB STRATEGIC TR | 155,747 | $4,345 | 2.0% | $37.29 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 121,566 | $3,603 | 1.7% | $43.41 | — | US MID-CAP ETF | 808524508 |
| IQLT | ISHARES TR | 78,798 | $3,482 | 1.6% | $39.50 | — | MSCI INTL QUALTY | 46434V456 |
| VBR | VANGUARD INDEX FDS | 16,276 | $3,397 | 1.6% | $183.70 | — | SM CP VAL ETF | 922908611 |
| SLYG | SPDR SERIES TRUST | 35,706 | $3,367 | 1.6% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| VTI | VANGUARD INDEX FDS | 9,116 | $2,992 | 1.4% | $237.77 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 10,688 | $2,721 | 1.3% | $191.07 | +18.1% | COM | 037833100 |
| SHY | ISHARES TR | 32,765 | $2,718 | 1.3% | $82.12 | — | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 28,043 | $2,708 | 1.3% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 11,377 | $2,349 | 1.1% | $173.90 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SERIES TRUST | 13,030 | $1,825 | 0.8% | $128.01 | — | S&P DIVID ETF | 78464A763 |
| NOBL | PROSHARES TR | 14,193 | $1,463 | 0.7% | $95.29 | — | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 2,801 | $1,451 | 0.7% | $357.44 | +42.3% | COM | 594918104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 13,732 | $1,451 | 0.7% | $105.59 | — | SHORT TERM TREAS | 46138G888 |
| ILCB | ISHARES TR | 15,466 | $1,429 | 0.7% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| IVV | ISHARES TR | 2,069 | $1,385 | 0.6% | $477.76 | — | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FD | 4,631 | $1,202 | 0.6% | $251.17 | — | HEALTH CAR ETF | 92204A504 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,351 | $1,145 | 0.5% | $64.58 | — | FTSE EUROPE ETF | 922042874 |
| XLU | SELECT SECTOR SPDR TR | 11,862 | $1,035 | 0.5% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,753 | $1,026 | 0.5% | $181.74 | — | DIV APP ETF | 921908844 |
| FNDX | SCHWAB STRATEGIC TR | 38,012 | $1,000 | 0.5% | $31.24 | — | FUNDAMENTAL US L | 808524771 |
| AMZN | AMAZON COM INC | 4,350 | $955 | 0.4% | $149.11 | +51.8% | COM | 023135106 |
| TSLA | TESLA INC | 1,950 | $867 | 0.4% | $237.66 | +45.9% | COM | 88160R101 |
| IVW | ISHARES TR | 7,113 | $859 | 0.4% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 4,533 | $846 | 0.4% | $106.38 | +63.8% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 1,088 | $812 | 0.4% | $484.25 | — | INF TECH ETF | 92204A702 |
| IYF | ISHARES TR | 6,223 | $788 | 0.4% | $85.42 | — | U.S. FINLS ETF | 464287788 |
| SCHD | SCHWAB STRATEGIC TR | 28,457 | $777 | 0.4% | $40.54 | — | US DIVIDEND EQ | 808524797 |
| BIL | SPDR SERIES TRUST | 8,430 | $773 | 0.4% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 929 | $682 | 0.3% | $323.40 | +129.8% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 9,372 | $682 | 0.3% | $39.79 | — | ISHARES NEW | 464285204 |
| IGSB | ISHARES TR | 12,826 | $680 | 0.3% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 1,001 | $667 | 0.3% | $559.39 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 2,070 | $653 | 0.3% | $176.28 | +67.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,516 | $613 | 0.3% | $143.60 | +46.2% | CAP STK CL C | 02079K107 |
| DGRW | WISDOMTREE TR | 6,505 | $579 | 0.3% | $70.40 | — | US QTLY DIV GRT | 97717X669 |
| TIP | ISHARES TR | 4,573 | $509 | 0.2% | $107.51 | — | TIPS BD ETF | 464287176 |
| BK | BANK NEW YORK MELLON CORP | 4,556 | $496 | 0.2% | $82.56 | +22.8% | COM | 064058100 |
| DECK | DECKERS OUTDOOR CORP | 4,860 | $493 | 0.2% | $144.07 | -24.3% | COM | 243537107 |
| HD | HOME DEPOT INC | 1,109 | $450 | 0.2% | $299.92 | +29.8% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 5,516 | $435 | 0.2% | $78.39 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 1,263 | $431 | 0.2% | $260.09 | +32.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,290 | $425 | 0.2% | $143.74 | +17.9% | COM | 478160104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,916 | $411 | 0.2% | $200.93 | -24.1% | COM | 679580100 |
| CPRT | COPART INC | 8,744 | $393 | 0.2% | $47.40 | -0.6% | COM | 217204106 |
| LRCX | LAM RESEARCH CORP | 2,880 | $386 | 0.2% | $74.98 | +40.7% | COM NEW | 512807306 |
| BILS | SPDR SERIES TRUST | 3,587 | $357 | 0.2% | $99.16 | — | BLOOMBERG 3-12 M | 78468R523 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,531 | $331 | 0.2% | $52.12 | — | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 538 | $320 | 0.1% | $533.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | ELI LILLY & CO | 400 | $306 | 0.1% | $575.10 | +29.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,274 | $295 | 0.1% | $189.39 | +6.6% | COM | 00287Y109 |
| SPSM | SPDR SERIES TRUST | 6,290 | $291 | 0.1% | $40.76 | — | PORTFOLIO S&P600 | 78468R853 |
| TJX | TJX COS INC NEW | 1,939 | $280 | 0.1% | $120.10 | +10.1% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 298 | $276 | 0.1% | $594.80 | +60.8% | COM | 22160K105 |
| IEUR | ISHARES TR | 4,004 | $273 | 0.1% | $55.26 | — | CORE MSCI EURO | 46434V738 |
| GOOGL | ALPHABET INC | 1,107 | $269 | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SERIES TRUST | 3,260 | $255 | 0.1% | $64.01 | — | PORTFOLIO S&P500 | 78464A854 |
| BKNG | BOOKING HOLDINGS INC | 46 | $248 | 0.1% | $4764.13 | +16.8% | COM | 09857L108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 30,000 | $228 | 0.1% | $5.52 | +50.9% | COM | 09058V103 |
| MCD | MCDONALDS CORP | 741 | $225 | 0.1% | $292.89 | +2.9% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 277 | $221 | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| CRM | SALESFORCE INC | 928 | $220 | 0.1% | $226.19 | +11.2% | COM | 79466L302 |
| VDC | VANGUARD WORLD FD | 1,009 | $216 | 0.1% | $204.28 | — | CONSUM STP ETF | 92204A207 |