CIK: 0001965773 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $401,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,926,244 | $50,739 | 12.6% | $37.00 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 43,602 | $29,048 | 7.2% | $634.86 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 850,051 | $25,197 | 6.3% | $40.46 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 719,262 | $22,953 | 5.7% | $40.11 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 898,460 | $20,917 | 5.2% | $26.96 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 590,599 | $17,194 | 4.3% | $32.70 | — | US LCAP VA ETF | 808524409 |
| GPIX | GOLDMAN SACHS ETF TR | 286,368 | $14,957 | 3.7% | $50.10 | — | S&P 500 PREMIUM | 38149W622 |
| USHY | ISHARES TR | 390,232 | $14,745 | 3.7% | $37.00 | — | BROAD USD HIGH | 46435U853 |
| MUB | ISHARES TR | 137,990 | $14,696 | 3.7% | $106.63 | — | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 552,024 | $13,471 | 3.4% | $34.36 | — | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 237,916 | $12,893 | 3.2% | $43.31 | — | FTSE EMR MKT ETF | 922042858 |
| VCLT | VANGUARD SCOTTSDALE FDS | 147,325 | $11,443 | 2.8% | $77.76 | — | LG-TERM COR BD | 92206C813 |
| VNQ | VANGUARD INDEX FDS | 120,006 | $10,975 | 2.7% | $90.53 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 44,293 | $10,717 | 2.7% | $234.27 | — | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 164,645 | $9,401 | 2.3% | $57.32 | — | EQUITY PREMIUM | 46641Q332 |
| SPAB | SPDR SERIES TRUST | 330,033 | $8,532 | 2.1% | $25.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| SUB | ISHARES TR | 77,288 | $8,253 | 2.1% | $105.47 | — | SHRT NAT MUN ETF | 464288158 |
| TLT | ISHARES TR | 90,217 | $8,066 | 2.0% | $103.62 | — | 20 YR TR BD ETF | 464287432 |
| JAAA | JANUS DETROIT STR TR | 149,483 | $7,591 | 1.9% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| SCHD | SCHWAB STRATEGIC TR | 269,607 | $7,362 | 1.8% | $39.97 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 70,132 | $7,032 | 1.8% | $97.49 | — | CORE US AGGBD ET | 464287226 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 500,687 | $6,725 | 1.7% | $13.38 | — | OPTIMUM YIELD | 46090F100 |
| SPHY | SPDR SERIES TRUST | 246,526 | $5,902 | 1.5% | $23.93 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHZ | SCHWAB STRATEGIC TR | 248,673 | $5,837 | 1.5% | $35.66 | — | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 12,628 | $5,616 | 1.4% | $321.27 | +8.0% | COM | 88160R101 |
| AAPL | APPLE INC | 19,552 | $4,979 | 1.2% | $192.20 | +17.4% | COM | 037833100 |
| TFI | SPDR SERIES TRUST | 79,157 | $3,608 | 0.9% | $45.87 | — | NUVEEN ICE MUNIC | 78468R721 |
| GLD | SPDR GOLD TR | 9,632 | $3,424 | 0.9% | $185.65 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 15,027 | $2,804 | 0.7% | $110.47 | +57.8% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 8,240 | $2,704 | 0.7% | $235.43 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,746 | $2,539 | 0.6% | $78.60 | — | SHRT TRM CORP BD | 92206C409 |
| SCHA | SCHWAB STRATEGIC TR | 79,335 | $2,214 | 0.6% | $34.93 | — | US SML CAP ETF | 808524607 |
| PZA | INVESCO EXCH TRADED FD TR II | 83,480 | $1,928 | 0.5% | $23.05 | — | NATL AMT MUNI | 46138E537 |
| GOOGL | ALPHABET INC | 7,762 | $1,889 | 0.5% | $143.42 | +45.9% | CAP STK CL A | 02079K305 |
| MSTR | STRATEGY INC | 5,300 | $1,708 | 0.4% | $366.55 | +1.2% | CL A NEW | 594972408 |
| MSFT | MICROSOFT CORP | 2,694 | $1,396 | 0.3% | $308.17 | +65.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,894 | $1,160 | 0.3% | $360.82 | — | S&P 500 ETF SHS | 922908363 |
| SCMB | SCHWAB STRATEGIC TR | 44,142 | $1,131 | 0.3% | $25.55 | — | MUN BD ETF | 808524649 |
| DFAC | DIMENSIONAL ETF TRUST | 29,074 | $1,121 | 0.3% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 5,009 | $1,100 | 0.3% | $165.04 | +37.1% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 20,318 | $951 | 0.2% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| IGSB | ISHARES TR | 17,478 | $927 | 0.2% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| NPKI | NPK INTERNATIONAL INC | 66,810 | $756 | 0.2% | $7.03 | +38.5% | COM SHS | 651718504 |
| GOOG | ALPHABET INC | 2,753 | $670 | 0.2% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 2,278 | $642 | 0.2% | $178.78 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 7,103 | $621 | 0.2% | $73.43 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 6,014 | $619 | 0.2% | $80.58 | +23.2% | COM | 931142103 |
| CMF | ISHARES TR | 10,060 | $574 | 0.1% | $56.21 | — | CALIF MUN BD ETF | 464288356 |
| HD | HOME DEPOT INC | 1,407 | $570 | 0.1% | $332.82 | +16.9% | COM | 437076102 |
| PPL | PPL CORP | 14,806 | $550 | 0.1% | $34.05 | +4.1% | COM | 69351T106 |
| LLY | ELI LILLY & CO | 648 | $494 | 0.1% | $377.13 | +96.8% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 6,559 | $488 | 0.1% | $71.86 | — | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 1,595 | $449 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| ESGV | VANGUARD WORLD FD | 3,663 | $434 | 0.1% | $118.44 | — | ESG US STK ETF | 921910733 |
| VO | VANGUARD INDEX FDS | 1,436 | $422 | 0.1% | $233.14 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 440 | $408 | 0.1% | $534.73 | +78.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 809 | $407 | 0.1% | $376.12 | +28.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,131 | $395 | 0.1% | $155.89 | +8.7% | COM | 478160104 |
| NFLX | NETFLIX INC | 314 | $376 | 0.1% | $69.53 | +75.6% | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 734 | $361 | 0.1% | $518.64 | -1.6% | COM | 03076C106 |
| HSY | HERSHEY CO | 1,918 | $359 | 0.1% | $163.13 | +10.1% | COM | 427866108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 817 | $356 | 0.1% | $211.71 | — | 500 GRTH IDX F | 921932505 |
| PNC | PNC FINL SVCS GROUP INC | 1,769 | $356 | 0.1% | $115.27 | +69.8% | COM | 693475105 |
| SGOL | ETFS GOLD TR | 9,094 | $335 | 0.1% | $18.95 | — | PHYSCL GOLD SHS | 00326A104 |
| DGRO | ISHARES TR | 4,885 | $333 | 0.1% | $52.07 | — | CORE DIV GRWTH | 46434V621 |
| CCNE | CNB FINL CORP PA | 13,284 | $321 | 0.1% | $24.40 | 0.0% | COM | 126128107 |
| SHY | ISHARES TR | 3,763 | $312 | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 926 | $305 | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| NYF | ISHARES TR | 5,456 | $291 | 0.1% | $53.16 | — | NEW YORK MUN ETF | 464288323 |
| META | META PLATFORMS INC | 380 | $279 | 0.1% | $626.61 | +18.6% | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,698 | $276 | 0.1% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| EUSB | ISHARES TR | 6,144 | $270 | 0.1% | $43.92 | — | ESG ADV TTL USD | 46436E619 |
| DLR | DIGITAL RLTY TR INC | 1,514 | $262 | 0.1% | $121.72 | +38.6% | COM | 253868103 |
| SPTL | SPDR SERIES TRUST | 9,509 | $256 | 0.1% | $28.71 | — | PORTFOLIO LN TSR | 78464A664 |
| KO | COCA COLA CO | 3,853 | $256 | 0.1% | $60.08 | +13.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 1,654 | $254 | 0.1% | $151.97 | +1.9% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 1,308 | $252 | 0.1% | $147.88 | +18.0% | COM | 56585A102 |
| DFAX | DIMENSIONAL ETF TRUST | 7,797 | $245 | 0.1% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| VXUS | VANGUARD STAR FDS | 3,285 | $241 | 0.1% | $60.60 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 770 | $234 | 0.1% | $273.44 | +10.2% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 361 | $217 | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 3,277 | $216 | 0.1% | $61.42 | 0.0% | COM | 02209S103 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,462 | $146 | 0.0% | $11.69 | — | COM | 67066V101 |
| BBDC | BARINGS BDC INC | 14,686 | $129 | 0.0% | $8.16 | +9.5% | COM | 06759L103 |