CIK: 0001939208 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $1,597,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 384,994 | $235,763 | 14.8% | $387.65 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 356,140 | $213,816 | 13.4% | $289.61 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 413,490 | $198,314 | 12.4% | $234.09 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 408,870 | $120,102 | 7.5% | $216.18 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 549,927 | $102,556 | 6.4% | $144.06 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 359,812 | $91,493 | 5.7% | $195.13 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,042,880 | $56,503 | 3.5% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 52,968 | $49,029 | 3.1% | $469.50 | +103.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 257,428 | $48,031 | 3.0% | $109.53 | +59.1% | COM | 67066G104 |
| AAPL | APPLE INC | 188,628 | $48,031 | 3.0% | $141.16 | +59.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,771 | $47,015 | 2.9% | $255.63 | +99.0% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 854,459 | $46,030 | 2.9% | $36.24 | — | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 135,521 | $44,710 | 2.8% | $186.37 | +64.0% | COM | 11135F101 |
| VHT | VANGUARD WORLD FD | 166,265 | $43,162 | 2.7% | $249.78 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 160,474 | $39,083 | 2.4% | $103.60 | +102.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 135,847 | $29,828 | 1.9% | $155.18 | +45.9% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 31,608 | $25,171 | 1.6% | $321.54 | +128.5% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 28,423 | $18,935 | 1.2% | $382.43 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 57,286 | $18,070 | 1.1% | $117.65 | +151.5% | COM | 46625H100 |
| WMT | WALMART INC | 130,176 | $13,416 | 0.8% | $51.39 | +93.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 115,987 | $13,078 | 0.8% | $96.28 | +13.9% | COM | 30231G102 |
| LQD | ISHARES TR | 92,249 | $10,283 | 0.6% | $106.39 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 83,788 | $9,594 | 0.6% | $105.32 | +11.1% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 80,175 | $7,855 | 0.5% | $93.52 | 0.0% | COM | 90353T100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 94,620 | $7,551 | 0.5% | $78.23 | — | FTSE EUROPE ETF | 922042874 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,521 | $6,323 | 0.4% | $210.94 | — | 500 GRTH IDX F | 921932505 |
| CSCO | CISCO SYS INC | 70,608 | $4,831 | 0.3% | $65.21 | +3.3% | COM | 17275R102 |
| PFF | ISHARES TR | 115,047 | $3,638 | 0.2% | $30.82 | — | PFD AND INCM SEC | 464288687 |
| RBLX | ROBLOX CORP | 25,500 | $3,532 | 0.2% | $35.60 | +249.1% | CL A | 771049103 |
| DELL | DELL TECHNOLOGIES INC | 24,855 | $3,524 | 0.2% | $108.02 | +19.6% | CL C | 24703L202 |
| HYG | ISHARES TR | 41,570 | $3,375 | 0.2% | $75.27 | — | IBOXX HI YD ETF | 464288513 |
| MSTR | STRATEGY INC | 7,415 | $2,389 | 0.1% | $333.56 | +11.2% | CL A NEW | 594972408 |
| GOOGL | ALPHABET INC | 8,449 | $2,054 | 0.1% | $96.96 | +115.7% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 18,371 | $2,043 | 0.1% | $108.01 | — | TIPS BD ETF | 464287176 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,646 | $1,760 | 0.1% | $21.51 | +653.6% | CL A | 69608A108 |
| EEM | ISHARES TR | 30,633 | $1,636 | 0.1% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 2,164 | $1,589 | 0.1% | $352.66 | +110.7% | CL A | 30303M102 |
| IJH | ISHARES TR | 20,539 | $1,340 | 0.1% | $98.33 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 1,002 | $1,201 | 0.1% | $33.13 | +268.4% | COM | 64110L106 |
| IYW | ISHARES TR | 5,869 | $1,150 | 0.1% | $74.49 | — | U.S. TECH ETF | 464287721 |
| ORCL | ORACLE CORP | 3,575 | $1,005 | 0.1% | $73.90 | +243.9% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 10,529 | $1,005 | 0.1% | $52.00 | +81.8% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 10,445 | $933 | 0.1% | $86.40 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,306 | $933 | 0.1% | $123.05 | +110.9% | COM | 459200101 |
| — | WESTERN ASSET PREMIER BD FD | 73,960 | $831 | 0.1% | $10.84 | — | SHS BEN INT | 957664105 |
| VFH | VANGUARD WORLD FD | 5,732 | $752 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| KO | COCA COLA CO | 10,700 | $710 | 0.0% | $54.92 | +23.7% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 4,893 | $690 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| TLT | ISHARES TR | 7,610 | $680 | 0.0% | $94.17 | — | 20 YR TR BD ETF | 464287432 |
| IWF | ISHARES TR | 1,450 | $679 | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| — | TEMPLETON EMERGING MKTS INCO | 108,535 | $673 | 0.0% | $5.32 | — | COM | 880192109 |
| JBL | JABIL INC | 3,072 | $667 | 0.0% | $65.55 | +232.0% | COM | 466313103 |
| HD | HOME DEPOT INC | 1,450 | $588 | 0.0% | $281.19 | +38.4% | COM | 437076102 |
| RTX | RTX CORPORATION | 3,435 | $575 | 0.0% | $101.69 | +51.7% | COM | 75513E101 |
| BHP | BHP GROUP LTD | 9,377 | $523 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| VNQ | VANGUARD INDEX FDS | 5,215 | $477 | 0.0% | $83.05 | — | REAL ESTATE ETF | 922908553 |
| MAR | MARRIOTT INTL INC NEW | 1,825 | $476 | 0.0% | $149.19 | +79.3% | CL A | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 2,170 | $442 | 0.0% | $140.25 | +36.5% | COM | 697435105 |
| IBTA | IBOTTA INC | 14,152 | $394 | 0.0% | $67.12 | -53.3% | CLASS A COM SHS | 451051106 |
| TSLA | TESLA INC | 885 | $394 | 0.0% | $226.79 | +52.9% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 510 | $381 | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| EMB | ISHARES TR | 3,973 | $378 | 0.0% | $87.07 | — | JPMORGAN USD EMG | 464288281 |
| MANH | MANHATTAN ASSOCIATES INC | 1,800 | $369 | 0.0% | $122.94 | +72.0% | COM | 562750109 |
| XLI | SELECT SECTOR SPDR TR | 2,389 | $368 | 0.0% | $98.21 | — | INDL | 81369Y704 |
| VXF | VANGUARD INDEX FDS | 1,745 | $365 | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| AFL | AFLAC INC | 3,208 | $358 | 0.0% | $62.49 | +66.7% | COM | 001055102 |
| BX | BLACKSTONE INC | 2,079 | $355 | 0.0% | $135.11 | +25.4% | COM | 09260D107 |
| VBK | VANGUARD INDEX FDS | 1,098 | $327 | 0.0% | $200.54 | — | SML CP GRW ETF | 922908595 |
| PTLC | PACER FDS TR | 5,650 | $309 | 0.0% | $50.76 | — | TRENDP US LAR CP | 69374H105 |
| TXRH | TEXAS ROADHOUSE INC | 1,760 | $292 | 0.0% | $91.09 | +92.2% | COM | 882681109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 787 | $276 | 0.0% | $159.86 | +115.2% | COM | 127387108 |
| — | PUTNAM MASTER INTER INCOME T | 76,870 | $264 | 0.0% | $3.44 | — | SH BEN INT | 746909100 |
| BSV | VANGUARD BD INDEX FDS | 3,172 | $250 | 0.0% | $78.73 | — | SHORT TRM BOND | 921937827 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,400 | $243 | 0.0% | $114.04 | +56.3% | COM | 70959W103 |
| QCOM | QUALCOMM INC | 1,441 | $240 | 0.0% | $137.25 | +14.5% | COM | 747525103 |
| ITA | ISHARES TR | 1,075 | $225 | 0.0% | $188.70 | — | US AER DEF ETF | 464288760 |
| VEEV | VEEVA SYS INC | 706 | $210 | 0.0% | $248.00 | +13.5% | CL A COM | 922475108 |
| VTI | VANGUARD INDEX FDS | 631 | $207 | 0.0% | $265.76 | — | TOTAL STK MKT | 922908769 |
| MCO | MOODYS CORP | 430 | $205 | 0.0% | $266.40 | +88.7% | COM | 615369105 |
| BA | BOEING CO | 941 | $203 | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 10,882 | $170 | 0.0% | $15.58 | — | COM | 401664107 |