CIK: 0001803898 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $413,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 1,143,955 | $77,880 | 18.8% | $49.59 | — | CORE DIV GRWTH | 46434V621 |
| NU | NU HLDGS LTD | 4,657,043 | $74,559 | 18.0% | $11.97 | +16.5% | ORD SHS CL A | G6683N103 |
| CI | THE CIGNA GROUP | 124,278 | $35,823 | 8.7% | $168.98 | +73.5% | COM | 125523100 |
| IBDU | ISHARES TR | 975,122 | $22,886 | 5.5% | $22.95 | — | IBONDS DEC 29 | 46436E205 |
| IBDX | ISHARES TR | 874,546 | $22,406 | 5.4% | $25.62 | — | IBONDS DEC 2032 | 46436E312 |
| FNDF | SCHWAB STRATEGIC TR | 459,242 | $19,729 | 4.8% | $32.75 | — | FUNDAMENTAL INTL | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 436,600 | $15,787 | 3.8% | $30.74 | — | FUNDAMENTAL EMER | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 452,746 | $14,108 | 3.4% | $36.76 | — | FUNDAMENTAL US S | 808524763 |
| AVDV | AMERICAN CENTY ETF TR | 116,056 | $10,332 | 2.5% | $60.79 | — | INTL SMCP VLU | 025072802 |
| IGV | ISHARES TR | 89,836 | $10,332 | 2.5% | $94.60 | — | EXPANDED TECH | 464287515 |
| IUSG | ISHARES TR | 49,420 | $8,132 | 2.0% | $120.18 | — | CORE S&P US GWT | 464287671 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,767 | $7,735 | 1.9% | $33.59 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 177,038 | $7,575 | 1.8% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,761 | $5,991 | 1.4% | $109.55 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 23,301 | $5,664 | 1.4% | $114.10 | +83.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 8,158 | $5,460 | 1.3% | $288.62 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 22,440 | $4,927 | 1.2% | $135.10 | +67.5% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 36,026 | $4,458 | 1.1% | $87.07 | +37.6% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 94,158 | $4,138 | 1.0% | $32.59 | +30.4% | COM | 92343V104 |
| SCHC | SCHWAB STRATEGIC TR | 90,005 | $4,096 | 1.0% | $24.40 | — | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 15,451 | $3,934 | 1.0% | $111.23 | +102.8% | COM | 037833100 |
| — | BANK AMERICA CORP | 3,047 | $3,900 | 0.9% | $1252.16 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 3,016 | $3,723 | 0.9% | $1206.46 | — | PERP PFD CNV A | 949746804 |
| XLK | SELECT SECTOR SPDR TR | 9,512 | $2,681 | 0.6% | $90.22 | — | TECHNOLOGY | 81369Y803 |
| DFIV | DIMENSIONAL ETF TRUST | 37,652 | $1,737 | 0.4% | $27.02 | — | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 3,224 | $1,670 | 0.4% | $321.07 | +58.4% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 6,334 | $1,611 | 0.4% | $121.49 | — | SMALL CP ETF | 922908751 |
| DFAE | DIMENSIONAL ETF TRUST | 49,340 | $1,556 | 0.4% | $20.18 | — | EMGR CRE EQT MNG | 25434V302 |
| HD | HOME DEPOT INC | 3,788 | $1,535 | 0.4% | $225.59 | +72.5% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.4% | $325723.70 | +123.2% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 7,608 | $1,420 | 0.3% | $95.02 | +83.4% | COM | 67066G104 |
| NET | CLOUDFLARE INC | 6,236 | $1,338 | 0.3% | $145.18 | +40.6% | CL A COM | 18915M107 |
| VTI | VANGUARD INDEX FDS | 3,845 | $1,262 | 0.3% | $174.80 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SERIES TRUST | 8,192 | $1,147 | 0.3% | $107.54 | — | S&P DIVID ETF | 78464A763 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,337 | $1,079 | 0.3% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 4,139 | $1,008 | 0.2% | $125.79 | +66.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,825 | $895 | 0.2% | $123.22 | +37.6% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 30,012 | $890 | 0.2% | $32.52 | — | US MID-CAP ETF | 808524508 |
| HCA | HCA HEALTHCARE INC | 1,944 | $829 | 0.2% | $273.21 | +41.4% | COM | 40412C101 |
| MLPX | GLOBAL X FDS | 11,485 | $720 | 0.2% | $55.68 | — | GLB X MLP ENRG I | 37954Y293 |
| IEFA | ISHARES TR | 7,914 | $691 | 0.2% | $66.91 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 4,916 | $690 | 0.2% | $116.74 | +20.3% | COM | 713448108 |
| ORCL | ORACLE CORP | 2,235 | $629 | 0.2% | $109.06 | +133.0% | COM | 68389X105 |
| GE | GE AEROSPACE | 1,987 | $598 | 0.1% | $101.78 | +167.9% | COM NEW | 369604301 |
| FAST | FASTENAL CO | 12,000 | $588 | 0.1% | $27.78 | +69.0% | COM | 311900104 |
| CMI | CUMMINS INC | 1,367 | $577 | 0.1% | $155.23 | +145.2% | COM | 231021106 |
| UNP | UNION PAC CORP | 2,395 | $566 | 0.1% | $163.02 | +36.9% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 2,292 | $565 | 0.1% | $243.40 | +7.1% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,850 | $560 | 0.1% | $53.72 | — | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 10,262 | $553 | 0.1% | $21.16 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 1,093 | $486 | 0.1% | $323.93 | +7.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 4,304 | $485 | 0.1% | $77.70 | +41.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 955 | $480 | 0.1% | $472.91 | +2.4% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER L P | 27,563 | $473 | 0.1% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| XLC | SELECT SECTOR SPDR TR | 3,813 | $451 | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 2,826 | $436 | 0.1% | $60.99 | — | INDL | 81369Y704 |
| VV | VANGUARD INDEX FDS | 1,400 | $431 | 0.1% | $147.86 | — | LARGE CAP ETF | 922908637 |
| XLV | SELECT SECTOR SPDR TR | 3,057 | $425 | 0.1% | $91.56 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 6,212 | $412 | 0.1% | $47.31 | +43.6% | COM | 191216100 |
| SPTM | SPDR SERIES TRUST | 5,091 | $411 | 0.1% | $80.65 | — | PORTFOLI S&P1500 | 78464A805 |
| XLY | SELECT SECTOR SPDR TR | 1,708 | $409 | 0.1% | $105.63 | — | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 2,633 | $409 | 0.1% | $111.51 | +37.3% | COM | 88579Y101 |
| DELL | DELL TECHNOLOGIES INC | 2,868 | $407 | 0.1% | $68.27 | +89.2% | CL C | 24703L202 |
| FNDX | SCHWAB STRATEGIC TR | 13,790 | $363 | 0.1% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| LIN | LINDE PLC | 707 | $336 | 0.1% | $331.78 | +41.8% | SHS | G54950103 |
| GILD | GILEAD SCIENCES INC | 2,827 | $314 | 0.1% | $78.16 | +43.7% | COM | 375558103 |
| DLN | WISDOMTREE TR | 3,600 | $313 | 0.1% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| GEV | GE VERNOVA INC | 501 | $308 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| QCOM | QUALCOMM INC | 1,700 | $283 | 0.1% | $118.34 | +32.8% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 10,542 | $278 | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,000 | $276 | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| MGK | VANGUARD WORLD FD | 657 | $264 | 0.1% | $314.21 | — | MEGA GRWTH IND | 921910816 |
| WMT | WALMART INC | 2,474 | $255 | 0.1% | $86.29 | +15.0% | COM | 931142103 |
| — | ISHARES TR | 9,988 | $252 | 0.1% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CRWD | CROWDSTRIKE HLDGS INC | 495 | $243 | 0.1% | $433.57 | +4.9% | CL A | 22788C105 |
| ITOT | ISHARES TR | 1,665 | $242 | 0.1% | $125.60 | — | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 1,432 | $232 | 0.1% | $136.99 | +20.6% | COM | 718172109 |
| MCD | MCDONALDS CORP | 735 | $223 | 0.1% | $266.70 | +13.0% | COM | 580135101 |
| SILA | SILA REALTY TRUST INC | 8,586 | $216 | 0.1% | $25.29 | — | COMMON STOCK | 146280508 |
| CRM | SALESFORCE INC | 894 | $212 | 0.1% | $178.97 | +40.5% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,151 | $210 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| CFA | VICTORY PORTFOLIOS II | 2,277 | $207 | 0.1% | $87.96 | — | VCSHS US 500 VOL | 92647N766 |
| WMB | WILLIAMS COS INC | 3,262 | $207 | 0.0% | $55.43 | +4.3% | COM | 969457100 |