CIK: 0001965757 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $83,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,813 | $12,334 | 14.7% | $366.36 | +38.9% | COM | 594918104 |
| SGOV | ISHARES TR | 83,788 | $8,437 | 10.1% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 32,116 | $5,992 | 7.2% | $108.69 | +60.4% | COM | 67066G104 |
| IVV | ISHARES TR | 8,684 | $5,812 | 6.9% | $394.15 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 13,507 | $3,439 | 4.1% | $194.92 | +15.7% | COM | 037833100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 77,763 | $2,303 | 2.8% | $24.74 | — | PHYSICAL GOLD TR | 85207H104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 57,485 | $2,109 | 2.5% | $23.49 | — | PHYSICAL GOLD AN | 85208R101 |
| IVE | ISHARES TR | 9,920 | $2,049 | 2.4% | $145.49 | — | S&P 500 VAL ETF | 464287408 |
| FXF | INVESCO CURRENCYSHARES SWISS | 15,705 | $1,747 | 2.1% | $101.81 | — | SWISS FRANC | 46138R108 |
| SCHR | SCHWAB STRATEGIC TR | 63,644 | $1,599 | 1.9% | $28.36 | — | INT-TRM U.S TRES | 808524854 |
| VTV | VANGUARD INDEX FDS | 8,476 | $1,581 | 1.9% | $145.29 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 55,339 | $1,563 | 1.9% | $14.50 | +93.5% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 5,635 | $1,370 | 1.6% | $134.84 | +55.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,596 | $1,223 | 1.5% | $155.31 | +9.1% | COM | 478160104 |
| ACWI | ISHARES TR | 8,260 | $1,142 | 1.4% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| AMZN | AMAZON COM INC | 5,192 | $1,140 | 1.4% | $124.01 | +82.5% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 2,351 | $1,128 | 1.3% | $310.88 | — | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 5,310 | $1,087 | 1.3% | $106.06 | +70.4% | COM | 038222105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 32,402 | $1,083 | 1.3% | $30.41 | — | FT VEST LADDERED | 33740F755 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,560 | $1,042 | 1.2% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO. | 3,055 | $964 | 1.2% | $197.40 | +49.9% | COM | 46625H100 |
| QUAL | ISHARES TR | 4,586 | $892 | 1.1% | $126.25 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 3,634 | $885 | 1.1% | $98.11 | +114.0% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 1,099 | $875 | 1.0% | $353.64 | +107.8% | COM | 38141G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,469 | $867 | 1.0% | $49.63 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 2,509 | $857 | 1.0% | $238.52 | +44.7% | COM CL A | 92826C839 |
| SPYD | SPDR SERIES TRUST | 18,808 | $828 | 1.0% | $39.55 | — | PRTFLO S&P500 HI | 78468R788 |
| JUST | GOLDMAN SACHS ETF TR | 8,578 | $805 | 1.0% | $57.83 | — | JUST US LRG CP | 381430396 |
| IXN | ISHARES TR | 7,644 | $789 | 0.9% | $57.57 | — | GLOBAL TECH ETF | 464287291 |
| GE | GE AEROSPACE | 2,619 | $788 | 0.9% | $153.82 | +77.3% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 2,867 | $721 | 0.9% | $226.47 | +7.8% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 2,187 | $718 | 0.9% | $193.77 | — | TOTAL STK MKT | 922908769 |
| DTCR | GLOBAL X FDS | 35,030 | $717 | 0.9% | $15.13 | — | DATA CTR & DIGIT | 37954Y236 |
| SCHZ | SCHWAB STRATEGIC TR | 30,179 | $708 | 0.8% | $32.37 | — | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYS INC | 10,222 | $699 | 0.8% | $43.73 | +54.1% | COM | 17275R102 |
| MGC | VANGUARD WORLD FD | 2,817 | $688 | 0.8% | $132.56 | — | MEGA CAP INDEX | 921910873 |
| ABBV | ABBVIE INC | 2,935 | $680 | 0.8% | $155.70 | +29.7% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,226 | $561 | 0.7% | $286.87 | +56.3% | COM NEW | 620076307 |
| EWL | ISHARES INC | 10,005 | $553 | 0.7% | $51.79 | — | MSCI SWITZERLAND | 464286749 |
| COST | COSTCO WHSL CORP NEW | 550 | $509 | 0.6% | $492.75 | +94.2% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 732 | $488 | 0.6% | $437.50 | — | TR UNIT | 78462F103 |
| — | ADVISORS INNER CIRCLE FD III | 15,667 | $470 | 0.6% | $25.55 | — | DEMOCRACY INTERN | 00774Q148 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,596 | $468 | 0.6% | $254.15 | +17.2% | COM | 053015103 |
| CTAS | CINTAS CORP | 2,165 | $444 | 0.5% | $169.50 | +25.6% | COM | 172908105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,409 | $437 | 0.5% | $22.47 | — | UNIT | 46138B103 |
| SCHX | SCHWAB STRATEGIC TR | 16,392 | $432 | 0.5% | $34.65 | — | US LRG CAP ETF | 808524201 |
| CCEF | CALAMOS ETF TR | 14,099 | $410 | 0.5% | $27.26 | — | CEF INCOME & ARB | 12811T407 |
| MGV | VANGUARD WORLD FD | 2,889 | $398 | 0.5% | $104.43 | — | MEGA CAP VAL ETF | 921910840 |
| PH | PARKER-HANNIFIN CORP | 523 | $397 | 0.5% | $299.48 | +145.5% | COM | 701094104 |
| HSBC | HSBC HLDGS PLC | 5,541 | $393 | 0.5% | $39.82 | — | SPON ADR NEW | 404280406 |
| ETHO | AMPLIFY ETF TR | 6,165 | $393 | 0.5% | $58.43 | — | AMPLIFY ETHO CLI | 032108557 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,256 | $383 | 0.5% | $68.02 | +2.6% | COM | 74275K108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,031 | $381 | 0.5% | $46.13 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 1,696 | $354 | 0.4% | $163.48 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 1,142 | $335 | 0.4% | $220.32 | — | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,247 | $309 | 0.4% | $49.01 | — | TOTAL INT BD ETF | 92203J407 |
| SCHO | SCHWAB STRATEGIC TR | 12,581 | $307 | 0.4% | $35.31 | — | SHT TM US TRES | 808524862 |
| ESGV | VANGUARD WORLD FD | 2,508 | $297 | 0.4% | $72.27 | — | ESG US STK ETF | 921910733 |
| META | META PLATFORMS INC | 401 | $294 | 0.4% | $616.61 | +20.5% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 3,697 | $292 | 0.3% | $78.91 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 6,346 | $279 | 0.3% | $42.49 | 0.0% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 1,111 | $274 | 0.3% | $347.90 | -25.1% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 958 | $270 | 0.3% | $127.36 | +103.8% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 1,751 | $269 | 0.3% | $133.46 | +16.1% | COM | 742718109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,988 | $262 | 0.3% | $87.84 | — | FTSE PACIFIC ETF | 922042866 |
| NFLX | NETFLIX INC | 218 | $261 | 0.3% | $113.07 | +7.9% | COM | 64110L106 |
| DDOG | DATADOG INC | 1,829 | $260 | 0.3% | $110.71 | +24.4% | CL A COM | 23804L103 |
| VV | VANGUARD INDEX FDS | 828 | $255 | 0.3% | $257.03 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 355 | $217 | 0.3% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| IHI | ISHARES TR | 3,468 | $208 | 0.2% | $54.11 | — | U.S. MED DVC ETF | 464288810 |
| ABT | ABBOTT LABS | 1,500 | $201 | 0.2% | $130.60 | +0.0% | COM | 002824100 |