CIK: 0002054906 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 1, 2025
Total Value ($000): $124,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 31,549 | $21,017 | 16.9% | $586.10 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 77,554 | $6,120 | 4.9% | $77.37 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 67,990 | $5,309 | 4.3% | $74.90 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 18,674 | $4,755 | 3.8% | $234.51 | -3.8% | COM | 037833100 |
| SHY | ISHARES TR | 56,642 | $4,699 | 3.8% | $82.00 | — | 1 3 YR TREAS BD | 464287457 |
| VGT | VANGUARD WORLD FD | 6,105 | $4,559 | 3.7% | $620.20 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 7,330 | $4,401 | 3.5% | $551.67 | — | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 43,298 | $4,360 | 3.5% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLY | SELECT SECTOR SPDR TR | 17,206 | $4,123 | 3.3% | $223.87 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 14,628 | $4,123 | 3.3% | $231.66 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 7,588 | $3,930 | 3.2% | $422.35 | +20.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 9,459 | $2,984 | 2.4% | $228.03 | +29.8% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 52,931 | $2,851 | 2.3% | $48.33 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 19,986 | $2,781 | 2.2% | $137.80 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 11,114 | $2,440 | 2.0% | $204.58 | +10.6% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 14,636 | $2,257 | 1.8% | $131.77 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 19,026 | $2,252 | 1.8% | $96.81 | — | COMMUNICATION | 81369Y852 |
| BND | VANGUARD BD INDEX FDS | 29,610 | $2,202 | 1.8% | $71.96 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 8,827 | $2,150 | 1.7% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,993 | $1,618 | 1.3% | $397.26 | -2.0% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,800 | $1,613 | 1.3% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| V | VISA INC | 4,069 | $1,389 | 1.1% | $298.33 | +15.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 6,575 | $1,219 | 1.0% | $149.59 | +13.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,363 | $1,188 | 1.0% | $461.73 | +4.9% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 12,725 | $1,111 | 0.9% | $71.54 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 5,745 | $1,072 | 0.9% | $135.93 | +28.2% | COM | 67066G104 |
| IJR | ISHARES TR | 8,830 | $1,049 | 0.8% | $113.68 | — | CORE S&P SCP ETF | 464287804 |
| XLP | SELECT SECTOR SPDR TR | 13,252 | $1,039 | 0.8% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 11,227 | $979 | 0.8% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 1,318 | $968 | 0.8% | $584.74 | +27.1% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 6,193 | $952 | 0.8% | $165.73 | -6.5% | COM | 742718109 |
| XLB | SELECT SECTOR SPDR TR | 10,570 | $947 | 0.8% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 10,547 | $942 | 0.8% | $85.66 | — | ENERGY | 81369Y506 |
| SMH | VANECK ETF TRUST | 2,810 | $917 | 0.7% | $242.51 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 3,455 | $840 | 0.7% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 11,599 | $794 | 0.6% | $55.37 | +21.7% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,736 | $766 | 0.6% | $57.41 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 7,400 | $763 | 0.6% | $85.80 | +15.7% | COM | 931142103 |
| BLK | BLACKROCK INC | 650 | $758 | 0.6% | $990.75 | +11.9% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 2,488 | $756 | 0.6% | $290.22 | +3.9% | COM | 580135101 |
| DIS | DISNEY WALT CO | 6,405 | $733 | 0.6% | $103.52 | +13.0% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 13,935 | $719 | 0.6% | $42.83 | +12.9% | COM | 060505104 |
| VOX | VANGUARD WORLD FD | 3,739 | $702 | 0.6% | $154.98 | — | COMM SRVC ETF | 92204A884 |
| XOM | EXXON MOBIL CORP | 6,185 | $697 | 0.6% | $112.17 | -2.2% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 3,216 | $677 | 0.5% | $203.54 | +1.8% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 4,019 | $624 | 0.5% | $145.50 | +4.7% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,171 | $602 | 0.5% | $174.73 | — | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 3,480 | $582 | 0.5% | $118.27 | +30.5% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,038 | $573 | 0.5% | $39.40 | +7.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 3,921 | $551 | 0.4% | $156.37 | -10.2% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 2,635 | $539 | 0.4% | $179.18 | +0.9% | COM | 038222105 |
| IEMG | ISHARES INC | 8,166 | $538 | 0.4% | $52.64 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 5,847 | $491 | 0.4% | $98.70 | -17.9% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,640 | $471 | 0.4% | $85.29 | -3.0% | COM | 744573106 |
| CAT | CATERPILLAR INC | 885 | $422 | 0.3% | $376.20 | +13.1% | COM | 149123101 |
| UNP | UNION PAC CORP | 1,700 | $402 | 0.3% | $230.22 | -3.1% | COM | 907818108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,430 | $400 | 0.3% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| GS | GOLDMAN SACHS GROUP INC | 480 | $382 | 0.3% | $544.86 | +34.9% | COM | 38141G104 |
| FDX | FEDEX CORP | 1,552 | $366 | 0.3% | $270.14 | -15.5% | COM | 31428X106 |
| LLY | ELI LILLY & CO | 465 | $355 | 0.3% | $817.48 | -9.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,023 | $353 | 0.3% | $550.37 | -45.7% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 1,133 | $333 | 0.3% | $264.26 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 4,540 | $301 | 0.2% | $63.09 | +7.7% | COM | 191216100 |
| BA | BOEING CO | 1,370 | $296 | 0.2% | $156.93 | +43.7% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 636 | $295 | 0.2% | $425.57 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 11,157 | $284 | 0.2% | $24.61 | -1.9% | COM | 717081103 |
| T | AT&T INC | 9,840 | $278 | 0.2% | $27.25 | +3.0% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $264 | 0.2% | $302.36 | -1.5% | COM | 053015103 |
| AMGN | AMGEN INC | 928 | $262 | 0.2% | $285.83 | +0.3% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 755 | $251 | 0.2% | $279.37 | +13.3% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 900 | $245 | 0.2% | $303.91 | -6.1% | COM | 009158106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,490 | $243 | 0.2% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| ASML | ASML HOLDING N V | 243 | $235 | 0.2% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,025 | $227 | 0.2% | $52.58 | -13.4% | COM | 110122108 |
| GLD | SPDR GOLD TR | 613 | $218 | 0.2% | $355.47 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 835 | $212 | 0.2% | $254.28 | — | SMALL CP ETF | 922908751 |
| IYH | ISHARES TR | 3,505 | $206 | 0.2% | $58.72 | — | US HLTHCARE ETF | 464287762 |
| MA | MASTERCARD INCORPORATED | 361 | $205 | 0.2% | $514.68 | +11.4% | CL A | 57636Q104 |