CIK: 0002039437 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $570,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | 1,444,032 | $113,227 | 19.8% | $76.24 | — | CORE BD ETF | 922020748 |
| VUG | VANGUARD INDEX FDS | 229,637 | $110,136 | 19.3% | $182.88 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 708,503 | $99,864 | 17.5% | $94.37 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 839,924 | $66,278 | 11.6% | $78.92 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 274,059 | $23,928 | 4.2% | $62.75 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,630 | $16,752 | 2.9% | $116.56 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 480,307 | $15,327 | 2.7% | $35.73 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 503,260 | $14,650 | 2.6% | $38.73 | — | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 187,953 | $11,262 | 2.0% | $42.60 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 98,656 | $10,506 | 1.8% | $108.09 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 153,722 | $10,133 | 1.8% | $48.24 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 34,174 | $7,504 | 1.3% | $125.86 | +79.8% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,421 | $6,524 | 1.1% | $41.62 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 34,752 | $6,481 | 1.1% | $115.77 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 19,179 | $4,877 | 0.9% | $168.54 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 13,850 | $4,122 | 0.7% | $203.70 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 19,048 | $3,976 | 0.7% | $151.51 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 74,083 | $3,664 | 0.6% | $48.55 | — | TOTAL INT BD ETF | 92203J407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,031 | $3,420 | 0.6% | $148.00 | — | S&P500 EQL WGT | 46137V357 |
| HYLB | DBX ETF TR | 69,234 | $2,569 | 0.5% | $45.44 | — | XTRACK USD HIGH | 233051432 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,543 | $2,362 | 0.4% | $83.64 | -30.9% | COM | 039483102 |
| EMLC | VANECK ETF TRUST | 85,827 | $2,189 | 0.4% | $31.05 | — | JP MRGAN EM LOC | 92189H300 |
| EMB | ISHARES TR | 22,876 | $2,178 | 0.4% | $103.81 | — | JPMORGAN USD EMG | 464288281 |
| TSLA | TESLA INC | 4,848 | $2,156 | 0.4% | $199.96 | +73.5% | COM | 88160R101 |
| SPHY | SPDR SERIES TRUST | 87,843 | $2,103 | 0.4% | $23.81 | — | PORTFLI HIGH YLD | 78468R606 |
| VOO | VANGUARD INDEX FDS | 3,159 | $1,935 | 0.3% | $285.82 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,417 | $1,610 | 0.3% | $347.12 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 3,000 | $1,431 | 0.3% | $381.74 | +11.4% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 1,996 | $1,034 | 0.2% | $250.65 | +103.0% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 10,572 | $967 | 0.2% | $81.68 | — | REAL ESTATE ETF | 922908553 |
| MAR | MARRIOTT INTL INC NEW | 3,615 | $941 | 0.2% | $271.56 | -1.5% | CL A | 571903202 |
| ORCL | ORACLE CORP | 3,000 | $844 | 0.1% | $175.85 | +44.5% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 2,556 | $839 | 0.1% | $200.40 | — | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 3,000 | $822 | 0.1% | $245.53 | +10.1% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $782 | 0.1% | $257.33 | -0.0% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 4,549 | $699 | 0.1% | $154.97 | -0.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,674 | $678 | 0.1% | $397.26 | -2.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,960 | $647 | 0.1% | $151.43 | +101.9% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,203 | $585 | 0.1% | $48.20 | — | ALLWRLD EX US | 922042775 |
| MGV | VANGUARD WORLD FD | 3,965 | $546 | 0.1% | $81.51 | — | MEGA CAP VAL ETF | 921910840 |
| SCHX | SCHWAB STRATEGIC TR | 20,078 | $529 | 0.1% | $36.91 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 2,009 | $511 | 0.1% | $145.79 | +54.7% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 2,000 | $494 | 0.1% | $231.96 | -0.1% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $493 | 0.1% | $354.74 | -26.5% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 2,367 | $442 | 0.1% | $98.04 | +77.8% | COM | 67066G104 |
| ZTS | ZOETIS INC | 3,000 | $439 | 0.1% | $176.35 | -14.6% | CL A | 98978V103 |
| PEP | PEPSICO INC | 3,000 | $421 | 0.1% | $156.55 | -10.3% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 3,000 | $394 | 0.1% | $119.02 | +13.8% | COM | 291011104 |
| OKE | ONEOK INC NEW | 5,078 | $371 | 0.1% | $96.84 | -22.5% | COM | 682680103 |
| CSCO | CISCO SYS INC | 5,358 | $367 | 0.1% | $55.82 | +20.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,802 | $334 | 0.1% | $150.18 | +12.9% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 6,000 | $333 | 0.1% | $86.02 | — | ADR | 670100205 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,647 | $317 | 0.1% | $54.72 | — | GLB EX US ETF | 922042676 |
| TROW | PRICE T ROWE GROUP INC | 3,000 | $308 | 0.1% | $109.05 | -5.7% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $294 | 0.1% | $287.90 | +3.4% | COM | 053015103 |
| VSGX | VANGUARD WORLD FD | 4,216 | $292 | 0.1% | $50.94 | — | ESG INTL STK ETF | 921910725 |
| SCHW | SCHWAB CHARLES CORP | 3,000 | $286 | 0.1% | $73.82 | +28.1% | COM | 808513105 |
| VOT | VANGUARD INDEX FDS | 975 | $286 | 0.1% | $219.53 | — | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 2,700 | $278 | 0.0% | $87.29 | +13.7% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 979 | $276 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 3,000 | $269 | 0.0% | $136.67 | -29.2% | COM | 87612E106 |
| ESGV | VANGUARD WORLD FD | 2,200 | $261 | 0.0% | $72.13 | — | ESG US STK ETF | 921910733 |
| CVX | CHEVRON CORP NEW | 1,580 | $245 | 0.0% | $138.52 | +9.9% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,240 | $226 | 0.0% | $29.31 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 967 | $224 | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 1,273 | $217 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| SCHD | SCHWAB STRATEGIC TR | 7,719 | $211 | 0.0% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| LNC | LINCOLN NATL CORP IND | 5,096 | $206 | 0.0% | $37.80 | 0.0% | COM | 534187109 |
| COST | COSTCO WHSL CORP NEW | 219 | $203 | 0.0% | $498.08 | +92.1% | COM | 22160K105 |