CIK: 0002082922 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $306,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 146,988 | $31,718 | 10.4% | $141.94 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 815,791 | $26,032 | 8.5% | $42.66 | — | US LCAP GR ETF | 808524300 |
| GOVT | ISHARES TR | 967,866 | $22,377 | 7.3% | $22.80 | — | US TREAS BD ETF | 46429B267 |
| STIP | ISHARES TR | 200,487 | $20,722 | 6.8% | $103.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHM | SCHWAB STRATEGIC TR | 696,167 | $20,634 | 6.7% | $36.92 | — | US MID-CAP ETF | 808524508 |
| VTEB | VANGUARD MUN BD FDS | 391,423 | $19,599 | 6.4% | $50.23 | — | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FDS | 258,424 | $18,984 | 6.2% | $70.95 | — | VG TL INTL STK F | 921909768 |
| SCHV | SCHWAB STRATEGIC TR | 634,730 | $18,477 | 6.0% | $37.63 | — | US LCAP VA ETF | 808524409 |
| EFG | ISHARES TR | 129,081 | $14,700 | 4.8% | $111.51 | — | EAFE GRWTH ETF | 464288885 |
| VYM | VANGUARD WHITEHALL FDS | 95,505 | $13,461 | 4.4% | $102.58 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 567,860 | $13,220 | 4.3% | $27.21 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 436,597 | $12,181 | 4.0% | $38.02 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 292,939 | $9,775 | 3.2% | $27.11 | — | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,768 | $7,302 | 2.4% | $42.75 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 97,326 | $6,602 | 2.2% | $50.04 | — | EAFE VALUE ETF | 464288877 |
| IWB | ISHARES TR | 14,679 | $5,365 | 1.8% | $211.84 | — | RUS 1000 ETF | 464287622 |
| NDSN | NORDSON CORP | 14,998 | $3,404 | 1.1% | $189.50 | +15.6% | COM | 655663102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 69,016 | $3,241 | 1.1% | $46.22 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHX | SCHWAB STRATEGIC TR | 120,508 | $3,174 | 1.0% | $39.08 | — | US LRG CAP ETF | 808524201 |
| IUSB | ISHARES TR | 60,047 | $2,805 | 0.9% | $46.13 | — | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 21,108 | $2,380 | 0.8% | $30.36 | +261.3% | COM | 30231G102 |
| IWM | ISHARES TR | 8,853 | $2,142 | 0.7% | $199.90 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 3,461 | $1,793 | 0.6% | $268.39 | +89.5% | COM | 594918104 |
| AAPL | APPLE INC | 6,791 | $1,729 | 0.6% | $147.05 | +53.4% | COM | 037833100 |
| GDX | VANECK ETF TRUST | 21,272 | $1,625 | 0.5% | $36.40 | — | GOLD MINERS ETF | 92189F106 |
| IVV | ISHARES TR | 2,396 | $1,604 | 0.5% | $439.63 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 4,722 | $1,550 | 0.5% | $204.89 | — | TOTAL STK MKT | 922908769 |
| WDIV | SPDR INDEX SHS FDS | 20,939 | $1,522 | 0.5% | $60.32 | — | S&P GLBDIV ETF | 78463X459 |
| IWF | ISHARES TR | 3,142 | $1,472 | 0.5% | $230.73 | — | RUS 1000 GRW ETF | 464287614 |
| SCHZ | SCHWAB STRATEGIC TR | 59,600 | $1,399 | 0.5% | $32.11 | — | US AGGREGATE B | 808524839 |
| IWD | ISHARES TR | 6,639 | $1,352 | 0.4% | $139.68 | — | RUS 1000 VAL ETF | 464287598 |
| SCHC | SCHWAB STRATEGIC TR | 28,440 | $1,294 | 0.4% | $34.00 | — | INTL SCEQT ETF | 808524888 |
| SPDW | SPDR INDEX SHS FDS | 27,132 | $1,161 | 0.4% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 11,995 | $1,158 | 0.4% | $69.16 | — | RUS MID CAP ETF | 464287499 |
| SCHO | SCHWAB STRATEGIC TR | 41,588 | $1,015 | 0.3% | $36.00 | — | SHT TM US TRES | 808524862 |
| VUG | VANGUARD INDEX FDS | 1,693 | $812 | 0.3% | $249.44 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 3,600 | $790 | 0.3% | $125.35 | +80.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,053 | $701 | 0.2% | $420.99 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,758 | $701 | 0.2% | $99.13 | +75.8% | COM | 67066G104 |
| AMGN | AMGEN INC | 1,567 | $442 | 0.1% | $197.31 | +45.2% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 1,267 | $372 | 0.1% | $248.64 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 1,481 | $361 | 0.1% | $173.75 | +20.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,010 | $333 | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,367 | $332 | 0.1% | $176.49 | +18.5% | CAP STK CL A | 02079K305 |
| BNL | BROADSTONE NET LEASE INC | 17,945 | $321 | 0.1% | $19.91 | — | COM | 11135E203 |
| PAYX | PAYCHEX INC | 2,297 | $291 | 0.1% | $77.35 | +77.3% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 479 | $288 | 0.1% | $488.07 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 568 | $286 | 0.1% | $473.75 | +2.2% | CL B NEW | 084670702 |
| XYL | XYLEM INC | 1,828 | $270 | 0.1% | $87.27 | +58.2% | COM | 98419M100 |
| GGG | GRACO INC | 3,000 | $255 | 0.1% | $63.99 | +32.7% | COM | 384109104 |
| VOO | VANGUARD INDEX FDS | 410 | $251 | 0.1% | $499.73 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 2,800 | $244 | 0.1% | $75.64 | — | CORE MSCI EAFE | 46432F842 |
| RTX | RTX CORPORATION | 1,369 | $229 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 479 | $229 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 713 | $225 | 0.1% | $252.67 | +17.1% | COM | 46625H100 |
| DVY | ISHARES TR | 1,573 | $224 | 0.1% | $135.04 | — | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVERAGE | 481 | $223 | 0.1% | $419.88 | — | UT SER 1 | 78467X109 |
| IUSG | ISHARES TR | 1,350 | $222 | 0.1% | $150.35 | — | CORE S&P US GWT | 464287671 |
| MCD | MCDONALDS CORP | 715 | $217 | 0.1% | $269.09 | +12.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 534 | $216 | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| EFA | ISHARES TR | 2,239 | $209 | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| AES | AES CORP | 10,420 | $137 | 0.0% | $17.25 | -26.0% | COM | 00130H105 |
| BFLY | BUTTERFLY NETWORK INC | 53,526 | $103 | 0.0% | $5.49 | -69.0% | COM CL A | 124155102 |