CIK: 0002035883 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $272,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 804,785 | $25,681 | 9.4% | $40.81 | — | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 125,676 | $24,444 | 9.0% | $165.49 | — | MSCI USA QLT FCT | 46432F339 |
| FNDF | SCHWAB STRATEGIC TR | 511,807 | $21,987 | 8.1% | $32.85 | — | FUNDAMENTAL INTL | 808524755 |
| SPYM | SPDR SERIES TRUST | 252,792 | $19,804 | 7.3% | $65.46 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR | 649,609 | $18,910 | 6.9% | $38.49 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 36,870 | $17,683 | 6.5% | $280.53 | — | GROWTH ETF | 922908736 |
| VIGI | VANGUARD WHITEHALL FDS | 164,518 | $14,736 | 5.4% | $81.05 | — | INTL DVD ETF | 921946810 |
| VCRB | VANGUARD MALVERN FDS | 182,450 | $14,306 | 5.2% | $77.45 | — | CORE BD ETF | 922020748 |
| VTV | VANGUARD INDEX FDS | 57,487 | $10,721 | 3.9% | $145.73 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 11,308 | $7,533 | 2.8% | $504.03 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 77,599 | $7,383 | 2.7% | $80.28 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 58,360 | $6,935 | 2.5% | $108.47 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 34,893 | $6,510 | 2.4% | $121.81 | +43.1% | COM | 67066G104 |
| BAI | BLACKROCK ETF TRUST | 184,991 | $6,319 | 2.3% | $31.80 | — | ISHARES A I INNO | 09290C780 |
| IEMG | ISHARES INC | 95,455 | $6,292 | 2.3% | $63.29 | — | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 150,822 | $4,117 | 1.5% | $37.83 | — | US DIVIDEND EQ | 808524797 |
| VDC | VANGUARD WORLD FD | 19,161 | $4,095 | 1.5% | $199.11 | — | CONSUM STP ETF | 92204A207 |
| MTUM | ISHARES TR | 13,294 | $3,409 | 1.2% | $174.95 | — | MSCI USA MMENTM | 46432F396 |
| SCHF | SCHWAB STRATEGIC TR | 117,719 | $2,741 | 1.0% | $27.41 | — | INTL EQTY ETF | 808524805 |
| IYW | ISHARES TR | 13,695 | $2,682 | 1.0% | $143.58 | — | U.S. TECH ETF | 464287721 |
| SPSM | SPDR SERIES TRUST | 54,941 | $2,545 | 0.9% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| SLYV | SPDR SERIES TRUST | 25,680 | $2,277 | 0.8% | $84.72 | — | S&P 600 SMCP VAL | 78464A300 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 81,615 | $2,151 | 0.8% | $26.10 | — | SHORT DURATION M | 14020Y607 |
| AAPL | APPLE INC | 8,314 | $2,117 | 0.8% | $157.51 | +43.2% | COM | 037833100 |
| EMXC | ISHARES INC | 31,120 | $2,101 | 0.8% | $57.99 | — | MSCI EMRG CHN | 46434G764 |
| VBK | VANGUARD INDEX FDS | 6,764 | $2,013 | 0.7% | $281.79 | — | SML CP GRW ETF | 922908595 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 73,646 | $2,010 | 0.7% | $26.94 | — | MUNICIPAL INCOME | 14020Y201 |
| SCHB | SCHWAB STRATEGIC TR | 71,258 | $1,832 | 0.7% | $40.99 | — | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FDS | 22,876 | $1,701 | 0.6% | $73.14 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,976 | $1,496 | 0.5% | $286.41 | +69.1% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 14,027 | $1,494 | 0.5% | $106.31 | — | NATIONAL MUN ETF | 464288414 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 54,723 | $1,455 | 0.5% | $26.05 | — | CORE BOND ETF | 14020Y508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,405 | $1,382 | 0.5% | $168.34 | — | DIV APP ETF | 921908844 |
| IFRA | ISHARES TR | 24,529 | $1,296 | 0.5% | $44.12 | — | US INFRASTRUC | 46435U713 |
| MSFT | MICROSOFT CORP | 2,287 | $1,184 | 0.4% | $337.51 | +50.7% | COM | 594918104 |
| TGRW | T ROWE PRICE ETF INC | 25,411 | $1,157 | 0.4% | $20.57 | — | PRICE GRW STOCK | 87283Q305 |
| SLYG | SPDR SERIES TRUST | 11,900 | $1,122 | 0.4% | $92.82 | — | S&P 600 SMCP GRW | 78464A201 |
| EFAV | ISHARES TR | 12,111 | $1,027 | 0.4% | $76.86 | — | MSCI EAFE MIN VL | 46429B689 |
| AMZN | AMAZON COM INC | 4,390 | $964 | 0.4% | $132.81 | +70.4% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 32,812 | $915 | 0.3% | $51.14 | — | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 2,408 | $794 | 0.3% | $154.38 | +98.0% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 3,496 | $730 | 0.3% | $178.85 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 2,749 | $668 | 0.2% | $107.25 | +95.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,885 | $643 | 0.2% | $319.77 | +7.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 2,015 | $636 | 0.2% | $160.29 | +84.6% | COM | 46625H100 |
| RMBI | RICHMOND MUT BANCORPORATION | 43,004 | $611 | 0.2% | $14.70 | -3.1% | COM | 76525P100 |
| VB | VANGUARD INDEX FDS | 2,394 | $609 | 0.2% | $225.01 | — | SMALL CP ETF | 922908751 |
| TCAF | T ROWE PRICE ETF INC | 15,646 | $590 | 0.2% | $34.79 | — | CAP APPRECIATION | 87283Q867 |
| SCHE | SCHWAB STRATEGIC TR | 13,890 | $464 | 0.2% | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 1,691 | $412 | 0.2% | $134.68 | +55.9% | CAP STK CL C | 02079K107 |
| TTC | TORO CO | 5,279 | $402 | 0.1% | $99.58 | -23.0% | COM | 891092108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,557 | $393 | 0.1% | $156.44 | — | SMLLCP 600 IDX | 921932828 |
| TLT | ISHARES TR | 4,370 | $391 | 0.1% | $94.73 | — | 20 YR TR BD ETF | 464287432 |
| RTX | RTX CORPORATION | 2,096 | $351 | 0.1% | $86.83 | +77.7% | COM | 75513E101 |
| IVV | ISHARES TR | 524 | $351 | 0.1% | $481.65 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 559 | $335 | 0.1% | $561.32 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 451 | $331 | 0.1% | $529.10 | +40.5% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 2,085 | $324 | 0.1% | $139.01 | +9.5% | COM | 166764100 |
| TSLA | TESLA INC | 726 | $323 | 0.1% | $302.28 | +14.7% | COM | 88160R101 |
| MEAR | ISHARES U S ETF TR | 6,356 | $321 | 0.1% | $49.79 | — | SHORT MATURITY M | 46431W838 |
| UPST | UPSTART HLDGS INC | 6,007 | $305 | 0.1% | $33.26 | +111.5% | COM | 91680M107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,181 | $298 | 0.1% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| GLW | CORNING INC | 3,615 | $297 | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| VXUS | VANGUARD STAR FDS | 3,956 | $291 | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,332 | $276 | 0.1% | $60.13 | +30.8% | COM | 74251V102 |
| MBCN | MIDDLEFIELD BANC CORP | 9,064 | $272 | 0.1% | $28.61 | +3.4% | COM NEW | 596304204 |
| ABBV | ABBVIE INC | 1,169 | $271 | 0.1% | $179.07 | +12.8% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 814 | $267 | 0.1% | $328.20 | — | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FD | 972 | $252 | 0.1% | $266.13 | — | HEALTH CAR ETF | 92204A504 |
| AEE | AMEREN CORP | 2,401 | $251 | 0.1% | $76.79 | +28.4% | COM | 023608102 |
| SO | SOUTHERN CO | 2,505 | $237 | 0.1% | $81.63 | +13.0% | COM | 842587107 |
| VLUE | ISHARES TR | 1,886 | $236 | 0.1% | $113.22 | — | MSCI USA VALUE | 46432F388 |
| GILD | GILEAD SCIENCES INC | 2,080 | $231 | 0.1% | $100.53 | +11.7% | COM | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO | 737 | $228 | 0.1% | $236.41 | +27.0% | COM | 363576109 |
| VYM | VANGUARD WHITEHALL FDS | 1,577 | $222 | 0.1% | $128.19 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 373 | $212 | 0.1% | $551.47 | +4.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,114 | $206 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,311 | $201 | 0.1% | $163.69 | -5.4% | COM | 742718109 |
| DBI | DESIGNER BRANDS INC | 19,166 | $68 | 0.0% | $9.71 | -65.3% | CL A | 250565108 |