CIK: 0002045484 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $238,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 24,309 | $14,886 | 6.2% | $492.51 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 115,887 | $11,618 | 4.9% | $98.07 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 16,618 | $7,970 | 3.3% | $373.35 | — | GROWTH ETF | 922908736 |
| GSUS | GOLDMAN SACHS ETF TR | 82,497 | $7,623 | 3.2% | $80.45 | — | MARKETBETA US EQ | 381430123 |
| VEA | VANGUARD TAX-MANAGED FDS | 110,282 | $6,608 | 2.8% | $51.81 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 98,982 | $6,525 | 2.7% | $58.04 | — | CORE MSCI EMKT | 46434G103 |
| IAGG | ISHARES TR | 121,080 | $6,203 | 2.6% | $49.82 | — | CORE INTL AGGR | 46435G672 |
| SCHE | SCHWAB STRATEGIC TR | 174,340 | $5,818 | 2.4% | $24.80 | — | EMRG MKTEQ ETF | 808524706 |
| VTV | VANGUARD INDEX FDS | 30,039 | $5,602 | 2.4% | $166.79 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 26,480 | $5,527 | 2.3% | $168.61 | — | SM CP VAL ETF | 922908611 |
| SCHP | SCHWAB STRATEGIC TR | 190,398 | $5,131 | 2.2% | $39.22 | — | US TIPS ETF | 808524870 |
| IAU | ISHARES GOLD TR | 70,456 | $5,127 | 2.2% | $37.96 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 7,409 | $4,959 | 2.1% | $454.50 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 103,393 | $4,829 | 2.0% | $45.68 | — | CORE TOTAL USD | 46434V613 |
| VTEB | VANGUARD MUN BD FDS | 90,842 | $4,548 | 1.9% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 194,212 | $4,521 | 1.9% | $27.14 | — | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 14,978 | $4,458 | 1.9% | $243.96 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 25,455 | $4,444 | 1.9% | $140.67 | — | MCAP VL IDXVIP | 922908512 |
| DYNF | BLACKROCK ETF TRUST | 72,559 | $4,295 | 1.8% | $49.37 | — | ISHARES US EQUIT | 09290C103 |
| NVDA | NVIDIA CORPORATION | 21,202 | $3,956 | 1.7% | $117.28 | +48.6% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 13,372 | $3,929 | 1.6% | $220.05 | — | MCAP GR IDXVIP | 922908538 |
| SCHV | SCHWAB STRATEGIC TR | 132,528 | $3,858 | 1.6% | $39.94 | — | US LCAP VA ETF | 808524409 |
| GCOR | GOLDMAN SACHS ETF TR | 89,493 | $3,739 | 1.6% | $41.30 | — | ACCESS US AGRAT | 38149W101 |
| IVW | ISHARES TR | 30,559 | $3,689 | 1.5% | $88.85 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 112,424 | $3,587 | 1.5% | $40.49 | — | US LCAP GR ETF | 808524300 |
| EMB | ISHARES TR | 37,564 | $3,576 | 1.5% | $87.65 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 14,018 | $3,569 | 1.5% | $187.22 | +20.5% | COM | 037833100 |
| QUAL | ISHARES TR | 17,746 | $3,452 | 1.4% | $154.49 | — | MSCI USA QLT FCT | 46432F339 |
| FUTY | FIDELITY COVINGTON TRUST | 60,325 | $3,407 | 1.4% | $42.37 | — | MSCI UTILS INDEX | 316092865 |
| IVE | ISHARES TR | 16,082 | $3,321 | 1.4% | $192.41 | — | S&P 500 VAL ETF | 464287408 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 68,535 | $3,272 | 1.4% | $41.18 | — | GLB EX US ETF | 922042676 |
| EFV | ISHARES TR | 47,648 | $3,232 | 1.4% | $55.91 | — | EAFE VALUE ETF | 464288877 |
| HYG | ISHARES TR | 39,390 | $3,198 | 1.3% | $75.92 | — | IBOXX HI YD ETF | 464288513 |
| SCHH | SCHWAB STRATEGIC TR | 147,901 | $3,190 | 1.3% | $19.75 | — | US REIT ETF | 808524847 |
| OEF | ISHARES TR | 9,125 | $3,037 | 1.3% | $309.78 | — | S&P 100 ETF | 464287101 |
| GSIE | GOLDMAN SACHS ETF TR | 73,112 | $3,006 | 1.3% | $35.96 | — | ACTIVEBETA INT | 381430107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,420 | $2,515 | 1.1% | $45.48 | — | FTSE EMR MKT ETF | 922042858 |
| IDEV | ISHARES TR | 31,082 | $2,492 | 1.0% | $69.49 | — | CORE MSCI INTL | 46435G326 |
| GSLC | GOLDMAN SACHS ETF TR | 18,676 | $2,433 | 1.0% | $115.59 | — | ACTIVEBETA US LG | 381430503 |
| TLH | ISHARES TR | 21,098 | $2,173 | 0.9% | $102.55 | — | 10-20 YR TRS ETF | 464288653 |
| MUB | ISHARES TR | 17,858 | $1,902 | 0.8% | $106.74 | — | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,969 | $1,730 | 0.7% | $49.30 | — | TOTAL INT BD ETF | 92203J407 |
| MBB | ISHARES TR | 18,134 | $1,725 | 0.7% | $93.62 | — | MBS ETF | 464288588 |
| BSV | VANGUARD BD INDEX FDS | 20,945 | $1,653 | 0.7% | $77.59 | — | SHORT TRM BOND | 921937827 |
| THRO | BLACKROCK ETF TRUST | 43,064 | $1,630 | 0.7% | $36.23 | — | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 47,025 | $1,606 | 0.7% | $32.69 | — | ISHARES A I INNO | 09290C780 |
| MSFT | MICROSOFT CORP | 3,012 | $1,560 | 0.7% | $335.42 | +51.7% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 6,103 | $1,552 | 0.7% | $233.16 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,315 | $1,218 | 0.5% | $126.68 | +104.9% | COM | 459200101 |
| GE | GE AEROSPACE | 4,041 | $1,216 | 0.5% | $90.23 | +202.2% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 6,579 | $1,209 | 0.5% | $182.23 | +6.1% | COM | 882508104 |
| MTUM | ISHARES TR | 4,490 | $1,151 | 0.5% | $212.23 | — | MSCI USA MMENTM | 46432F396 |
| LCTU | BLACKROCK ETF TRUST | 15,484 | $1,124 | 0.5% | $54.47 | — | US CARBON TRANS | 09290C509 |
| BINC | BLACKROCK ETF TRUST II | 21,028 | $1,120 | 0.5% | $52.68 | — | ISHARES FLEXIBLE | 092528603 |
| SUSC | ISHARES TR | 47,079 | $1,109 | 0.5% | $22.93 | — | ESG AWRE USD ETF | 46435G193 |
| JPM | JPMORGAN CHASE & CO. | 3,279 | $1,034 | 0.4% | $238.70 | +24.0% | COM | 46625H100 |
| GEM | GOLDMAN SACHS ETF TR | 24,659 | $1,004 | 0.4% | $34.71 | — | ACTIVEBETA EME | 381430206 |
| GGUS | GOLDMAN SACHS ETF TR | 15,548 | $984 | 0.4% | $58.56 | — | MARKETBETA RUSS | 38149W598 |
| EAGG | ISHARES TR | 20,122 | $966 | 0.4% | $47.08 | — | ESG AWR US AGRGT | 46435U549 |
| AMZN | AMAZON COM INC | 4,299 | $944 | 0.4% | $136.94 | +65.3% | COM | 023135106 |
| GIGB | GOLDMAN SACHS ETF TR | 19,730 | $921 | 0.4% | $45.90 | — | ACCESS INVT GR | 381430479 |
| ESGU | ISHARES TR | 5,770 | $840 | 0.4% | $120.02 | — | ESG AWR MSCI USA | 46435G425 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,660 | $829 | 0.3% | $46.05 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 10,220 | $798 | 0.3% | $76.21 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 11,113 | $787 | 0.3% | $71.48 | — | LONG TERM BOND | 921937793 |
| IWY | ISHARES TR | 2,828 | $774 | 0.3% | $224.26 | — | RUS TP200 GR ETF | 464289438 |
| DSI | ISHARES TR | 6,084 | $766 | 0.3% | $93.14 | — | ESG MSCI KLD 400 | 464288570 |
| ITA | ISHARES TR | 3,577 | $749 | 0.3% | $209.26 | — | US AER DEF ETF | 464288760 |
| ABBV | ABBVIE INC | 2,973 | $688 | 0.3% | $190.81 | +5.8% | COM | 00287Y109 |
| META | META PLATFORMS INC | 855 | $628 | 0.3% | $390.17 | +90.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 5,336 | $602 | 0.3% | $100.78 | +8.9% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,189 | $600 | 0.3% | $58.81 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 2,413 | $586 | 0.2% | $135.98 | +53.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,095 | $574 | 0.2% | $154.09 | +10.0% | COM | 478160104 |
| GSSC | GOLDMAN SACHS ETF TR | 7,520 | $563 | 0.2% | $66.42 | — | ACTIVEBETA US | 381430602 |
| GEV | GE VERNOVA INC | 867 | $533 | 0.2% | $209.71 | +188.8% | COM | 36828A101 |
| AVGO | BROADCOM INC | 1,556 | $513 | 0.2% | $164.51 | +85.8% | COM | 11135F101 |
| USXF | ISHARES TR | 8,793 | $504 | 0.2% | $42.58 | — | ESG MSCI USA ETF | 46436E767 |
| TSLA | TESLA INC | 1,097 | $488 | 0.2% | $257.95 | +34.5% | COM | 88160R101 |
| STIP | ISHARES TR | 4,477 | $463 | 0.2% | $102.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| GSWO | GOLDMAN SACHS ETF TR | 7,806 | $445 | 0.2% | $53.11 | — | ACTIVEBETA WRLD | 38149W739 |
| SPTL | SPDR SERIES TRUST | 15,575 | $420 | 0.2% | $27.22 | — | PORTFOLIO LN TSR | 78464A664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 831 | $418 | 0.2% | $428.95 | +12.9% | CL B NEW | 084670702 |
| IWP | ISHARES TR | 2,828 | $403 | 0.2% | $98.36 | — | RUS MD CP GR ETF | 464287481 |
| WMT | WALMART INC | 3,902 | $402 | 0.2% | $72.48 | +36.9% | COM | 931142103 |
| GTIP | GOLDMAN SACHS ETF TR | 7,935 | $396 | 0.2% | $49.95 | — | ACCESS INFLATI | 381430362 |
| EFG | ISHARES TR | 3,433 | $391 | 0.2% | $97.49 | — | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 939 | $380 | 0.2% | $314.94 | +23.6% | COM | 437076102 |
| EUSB | ISHARES TR | 8,446 | $371 | 0.2% | $42.55 | — | ESG ADV TTL USD | 46436E619 |
| ESGE | ISHARES INC | 8,291 | $360 | 0.2% | $34.16 | — | ESG AWR MSCI EM | 46434G863 |
| COST | COSTCO WHSL CORP NEW | 388 | $359 | 0.2% | $725.14 | +31.9% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 6,155 | $312 | 0.1% | $50.35 | — | STRM INFPROIDX | 922020805 |
| GOVT | ISHARES TR | 13,477 | $312 | 0.1% | $23.29 | — | US TREAS BD ETF | 46429B267 |
| LLY | ELI LILLY & CO | 355 | $271 | 0.1% | $713.83 | +4.0% | COM | 532457108 |
| IWX | ISHARES TR | 3,067 | $270 | 0.1% | $87.88 | — | RUS TP200 VL ETF | 464289420 |
| INTU | INTUIT | 393 | $268 | 0.1% | $614.24 | +17.1% | COM | 461202103 |
| CSCO | CISCO SYS INC | 3,903 | $267 | 0.1% | $46.78 | +44.0% | COM | 17275R102 |
| GGG | GRACO INC | 3,120 | $265 | 0.1% | $84.93 | 0.0% | COM | 384109104 |
| MA | MASTERCARD INCORPORATED | 450 | $256 | 0.1% | $454.52 | +26.2% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 1,587 | $246 | 0.1% | $145.34 | +4.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 973 | $237 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 1,904 | $236 | 0.1% | $106.10 | +12.9% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 195 | $234 | 0.1% | $114.08 | +7.0% | COM | 64110L106 |
| HIMU | BLACKROCK ETF TRUST II | 4,738 | $233 | 0.1% | $49.19 | — | ISHARES HIGH YIE | 092528843 |
| SCEC | CAPITOL SER TR | 8,942 | $228 | 0.1% | $25.28 | — | STERLING CAP ENH | 14064D444 |
| IWS | ISHARES TR | 1,597 | $223 | 0.1% | $139.67 | — | RUS MDCP VAL ETF | 464287473 |
| ESGD | ISHARES TR | 2,343 | $218 | 0.1% | $92.98 | — | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 1,360 | $209 | 0.1% | $151.92 | +2.0% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,145 | $209 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| BLK | BLACKROCK INC | 177 | $206 | 0.1% | $1108.77 | 0.0% | COM | 09290D101 |
| LCTD | BLACKROCK ETF TRUST | 3,871 | $206 | 0.1% | $50.86 | — | WORLD EX US CARB | 09290C608 |
| — | PIMCO ACCESS INCOME FUND | 10,000 | $163 | 0.1% | $16.27 | — | SHS BENFIN INT | 72203T100 |