CIK: 0001844878 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 19, 2025
Total Value ($000): $187,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 17,756 | $10,874 | 5.8% | $545.43 | — | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 91,611 | $9,224 | 4.9% | $99.95 | — | ENHAN SHRT MA AC | 72201R833 |
| MGK | VANGUARD WORLD FD | 21,847 | $8,791 | 4.7% | $243.19 | — | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 15,271 | $7,910 | 4.2% | $321.40 | +58.3% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 145,006 | $7,172 | 3.8% | $49.85 | — | TOTAL INT BD ETF | 92203J407 |
| GOVT | ISHARES TR | 269,653 | $6,234 | 3.3% | $24.80 | — | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION | 30,044 | $5,606 | 3.0% | $105.34 | +65.5% | COM | 67066G104 |
| USIG | ISHARES TR | 104,749 | $5,470 | 2.9% | $50.69 | — | USD INV GRDE ETF | 464288620 |
| MGV | VANGUARD WORLD FD | 39,018 | $5,374 | 2.9% | $99.99 | — | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 20,434 | $5,203 | 2.8% | $230.77 | -2.3% | COM | 037833100 |
| IEFA | ISHARES TR | 55,255 | $4,824 | 2.6% | $79.19 | — | CORE MSCI EAFE | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS | 93,344 | $4,383 | 2.3% | $50.27 | — | MTG-BKD SECS ETF | 92206C771 |
| IEI | ISHARES TR | 34,579 | $4,132 | 2.2% | $117.19 | — | 3 7 YR TREAS BD | 464288661 |
| IGIB | ISHARES TR | 74,852 | $4,049 | 2.2% | $52.47 | — | ISHS 5-10YR INVT | 464288638 |
| GOOGL | ALPHABET INC | 13,883 | $3,375 | 1.8% | $128.44 | +62.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 9,996 | $3,298 | 1.8% | $132.44 | +130.9% | COM | 11135F101 |
| SHYG | ISHARES TR | 71,511 | $3,096 | 1.7% | $42.63 | — | 0-5YR HI YL CP | 46434V407 |
| META | META PLATFORMS INC | 3,950 | $2,901 | 1.5% | $360.15 | +106.4% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 38,963 | $2,898 | 1.5% | $73.47 | — | TOTAL BND MRKT | 921937835 |
| TLH | ISHARES TR | 26,711 | $2,751 | 1.5% | $104.97 | — | 10-20 YR TRS ETF | 464288653 |
| IEMG | ISHARES INC | 35,404 | $2,334 | 1.2% | $58.66 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 10,303 | $2,150 | 1.1% | $160.01 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 13,501 | $2,074 | 1.1% | $131.25 | +18.0% | COM | 742718109 |
| T | AT&T INC | 73,425 | $2,074 | 1.1% | $21.77 | +28.9% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 26,529 | $2,003 | 1.1% | $64.65 | +11.7% | COM | 65339F101 |
| VOE | VANGUARD INDEX FDS | 11,294 | $1,972 | 1.1% | $134.54 | — | MCAP VL IDXVIP | 922908512 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,808 | $1,918 | 1.0% | $82.37 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 8,199 | $1,800 | 1.0% | $217.00 | +4.3% | COM | 023135106 |
| SPIB | SPDR SERIES TRUST | 52,878 | $1,792 | 1.0% | $32.73 | — | PORTFOLIO INTRMD | 78464A375 |
| SYF | SYNCHRONY FINANCIAL | 24,613 | $1,749 | 0.9% | $61.72 | +16.7% | COM | 87165B103 |
| VOT | VANGUARD INDEX FDS | 5,710 | $1,677 | 0.9% | $223.87 | — | MCAP GR IDXVIP | 922908538 |
| FOXA | FOX CORP | 24,831 | $1,566 | 0.8% | $57.68 | 0.0% | CL A COM | 35137L105 |
| MO | ALTRIA GROUP INC | 23,303 | $1,539 | 0.8% | $38.52 | +59.4% | COM | 02209S103 |
| VST | VISTRA CORP | 7,504 | $1,470 | 0.8% | $42.00 | +370.7% | COM | 92840M102 |
| VXF | VANGUARD INDEX FDS | 6,927 | $1,450 | 0.8% | $185.28 | — | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO. | 4,249 | $1,340 | 0.7% | $189.18 | +56.4% | COM | 46625H100 |
| SPTI | SPDR SERIES TRUST | 45,696 | $1,321 | 0.7% | $28.61 | — | PORTFLI INTRMDIT | 78464A672 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,097 | $1,298 | 0.7% | $337.57 | -0.4% | COM | 91307C102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,959 | $1,273 | 0.7% | $38.51 | +10.4% | COM | 92343V104 |
| SPBO | SPDR SERIES TRUST | 39,357 | $1,166 | 0.6% | $29.31 | — | PORTFOLIO CRPORT | 78464A144 |
| MRSH | MARSH & MCLENNAN COS INC | 5,552 | $1,119 | 0.6% | $169.32 | +20.5% | COM | 571748102 |
| USMV | ISHARES TR | 11,172 | $1,063 | 0.6% | $74.92 | — | MSCI USA MIN VOL | 46429B697 |
| VBK | VANGUARD INDEX FDS | 3,530 | $1,050 | 0.6% | $265.30 | — | SML CP GRW ETF | 922908595 |
| SPMB | SPDR SERIES TRUST | 45,869 | $1,029 | 0.5% | $22.11 | — | PORT MTG BK ETF | 78464A383 |
| MTUM | ISHARES TR | 3,851 | $988 | 0.5% | $173.67 | — | MSCI USA MMENTM | 46432F396 |
| RCL | ROYAL CARIBBEAN GROUP | 2,705 | $875 | 0.5% | $332.02 | 0.0% | COM | V7780T103 |
| TSLA | TESLA INC | 1,968 | $875 | 0.5% | $202.71 | +71.1% | COM | 88160R101 |
| UAL | UNITED AIRLS HLDGS INC | 8,860 | $855 | 0.5% | $96.17 | 0.0% | COM | 910047109 |
| SPY | SPDR S&P 500 ETF TR | 1,258 | $839 | 0.4% | $454.08 | — | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 772 | $833 | 0.4% | $431.92 | +115.4% | COM NEW | 482480100 |
| SPTM | SPDR SERIES TRUST | 10,275 | $829 | 0.4% | $80.66 | — | PORTFOLI S&P1500 | 78464A805 |
| EG | EVEREST GROUP LTD | 2,353 | $824 | 0.4% | $372.37 | -9.3% | COM | G3223R108 |
| CFG | CITIZENS FINL GROUP INC | 14,830 | $788 | 0.4% | $49.19 | 0.0% | COM | 174610105 |
| BSV | VANGUARD BD INDEX FDS | 9,955 | $786 | 0.4% | $82.17 | — | SHORT TRM BOND | 921937827 |
| WSM | WILLIAMS SONOMA INC | 3,804 | $744 | 0.4% | $105.60 | +80.2% | COM | 969904101 |
| VTIP | VANGUARD MALVERN FDS | 14,559 | $737 | 0.4% | $49.88 | — | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,116 | $726 | 0.4% | $48.46 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 1,499 | $715 | 0.4% | $162.60 | +161.6% | COM | 149123101 |
| IAGG | ISHARES TR | 13,953 | $715 | 0.4% | $51.23 | — | CORE INTL AGGR | 46435G672 |
| RTX | RTX CORPORATION | 4,177 | $699 | 0.4% | $86.76 | +77.8% | COM | 75513E101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,624 | $682 | 0.4% | $112.03 | +18.4% | COM | 12008R107 |
| XOM | EXXON MOBIL CORP | 5,933 | $669 | 0.4% | $110.04 | -0.3% | COM | 30231G102 |
| VICI | VICI PPTYS INC | 20,066 | $654 | 0.3% | $28.03 | +14.4% | COM | 925652109 |
| VB | VANGUARD INDEX FDS | 2,566 | $653 | 0.3% | $228.85 | — | SMALL CP ETF | 922908751 |
| SPTL | SPDR SERIES TRUST | 23,644 | $637 | 0.3% | $26.98 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHP | SCHWAB STRATEGIC TR | 23,514 | $634 | 0.3% | $30.60 | — | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 1,317 | $632 | 0.3% | $276.42 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 2,021 | $594 | 0.3% | $265.87 | — | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 18,851 | $592 | 0.3% | $39.84 | -16.8% | CL A | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,979 | $583 | 0.3% | $58.13 | +42.3% | COM | 744573106 |
| QCOM | QUALCOMM INC | 3,452 | $574 | 0.3% | $116.24 | +35.2% | COM | 747525103 |
| GLW | CORNING INC | 6,967 | $572 | 0.3% | $30.95 | +109.9% | COM | 219350105 |
| MA | MASTERCARD INCORPORATED | 981 | $558 | 0.3% | $450.35 | +27.3% | CL A | 57636Q104 |
| EWC | ISHARES INC | 10,980 | $555 | 0.3% | $44.76 | — | MSCI CDA ETF | 464286509 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $548 | 0.3% | $280.94 | +100.5% | COM | 666807102 |
| EXEL | EXELIXIS INC | 12,371 | $511 | 0.3% | $40.19 | 0.0% | COM | 30161Q104 |
| LLY | ELI LILLY & CO | 652 | $498 | 0.3% | $194.55 | +281.5% | COM | 532457108 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,697 | $494 | 0.3% | $34.74 | — | COM | 681936100 |
| TROW | PRICE T ROWE GROUP INC | 4,681 | $480 | 0.3% | $96.96 | +6.0% | COM | 74144T108 |
| ED | CONSOLIDATED EDISON INC | 4,732 | $476 | 0.3% | $88.25 | +12.3% | COM | 209115104 |
| EMB | ISHARES TR | 4,948 | $471 | 0.3% | $92.09 | — | JPMORGAN USD EMG | 464288281 |
| AMGN | AMGEN INC | 1,630 | $460 | 0.2% | $283.10 | +1.2% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 2,465 | $460 | 0.2% | $123.80 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 17,947 | $457 | 0.2% | $28.61 | -15.6% | COM | 717081103 |
| SPHY | SPDR SERIES TRUST | 19,000 | $455 | 0.2% | $23.63 | — | PORTFLI HIGH YLD | 78468R606 |
| IVV | ISHARES TR | 674 | $451 | 0.2% | $435.90 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 1,913 | $443 | 0.2% | $124.22 | +62.6% | COM | 00287Y109 |
| IJH | ISHARES TR | 6,735 | $440 | 0.2% | $100.82 | — | CORE S&P MCP ETF | 464287507 |
| LEN | LENNAR CORP | 3,477 | $438 | 0.2% | $117.80 | +4.9% | CL A | 526057104 |
| IVW | ISHARES TR | 3,604 | $435 | 0.2% | $64.65 | — | S&P 500 GRWT ETF | 464287309 |
| EXPD | EXPEDITORS INTL WASH INC | 3,133 | $384 | 0.2% | $110.89 | +6.7% | COM | 302130109 |
| GIS | GENERAL MLS INC | 7,568 | $382 | 0.2% | $65.59 | -24.6% | COM | 370334104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,623 | $374 | 0.2% | $123.25 | — | FTSE SMCAP ETF | 922042718 |
| SPSM | SPDR SERIES TRUST | 7,909 | $366 | 0.2% | $39.75 | — | PORTFOLIO S&P600 | 78468R853 |
| URI | UNITED RENTALS INC | 371 | $354 | 0.2% | $462.72 | +92.0% | COM | 911363109 |
| BLV | VANGUARD BD INDEX FDS | 4,989 | $353 | 0.2% | $98.89 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 4,502 | $352 | 0.2% | $90.15 | — | INTERMED TERM | 921937819 |
| OMC | OMNICOM GROUP INC | 4,283 | $349 | 0.2% | $83.97 | -11.5% | COM | 681919106 |
| AMAT | APPLIED MATLS INC | 1,653 | $338 | 0.2% | $166.66 | +8.5% | COM | 038222105 |
| IAU | ISHARES GOLD TR | 4,616 | $336 | 0.2% | $72.77 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 355 | $329 | 0.2% | $831.04 | +15.1% | COM | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 904 | $318 | 0.2% | $205.41 | +67.5% | COM | 127387108 |
| IYW | ISHARES TR | 1,609 | $315 | 0.2% | $195.93 | — | U.S. TECH ETF | 464287721 |
| SRE | SEMPRA | 3,489 | $314 | 0.2% | $67.99 | +17.4% | COM | 816851109 |
| CG | CARLYLE GROUP INC | 4,586 | $288 | 0.2% | $48.38 | +27.1% | COM | 14316J108 |
| NOW | SERVICENOW INC | 306 | $282 | 0.2% | $170.77 | +9.4% | COM | 81762P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,605 | $281 | 0.1% | $99.23 | +1.3% | COM | 67103H107 |
| FANG | DIAMONDBACK ENERGY INC | 1,947 | $279 | 0.1% | $147.57 | -4.6% | COM | 25278X109 |
| CVS | CVS HEALTH CORP | 3,607 | $272 | 0.1% | $67.82 | 0.0% | COM | 126650100 |
| INTU | INTUIT | 392 | $268 | 0.1% | $632.02 | +13.8% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 805 | $267 | 0.1% | $292.46 | +8.2% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,930 | $264 | 0.1% | $59.85 | +20.0% | CL A | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 923 | $260 | 0.1% | $239.71 | +8.3% | COM | 459200101 |
| ORCL | ORACLE CORP | 915 | $257 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| SDY | SPDR SERIES TRUST | 1,810 | $253 | 0.1% | $140.05 | — | S&P DIVID ETF | 78464A763 |
| UBER | UBER TECHNOLOGIES INC | 2,563 | $251 | 0.1% | $72.69 | +28.7% | COM | 90353T100 |
| IDXX | IDEXX LABS INC | 391 | $250 | 0.1% | $606.98 | 0.0% | COM | 45168D104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,108 | $248 | 0.1% | $75.26 | 0.0% | COM | 136069101 |
| CWI | SPDR INDEX SHS FDS | 7,097 | $248 | 0.1% | $34.92 | — | MSCI ACWI EXUS | 78463X848 |
| CARR | CARRIER GLOBAL CORPORATION | 4,147 | $248 | 0.1% | $44.60 | +51.6% | COM | 14448C104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,492 | $244 | 0.1% | $125.90 | +25.5% | COM | 538034109 |
| IVE | ISHARES TR | 1,177 | $243 | 0.1% | $132.29 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 698 | $241 | 0.1% | $472.54 | -36.7% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,413 | $239 | 0.1% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FD | 320 | $239 | 0.1% | $746.63 | — | INF TECH ETF | 92204A702 |
| LRCX | LAM RESEARCH CORP | 1,773 | $237 | 0.1% | $75.09 | +40.5% | COM NEW | 512807306 |
| A | AGILENT TECHNOLOGIES INC | 1,824 | $234 | 0.1% | $120.55 | 0.0% | COM | 00846U101 |
| JNJ | JOHNSON & JOHNSON | 1,234 | $229 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| QUAL | ISHARES TR | 1,170 | $228 | 0.1% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| AIQ | GLOBAL X FDS | 4,574 | $226 | 0.1% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| XLK | SELECT SECTOR SPDR TR | 800 | $225 | 0.1% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SERIES TRUST | 2,766 | $217 | 0.1% | $78.35 | — | PORTFOLIO S&P500 | 78464A854 |
| BA | BOEING CO | 969 | $209 | 0.1% | $225.47 | 0.0% | COM | 097023105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,540 | $205 | 0.1% | $45.21 | — | RAFI US 1000 ETF | 46137V613 |
| TRU | TRANSUNION | 2,441 | $205 | 0.1% | $83.40 | +8.6% | COM | 89400J107 |
| TYL | TYLER TECHNOLOGIES INC | 383 | $200 | 0.1% | $561.33 | 0.0% | COM | 902252105 |