CIK: 0001318259 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 71,007 | $36 | 8.5% | $113.92 | +325.2% | CL B | 084670702 |
| GOOGL | Alphabet Inc | 89,199 | $22 | 5.1% | $107.01 | +95.5% | STK CL A | 02079K305 |
| FNDX | Schwab Fundamental U.S. Large | 588,977 | $15 | 3.7% | $11.15 | — | FDT US LG | 808524771 |
| GSIE | Goldman Sachs ActiveBeta Inter | 374,836 | $15 | 3.7% | $24.66 | — | ACTIVEBETA INT | 381430107 |
| MSFT | Microsoft Corp | 26,855 | $14 | 3.3% | $32.76 | +1452.6% | COM | 594918104 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 522,251 | $13 | 3.2% | $9.05 | — | INVT GRADE FLTG | 92189F486 |
| USMV | iShares Edge MSCI Min Vol USA | 129,991 | $12 | 2.9% | $57.81 | — | MSCI MIN VOL ETF | 46429B697 |
| GDX | VanEck Vectors Gold Miners ETF | 157,776 | $12 | 2.9% | $22.43 | — | GOLD MINER ETF | 92189F106 |
| META | Meta Platforms Inc Class A | 15,899 | $12 | 2.8% | $192.27 | +286.6% | CL A | 30303M102 |
| AAPL | Apple Inc | 42,054 | $11 | 2.5% | $92.75 | +143.2% | COM | 037833100 |
| SCHR | Schwab Intermediate Treasury | 406,576 | $10 | 2.4% | $0.03 | — | INT TRM US TRES | 808524854 |
| TIP | iShares TIPS Bond ETF | 91,408 | $10 | 2.4% | $76.19 | — | TIPS BD ETF | 464287176 |
| JPM | JPMorgan Chase & Co | 31,749 | $10 | 2.4% | $47.49 | +523.1% | COM | 46625H100 |
| MPC | Marathon Petroleum Corp | 51,683 | $10 | 2.4% | $32.43 | +437.9% | COM | 56585A102 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 102,637 | $10 | 2.3% | $37.21 | — | US LRG CP | 381430396 |
| IJK | Ishares S&P Midcap Growth | 100,140 | $10 | 2.3% | $0.09 | — | S&P MC 400GR ETF | 464287606 |
| SCHV | Schwab U.S. Large-Cap Value ET | 326,358 | $10 | 2.3% | $16.74 | — | US LCAP VA ETF | 808524409 |
| DON | WisdomTree US MidCap Dividend ETF | 169,518 | $9 | 2.1% | $19.48 | — | MIDCAP DIVI FD | 97717W505 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 184,755 | $9 | 2.0% | $11.96 | — | ACCESS INVT GR | 381430479 |
| MS | Morgan Stanley | 52,980 | $8 | 2.0% | $22.69 | +545.5% | COM | 617446448 |
| SFM | Sprouts Farmers Market Inc | 76,638 | $8 | 2.0% | $22.96 | +533.8% | COM | 85208M102 |
| AMZN | Amazon.com Inc | 36,843 | $8 | 1.9% | $124.85 | +81.3% | COM | 023135106 |
| QQQ | Invesco QQQ Trust | 12,502 | $8 | 1.8% | $0.36 | — | QQQ TR UNIT SER 1 | 46090E103 |
| HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | 253,192 | $7 | 1.8% | $0.02 | — | MSCI EAFE | 233051630 |
| IJR | iShares Core S&P Small-Cap ETF | 61,870 | $7 | 1.7% | $77.92 | — | ETF TR EQUITY | 464287804 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 67,873 | $7 | 1.7% | $20.94 | — | TR GRWT | 464287119 |
| SCHM | Schwab US Mid Cap ETF | 226,887 | $7 | 1.6% | $0.03 | — | US MID CAP ETF | 808524508 |
| DGRW | WisdomTree U.S. Quality Divide | 71,548 | $6 | 1.5% | $13.80 | — | US QTLY DIV GRT | 97717X669 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 65,962 | $6 | 1.5% | $59.30 | — | TR 7 10 YR Tsy | 464287440 |
| EFG | iShares MSCI EAFE Growth ETF | 55,738 | $6 | 1.5% | $0.10 | — | EAFE GRWTH ETF | 464288885 |
| CVX | Chevron Corp | 40,023 | $6 | 1.5% | $87.41 | +74.2% | COM | 166764100 |
| AVUV | Avantis US Small Cap Value ETF | 62,191 | $6 | 1.5% | $0.09 | — | US SML CP VALU | 025072877 |
| AVLV | Avantis US Large Cap Value ETF | 81,161 | $6 | 1.4% | $0.07 | — | US LARGE CAP VLU | 025072349 |
| FIW | First Trust Water ETF | 47,771 | $5 | 1.3% | $22.19 | — | FD WTR ETF | 33733B100 |
| LH | Laboratory Corp of America Hol | 18,570 | $5 | 1.3% | $199.78 | +33.5% | COM | 504922105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 61,837 | $5 | 1.2% | $21.73 | — | TR 1 3 YR TREAS BD | 464287457 |
| NEE | NextEra Energy Inc | 67,906 | $5 | 1.2% | $68.24 | +5.8% | COM | 65339F101 |
| CNI | Canadian National Railway Co | 52,620 | $5 | 1.2% | $82.99 | +15.7% | COM | 136375102 |
| NVDA | NVIDIA Corp | 26,213 | $5 | 1.2% | $125.82 | +38.5% | COM | 67066G104 |
| JAAA | Janus Henderson AAA CLO ETF | 93,748 | $5 | 1.1% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| VZ | Verizon Communications Inc | 99,641 | $4 | 1.0% | $39.48 | +7.6% | COM | 92343V104 |
| AMLP | Alps Alerian Mlp Etf | 91,500 | $4 | 1.0% | $9.66 | — | ALERIAN MLP | 00162Q452 |
| HON | Honeywell International | 18,335 | $4 | 0.9% | $186.20 | +11.2% | COM | 438516106 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 33,761 | $3 | 0.8% | $30.42 | — | TR NAS100 EQL WGT | 25459Y207 |
| PAYX | Paychex Inc | 24,710 | $3 | 0.7% | $118.10 | +16.1% | COM | 704326107 |
| PYPL | Paypal Holdings Inco | 46,559 | $3 | 0.7% | $96.39 | -27.0% | COM | 70450Y103 |
| AVEM | Avantis Emerging Markets Equity ETF | 37,259 | $3 | 0.7% | $0.08 | — | AVANTIS EMGMKT | 025072604 |
| OMFL | Invesco Russell 1000 Dynamic Mltfct ETF | 46,060 | $3 | 0.7% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| XLE | Sector Spdr Engy Select | 19,327 | $2 | 0.4% | $0.09 | — | ENERGY | 81369Y506 |
| SCHF | Schwab International Equity ET | 62,913 | $1 | 0.3% | $28.24 | — | INTL EQTY ETF | 808524805 |
| XLI | Industrial Select Sector SPDR | 8,180 | $1 | 0.3% | $0.14 | — | SPDR TR INDL | 81369Y704 |
| EPD | Enterprise Products Partners L | 23,080 | $1 | 0.2% | $14.94 | — | COM | 293792107 |
| ADP | Automatic Data Processing Inc | 2,193 | $1 | 0.2% | $45.09 | +560.5% | COM | 053015103 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 18,081 | $1 | 0.2% | $25.89 | — | INTL EQTY ETF | 518416102 |
| MRSH | Marsh & McLennan Companies | 3,093 | $1 | 0.1% | $200.17 | +1.9% | COM | 571748102 |
| XLU | Utilities Select Sector SPDR F | 6,270 | $1 | 0.1% | $0.08 | — | SBI INT-UTILS | 81369Y886 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 4,363 | $0 | 0.1% | $89.61 | — | Enhan SHT MA AC | 72201R833 |
| TSLA | Tesla Inc | 886 | $0 | 0.1% | $225.99 | +53.5% | COM | 88160R101 |
| ABBV | AbbVie Inc | 1,529 | $0 | 0.1% | $104.14 | +93.9% | US BRD MKT ETF | 00287Y109 |
| JNJ | Johnson & Johnson | 1,770 | $0 | 0.1% | $79.38 | +113.5% | COM | 478160104 |
| F | Ford Motor Co | 25,876 | $0 | 0.1% | $7.43 | +52.3% | COM | 345370860 |
| XLK | Technology Select Sector SPDR | 898 | $0 | 0.1% | $0.21 | — | SPDR TR TECH | 81369Y803 |
| SBUX | Starbucks Corp | 2,991 | $0 | 0.1% | $52.84 | +67.6% | COM | 855244109 |
| SYK | Stryker Corp | 660 | $0 | 0.1% | $274.84 | +39.9% | ETF TR SPDR Mid | 863667101 |
| DTE | DTE Energy Co | 1,679 | $0 | 0.1% | $123.63 | +9.1% | COM | 233331107 |
| V | Visa Inc | 679 | $0 | 0.1% | $298.33 | +15.7% | COM | 92826C839 |
| SCHB | Schwab US Broad Market ETF | 8,821 | $0 | 0.1% | $19.21 | — | COM | 808524102 |