CIK: 0001330325 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 264,209 | $162 | 18.2% | $261.96 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | iShares Core MSCI EAFE ETF | 795,418 | $69 | 7.8% | $23.60 | — | CORE MSCI EAFE | 46432F842 |
| VGIT | Vanguard Intermediate-Term Treasury Index | 773,371 | $46 | 5.2% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| IJR | iShares Core S&P Small-Cap ETF | 352,474 | $42 | 4.7% | $72.79 | — | CORE S&P SCP ETF | 464287804 |
| AVLV | Avantis US Large Cap Value ETF | 487,749 | $35 | 4.0% | $0.05 | — | US LARGE CAP VLU | 025072349 |
| VGSH | Vanguard Short-Term Treasury Index | 546,534 | $32 | 3.6% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| AVDV | Avantis International Small Cap Value ETF | 340,007 | $30 | 3.4% | $47.79 | — | INTL SMCP VLU | 025072802 |
| DFCF | Dimensional Core Fixed | 698,013 | $30 | 3.4% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 296,147 | $30 | 3.4% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| VYM | Vanguard High Dividend Yield Index Fund | 210,142 | $30 | 3.3% | $84.61 | — | HIGH DIV YLD | 921946406 |
| IWB | iShares Russell 1000 Index | 79,534 | $29 | 3.3% | $114.09 | — | RUSSELL 1000 | 464287622 |
| FNDF | Schwab Fundamental International Large Cap | 533,909 | $23 | 2.6% | $27.07 | — | SCHWB FDT INT LG | 808524755 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 199,161 | $23 | 2.5% | $0.11 | — | ALPHA ARCH 1-3 | 02072L565 |
| DUHP | Dimensional US High Profitability ETF | 529,549 | $20 | 2.2% | $0.03 | — | US HIGH PROFITAB | 25434V831 |
| VONE | Vanguard Russell 1000 ETF | 62,544 | $19 | 2.1% | $158.12 | — | VNG RUS1000IDX | 92206C730 |
| SCHF | Schwab International Equity ETF | 810,181 | $19 | 2.1% | $14.18 | — | INTL EQTY ETF | 808524805 |
| PG | Procter & Gamble | 114,593 | $18 | 2.0% | $73.79 | +109.9% | COM | 742718109 |
| SYLD | Cambria Shareholder Yield ETF | 224,463 | $15 | 1.7% | $0.06 | — | SHSHLD YIELD ETF | 132061201 |
| AVUV | Avantis U.S. Small Cap Value ETF | 151,805 | $15 | 1.7% | $0.08 | — | US SML CP VALU | 025072877 |
| VFMF | Vanguard US Multifactor | 104,479 | $15 | 1.7% | $63.72 | — | US MULTIFACTOR | 921935607 |
| IEMG | iShares Core MSCI Emerging Markets | 225,641 | $15 | 1.7% | $39.81 | — | CORE MSCI EMKT | 46434G103 |
| AVEM | Avantis Emerging Markets Equity ETF | 189,659 | $14 | 1.6% | $39.01 | — | AVANTIS EMGMKT | 025072604 |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 176,202 | $13 | 1.5% | $0.07 | — | CORE TAX EXEMPT | 922907712 |
| VEA | Vanguard FTSE Developed Markets ETF | 189,146 | $11 | 1.3% | $36.49 | — | FTSE DEV MKT ETF | 921943858 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 303,765 | $9 | 1.1% | $21.13 | — | CAMBRIA FGN SHR | 132061300 |
| SUB | iShares Short-Term National Muni Bond ETF | 66,750 | $7 | 0.8% | $81.12 | — | SHRT NAT MUN ETF | 464288158 |
| IWF | iShares Russell 1000 Growth | 14,363 | $7 | 0.8% | $37.95 | — | RUS 1000 GRW ETF | 464287614 |
| VSDM | Vanguard Short Duration Tax-Exempt Bond ETF | 82,787 | $6 | 0.7% | $0.08 | — | SHORT TAX EXEMPT | 922907696 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 146,293 | $5 | 0.6% | $26.23 | — | EMRG SHAREHLDR | 132061706 |
| VWO | Vanguard Emerging Market | 97,997 | $5 | 0.6% | $34.73 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | Vanguard Large Cap Value ETF | 28,433 | $5 | 0.6% | $104.19 | — | VALUE ETF | 922908744 |
| SCHA | Schwab U.S. Small Cap ETF | 181,015 | $5 | 0.6% | $5.69 | — | US SML CAP ETF | 808524607 |
| MUB | iShares National AMT-Free Muni Bond | 42,087 | $4 | 0.5% | $105.11 | — | NATIONAL MUN ETF | 464288414 |
| SCI | Service Corp Int'l, Inc. | 51,820 | $4 | 0.5% | $42.75 | +86.7% | COM | 817565104 |
| AAPL | Apple Inc | 16,874 | $4 | 0.5% | $95.33 | +136.6% | COM | 037833100 |
| IEI | iShares 3-7 Year Treasury Bond | 35,639 | $4 | 0.5% | $0.12 | — | 3-7 YR TR BD ETF | 464288661 |
| SCHB | Schwab U.S. Broad Market ETF | 164,771 | $4 | 0.5% | $0.03 | — | US BRD MKT ETF | 808524102 |
| VIG | Vanguard Dividend Appreciation | 13,319 | $3 | 0.3% | $105.27 | — | DIV APP ETF | 921908844 |
| IVV | iShares S&P 500 Index | 4,018 | $3 | 0.3% | $149.11 | — | S&P 500 INDEX | 464287200 |
| OEF | iShares S&P 100 ETF | 7,307 | $2 | 0.3% | $0.31 | — | S&P 100 ETF | 464287101 |
| SPDW | SPDR Developed World ex-US ETF | 56,781 | $2 | 0.3% | $0.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWM | iShares Russell 2000 Idx | 9,649 | $2 | 0.3% | $130.87 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | Microsoft | 3,489 | $2 | 0.2% | $170.58 | +198.2% | COM | 594918104 |
| SCHE | Schwab Emerging Market ETF | 50,578 | $2 | 0.2% | $0.03 | — | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR S&P 600 Small Cap Value | 18,859 | $2 | 0.2% | $48.78 | — | S&P 600 SMCP VAL | 78464A300 |
| VONG | Vanguard Russell 1000 Growth ETF | 13,729 | $2 | 0.2% | $77.98 | — | VNG RUS1000GRW | 92206C680 |
| NVDA | Nvidia Corp | 7,999 | $1 | 0.2% | $93.93 | +85.6% | COM | 67066G104 |
| META | Meta Platforms Inc | 2,009 | $1 | 0.2% | $254.42 | +192.1% | COM | 30303M102 |
| IWD | iShares Russell 1000 Value | 7,104 | $1 | 0.2% | $96.60 | — | RUSSELL1000VAL | 464287598 |
| VBK | Vanguard Small-Cap Growth ETF | 4,766 | $1 | 0.2% | $132.88 | — | SML CP GRW ETF | 922908595 |
| JNJ | Johnson & Johnson | 5,979 | $1 | 0.1% | $151.55 | +11.8% | COM | 478160104 |
| AMZN | Amazon.com | 4,860 | $1 | 0.1% | $207.28 | +9.2% | COM | 023135106 |
| DFAS | Dimensional U.S. Small Cap ETF | 15,269 | $1 | 0.1% | $0.06 | — | US SMALL CAP ETF | 25434V500 |
| — | Berkshire Hath. Cl B | 2,047 | $1 | 0.1% | $0.34 | — | COM | 084670207 |
| AVGO | Broadcom Ltd | 2,904 | $1 | 0.1% | $146.97 | +108.0% | COM | 11135F101 |
| VV | Vanguard Large-Cap Index ETF | 2,866 | $1 | 0.1% | $0.26 | — | LARGE CAP ETF | 922908637 |
| JPM | JPMorgan Chase & Co | 2,791 | $1 | 0.1% | $129.36 | +128.8% | COM | 46625H100 |
| BSV | Vanguard Short Term Bond Index | 11,095 | $1 | 0.1% | $83.09 | — | SHORT TRM BOND | 921937827 |
| LLY | Lilly Eli & Co | 1,143 | $1 | 0.1% | $795.53 | -6.7% | COM | 532457108 |
| IWN | iShares Russell 2000 Value Idx | 4,718 | $1 | 0.1% | $92.89 | — | RUSL 2000 VALU | 464287630 |
| XOM | Exxon Mobil Corp | 7,101 | $1 | 0.1% | $73.48 | +49.3% | COM | 30231G102 |
| ABBV | Abbvie Inc | 3,110 | $1 | 0.1% | $79.55 | +153.9% | COM | 00287Y109 |
| HD | Home Depot | 1,717 | $1 | 0.1% | $120.21 | +223.7% | COM | 437076102 |
| IJH | iShares S&P Midcap 400 | 9,902 | $1 | 0.1% | $26.00 | — | CORE S&P MCP ETF | 464287507 |
| CINF | Cincinnati Financial | 3,990 | $1 | 0.1% | $81.51 | +84.3% | COM | 172062101 |
| SPY | SPDR S&P 500 ETF | 944 | $1 | 0.1% | $305.77 | — | TR UNIT | 78462F103 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 4,311 | $1 | 0.1% | $92.66 | — | FTSE SMCAP ETF | 922042718 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 12,302 | $1 | 0.1% | $35.04 | — | CORE 1 5 YR USD | 46432F859 |
| WMB | Williams Companies | 9,298 | $1 | 0.1% | $30.98 | +86.6% | COM | 969457100 |
| MCD | McDonalds Corp | 1,852 | $1 | 0.1% | $167.70 | +79.7% | COM | 580135101 |
| CVX | Chevron Corp | 3,608 | $1 | 0.1% | $95.21 | +59.9% | COM | 166764100 |
| VNQ | Vanguard Real Estate Index | 6,072 | $1 | 0.1% | $96.52 | — | REIT ETF | 922908553 |
| TRV | Travelers Co | 1,945 | $1 | 0.1% | $177.75 | +49.6% | COM | 89417E109 |
| FNDA | Schwab Fundamental US Small Cap ETF | 17,178 | $1 | 0.1% | $15.34 | — | SCHWAB FDT US SC | 808524763 |
| VTI | Vanguard Total Stock Market ETF | 1,596 | $1 | 0.1% | $189.54 | — | TOTAL STK MKT | 922908769 |
| QQQ | Invesco QQQ | 840 | $1 | 0.1% | $87.72 | — | UNIT SER 1 | 46090E103 |
| VO | Vanguard Mid Cap ETF | 1,623 | $0 | 0.1% | $0.26 | — | MID CAP ETF | 922908629 |
| — | Duke Energy Corporation | 3,774 | $0 | 0.1% | $72.93 | — | COM | 26441C105 |
| ADP | Automatic Data Processing | 1,565 | $0 | 0.1% | $150.68 | +97.6% | COM | 053015103 |
| MDLZ | Mondelez Intl Inc Cl A | 7,071 | $0 | 0.0% | $47.06 | +34.7% | COM | 609207105 |
| NEE | Nextera Energy Inc | 5,743 | $0 | 0.0% | $56.07 | +28.8% | COM | 65339F101 |
| OTTR | Otter Tail Corp | 5,266 | $0 | 0.0% | $55.25 | +44.5% | COM | 689648103 |
| GOOG | Alphabet Inc Class C | 1,736 | $0 | 0.0% | $182.46 | +15.1% | COM | 02079K107 |
| SLS | Sellas Life Sciences Gro | 250,000 | $0 | 0.0% | $1.26 | +41.2% | COM | 81642T209 |
| GOOGL | Alphabet Inc Class A | 1,625 | $0 | 0.0% | $180.70 | +15.8% | COM | 02079K305 |
| GLD | SPDR Gold Trust | 1,088 | $0 | 0.0% | $165.75 | — | GOLD SHS | 78463V107 |
| SCHW | Charles Schwab Corp | 3,875 | $0 | 0.0% | $50.91 | +85.7% | COM | 808513105 |
| MRSH | Marsh & McLennan | 1,824 | $0 | 0.0% | $83.72 | +143.7% | COM | 571748102 |
| PEP | Pepsico Inc | 2,516 | $0 | 0.0% | $80.54 | +74.4% | COM | 713448108 |
| SPYM | SPDR Portfolio S&P 500 ETF | 4,263 | $0 | 0.0% | $0.07 | — | PORTFOLIO S&P500 | 78464A854 |
| KR | Kroger Corp | 4,907 | $0 | 0.0% | $44.34 | +55.8% | COM | 501044101 |
| — | Eaton Corporation | 884 | $0 | 0.0% | $84.09 | — | COM | 278058102 |
| SCHX | Schwab US Large Cap ETF | 12,384 | $0 | 0.0% | $0.03 | — | US LRG CAP ETF | 808524201 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 14,500 | $0 | 0.0% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 14,450 | $0 | 0.0% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 14,150 | $0 | 0.0% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| ET | Energy Transfer LP | 18,399 | $0 | 0.0% | $9.19 | — | COM | 29273V100 |
| AVXL | Anavex Life Sciences | 34,700 | $0 | 0.0% | $9.59 | +5.7% | COM | 032797300 |
| VICI | VICI Properties Inc. | 9,404 | $0 | 0.0% | $32.06 | 0.0% | COM | 925652109 |
| ILCB | iShares Mstar Large Core | 3,252 | $0 | 0.0% | $66.98 | — | LRGE CORE INDX | 464287127 |
| UNH | Unitedhealth Group | 868 | $0 | 0.0% | $374.94 | -20.3% | COM | 91324P102 |
| PNC | PNC Financial Services | 1,482 | $0 | 0.0% | $121.59 | +61.0% | COM | 693475105 |
| HYDB | iShares High Yield Systematic Bond ETF | 6,000 | $0 | 0.0% | $0.05 | — | HIGH YLD SYSTM B | 46435G250 |
| — | General Electric | 954 | $0 | 0.0% | $0.26 | — | COM | 369604103 |
| SRE | Sempra Energy | 3,181 | $0 | 0.0% | $56.40 | +41.5% | COM | 816851109 |
| GLW | Corning Inc | 3,464 | $0 | 0.0% | $33.68 | +92.9% | COM | 219350105 |
| — | Hubbell Inc Class B | 660 | $0 | 0.0% | $223.08 | — | COM | 443510201 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 12,500 | $0 | 0.0% | $0.02 | — | IBONDS 29 TRM TS | 46436E825 |
| ORCL | Oracle Corp | 956 | $0 | 0.0% | $160.80 | +58.1% | COM | 68389X105 |
| PPL | PPL Corporation | 7,173 | $0 | 0.0% | $29.70 | +19.3% | COM | 69351T106 |
| WMT | Wal Mart Stores Inc | 2,585 | $0 | 0.0% | $72.48 | +36.9% | COM | 931142103 |
| TEL | Te Connectivity Plc | 1,192 | $0 | 0.0% | $200.01 | 0.0% | ORD SHS | G87052109 |
| VDE | Vanguard Energy ETF | 2,074 | $0 | 0.0% | $101.74 | — | ENERGY ETF | 92204A306 |
| SBUX | Starbucks Corp | 3,067 | $0 | 0.0% | $65.66 | +34.9% | COM | 855244109 |
| MTDR | Matador Resources Co | 5,711 | $0 | 0.0% | $56.71 | -13.9% | COM | 576485205 |
| GD | General Dynamics | 748 | $0 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| MA | Mastercard Inc | 443 | $0 | 0.0% | $461.72 | +24.2% | COM | 57636Q104 |
| LMT | Lockheed Martin Corp | 490 | $0 | 0.0% | $160.71 | +178.9% | COM | 539830109 |
| CSCO | Cisco Systems | 3,549 | $0 | 0.0% | $67.38 | 0.0% | COM | 17275R102 |
| AMD | Advanced Micro Devic | 1,486 | $0 | 0.0% | $108.87 | +48.2% | COM | 007903107 |
| AVB | AvalonBay Communities, Inc. | 1,245 | $0 | 0.0% | $191.17 | 0.0% | COM | 053484101 |
| FMCC | Federal Home Loan Mortgage Corporation | 20,000 | $0 | 0.0% | $1.20 | +678.1% | COM | 313400301 |
| TSLA | Tesla Motors Inc | 520 | $0 | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| CODI | Compass Diversified | 34,400 | $0 | 0.0% | $16.60 | -58.5% | COM | 20451Q104 |
| CME | CME Group Inc | 826 | $0 | 0.0% | $196.43 | +37.4% | COM | 12572Q105 |
| COST | Costco Wholesale Corp | 240 | $0 | 0.0% | $773.82 | +23.6% | COM | 22160K105 |
| VGT | Vanguard Information Technology ETF | 291 | $0 | 0.0% | $0.75 | — | INF TECH ETF | 92204A702 |
| PAYX | Paychex Inc | 1,694 | $0 | 0.0% | $50.93 | +169.4% | COM | 704326107 |
| RTX | Raytheon Technologies Co | 1,263 | $0 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 9,920 | $0 | 0.0% | $0.02 | — | HIG YLD EQ DIV | 46137V563 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 5,395 | $0 | 0.0% | $0.04 | — | US CORE EQUITY 2 | 25434V708 |
| — | Charming Shoppes Inc | 13,000 | $0 | 0.0% | $0.00 | — | COM | 161133103 |
| NLST | Netlist, Inc. | 19,500 | $0 | 0.0% | $2.66 | -71.7% | COM | 64118P109 |
| NWBO | NW Biotherapeutics | 60,150 | $0 | 0.0% | $0.82 | -69.5% | COM | 66737P600 |
| PDPR | Marathon Group Corp | 300,000 | $0 | 0.0% | $0.00 | -92.9% | COM | 565807401 |
| APVS | Applied Visual Scien | 2,000,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 038287108 |
| — | Metaverse Capital Corp | 50,000 | $0 | 0.0% | — | — | COM | 37958T100 |