CIK: 0001388443 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | iShares Tr | 305,007 | $34 | 12.2% | $85.16 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF Tr | 29,836 | $20 | 7.2% | $164.62 | — | TR Unit | 78462F103 |
| IVV | iShares Tr | 29,090 | $19 | 7.1% | $153.87 | — | Core S&P 500 ETF | 464287200 |
| VTI | Vanguard Index Fds | 58,518 | $19 | 7.0% | $115.32 | — | TOTAL STK MKT | 922908769 |
| IJT | iShares Tr | 105,370 | $15 | 5.4% | $107.02 | — | SP SMCP600GR ETF | 464287887 |
| IEUR | iShares Tr | 184,960 | $13 | 4.6% | $33.00 | — | Core MSCI Euro | 46434V738 |
| IJR | iShares Tr | 99,140 | $12 | 4.3% | $79.85 | — | Core S&P SCP ETF | 464287804 |
| AAXJ | iShares Tr | 108,656 | $10 | 3.6% | $6.36 | — | MSCI AC Asia ETF | 464288182 |
| — | JP Morgan Exchange Traded Fund | 144,434 | $10 | 3.5% | $26.22 | — | Betbuld Japan | 46641Q712 |
| EWJ | iShares | 118,229 | $9 | 3.4% | $49.37 | — | MSCI Japan ETF | 46434G822 |
| IAU | iShares Gold Trust | 111,113 | $8 | 2.9% | $29.99 | — | iShares | 464285204 |
| VGK | Vanguard Intl Equity Index F | 90,207 | $7 | 2.6% | $35.96 | — | FTSE EUROPE ETF | 922042874 |
| VUSB | Vanguard Bd Index Fds | 120,612 | $6 | 2.2% | $13.14 | — | Vanguard Ultra | 92203C303 |
| SLYV | SPDR S&P Small Cap Value | 63,612 | $6 | 2.0% | $38.31 | — | S&P 600 Smcp Val | 78464A300 |
| NVDA | Nvidia Corp | 29,003 | $5 | 2.0% | $92.94 | +87.5% | Com | 67066G104 |
| EWA | iShares | 196,045 | $5 | 1.9% | $17.38 | — | MSCI Aust ETF | 464286103 |
| AAPL | Apple Inc | 18,461 | $5 | 1.7% | $86.49 | +160.8% | Com | 037833100 |
| MSFT | Microsoft Corp | 8,844 | $5 | 1.7% | $50.44 | +908.6% | Com | 594918104 |
| NUSC | NuShares ETF Trust | 98,976 | $4 | 1.6% | $0.04 | — | Nuveen ESG SMLCP ETF | 67092P607 |
| ESGV | Vanguard World FD | 36,476 | $4 | 1.6% | $13.50 | — | ESG US STK ETF | 921910733 |
| GNR | SPDR Index Shs Fds | 58,630 | $3 | 1.3% | $35.70 | — | Glb Nat Resrce | 78463X541 |
| GLD | SPDR Gold Trust | 9,758 | $3 | 1.3% | $153.36 | — | Gold SHS | 78463V107 |
| IEV | iShares Tr | 41,622 | $3 | 1.0% | $37.16 | — | Europe ETF | 464287861 |
| AMZN | Amazon Com Inc | 11,658 | $3 | 0.9% | $125.48 | +80.4% | Com | 023135106 |
| VNQ | Vanguard Index Fds | 24,776 | $2 | 0.8% | $34.88 | — | REIT ETF | 922908553 |
| SMOG | VanEck ETF Trust | 15,489 | $2 | 0.7% | $27.74 | — | Global Alter ETF | 92189F502 |
| SLYG | SPDR S&P Small Cap Growth | 19,866 | $2 | 0.7% | $39.06 | — | S&P 600 Smcp Grw | 78464A201 |
| EWC | iShares | 35,092 | $2 | 0.6% | $22.71 | — | MSCI CDA ETF | 464286509 |
| GOOG | Alphabet Inc | 7,080 | $2 | 0.6% | $108.82 | +92.9% | Cap Stk Cl C | 02079K107 |
| FREL | Fidelity MSCI Real Estate ETF | 61,594 | $2 | 0.6% | $0.03 | — | MSCI RL EST ETF | 316092857 |
| GS | Goldman Sachs Group Inc | 1,433 | $1 | 0.4% | $120.06 | +512.0% | Com | 38141G104 |
| BSV | Vanguard Bd Index Fds | 14,383 | $1 | 0.4% | $0.08 | — | SHORT TRM BOND | 921937827 |
| COST | Costco Whsl Corp New | 1,201 | $1 | 0.4% | $133.27 | +617.9% | Com | 22160K105 |
| GOOGL | Alphabet Inc | 4,456 | $1 | 0.4% | $106.58 | +96.3% | Cap Stk Cl A | 02079K305 |
| INTU | Intuit | 1,493 | $1 | 0.4% | $75.72 | +850.1% | Com | 461202103 |
| V | Visa Inc | 2,873 | $1 | 0.4% | $70.21 | +391.6% | Com Cl A | 92826C839 |
| IWM | iShares Tr | 3,861 | $1 | 0.3% | $111.37 | — | Russell 2000 ETF | 464287655 |
| TSLA | Tesla Inc | 1,965 | $1 | 0.3% | $327.91 | +5.8% | Com | 88160R101 |
| MA | Mastercard Inc | 1,508 | $1 | 0.3% | $83.66 | +585.5% | Cl A | 57636Q104 |
| IWO | iShares Tr | 2,569 | $1 | 0.3% | $161.42 | — | Rus 2000 Grw ETF | 464287648 |
| — | JPMorgan Exchange Traded Fund | 8,817 | $1 | 0.3% | $16.45 | — | Betabuldrs CDA | 46641Q696 |
| AXP | American Express Co | 2,315 | $1 | 0.3% | $86.25 | +267.0% | Com | 025816109 |
| VOO | Vanguard Intl Equity Index F | 1,245 | $1 | 0.3% | $0.55 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | AbbVie Inc | 3,281 | $1 | 0.3% | $41.46 | +387.0% | Com | 00287Y109 |
| STLD | Steel Dynamics Inc | 4,874 | $1 | 0.2% | $31.85 | +309.4% | Com | 858119100 |
| ORCL | Oracle Corp | 2,385 | $1 | 0.2% | $27.58 | +821.4% | Com | 68389X105 |
| META | Meta Platforms Inc | 886 | $1 | 0.2% | $270.29 | +175.0% | Cl A | 30303M102 |
| ABT | Abbott Labs | 4,789 | $1 | 0.2% | $39.25 | +232.7% | Com | 002824100 |
| IWN | iShares Tr | 3,597 | $1 | 0.2% | $105.29 | — | Rus 2000 Val ETF | 464287630 |
| YUM | Yum Brands Inc | 4,143 | $1 | 0.2% | $38.97 | +274.8% | Com | 988498101 |
| TT | Trane Technologies PLC Class A | 1,427 | $1 | 0.2% | $143.62 | +197.0% | SHS | G8994E103 |
| PNC | PNC Finl Svcs Group Inc | 2,996 | $1 | 0.2% | $47.34 | +313.5% | Com | 693475105 |
| MCO | Moodys Corp | 1,258 | $1 | 0.2% | $81.56 | +516.2% | Com | 615369105 |
| VSS | Vanguard Intl Equity Index F | 3,945 | $1 | 0.2% | $39.11 | — | ALLWRLD EX US | 922042718 |
| BWZ | SPDR Series Trust | 19,489 | $1 | 0.2% | $14.90 | — | Shrt Intl ETF | 78464A334 |
| APH | Amphenol Corp Class A | 4,160 | $1 | 0.2% | $52.81 | +107.2% | Com | 032095101 |
| CHRW | C H Robinson Worldwide Inc | 3,871 | $1 | 0.2% | $42.72 | +172.6% | Com New | 12541W209 |
| PLD | Prologis Inc | 4,419 | $1 | 0.2% | $31.42 | +244.6% | Com | 74340W103 |
| ICLN | iShares Tr | 32,055 | $0 | 0.2% | $5.31 | — | Gl Clean Ene ETF | 464288224 |
| AVGO | Broadcom | 1,495 | $0 | 0.2% | $236.05 | +29.5% | Com | 11135F101 |
| HIG | The Hartford Insurance Group Inc | 3,523 | $0 | 0.2% | $49.63 | +156.6% | Com | 416515104 |
| NOC | Northrop Grumman Corp | 728 | $0 | 0.2% | $267.26 | +110.8% | Com | 666807102 |
| FLOT | iShares Tr | 8,645 | $0 | 0.2% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| ADBE | Adobe Sys Inc | 1,255 | $0 | 0.2% | $44.30 | +709.8% | Com | 00724F101 |
| BA | Boeing Co | 2,005 | $0 | 0.2% | $111.87 | +101.5% | Com | 097023105 |
| BNDX | Vanguard Bd Index Fds | 8,174 | $0 | 0.1% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| MAR | Marriott Intl Inc | 1,533 | $0 | 0.1% | $90.98 | +194.0% | Cl A | 571903202 |
| AZO | Autozone Inc | 92 | $0 | 0.1% | $1861.88 | +115.5% | Com | 053332102 |
| WMT | Walmart Inc | 3,785 | $0 | 0.1% | $56.66 | +75.1% | Com | 931142103 |
| CMA | Comerica Inc | 5,608 | $0 | 0.1% | $26.51 | +149.9% | Com | 200340107 |
| GGG | Graco Inc | 4,416 | $0 | 0.1% | $35.01 | +142.6% | Com | 384109104 |
| MSI | Motorola Solutions Inc | 810 | $0 | 0.1% | $168.08 | +166.7% | Com New | 620076307 |
| UNH | Unitedhealth Group Inc | 1,047 | $0 | 0.1% | $120.76 | +147.5% | Com | 91324P102 |
| MCD | McDonalds Corp | 1,181 | $0 | 0.1% | $163.57 | +84.3% | Com | 580135101 |
| IYH | iShares Tr | 6,101 | $0 | 0.1% | $30.02 | — | US Hlthcare ETF | 464287762 |
| SLV | iShares Silver Trust | 7,939 | $0 | 0.1% | $0.03 | — | iShares | 46428Q109 |
| DE | Deere & Co | 712 | $0 | 0.1% | $307.48 | +59.2% | Com | 244199105 |
| MRSH | Marsh & McClennan Companies Inc | 1,607 | $0 | 0.1% | $125.75 | +62.2% | Com | 571748102 |
| MSTR | Strategy Inc Class A | 979 | $0 | 0.1% | $137.16 | +170.5% | CL A NEW | 594972408 |
| VNQI | Vanguard Intl Equity Index F | 6,598 | $0 | 0.1% | $0.05 | — | GLB EX US ETF | 922042676 |
| HD | Home Depot Inc | 754 | $0 | 0.1% | $62.03 | +527.4% | Com | 437076102 |
| UNP | Union Pac Corp | 1,276 | $0 | 0.1% | $142.94 | +56.1% | Com | 907818108 |
| MS | Morgan Stanley | 1,878 | $0 | 0.1% | $119.51 | +22.5% | Com | 617446448 |
| ELV | Elevance Health Inc | 906 | $0 | 0.1% | $116.54 | +164.4% | Com | 036752103 |
| NFLX | Netflix Inc | 233 | $0 | 0.1% | $82.31 | +48.3% | Com | 64110L106 |
| IQSU | New York Life Investments ETF | 5,151 | $0 | 0.1% | $0.05 | — | Candriam US Lrg | 45409B461 |
| WY | Weyerhaeuser Co | 10,898 | $0 | 0.1% | $28.59 | -11.9% | Com | 962166104 |
| RHP | Ryman Hospitality Pptys Inc | 2,986 | $0 | 0.1% | $67.73 | — | Com | 78377T107 |
| BAC | Bank of America Corp | 5,098 | $0 | 0.1% | $32.80 | +47.4% | Com | 060505104 |
| CMI | Cummins Inc | 620 | $0 | 0.1% | $287.98 | +32.2% | Com | 231021106 |
| MCK | McKesson Corp | 335 | $0 | 0.1% | $379.54 | +85.2% | Com | 58155Q103 |
| DHR | Danaher Corp Del | 1,244 | $0 | 0.1% | $71.08 | +179.1% | Com | 235851102 |
| PG | Proctor and Gamble Co | 1,601 | $0 | 0.1% | $117.27 | +32.1% | Com | 742718109 |
| TXRH | Texas Roadhouse Inc | 1,468 | $0 | 0.1% | $133.14 | +31.5% | Com | 882681109 |
| IVW | iShares Tr | 2,010 | $0 | 0.1% | $0.11 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | Caterpillar | 471 | $0 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| PYPL | PayPal Holdings Inc | 3,290 | $0 | 0.1% | $66.73 | +5.4% | Com | 70450Y103 |
| IJH | iShares Tr | 3,373 | $0 | 0.1% | $0.06 | — | Core S&P MCP ETF | 464287507 |
| T | AT&T | 7,418 | $0 | 0.1% | $24.35 | +15.3% | Com | 00206R102 |
| KLAC | KLA Corp | 192 | $0 | 0.1% | $930.36 | 0.0% | COM NEW | 482480100 |
| SCHD | Schwab Strategic Tr | 7,599 | $0 | 0.1% | $0.05 | — | US DIVIDEND EQ | 808524797 |
| SCHH | Schwab Strategic Tr | 9,554 | $0 | 0.1% | $0.02 | — | US REIT ETF | 808524847 |
| CSCO | Cisco Systems Inc | 2,996 | $0 | 0.1% | $60.38 | +11.6% | Com | 17275R102 |
| ADP | Automatic Data Processing Inc | 695 | $0 | 0.1% | $253.49 | +17.5% | Com | 053015103 |
| — | Cummins Inc | 32 | $0 | 0.0% | $0.31 | — | Com | 231021108 |
| ACONW | Aclarion, Inc. Ordinary Shares Warrant | 56,000 | $0 | 0.0% | $0.00 | — | *W EXP 04/21/202 | 655187110 |
| — | Cummins Inc | 3 | $0 | 0.0% | $0.33 | — | Com | 231021107 |