CIK: 0001993404 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $821,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core US Aggregate Bond | 1,868,699 | $187,337 | 22.8% | $100.94 | — | ETF | 464287226 |
| ITOT | iShares Total US Stock Market | 1,114,301 | $162,298 | 19.8% | $123.28 | — | ETF | 464287150 |
| TLT | iShares 20 Year Treasury Bond | 746,709 | $66,733 | 8.1% | $95.81 | — | ETF | 464287432 |
| IEFA | iShares Core MSCI EAFE | 690,329 | $60,273 | 7.3% | $77.86 | — | ETF | 46432F842 |
| AVUS | Avantis US Equity | 436,842 | $47,485 | 5.8% | $87.58 | — | ETF | 025072885 |
| USRT | iShares Core US REIT | 686,085 | $40,287 | 4.9% | $56.77 | — | ETF | 464288521 |
| EMLP | First Trust NA Energy Infrastructure Fund | 913,234 | $34,968 | 4.3% | $35.02 | — | ETF | 33738D101 |
| USFR | WisdomTree Floating Rate Treasury | 674,163 | $33,890 | 4.1% | $50.32 | — | ETF | 97717Y527 |
| IEMG | iShares Core MSCI Emerging Markets | 355,763 | $23,452 | 2.9% | $61.35 | — | ETF | 46434G103 |
| VTSAX | Vanguard Total Stock Mkt, ETF | 66,495 | $21,822 | 2.7% | $304.84 | — | ETF | 922908728 |
| AVDE | American Centy ETF TR Avantis Intl EQT | 238,055 | $18,783 | 2.3% | $63.59 | — | ETF | 025072703 |
| IVV | iShares Core S&P 500 | 23,880 | $15,983 | 1.9% | $91.98 | — | ETF | 464287200 |
| VOO | Vanguard S&P 500 ETF | 22,069 | $13,515 | 1.6% | $407.33 | — | ETF | 922908363 |
| VT | Vanguard Total World Stock Idx, ETF | 91,481 | $12,606 | 1.5% | $109.48 | — | ETF | 922042742 |
| PULS | PGIM Ultra Short Bond ETF | 241,935 | $12,056 | 1.5% | $49.83 | — | ETF | 69344A107 |
| BSV | Vanguard Short-Term Bond Fund | 149,668 | $11,810 | 1.4% | $79.09 | — | ETF | 921937827 |
| IGSB | iShares Short Term Corporate Bd | 220,374 | $11,686 | 1.4% | $52.55 | — | ETF | 464288646 |
| VEA | Vanguard FTSE Developed Markets ETF | 192,415 | $11,530 | 1.4% | $53.99 | — | ETF | 921943858 |
| CMDY | iShares Bloomberg Commodity Roll ETF | 160,350 | $8,434 | 1.0% | $71.43 | — | ETF | 46431W598 |
| BCI | Abrdn Bloomberg Commodity ETF | 391,319 | $8,429 | 1.0% | $21.54 | — | ETF | 003261104 |
| AVEM | Avantis Emg Mkts Eq | 106,654 | $8,011 | 1.0% | $59.08 | — | ETF | 025072604 |
| IXUS | iShares Core MSCI Total International Stock | 50,200 | $4,146 | 0.5% | $82.58 | — | ETF | 46432F834 |
| XLE | Energy Select Sector SPDR | 14,750 | $1,318 | 0.2% | $86.74 | — | ETF | 81369Y506 |
| HD | HOME DEPOT INC | 3,120 | $1,264 | 0.2% | $327.08 | +19.0% | EQTY | 437076102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 20,824 | $1,128 | 0.1% | $45.26 | — | ETF | 922042858 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,574 | $235 | 0.0% | $93.22 | — | EQTY | 922908553 |
| NVDA | NVIDIA CORP | 858 | $160 | 0.0% | $93.47 | +86.5% | EQTY | 67066G104 |
| ORCL | ORACLE CORP | 435 | $122 | 0.0% | $153.50 | +65.6% | EQTY | 68389X105 |
| URI | UNITED RENTALS INC | 113 | $108 | 0.0% | $361.03 | +146.1% | EQTY | 911363109 |
| PWR | QUANTA SVCS INC | 256 | $106 | 0.0% | $166.38 | +133.5% | EQTY | 74762E102 |
| META | META PLATFORMS INC CLASS | 139 | $102 | 0.0% | $245.05 | +203.3% | EQTY | 30303M102 |
| AXON | AXON ENTERPRISE INC | 139 | $100 | 0.0% | $476.11 | +59.4% | EQTY | 05464C101 |
| — | BLACKROCK INC NEW | 79 | $92 | 0.0% | $726.91 | — | EQTY | 09247X101 |
| GOOGL | ALPHABET INC CLASS | 351 | $85 | 0.0% | $112.40 | +86.1% | EQTY | 02079K305 |
| SCHW | CHARLES SCHWAB CORP | 844 | $81 | 0.0% | $50.45 | +87.4% | EQTY | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 374 | $76 | 0.0% | $182.02 | +5.2% | EQTY | 697435105 |
| JPM | JPMORGAN CHASE & CO | 235 | $74 | 0.0% | $189.14 | +56.5% | EQTY | 46625H100 |
| AMZN | AMAZON.COM INC | 305 | $67 | 0.0% | $119.18 | +89.9% | EQTY | 023135106 |
| NOW | SERVICENOW INC | 72 | $66 | 0.0% | $180.54 | +3.5% | EQTY | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 674 | $66 | 0.0% | $88.59 | +16.9% | EQTY | 101137107 |
| RCL | ROYAL CARIBBEAN GROU | 199 | $65 | 0.0% | $233.26 | +42.3% | EQTY | V7780T103 |
| V | VISA INC CLASS | 176 | $60 | 0.0% | $217.79 | +58.5% | EQTY | 92826C839 |
| AAPL | APPLE INC | 236 | $60 | 0.0% | $153.95 | +46.5% | EQTY | 037833100 |
| AMAT | APPLIED MATLS INC | 273 | $56 | 0.0% | $185.30 | -2.4% | EQTY | 038222105 |
| ADI | ANALOG DEVICES INC | 223 | $55 | 0.0% | $160.09 | +49.3% | EQTY | 032654105 |
| SPGI | S&P GLOBAL INC | 110 | $53 | 0.0% | $386.49 | +38.1% | EQTY | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 114 | $51 | 0.0% | $510.82 | -6.1% | EQTY | 46120E602 |
| WM | WASTE MGMT INC DEL | 223 | $49 | 0.0% | $212.07 | +5.5% | EQTY | 94106L109 |
| SYK | STRYKER CORP | 131 | $48 | 0.0% | $359.34 | +7.0% | EQTY | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 155 | $48 | 0.0% | $241.07 | +24.5% | EQTY | 363576109 |
| ADBE | ADOBE INC | 127 | $45 | 0.0% | $439.88 | -18.4% | EQTY | 00724F101 |
| CRM | SALESFORCE INC | 175 | $41 | 0.0% | $283.32 | -11.3% | EQTY | 79466L302 |
| TRGP | TARGA RES CORP | 230 | $38 | 0.0% | $194.68 | -15.2% | EQTY | 87612G101 |
| LEN | LENNAR CORP CLASS | 296 | $37 | 0.0% | $137.81 | -10.3% | EQTY | 526057104 |
| MINT | PIMCO Enhanced Short Maturity | 355 | $36 | 0.0% | $100.34 | — | ETF | 72201R833 |
| NVO | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 416 | $23 | 0.0% | $88.36 | — | EQTY | 670100205 |
| PYPL | PAYPAL HLDGS INC | 294 | $20 | 0.0% | $77.71 | -9.5% | EQTY | 70450Y103 |
| MCK | MCKESSON CORP | 15 | $12 | 0.0% | $357.97 | +96.4% | EQTY | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 154 | $5 | 0.0% | $42.68 | -19.5% | EQTY | 806857108 |
| NFLX | NETFLIX INC | 4 | $5 | 0.0% | $113.07 | +7.9% | EQTY | 64110L106 |
| MRP | MILLROSE PPTYS INC CLASS | 22 | $1 | 0.0% | $26.50 | — | EQTY | 601137102 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 2 | $0 | 0.0% | $105.89 | — | EQTY | 464287663 |