CIK: 0001846493 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $325,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 139,635 | $45,824 | 14.1% | $198.31 | — | TOTAL STK MKT | 922908769 |
| VUSB | VANGUARD BD INDEX FDS | 637,273 | $31,860 | 9.8% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| QQQ | INVESCO QQQ TR | 33,430 | $20,070 | 6.2% | $269.04 | — | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 123,273 | $16,987 | 5.2% | $93.43 | — | TT WRLD ST ETF | 922042742 |
| SGOV | ISHARES TR | 161,000 | $16,213 | 5.0% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| VBIL | VANGUARD INSTL INDEX FD | 181,663 | $13,736 | 4.2% | $75.58 | — | 0-3 MO TREAS BIL | 922040845 |
| VTV | VANGUARD INDEX FDS | 59,643 | $11,123 | 3.4% | $118.96 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 37,587 | $11,041 | 3.4% | $209.82 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 42,517 | $10,811 | 3.3% | $197.23 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 15,874 | $10,624 | 3.3% | $376.15 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 264,468 | $10,201 | 3.1% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| VV | VANGUARD INDEX FDS | 21,780 | $6,705 | 2.1% | $184.38 | — | LARGE CAP ETF | 922908637 |
| IDEV | ISHARES TR | 78,256 | $6,274 | 1.9% | $61.63 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 23,394 | $5,957 | 1.8% | $130.30 | +73.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 31,849 | $5,942 | 1.8% | $93.49 | +86.4% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 132,613 | $5,675 | 1.7% | $33.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 120,611 | $5,646 | 1.7% | $42.42 | — | PORTFOLIO EMG MK | 78463X509 |
| VXUS | VANGUARD STAR FDS | 76,018 | $5,584 | 1.7% | $60.16 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 60,228 | $5,506 | 1.7% | $87.61 | — | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 42,666 | $4,756 | 1.5% | $133.81 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 7,980 | $4,133 | 1.3% | $221.45 | +129.7% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 46,823 | $3,656 | 1.1% | $91.32 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 6,584 | $3,158 | 1.0% | $253.32 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,348 | $2,728 | 0.8% | $44.97 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,571 | $2,600 | 0.8% | $58.36 | — | TOTAL INT BD ETF | 92203J407 |
| HD | HOME DEPOT INC | 6,148 | $2,491 | 0.8% | $246.70 | +57.7% | COM | 437076102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,143 | $2,301 | 0.7% | $121.84 | — | FTSE SMCAP ETF | 922042718 |
| AMZN | AMAZON COM INC | 10,393 | $2,282 | 0.7% | $133.48 | +69.6% | COM | 023135106 |
| JNK | SPDR SERIES TRUST | 22,863 | $2,240 | 0.7% | $108.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPY | SPDR S&P 500 ETF TR | 3,272 | $2,180 | 0.7% | $402.11 | — | TR UNIT | 78462F103 |
| LQDH | ISHARES U S ETF TR | 22,758 | $2,129 | 0.7% | $90.49 | — | INT RT HDG C B | 46431W705 |
| IVLU | ISHARES TR | 59,733 | $2,119 | 0.7% | $22.77 | — | MSCI INTL VLU FT | 46435G409 |
| GOOGL | ALPHABET INC | 7,734 | $1,880 | 0.6% | $109.28 | +91.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,535 | $1,777 | 0.5% | $236.54 | +104.8% | CL B NEW | 084670702 |
| WMT | WALMART INC | 17,175 | $1,770 | 0.5% | $52.41 | +89.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,842 | $1,705 | 0.5% | $400.39 | +138.9% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,734 | $1,555 | 0.5% | $331.86 | +72.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 4,786 | $1,510 | 0.5% | $107.82 | +174.5% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 19,977 | $1,486 | 0.5% | $81.58 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 4,446 | $1,467 | 0.5% | $147.26 | +107.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,661 | $1,220 | 0.4% | $170.00 | +337.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 10,079 | $1,136 | 0.3% | $33.13 | +231.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 4,270 | $1,040 | 0.3% | $109.55 | +91.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,296 | $1,021 | 0.3% | $261.05 | +32.9% | COM | 88160R101 |
| V | VISA INC | 2,817 | $962 | 0.3% | $200.12 | +72.5% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 11,911 | $940 | 0.3% | $77.38 | — | SHORT TRM BOND | 921937827 |
| PCY | INVESCO EXCH TRADED FD TR II | 40,489 | $873 | 0.3% | $28.66 | — | EMRNG MKT SVRG | 46138E784 |
| DFAX | DIMENSIONAL ETF TRUST | 27,319 | $857 | 0.3% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| JNJ | JOHNSON & JOHNSON | 4,450 | $825 | 0.3% | $137.76 | +23.0% | COM | 478160104 |
| TIP | ISHARES TR | 6,360 | $707 | 0.2% | $115.56 | — | TIPS BD ETF | 464287176 |
| ICSH | ISHARES TR | 13,734 | $697 | 0.2% | $50.26 | — | ULTRA SHORT DUR | 46434V878 |
| ABBV | ABBVIE INC | 2,961 | $686 | 0.2% | $90.37 | +123.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 9,645 | $660 | 0.2% | $39.21 | +71.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 7,578 | $636 | 0.2% | $64.85 | +24.9% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT CO INC | 7,011 | $614 | 0.2% | $83.26 | +12.0% | COM | 171340102 |
| NFLX | NETFLIX INC | 488 | $585 | 0.2% | $43.65 | +179.6% | COM | 64110L106 |
| SO | SOUTHERN CO | 5,981 | $567 | 0.2% | $55.08 | +67.4% | COM | 842587107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,591 | $536 | 0.2% | $201.52 | 0.0% | ORD | M22465104 |
| VBR | VANGUARD INDEX FDS | 2,494 | $521 | 0.2% | $145.82 | — | SM CP VAL ETF | 922908611 |
| BAC | BANK AMERICA CORP | 9,991 | $515 | 0.2% | $24.05 | +101.0% | COM | 060505104 |
| SNOW | SNOWFLAKE INC | 2,250 | $507 | 0.2% | $122.97 | +74.6% | COM SHS | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,985 | $483 | 0.1% | $81.38 | +98.3% | COM | 007903107 |
| LLY | ELI LILLY & CO | 592 | $452 | 0.1% | $290.91 | +155.1% | COM | 532457108 |
| DKS | DICKS SPORTING GOODS INC | 2,003 | $445 | 0.1% | $93.81 | +129.8% | COM | 253393102 |
| WM | WASTE MGMT INC DEL | 1,947 | $430 | 0.1% | $125.92 | +77.6% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 2,474 | $414 | 0.1% | $73.62 | +73.6% | COM | 595112103 |
| IGHG | PROSHARES TR | 5,075 | $401 | 0.1% | $72.32 | — | INVT INT RT HG | 74347B607 |
| HON | HONEYWELL INTL INC | 1,885 | $397 | 0.1% | $165.78 | +24.9% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 1,907 | $383 | 0.1% | $130.76 | +49.7% | COM | 693475105 |
| LDOS | LEIDOS HOLDINGS INC | 2,001 | $378 | 0.1% | $99.50 | +74.2% | COM | 525327102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,709 | $376 | 0.1% | $78.03 | — | FTSE EUROPE ETF | 922042874 |
| T | AT&T INC | 12,973 | $366 | 0.1% | $15.25 | +84.0% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 1,450 | $358 | 0.1% | $262.17 | -0.6% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 684 | $342 | 0.1% | $341.95 | +31.1% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 2,223 | $341 | 0.1% | $131.08 | +18.2% | COM | 742718109 |
| HYG | ISHARES TR | 4,155 | $337 | 0.1% | $72.98 | — | IBOXX HI YD ETF | 464288513 |
| ADBE | ADOBE INC | 939 | $331 | 0.1% | $489.76 | -26.7% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 927 | $320 | 0.1% | $317.13 | -5.7% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 5,756 | $319 | 0.1% | $87.59 | — | ADR | 670100205 |
| ABT | ABBOTT LABS | 2,316 | $310 | 0.1% | $100.39 | +30.1% | COM | 002824100 |
| CAT | CATERPILLAR INC | 645 | $308 | 0.1% | $311.77 | +36.4% | COM | 149123101 |
| BPOP | POPULAR INC | 2,402 | $305 | 0.1% | $79.47 | +48.8% | COM NEW | 733174700 |
| VTIP | VANGUARD MALVERN FDS | 5,997 | $304 | 0.1% | $49.50 | — | STRM INFPROIDX | 922020805 |
| DUK | DUKE ENERGY CORP NEW | 2,423 | $300 | 0.1% | $81.46 | +47.1% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 1,066 | $300 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 3,426 | $290 | 0.1% | $86.57 | +2.3% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $279 | 0.1% | $206.72 | +28.6% | COM | 89417E109 |
| KO | COCA COLA CO | 4,198 | $278 | 0.1% | $47.39 | +43.3% | COM | 191216100 |
| VST | VISTRA CORP | 1,376 | $270 | 0.1% | $147.45 | +34.1% | COM | 92840M102 |
| MCD | MCDONALDS CORP | 877 | $266 | 0.1% | $207.43 | +45.3% | COM | 580135101 |
| INTU | INTUIT | 389 | $266 | 0.1% | $544.67 | +32.1% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 1,274 | $261 | 0.1% | $157.45 | +14.8% | COM | 038222105 |
| USB | US BANCORP DEL | 5,384 | $260 | 0.1% | $38.64 | +20.0% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 1,744 | $252 | 0.1% | $112.73 | +17.3% | COM | 872540109 |
| KLAC | KLA CORP | 231 | $249 | 0.1% | $748.55 | +24.3% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 972 | $244 | 0.1% | $197.77 | +23.5% | COM | 548661107 |
| NOW | SERVICENOW INC | 265 | $244 | 0.1% | $151.51 | +23.3% | COM | 81762P102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 545 | $238 | 0.1% | $343.67 | +30.5% | COM | 398905109 |
| PANW | PALO ALTO NETWORKS INC | 1,150 | $234 | 0.1% | $185.70 | +3.1% | COM | 697435105 |
| CSX | CSX CORP | 6,552 | $233 | 0.1% | $29.78 | +13.9% | COM | 126408103 |
| MS | MORGAN STANLEY | 1,452 | $231 | 0.1% | $120.96 | +21.1% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 42 | $227 | 0.1% | $5094.53 | +9.2% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 271 | $215 | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 1,385 | $215 | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,197 | $214 | 0.1% | $100.70 | +2.8% | COM | 101137107 |
| MMM | 3M CO | 1,335 | $207 | 0.1% | $141.25 | +8.4% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 1,773 | $203 | 0.1% | $102.81 | +13.8% | COM | 254687106 |
| QSI | QUANTUM SI INC | 37,000 | $52 | 0.0% | $9.85 | -85.3% | COM CL A | 74765K105 |