CIK: 0001931465 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $210,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 105,225 | $19,633 | 9.3% | $113.76 | +53.2% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 234,539 | $17,443 | 8.3% | $73.49 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 131,117 | $13,963 | 6.6% | $106.93 | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FD | 13,007 | $9,711 | 4.6% | $569.96 | — | INF TECH ETF | 92204A702 |
| JNK | SPDR SERIES TRUST | 98,516 | $9,654 | 4.6% | $95.64 | — | BLOOMBERG HIGH Y | 78468R622 |
| MUNI | PIMCO ETF TR | 183,689 | $9,603 | 4.6% | $51.36 | — | INTER MUN BD ACT | 72201R866 |
| AAPL | APPLE INC | 32,475 | $8,269 | 3.9% | $196.72 | +14.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 28,224 | $6,861 | 3.3% | $169.20 | +23.6% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 108,090 | $6,477 | 3.1% | $57.61 | — | VAN FTSE DEV MKT | 921943858 |
| VCR | VANGUARD WORLD FD | 16,073 | $6,367 | 3.0% | $328.38 | — | CONSUM DIS ETF | 92204A108 |
| AMZN | AMAZON COM INC | 28,820 | $6,328 | 3.0% | $180.01 | +25.7% | COM | 023135106 |
| DFAS | DIMENSIONAL ETF TRUST | 88,777 | $6,078 | 2.9% | $62.43 | — | US SMALL CAP ETF | 25434V500 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84,395 | $6,023 | 2.9% | $61.13 | — | ALLWRLD EX US | 922042775 |
| VIS | VANGUARD WORLD FD | 18,330 | $5,431 | 2.6% | $251.96 | — | INDUSTRIAL ETF | 92204A603 |
| SGOV | ISHARES TR | 46,034 | $4,636 | 2.2% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| VFH | VANGUARD WORLD FD | 33,368 | $4,379 | 2.1% | $109.16 | — | FINANCIALS ETF | 92204A405 |
| XLRE | SELECT SECTOR SPDR TR | 92,275 | $3,888 | 1.9% | $40.66 | — | RL EST SEL SEC | 81369Y860 |
| VDC | VANGUARD WORLD FD | 18,070 | $3,862 | 1.8% | $210.32 | — | CONSUM STP ETF | 92204A207 |
| MRK | MERCK & CO INC | 43,186 | $3,625 | 1.7% | $98.54 | -17.8% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 10,672 | $3,502 | 1.7% | $275.05 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 9,270 | $3,295 | 1.6% | $238.62 | — | GOLD SHS | 78463V107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 27,062 | $3,233 | 1.5% | $115.28 | — | MIDCP 400 GRTH | 921932869 |
| VHT | VANGUARD WORLD FD | 12,421 | $3,225 | 1.5% | $264.49 | — | HEALTH CAR ETF | 92204A504 |
| FNGU | BANK MONTREAL QUE | 98,096 | $2,860 | 1.4% | $24.89 | — | CAL LKD 45 | 063679385 |
| MSFT | MICROSOFT CORP | 5,482 | $2,839 | 1.4% | $428.95 | +18.6% | COM | 594918104 |
| APP | APPLOVIN CORP | 3,469 | $2,493 | 1.2% | $344.61 | +33.8% | COM CL A | 03831W108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,968 | $2,436 | 1.2% | $347.64 | +30.8% | CL A | 22788C105 |
| VOX | VANGUARD WORLD FD | 12,376 | $2,323 | 1.1% | $147.72 | — | COMM SRVC ETF | 92204A884 |
| XLK | SELECT SECTOR SPDR TR | 8,174 | $2,304 | 1.1% | $227.45 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 25,498 | $2,224 | 1.1% | $74.41 | — | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 2,908 | $2,136 | 1.0% | $344.40 | +115.8% | CL A | 30303M102 |
| EDIV | SPDR INDEX SHS FDS | 53,397 | $2,074 | 1.0% | $35.92 | — | S&P EM MKT DIV | 78463X533 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,823 | $2,049 | 1.0% | $51.17 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 5,931 | $2,025 | 1.0% | $289.56 | +19.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 3,500 | $1,991 | 0.9% | $490.78 | +16.8% | CL A | 57636Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,425 | $1,913 | 0.9% | $52.69 | — | SHS BEN INT | 46438F101 |
| EQIX | EQUINIX INC | 2,146 | $1,681 | 0.8% | $776.40 | -0.3% | COM | 29444U700 |
| IGV | ISHARES TR | 9,757 | $1,122 | 0.5% | $92.09 | — | EXPANDED TECH | 464287515 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,286 | $1,109 | 0.5% | $503.68 | -7.7% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 4,531 | $954 | 0.5% | $192.25 | +7.7% | COM | 438516106 |
| LOW | LOWES COS INC | 3,512 | $882 | 0.4% | $232.23 | +5.2% | COM | 548661107 |
| UNP | UNION PAC CORP | 3,585 | $847 | 0.4% | $229.85 | -2.9% | COM | 907818108 |
| VAW | VANGUARD WORLD FD | 4,085 | $837 | 0.4% | $198.96 | — | MATERIALS ETF | 92204A801 |
| DHR | DANAHER CORPORATION | 4,128 | $818 | 0.4% | $229.38 | -13.5% | COM | 235851102 |
| XLV | SELECT SECTOR SPDR TR | 5,548 | $772 | 0.4% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,631 | $615 | 0.3% | $47.20 | -3.6% | COM | 110122108 |
| AGG | ISHARES TR | 5,162 | $517 | 0.2% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| AOA | ISHARES TR | 5,268 | $464 | 0.2% | $79.08 | — | CORE 80/20 AGGRE | 464289859 |
| FALN | ISHARES TR | 16,547 | $460 | 0.2% | $27.14 | — | FALN ANGLS USD | 46435G474 |
| ORCL | ORACLE CORP | 1,603 | $451 | 0.2% | $167.97 | +51.3% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 2,293 | $381 | 0.2% | $169.61 | -7.3% | COM | 747525103 |
| AOR | ISHARES TR | 5,665 | $365 | 0.2% | $58.85 | — | CORE 60/40 BALAN | 464289867 |
| AMAT | APPLIED MATLS INC | 1,426 | $292 | 0.1% | $191.01 | -5.4% | COM | 038222105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,150 | $264 | 0.1% | $194.38 | +17.0% | COM | 40171V100 |
| GOOG | ALPHABET INC | 1,084 | $264 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 1,187 | $232 | 0.1% | $173.27 | — | U.S. TECH ETF | 464287721 |
| SLYG | SPDR SERIES TRUST | 2,438 | $230 | 0.1% | $88.75 | — | S&P 600 SMCP GRW | 78464A201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 812 | $229 | 0.1% | $253.96 | +2.2% | COM | 459200101 |
| TSLA | TESLA INC | 488 | $217 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 5,595 | $216 | 0.1% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| HD | HOME DEPOT INC | 526 | $213 | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| IVV | ISHARES TR | 317 | $212 | 0.1% | $620.62 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 1,278 | $207 | 0.1% | $161.38 | 0.0% | COM | 007903107 |