CIK: 0002067277 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $120,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $21,118 | 17.5% | $729330.75 | -0.3% | CL A | 084670108 |
| IVV | ISHARES TR | 15,787 | $10,566 | 8.7% | $568.81 | — | CORE S&P500 ETF | 464287200 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 956,602 | $9,719 | 8.0% | $9.77 | +4.3% | COM | 78163D100 |
| NVDA | NVIDIA CORPORATION | 35,269 | $6,581 | 5.4% | $126.71 | +37.6% | COM | 67066G104 |
| AAPL | APPLE INC | 23,459 | $5,973 | 4.9% | $230.77 | -2.3% | COM | 037833100 |
| EEM | ISHARES TR | 111,066 | $5,931 | 4.9% | $48.20 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 10,805 | $5,596 | 4.6% | $419.98 | +21.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 5,102 | $4,723 | 3.9% | $970.56 | -1.4% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 92,057 | $3,551 | 2.9% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| — | PIMCO DYNAMIC INCOME FD | 144,963 | $2,870 | 2.4% | $19.30 | — | SHS | 72201Y101 |
| IWR | ISHARES TR | 27,841 | $2,688 | 2.2% | $85.33 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 10,899 | $2,393 | 2.0% | $217.00 | +4.3% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 31,246 | $2,263 | 1.9% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| SPY | SPDR S&P 500 ETF TR | 2,562 | $1,707 | 1.4% | $559.36 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 24,099 | $1,641 | 1.4% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 2,205 | $1,619 | 1.3% | $643.25 | +15.5% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 4,503 | $1,478 | 1.2% | $277.72 | — | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 4,397 | $1,407 | 1.2% | $255.55 | — | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 2,809 | $1,249 | 1.0% | $333.26 | +4.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 4,691 | $1,140 | 0.9% | $180.70 | +15.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,850 | $1,133 | 0.9% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,090 | $1,051 | 0.9% | $486.06 | -0.4% | CL B NEW | 084670702 |
| LRCX | LAM RESEARCH CORP | 7,670 | $1,027 | 0.9% | $78.11 | +35.1% | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 2,979 | $983 | 0.8% | $209.93 | +45.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 3,024 | $954 | 0.8% | $250.91 | +17.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,187 | $906 | 0.7% | $826.69 | -10.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 3,830 | $887 | 0.7% | $189.39 | +6.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 3,136 | $764 | 0.6% | $182.46 | +15.1% | CAP STK CL C | 02079K107 |
| IXN | ISHARES TR | 7,286 | $752 | 0.6% | $75.74 | — | GLOBAL TECH ETF | 464287291 |
| IWF | ISHARES TR | 1,504 | $704 | 0.6% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 3,508 | $650 | 0.5% | $152.43 | +11.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,542 | $625 | 0.5% | $380.72 | +2.2% | COM | 437076102 |
| ZROZ | PIMCO ETF TR | 8,883 | $604 | 0.5% | $71.63 | — | 25YR+ ZERO U S | 72201R882 |
| AMAT | APPLIED MATLS INC | 2,807 | $575 | 0.5% | $166.66 | +8.5% | COM | 038222105 |
| PHM | PULTE GROUP INC | 4,106 | $543 | 0.4% | $107.19 | +15.5% | COM | 745867101 |
| BAC | BANK AMERICA CORP | 10,205 | $526 | 0.4% | $43.62 | +10.8% | COM | 060505104 |
| HCA | HCA HEALTHCARE INC | 1,180 | $503 | 0.4% | $319.37 | +21.0% | COM | 40412C101 |
| NKE | NIKE INC | 6,913 | $482 | 0.4% | $72.05 | +2.4% | CL B | 654106103 |
| COLB | COLUMBIA BKG SYS INC | 18,719 | $482 | 0.4% | $25.32 | -1.9% | COM | 197236102 |
| IJK | ISHARES TR | 4,838 | $464 | 0.4% | $83.28 | — | S&P MC 400GR ETF | 464287606 |
| WMT | WALMART INC | 4,494 | $463 | 0.4% | $92.95 | +6.8% | COM | 931142103 |
| IJT | ISHARES TR | 3,189 | $451 | 0.4% | $124.50 | — | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 3,629 | $438 | 0.4% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| GE | GE AEROSPACE | 1,434 | $432 | 0.4% | $195.73 | +39.3% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 2,543 | $425 | 0.4% | $95.73 | +33.5% | COM | 595112103 |
| IYG | ISHARES TR | 4,444 | $398 | 0.3% | $78.55 | — | U.S. FIN SVC ETF | 464287770 |
| VXUS | VANGUARD STAR FDS | 5,329 | $391 | 0.3% | $62.10 | — | VG TL INTL STK F | 921909768 |
| IVE | ISHARES TR | 1,887 | $390 | 0.3% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 677 | $385 | 0.3% | $543.55 | +5.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,074 | $371 | 0.3% | $499.48 | -40.1% | COM | 91324P102 |
| IJJ | ISHARES TR | 2,778 | $360 | 0.3% | $119.73 | — | S&P MC 400VL ETF | 464287705 |
| AMD | ADVANCED MICRO DEVICES INC | 2,054 | $332 | 0.3% | $111.19 | +45.1% | COM | 007903107 |
| NFLX | NETFLIX INC | 275 | $330 | 0.3% | $96.57 | +26.4% | COM | 64110L106 |
| V | VISA INC | 953 | $325 | 0.3% | $336.32 | +2.6% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 1,225 | $308 | 0.3% | $242.06 | +0.9% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,094 | $306 | 0.3% | $226.49 | — | SPONSORED ADS | 874039100 |
| SCHA | SCHWAB STRATEGIC TR | 10,746 | $300 | 0.2% | $23.43 | — | US SML CAP ETF | 808524607 |
| BLK | BLACKROCK INC | 254 | $296 | 0.2% | $961.85 | +15.3% | COM | 09290D101 |
| AFL | AFLAC INC | 2,502 | $279 | 0.2% | $104.07 | +0.1% | COM | 001055102 |
| RIO | RIO TINTO PLC | 4,168 | $275 | 0.2% | $60.14 | — | SPONSORED ADR | 767204100 |
| ADBE | ADOBE INC | 759 | $268 | 0.2% | $428.84 | -16.3% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 3,884 | $266 | 0.2% | $60.10 | +12.1% | COM | 17275R102 |
| EXEL | EXELIXIS INC | 6,366 | $263 | 0.2% | $35.63 | +12.8% | COM | 30161Q104 |
| IWD | ISHARES TR | 1,291 | $263 | 0.2% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| ALL | ALLSTATE CORP | 1,213 | $260 | 0.2% | $191.27 | +4.7% | COM | 020002101 |
| ORCL | ORACLE CORP | 922 | $259 | 0.2% | $160.80 | +58.1% | COM | 68389X105 |
| C | CITIGROUP INC | 2,551 | $259 | 0.2% | $71.20 | +32.2% | COM NEW | 172967424 |
| GDX | VANECK ETF TRUST | 3,300 | $252 | 0.2% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 2,147 | $242 | 0.2% | $106.41 | +3.1% | COM | 30231G102 |
| T | AT&T INC | 8,466 | $239 | 0.2% | $26.96 | +4.1% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 653 | $232 | 0.2% | $355.47 | — | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 242 | $223 | 0.2% | $192.75 | -3.1% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 277 | $221 | 0.2% | $734.84 | 0.0% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 1,406 | $218 | 0.2% | $137.00 | +11.2% | COM | 166764100 |
| GEV | GE VERNOVA INC | 352 | $216 | 0.2% | $605.52 | 0.0% | COM | 36828A101 |
| EFA | ISHARES TR | 2,251 | $210 | 0.2% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| — | COHEN & STEERS REAL ESTATE O | 13,420 | $205 | 0.2% | $15.28 | — | SHS BENFIN INT | 19249Q103 |
| USMV | ISHARES TR | 2,155 | $205 | 0.2% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| SHY | ISHARES TR | 2,433 | $202 | 0.2% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| ET | ENERGY TRANSFER L P | 11,606 | $199 | 0.2% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 32,500 | $39 | 0.0% | $0.81 | +32.0% | COM NEW | 66510M204 |