CIK: 0001573263 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value ($000): $437,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 231,835 | $141,971 | 32.5% | $381.30 | — | S&P 500 ETF SHS | 922908363 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,120,590 | $53,284 | 12.2% | $46.80 | — | CORE PLUS BD ETF | 46641Q670 |
| VEA | VANGUARD TAX-MANAGED FDS | 607,303 | $36,390 | 8.3% | $47.04 | — | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FD | 37,383 | $27,911 | 6.4% | $445.35 | — | INF TECH ETF | 92204A702 |
| SLQD | ISHARES TR | 449,115 | $22,829 | 5.2% | $49.00 | — | 0-5YR INVT GR CP | 46434V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 452,587 | $22,385 | 5.1% | $52.19 | — | TOTAL INT BD ETF | 92203J407 |
| COWZ | PACER FDS TR | 369,827 | $21,254 | 4.9% | $45.81 | — | US CASH COWS 100 | 69374H881 |
| IVV | ISHARES TR | 28,953 | $19,378 | 4.4% | $434.76 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 219,060 | $17,286 | 4.0% | $80.23 | — | SHORT TRM BOND | 921937827 |
| VIOO | VANGUARD ADMIRAL FDS INC | 147,385 | $16,282 | 3.7% | $118.39 | — | SMLLCP 600 IDX | 921932828 |
| BND | VANGUARD BD INDEX FDS | 151,543 | $11,270 | 2.6% | $75.59 | — | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 83,211 | $4,263 | 1.0% | $50.14 | — | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 27,332 | $3,248 | 0.7% | $99.97 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 11,794 | $3,003 | 0.7% | $176.55 | +27.8% | COM | 037833100 |
| BITB | BITWISE BITCOIN ETF TR | 45,516 | $2,832 | 0.6% | $42.15 | — | SHS BEN INT | 09174C104 |
| VV | VANGUARD INDEX FDS | 9,123 | $2,809 | 0.6% | $175.63 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 4,178 | $2,164 | 0.5% | $410.28 | +24.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,388 | $2,125 | 0.5% | $116.39 | +49.8% | COM | 67066G104 |
| SUB | ISHARES TR | 18,815 | $2,009 | 0.5% | $104.97 | — | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 22,169 | $1,936 | 0.4% | $72.42 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 4,442 | $1,800 | 0.4% | $272.23 | +43.0% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 21,616 | $1,588 | 0.4% | $59.91 | — | VG TL INTL STK F | 921909768 |
| ETHW | BITWISE ETHEREUM ETF | 49,228 | $1,468 | 0.3% | $18.16 | — | SHS | 091955104 |
| SPY | SPDR S&P 500 ETF TR | 2,045 | $1,362 | 0.3% | $449.35 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 4,106 | $1,348 | 0.3% | $246.66 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 4,686 | $1,139 | 0.3% | $170.20 | +22.9% | CAP STK CL A | 02079K305 |
| FTEC | FIDELITY COVINGTON TRUST | 5,095 | $1,132 | 0.3% | $203.29 | — | MSCI INFO TECH I | 316092808 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,236 | $1,130 | 0.3% | $186.82 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 4,789 | $1,052 | 0.2% | $189.79 | +19.3% | COM | 023135106 |
| META | META PLATFORMS INC | 1,084 | $796 | 0.2% | $559.16 | +32.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,220 | $782 | 0.2% | $169.51 | 0.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 2,204 | $727 | 0.2% | $188.08 | +62.6% | COM | 11135F101 |
| MUB | ISHARES TR | 5,953 | $634 | 0.1% | $104.66 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,162 | $584 | 0.1% | $444.86 | +8.9% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 5,897 | $559 | 0.1% | $81.66 | +12.9% | COM | 842587107 |
| TSLA | TESLA INC | 1,251 | $556 | 0.1% | $250.90 | +38.2% | COM | 88160R101 |
| SPTM | SPDR SERIES TRUST | 6,775 | $546 | 0.1% | $46.09 | — | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO. | 1,705 | $538 | 0.1% | $214.36 | +38.1% | COM | 46625H100 |
| WMT | WALMART INC | 4,604 | $474 | 0.1% | $82.68 | +20.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 1,897 | $462 | 0.1% | $178.02 | +17.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,241 | $424 | 0.1% | $317.82 | +8.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,407 | $370 | 0.1% | $148.55 | +4.3% | COM | 742718109 |
| LLY | ELI LILLY & CO | 475 | $362 | 0.1% | $836.59 | -11.3% | COM | 532457108 |
| ORCL | ORACLE CORP | 1,277 | $359 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| NFLX | NETFLIX INC | 279 | $334 | 0.1% | $86.93 | +40.4% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 1,064 | $320 | 0.1% | $203.11 | +35.9% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 471 | $268 | 0.1% | $556.28 | +3.1% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 2,326 | $262 | 0.1% | $111.79 | -1.9% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 1,600 | $260 | 0.1% | $167.32 | -1.3% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 812 | $238 | 0.1% | $256.61 | +16.1% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 673 | $232 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 226 | $209 | 0.0% | $988.16 | -3.2% | COM | 22160K105 |
| WY | WEYERHAEUSER CO MTN BE | 8,420 | $209 | 0.0% | $24.63 | +2.3% | COM NEW | 962166104 |
| FETH | FIDELITY ETHEREUM FD | 4,984 | $207 | 0.0% | $41.55 | — | SHS | 31613E103 |