CIK: 0002029680 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $128,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 83,485 | $18,015 | 14.1% | $197.10 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 57,287 | $11,956 | 9.3% | $198.55 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 120,024 | $10,479 | 8.2% | $73.22 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 147,158 | $9,701 | 7.6% | $53.10 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 41,369 | $5,831 | 4.6% | $127.59 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 75,944 | $4,956 | 3.9% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,062 | $4,917 | 3.8% | $50.30 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 6,580 | $4,404 | 3.4% | $595.64 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 37,890 | $3,771 | 2.9% | $95.43 | — | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,147 | $3,421 | 2.7% | $47.49 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 11,025 | $3,238 | 2.5% | $264.12 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 14,188 | $2,889 | 2.3% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 6,159 | $2,885 | 2.3% | $401.56 | — | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 14,300 | $2,781 | 2.2% | $178.37 | — | MSCI USA QLT FCT | 46432F339 |
| IAU | ISHARES GOLD TR | 32,337 | $2,353 | 1.8% | $49.69 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 9,061 | $2,307 | 1.8% | $234.51 | -3.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 6,444 | $2,115 | 1.7% | $289.82 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 8,382 | $1,563 | 1.2% | $169.30 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 2,965 | $1,536 | 1.2% | $422.35 | +20.4% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 5,102 | $1,438 | 1.1% | $232.53 | — | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 9,008 | $1,312 | 1.0% | $131.97 | — | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 21,560 | $1,161 | 0.9% | $48.33 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 8,345 | $1,161 | 0.9% | $137.83 | — | SBI HEALTHCARE | 81369Y209 |
| VXUS | VANGUARD STAR FDS | 15,293 | $1,123 | 0.9% | $64.10 | — | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 16,394 | $1,122 | 0.9% | $55.37 | +21.7% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 1,567 | $960 | 0.7% | $537.09 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 5,294 | $752 | 0.6% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO. | 2,157 | $680 | 0.5% | $228.03 | +29.8% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 2,572 | $654 | 0.5% | $240.27 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 3,448 | $639 | 0.5% | $149.59 | +13.3% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 2,295 | $626 | 0.5% | $304.00 | -6.1% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 3,265 | $609 | 0.5% | $137.79 | +26.5% | COM | 67066G104 |
| IJR | ISHARES TR | 4,896 | $582 | 0.5% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 5,597 | $577 | 0.5% | $85.80 | +15.7% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 6,367 | $569 | 0.4% | $85.78 | — | ENERGY | 81369Y506 |
| RTX | RTX CORPORATION | 3,359 | $562 | 0.4% | $118.27 | +30.5% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 2,220 | $540 | 0.4% | $169.49 | +23.4% | CAP STK CL A | 02079K305 |
| BLK | BLACKROCK INC | 460 | $536 | 0.4% | $991.05 | +11.9% | COM | 09290D101 |
| EMR | EMERSON ELEC CO | 3,872 | $508 | 0.4% | $119.02 | +13.8% | COM | 291011104 |
| VGT | VANGUARD WORLD FD | 646 | $482 | 0.4% | $621.71 | — | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 2,945 | $454 | 0.4% | $131.75 | — | INDL | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 942 | $452 | 0.4% | $408.38 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 2,825 | $434 | 0.3% | $165.73 | -6.5% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 1,753 | $420 | 0.3% | $224.37 | — | SBI CONS DISCR | 81369Y407 |
| TJX | TJX COS INC NEW | 2,818 | $407 | 0.3% | $117.72 | +12.4% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $402 | 0.3% | $461.73 | +4.9% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 7,525 | $381 | 0.3% | $48.42 | — | STRM INFPROIDX | 922020805 |
| AMGN | AMGEN INC | 1,305 | $368 | 0.3% | $286.05 | +0.2% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 1,714 | $361 | 0.3% | $203.59 | +1.7% | COM | 438516106 |
| NVS | NOVARTIS AG | 2,797 | $359 | 0.3% | $97.31 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 1,007 | $343 | 0.3% | $281.95 | +11.3% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,523 | $331 | 0.3% | $39.40 | +7.9% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 353 | $327 | 0.3% | $922.64 | +3.7% | COM | 22160K105 |
| COR | CENCORA INC | 994 | $311 | 0.2% | $233.11 | +25.9% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 2,273 | $309 | 0.2% | $122.03 | +3.6% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 1,986 | $308 | 0.2% | $145.16 | +4.9% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 57 | $308 | 0.2% | $4764.13 | +16.8% | COM | 09857L108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,400 | $301 | 0.2% | $46.96 | — | MTG-BKD SECS ETF | 92206C771 |
| BAC | BANK AMERICA CORP | 5,825 | $301 | 0.2% | $42.83 | +12.9% | COM | 060505104 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,920 | $300 | 0.2% | $19.82 | — | EMRNG MKT SVRG | 46138E784 |
| XOM | EXXON MOBIL CORP | 2,570 | $290 | 0.2% | $112.36 | -2.4% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 572 | $285 | 0.2% | $527.20 | -15.0% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 417 | $278 | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 2,478 | $277 | 0.2% | $106.42 | -2.1% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 1,036 | $270 | 0.2% | $257.33 | -0.0% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,600 | $270 | 0.2% | $156.24 | +13.8% | COM | 45866F104 |
| V | VISA INC | 786 | $268 | 0.2% | $298.33 | +15.7% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 2,919 | $267 | 0.2% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 1,051 | $254 | 0.2% | $220.99 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 813 | $247 | 0.2% | $303.54 | -0.7% | COM | 580135101 |
| ASML | ASML HOLDING N V | 250 | $242 | 0.2% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 489 | $232 | 0.2% | $448.71 | +4.9% | SHS | G54950103 |
| KMI | KINDER MORGAN INC DEL | 8,088 | $229 | 0.2% | $24.88 | +8.4% | COM | 49456B101 |
| ORCL | ORACLE CORP | 804 | $226 | 0.2% | $254.17 | 0.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 558 | $226 | 0.2% | $397.26 | -2.0% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 1,980 | $220 | 0.2% | $100.53 | +11.7% | COM | 375558103 |
| ABT | ABBOTT LABS | 1,610 | $216 | 0.2% | $125.48 | +4.1% | COM | 002824100 |
| PFF | ISHARES TR | 6,820 | $216 | 0.2% | $31.42 | — | PFD AND INCM SEC | 464288687 |
| SPGI | S&P GLOBAL INC | 440 | $214 | 0.2% | $503.12 | +6.1% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 755 | $213 | 0.2% | $253.82 | +2.3% | COM | 459200101 |
| WBD | WARNER BROS DISCOVERY INC | 10,000 | $195 | 0.2% | $9.29 | +46.6% | COM SER A | 934423104 |