CIK: 0001748269 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $214,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 270,670 | $88,826 | 41.5% | $223.58 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $16,592 | 7.8% | $729330.75 | -0.3% | CL A | 084670108 |
| AGG | ISHARES TR | 164,358 | $16,477 | 7.7% | $102.43 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 245,450 | $14,707 | 6.9% | $47.92 | — | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 142,311 | $10,454 | 4.9% | $54.61 | — | VG TL INTL STK F | 921909768 |
| BIV | VANGUARD BD INDEX FDS | 82,944 | $6,477 | 3.0% | $75.96 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 81,902 | $6,463 | 3.0% | $77.05 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 6,593 | $4,392 | 2.1% | $330.46 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 40,692 | $3,872 | 1.8% | $93.40 | — | MBS ETF | 464288588 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 298,959 | $3,668 | 1.7% | $13.48 | -4.6% | COM SHS | 69702V107 |
| BND | VANGUARD BD INDEX FDS | 48,005 | $3,570 | 1.7% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 70,312 | $3,284 | 1.5% | $45.44 | — | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 13,845 | $2,583 | 1.2% | $92.41 | +88.6% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 51,378 | $2,572 | 1.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| SPYV | SPDR SERIES TRUST | 43,133 | $2,387 | 1.1% | $41.75 | — | PRTFLO S&P500 VL | 78464A508 |
| IAU | ISHARES GOLD TR | 28,203 | $2,052 | 1.0% | $34.81 | — | ISHARES NEW | 464285204 |
| SPHY | SPDR SERIES TRUST | 83,957 | $2,010 | 0.9% | $23.40 | — | PORTFLI HIGH YLD | 78468R606 |
| BK | BANK NEW YORK MELLON CORP | 18,436 | $2,009 | 0.9% | $42.71 | +137.3% | COM | 064058100 |
| VOO | VANGUARD INDEX FDS | 3,085 | $1,889 | 0.9% | $396.90 | — | S&P 500 ETF SHS | 922908363 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,790 | $1,642 | 0.8% | $92.38 | — | VNG RUS2000IDX | 92206C664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,219 | $1,366 | 0.6% | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 4,642 | $1,308 | 0.6% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SERIES TRUST | 12,221 | $1,277 | 0.6% | $66.21 | — | PRTFLO S&P500 GW | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,404 | $1,209 | 0.6% | $194.92 | +148.5% | CL B NEW | 084670702 |
| VTES | VANGUARD WELLINGTON FD | 10,674 | $1,088 | 0.5% | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| DFIV | DIMENSIONAL ETF TRUST | 22,653 | $1,045 | 0.5% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| HDV | ISHARES TR | 7,859 | $962 | 0.4% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 30,009 | $819 | 0.4% | $45.09 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 1,306 | $784 | 0.4% | $320.93 | — | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,718 | $775 | 0.4% | $62.28 | — | FTSE EUROPE ETF | 922042874 |
| CB | CHUBB LIMITED | 2,483 | $701 | 0.3% | $275.21 | 0.0% | COM | H1467J104 |
| AAPL | APPLE INC | 2,516 | $641 | 0.3% | $161.60 | +39.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,082 | $560 | 0.3% | $259.84 | +95.8% | COM | 594918104 |
| EMB | ISHARES TR | 4,840 | $461 | 0.2% | $101.18 | — | JPMORGAN USD EMG | 464288281 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,982 | $425 | 0.2% | $115.46 | — | FTSE SMCAP ETF | 922042718 |
| SCHE | SCHWAB STRATEGIC TR | 12,698 | $424 | 0.2% | $26.02 | — | EMRG MKTEQ ETF | 808524706 |
| LLY | ELI LILLY & CO | 555 | $423 | 0.2% | $722.83 | +2.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,560 | $379 | 0.2% | $95.22 | +119.7% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 2,792 | $366 | 0.2% | $135.48 | 0.0% | COM | 291011104 |
| MUNI | PIMCO ETF TR | 6,638 | $347 | 0.2% | $52.84 | — | INTER MUN BD ACT | 72201R866 |
| XOM | EXXON MOBIL CORP | 3,049 | $344 | 0.2% | $109.70 | 0.0% | COM | 30231G102 |
| RTX | RTX CORPORATION | 1,961 | $328 | 0.2% | $111.08 | +38.9% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 926 | $261 | 0.1% | $259.55 | 0.0% | COM | 459200101 |
| IJJ | ISHARES TR | 1,977 | $256 | 0.1% | $109.65 | — | S&P MC 400VL ETF | 464287705 |
| GD | GENERAL DYNAMICS CORP | 729 | $249 | 0.1% | $313.76 | 0.0% | COM | 369550108 |
| EWJ | ISHARES INC | 2,964 | $238 | 0.1% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| BA | BOEING CO | 1,067 | $230 | 0.1% | $225.47 | 0.0% | COM | 097023105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 729 | $223 | 0.1% | $271.37 | 0.0% | COM | 502431109 |
| HEDJ | WISDOMTREE TR | 4,400 | $222 | 0.1% | $47.48 | — | EUROPE HEDGED EQ | 97717X701 |
| VUG | VANGUARD INDEX FDS | 451 | $216 | 0.1% | $479.61 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 3,219 | $212 | 0.1% | $65.92 | — | CORE MSCI EMKT | 46434G103 |