CIK: 0001877093 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $231,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 418,089 | $25,052 | 10.8% | $50.45 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,927 | $16,168 | 7.0% | $168.70 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 77,984 | $15,168 | 6.5% | $144.71 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 22,440 | $15,019 | 6.5% | $493.39 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 143,398 | $14,376 | 6.2% | $100.16 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 147,880 | $12,911 | 5.6% | $68.57 | — | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 479,748 | $12,334 | 5.3% | $41.41 | — | US BRD MKT ETF | 808524102 |
| IUSG | ISHARES TR | 52,184 | $8,586 | 3.7% | $108.08 | — | CORE S&P US GWT | 464287671 |
| SPYG | SPDR SERIES TRUST | 79,713 | $8,331 | 3.6% | $71.98 | — | PRTFLO S&P500 GW | 78464A409 |
| SGOV | ISHARES TR | 78,391 | $7,894 | 3.4% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| IUSV | ISHARES TR | 77,481 | $7,744 | 3.3% | $81.85 | — | CORE S&P US VLU | 464287663 |
| SPYV | SPDR SERIES TRUST | 137,952 | $7,633 | 3.3% | $45.18 | — | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,238 | $6,894 | 3.0% | $46.28 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 87,544 | $6,511 | 2.8% | $76.90 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 26,748 | $4,991 | 2.2% | $102.24 | +70.5% | COM | 67066G104 |
| MUB | ISHARES TR | 43,491 | $4,631 | 2.0% | $110.26 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 8,169 | $4,231 | 1.8% | $343.32 | +48.2% | COM | 594918104 |
| AAPL | APPLE INC | 16,236 | $4,134 | 1.8% | $175.66 | +28.4% | COM | 037833100 |
| IEMG | ISHARES INC | 53,120 | $3,502 | 1.5% | $54.11 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 65,236 | $3,266 | 1.4% | $50.18 | — | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 127,990 | $2,980 | 1.3% | $28.20 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 10,578 | $2,323 | 1.0% | $156.58 | +44.6% | COM | 023135106 |
| TSLA | TESLA INC | 4,721 | $2,100 | 0.9% | $206.47 | +68.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,498 | $1,834 | 0.8% | $336.70 | +120.7% | CL A | 30303M102 |
| IWV | ISHARES TR | 4,508 | $1,708 | 0.7% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| AVGO | BROADCOM INC | 5,075 | $1,674 | 0.7% | $182.08 | +67.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 6,592 | $1,603 | 0.7% | $132.24 | +58.2% | CAP STK CL A | 02079K305 |
| SLYV | SPDR SERIES TRUST | 15,542 | $1,378 | 0.6% | $81.37 | — | S&P 600 SMCP VAL | 78464A300 |
| IJH | ISHARES TR | 20,785 | $1,356 | 0.6% | $78.38 | — | CORE S&P MCP ETF | 464287507 |
| SLYG | SPDR SERIES TRUST | 14,158 | $1,335 | 0.6% | $85.60 | — | S&P 600 SMCP GRW | 78464A201 |
| VOO | VANGUARD INDEX FDS | 1,944 | $1,190 | 0.5% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 4,818 | $1,173 | 0.5% | $134.84 | +55.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 3,407 | $1,075 | 0.5% | $161.95 | +82.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,126 | $1,069 | 0.5% | $367.10 | +31.9% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 629 | $754 | 0.3% | $63.61 | +91.9% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 931 | $710 | 0.3% | $508.69 | +45.9% | COM | 532457108 |
| IJR | ISHARES TR | 5,822 | $692 | 0.3% | $111.43 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 1,909 | $652 | 0.3% | $248.88 | +38.7% | COM CL A | 92826C839 |
| EFV | ISHARES TR | 9,437 | $640 | 0.3% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| MA | MASTERCARD INCORPORATED | 1,005 | $572 | 0.2% | $404.67 | +41.7% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 1,174 | $563 | 0.2% | $309.95 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 20,682 | $545 | 0.2% | $41.76 | — | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 5,246 | $541 | 0.2% | $63.11 | +57.2% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 15,436 | $515 | 0.2% | $30.49 | — | EMRG MKTEQ ETF | 808524706 |
| ORCL | ORACLE CORP | 1,827 | $514 | 0.2% | $177.35 | +43.3% | COM | 68389X105 |
| ABBV | ABBVIE INC | 2,192 | $508 | 0.2% | $165.00 | +22.4% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 16,986 | $503 | 0.2% | $44.56 | — | US MID-CAP ETF | 808524508 |
| COST | COSTCO WHSL CORP NEW | 508 | $470 | 0.2% | $763.17 | +25.4% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 4,031 | $454 | 0.2% | $91.23 | +20.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,050 | $425 | 0.2% | $355.07 | +9.6% | COM | 437076102 |
| GE | GE AEROSPACE | 1,356 | $408 | 0.2% | $181.91 | +49.9% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,430 | $403 | 0.2% | $175.86 | +47.6% | COM | 459200101 |
| MDYG | SPDR SERIES TRUST | 4,354 | $399 | 0.2% | $87.14 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 4,679 | $390 | 0.2% | $77.29 | — | S&P 400 MDCP VAL | 78464A839 |
| MCD | MCDONALDS CORP | 1,191 | $362 | 0.2% | $279.77 | +7.7% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,981 | $361 | 0.2% | $121.15 | +33.8% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 1,863 | $345 | 0.1% | $149.93 | +13.1% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 1,806 | $337 | 0.1% | $142.85 | — | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 2,035 | $329 | 0.1% | $108.87 | +48.2% | COM | 007903107 |
| EFA | ISHARES TR | 3,343 | $312 | 0.1% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 3,664 | $307 | 0.1% | $67.01 | +20.1% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 5,910 | $305 | 0.1% | $42.82 | +12.9% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 1,919 | $295 | 0.1% | $153.40 | +1.0% | COM | 742718109 |
| LIN | LINDE PLC | 620 | $295 | 0.1% | $426.74 | +10.3% | SHS | G54950103 |
| RTX | RTX CORPORATION | 1,748 | $292 | 0.1% | $125.81 | +22.6% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 360 | $287 | 0.1% | $574.00 | +28.0% | COM | 38141G104 |
| VFVA | VANGUARD WELLINGTON FD | 2,200 | $281 | 0.1% | $119.34 | — | US VALUE FACTR | 921935805 |
| UNH | UNITEDHEALTH GROUP INC | 807 | $279 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 571 | $272 | 0.1% | $330.84 | +28.6% | COM | 149123101 |
| CSCO | CISCO SYS INC | 3,747 | $256 | 0.1% | $60.38 | +11.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,647 | $256 | 0.1% | $149.22 | +2.0% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 2,044 | $253 | 0.1% | $81.39 | +34.4% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 749 | $249 | 0.1% | $279.37 | +13.3% | COM | 025816109 |
| TJX | TJX COS INC NEW | 1,635 | $236 | 0.1% | $125.88 | +5.1% | COM | 872540109 |
| INTU | INTUIT | 340 | $232 | 0.1% | $674.49 | +6.7% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 1,410 | $229 | 0.1% | $167.37 | -1.3% | COM | 718172109 |
| CRM | SALESFORCE INC | 955 | $226 | 0.1% | $289.27 | -13.1% | COM | 79466L302 |
| GEV | GE VERNOVA INC | 366 | $225 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| LRCX | LAM RESEARCH CORP | 1,634 | $219 | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| ABT | ABBOTT LABS | 1,631 | $218 | 0.1% | $130.60 | +0.0% | COM | 002824100 |
| NOW | SERVICENOW INC | 234 | $215 | 0.1% | $188.62 | -1.0% | COM | 81762P102 |
| ETN | EATON CORP PLC | 573 | $214 | 0.1% | $306.71 | +18.4% | SHS | G29183103 |
| T | AT&T INC | 7,587 | $214 | 0.1% | $26.98 | +4.0% | COM | 00206R102 |
| MS | MORGAN STANLEY | 1,333 | $212 | 0.1% | $146.45 | 0.0% | COM NEW | 617446448 |
| KLAC | KLA CORP | 194 | $209 | 0.1% | $930.36 | 0.0% | COM NEW | 482480100 |
| XAR | SPDR SERIES TRUST | 878 | $206 | 0.1% | $234.96 | — | AEROSPACE DEF | 78464A631 |
| BKNG | BOOKING HOLDINGS INC | 38 | $205 | 0.1% | $5094.53 | +9.2% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 416 | $202 | 0.1% | $497.10 | +7.4% | COM | 78409V104 |
| KO | COCA COLA CO | 3,018 | $200 | 0.1% | $65.88 | +3.1% | COM | 191216100 |