CIK: 0002031235 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $159,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 54,609 | $16,812 | 10.5% | $202.66 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 438,510 | $11,550 | 7.2% | $32.51 | — | US LRG CAP ETF | 808524201 |
| ESGV | VANGUARD WORLD FD | 90,508 | $10,720 | 6.7% | $80.98 | — | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 30,269 | $7,707 | 4.8% | $182.81 | +23.4% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,816 | $7,386 | 4.6% | $78.75 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,726 | $7,174 | 4.5% | $44.86 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 23,035 | $6,766 | 4.2% | $211.95 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 85,575 | $6,364 | 4.0% | $70.94 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 24,371 | $6,197 | 3.9% | $192.53 | — | SMALL CP ETF | 922908751 |
| VSGX | VANGUARD WORLD FD | 85,419 | $5,925 | 3.7% | $53.47 | — | ESG INTL STK ETF | 921910725 |
| MOAT | VANECK ETF TRUST | 48,094 | $4,767 | 3.0% | $78.23 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 8,743 | $4,529 | 2.8% | $360.18 | +41.2% | COM | 594918104 |
| L | LOEWS CORP | 40,601 | $4,076 | 2.6% | $66.05 | +43.0% | COM | 540424108 |
| QUAL | ISHARES TR | 19,067 | $3,709 | 2.3% | $139.84 | — | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,230 | $3,695 | 2.3% | $76.22 | — | SHRT TRM CORP BD | 92206C409 |
| IAU | ISHARES GOLD TR | 49,453 | $3,599 | 2.3% | $35.86 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,455 | $3,551 | 2.2% | $156.10 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 29,090 | $3,243 | 2.0% | $102.34 | — | IBOXX INV CP ETF | 464287242 |
| VTIP | VANGUARD MALVERN FDS | 56,742 | $2,873 | 1.8% | $48.06 | — | STRM INFPROIDX | 922020805 |
| EMXC | ISHARES INC | 39,927 | $2,695 | 1.7% | $51.78 | — | MSCI EMRG CHN | 46434G764 |
| EMB | ISHARES TR | 27,496 | $2,617 | 1.6% | $86.38 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 10,674 | $2,344 | 1.5% | $140.45 | +61.2% | COM | 023135106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 27,983 | $2,173 | 1.4% | $74.18 | — | LG-TERM COR BD | 92206C813 |
| PFF | ISHARES TR | 61,331 | $1,939 | 1.2% | $30.46 | — | PFD AND INCM SEC | 464288687 |
| VAW | VANGUARD WORLD FD | 6,711 | $1,375 | 0.9% | $179.14 | — | MATERIALS ETF | 92204A801 |
| IUSB | ISHARES TR | 28,078 | $1,312 | 0.8% | $44.15 | — | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 3,884 | $1,275 | 0.8% | $219.34 | — | TOTAL STK MKT | 922908769 |
| CWB | SPDR SERIES TRUST | 13,536 | $1,225 | 0.8% | $70.09 | — | BBG CONV SEC ETF | 78464A359 |
| VCEB | VANGUARD WORLD FD | 16,079 | $1,032 | 0.6% | $62.89 | — | ESG US CORP BD | 921910691 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 8,683 | $1,014 | 0.6% | $81.52 | — | COM SHS | 33734K109 |
| MSTR | STRATEGY INC | 3,100 | $999 | 0.6% | $173.15 | +114.3% | CL A NEW | 594972408 |
| VTEB | VANGUARD MUN BD FDS | 19,418 | $972 | 0.6% | $48.87 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 4,667 | $871 | 0.5% | $111.50 | +56.3% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,939 | $852 | 0.5% | $55.88 | — | ALLWRLD EX US | 922042775 |
| ESGU | ISHARES TR | 5,688 | $828 | 0.5% | $94.38 | — | ESG AWR MSCI USA | 46435G425 |
| NYF | ISHARES TR | 14,807 | $790 | 0.5% | $51.00 | — | NEW YORK MUN ETF | 464288323 |
| TIP | ISHARES TR | 7,021 | $781 | 0.5% | $104.14 | — | TIPS BD ETF | 464287176 |
| CEMB | ISHARES INC | 16,807 | $777 | 0.5% | $42.88 | — | JP MRG EM CRP BD | 464286251 |
| AGG | ISHARES TR | 7,551 | $757 | 0.5% | $94.38 | — | CORE US AGGBD ET | 464287226 |
| MTB | M & T BK CORP | 3,557 | $703 | 0.4% | $164.95 | +17.4% | COM | 55261F104 |
| EUSA | ISHARES INC | 6,614 | $681 | 0.4% | $75.38 | — | MSCI EQUAL WEITE | 464286681 |
| SPAB | SPDR SERIES TRUST | 25,276 | $653 | 0.4% | $25.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| QGRW | WISDOMTREE TR | 11,373 | $652 | 0.4% | $49.57 | — | US QUALITY GROW | 97717Y477 |
| CB | CHUBB LIMITED | 2,304 | $650 | 0.4% | $213.74 | +28.8% | COM | H1467J104 |
| VUG | VANGUARD INDEX FDS | 1,340 | $642 | 0.4% | $358.62 | — | GROWTH ETF | 922908736 |
| ESGD | ISHARES TR | 6,484 | $603 | 0.4% | $70.15 | — | ESG AW MSCI EAFE | 46435G516 |
| VNQ | VANGUARD INDEX FDS | 6,436 | $588 | 0.4% | $76.00 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 5,669 | $529 | 0.3% | $69.25 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 520 | $481 | 0.3% | $598.20 | +59.9% | COM | 22160K105 |
| IVV | ISHARES TR | 690 | $462 | 0.3% | $430.32 | — | CORE S&P500 ETF | 464287200 |
| VEGI | ISHARES INC | 11,011 | $432 | 0.3% | $38.28 | — | MSCI AGRICULTURE | 464286350 |
| XLK | SELECT SECTOR SPDR TR | 1,422 | $401 | 0.3% | $163.31 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 3,545 | $400 | 0.3% | $97.59 | +12.4% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 524 | $391 | 0.2% | $413.43 | — | INF TECH ETF | 92204A702 |
| DGRW | WISDOMTREE TR | 3,926 | $349 | 0.2% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| NOW | SERVICENOW INC | 372 | $342 | 0.2% | $126.94 | +47.1% | COM | 81762P102 |
| SCHP | SCHWAB STRATEGIC TR | 12,177 | $328 | 0.2% | $26.95 | — | US TIPS ETF | 808524870 |
| GLD | SPDR GOLD TR | 875 | $311 | 0.2% | $205.72 | — | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 3,516 | $258 | 0.2% | $69.32 | — | VG TL INTL STK F | 921909768 |
| VBIL | VANGUARD INSTL INDEX FD | 3,396 | $257 | 0.2% | $75.61 | — | 0-3 MO TREAS BIL | 922040845 |
| WTV | WISDOMTREE TR | 2,673 | $243 | 0.2% | $91.01 | — | WISDOMTREE US VA | 97717W547 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,185 | $238 | 0.1% | $97.27 | — | COM SHS | 33734Y109 |
| JNJ | JOHNSON & JOHNSON | 1,252 | $232 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,340 | $228 | 0.1% | $25.39 | — | TAXABLE MUN BD | 46138G805 |
| IGIB | ISHARES TR | 4,165 | $225 | 0.1% | $51.64 | — | ISHS 5-10YR INVT | 464288638 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,779 | $223 | 0.1% | $114.82 | — | COM SHS | 33735B108 |
| PEP | PEPSICO INC | 1,516 | $213 | 0.1% | $140.43 | 0.0% | COM | 713448108 |
| META | META PLATFORMS INC | 287 | $211 | 0.1% | $743.23 | 0.0% | CL A | 30303M102 |
| F | FORD MTR CO | 13,430 | $161 | 0.1% | $9.69 | +16.9% | COM | 345370860 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,861 | $149 | 0.1% | $10.99 | — | PFD ETF | 46138E511 |