CIK: 0002028202 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $82,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 19,848 | $16,273 | 19.6% | $796.29 | -6.8% | COM | 532457108 |
| AAPL | APPLE INC | 25,118 | $6,459 | 7.8% | $187.30 | +20.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 8,977 | $5,523 | 6.7% | $541.36 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 135,842 | $3,600 | 4.3% | $36.82 | — | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 65,846 | $3,292 | 4.0% | $49.06 | — | TAX EXEMPT BD | 922907746 |
| DFUS | DIMENSIONAL ETF TRUST | 42,766 | $3,098 | 3.7% | $63.54 | — | US EQUITY MARKET | 25434V401 |
| SCHA | SCHWAB STRATEGIC TR | 107,082 | $3,007 | 3.6% | $37.49 | — | US SML CAP ETF | 808524607 |
| BRO | BROWN & BROWN INC | 29,529 | $2,759 | 3.3% | $85.97 | +13.0% | COM | 115236101 |
| SCHB | SCHWAB STRATEGIC TR | 105,347 | $2,721 | 3.3% | $36.55 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 10,202 | $2,617 | 3.2% | $229.21 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 4,959 | $2,558 | 3.1% | $420.09 | +21.1% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 93,302 | $2,195 | 2.6% | $29.28 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 8,500 | $1,581 | 1.9% | $152.60 | +11.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 6,510 | $1,448 | 1.7% | $190.31 | +18.9% | COM | 023135106 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,783 | $1,353 | 1.6% | $197.46 | — | SHS | 337345102 |
| DFAS | DIMENSIONAL ETF TRUST | 19,467 | $1,333 | 1.6% | $64.95 | — | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 30,469 | $1,303 | 1.6% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| SCHG | SCHWAB STRATEGIC TR | 32,187 | $1,036 | 1.2% | $40.91 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,250 | $923 | 1.1% | $50.61 | — | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 3,680 | $863 | 1.0% | $226.97 | -1.7% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,652 | $792 | 1.0% | $182.55 | — | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 2,356 | $703 | 0.8% | $224.21 | +23.1% | COM | 655844108 |
| DFAX | DIMENSIONAL ETF TRUST | 22,303 | $700 | 0.8% | $24.88 | — | WORLD EX US CORE | 25434V880 |
| PG | PROCTER AND GAMBLE CO | 4,496 | $684 | 0.8% | $160.23 | -3.3% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 19,523 | $657 | 0.8% | $26.71 | — | EMRG MKTEQ ETF | 808524706 |
| CAT | CATERPILLAR INC | 1,330 | $652 | 0.8% | $341.83 | +24.4% | COM | 149123101 |
| VTEI | VANGUARD MUN BD FDS | 6,486 | $649 | 0.8% | $100.13 | — | INTERMEDIATE TRM | 922907738 |
| APH | AMPHENOL CORP NEW | 4,910 | $607 | 0.7% | $62.23 | +75.8% | CL A | 032095101 |
| VTV | VANGUARD INDEX FDS | 3,024 | $564 | 0.7% | $174.35 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 863 | $523 | 0.6% | $510.86 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 3,471 | $494 | 0.6% | $152.70 | -8.0% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 1,457 | $481 | 0.6% | $269.37 | — | TOTAL STK MKT | 922908769 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,783 | $476 | 0.6% | $99.50 | — | TAX EXEMPT BD FD | 922021605 |
| KR | KROGER CO | 7,149 | $474 | 0.6% | $52.03 | +32.8% | COM | 501044101 |
| IVV | ISHARES TR | 688 | $463 | 0.6% | $554.24 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 1,256 | $460 | 0.6% | $333.33 | +15.4% | COM | 863667101 |
| LOW | LOWES COS INC | 1,800 | $445 | 0.5% | $221.91 | +10.0% | COM | 548661107 |
| CSX | CSX CORP | 11,470 | $408 | 0.5% | $33.12 | +2.4% | COM | 126408103 |
| SCHH | SCHWAB STRATEGIC TR | 18,768 | $403 | 0.5% | $20.02 | — | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,964 | $381 | 0.5% | $44.50 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 2,368 | $363 | 0.4% | $148.19 | +2.8% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 4,622 | $362 | 0.4% | $89.06 | -5.0% | COM | 194162103 |
| DFIV | DIMENSIONAL ETF TRUST | 7,789 | $359 | 0.4% | $35.65 | — | INTERNATNAL VAL | 25434V807 |
| MCD | MCDONALDS CORP | 1,115 | $334 | 0.4% | $255.36 | +18.0% | COM | 580135101 |
| DFUV | DIMENSIONAL ETF TRUST | 7,327 | $327 | 0.4% | $40.91 | — | US MKTWIDE VALUE | 25434V724 |
| ALL | ALLSTATE CORP | 1,538 | $323 | 0.4% | $161.79 | +23.7% | COM | 020002101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,302 | $310 | 0.4% | $59.18 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 2,330 | $310 | 0.4% | $107.03 | +22.0% | COM | 002824100 |
| INTU | INTUIT | 446 | $304 | 0.4% | $601.06 | +19.7% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,056 | $304 | 0.4% | $226.49 | — | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 3,163 | $298 | 0.4% | $78.94 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 1,759 | $297 | 0.4% | $180.56 | -12.9% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 853 | $290 | 0.3% | $510.24 | -39.6% | COM | 036752103 |
| R | RYDER SYS INC | 1,515 | $289 | 0.3% | $135.53 | +33.1% | COM | 783549108 |
| HD | HOME DEPOT INC | 721 | $285 | 0.3% | $357.17 | +9.0% | COM | 437076102 |
| SPXC | SPX TECHNOLOGIES INC | 9,362 | $283 | 0.3% | $30.21 | — | COM | 78473E103 |
| CBSH | COMMERCE BANCSHARES INC | 4,316 | $254 | 0.3% | $48.53 | +20.1% | COM | 200525103 |
| TXN | TEXAS INSTRS INC | 1,382 | $252 | 0.3% | $176.84 | +9.3% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 914 | $243 | 0.3% | $236.04 | +13.3% | CL A | 571903202 |
| WMT | WALMART INC | 2,393 | $243 | 0.3% | $85.80 | +15.7% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,488 | $235 | 0.3% | $29.11 | — | COM | 293792107 |
| TJX | TJX COS INC NEW | 1,636 | $233 | 0.3% | $99.29 | +33.2% | COM | 872540109 |
| VTIP | VANGUARD MALVERN FDS | 4,653 | $233 | 0.3% | $48.54 | — | STRM INFPROIDX | 922020805 |
| INTC | INTEL CORP | 6,126 | $228 | 0.3% | $24.23 | 0.0% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 457 | $228 | 0.3% | $448.29 | -0.0% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 3,714 | $218 | 0.3% | $142.74 | — | ADR | 670100205 |
| VTES | VANGUARD WELLINGTON FD | 2,117 | $215 | 0.3% | $101.64 | — | SHORT TRM TAX EX | 921935870 |
| RTX | RTX CORPORATION | 1,267 | $211 | 0.3% | $154.28 | 0.0% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 271 | $205 | 0.2% | $735.10 | 0.0% | COM | 701094104 |