CIK: 0002094426 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $98,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,876 | $8,223 | 8.3% | $508.71 | 0.0% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 321,425 | $8,077 | 8.2% | $25.13 | — | INT-TRM U.S TRES | 808524854 |
| FNDX | SCHWAB STRATEGIC TR | 241,590 | $6,354 | 6.4% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| DYNF | BLACKROCK ETF TRUST | 104,059 | $6,160 | 6.2% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| VYM | VANGUARD WHITEHALL FDS | 41,991 | $5,919 | 6.0% | $140.95 | — | HIGH DIV YLD | 921946406 |
| SPMO | INVESCO EXCH TRADED FD TR II | 32,799 | $3,971 | 4.0% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| SCHF | SCHWAB STRATEGIC TR | 144,161 | $3,356 | 3.4% | $23.28 | — | INTL EQTY ETF | 808524805 |
| SPIB | SPDR SERIES TRUST | 98,302 | $3,331 | 3.4% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 11,825 | $3,011 | 3.1% | $225.58 | 0.0% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37,418 | $2,986 | 3.0% | $79.80 | — | FTSE EUROPE ETF | 922042874 |
| VUSB | VANGUARD BD INDEX FDS | 58,900 | $2,945 | 3.0% | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| SCHX | SCHWAB STRATEGIC TR | 110,349 | $2,907 | 2.9% | $26.34 | — | US LRG CAP ETF | 808524201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,194 | $2,876 | 2.9% | $84.11 | — | INT-TERM CORP | 92206C870 |
| VFMO | VANGUARD WELLINGTON FD | 14,070 | $2,696 | 2.7% | $191.60 | — | US MOMENTUM | 921935508 |
| AVDE | AMERICAN CENTY ETF TR | 30,134 | $2,378 | 2.4% | $78.90 | — | INTL EQT ETF | 025072703 |
| IDEQ | LAZARD ACTIVE ETF TR | 78,529 | $2,226 | 2.3% | $28.35 | — | INTL DYNAMIC EQT | 52110K400 |
| IDOG | ALPS ETF TR | 61,377 | $2,185 | 2.2% | $35.60 | — | INTL SEC DV DOG | 00162Q718 |
| SCHG | SCHWAB STRATEGIC TR | 58,879 | $1,879 | 1.9% | $31.91 | — | US LCAP GR ETF | 808524300 |
| MBB | ISHARES TR | 19,497 | $1,855 | 1.9% | $95.15 | — | MBS ETF | 464288588 |
| VBR | VANGUARD INDEX FDS | 8,435 | $1,760 | 1.8% | $208.71 | — | SM CP VAL ETF | 922908611 |
| GDXJ | VANECK ETF TRUST | 15,942 | $1,579 | 1.6% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| GDX | VANECK ETF TRUST | 19,495 | $1,489 | 1.5% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| SCHE | SCHWAB STRATEGIC TR | 44,302 | $1,478 | 1.5% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 4,361 | $1,281 | 1.3% | $293.74 | — | MID CAP ETF | 922908629 |
| FDEM | FIDELITY COVINGTON TRUST | 36,510 | $1,098 | 1.1% | $30.08 | — | EMERG MKTS MLTFT | 316092543 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,593 | $1,019 | 1.0% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| IUSB | ISHARES TR | 20,906 | $977 | 1.0% | $46.71 | — | CORE TOTAL USD | 46434V613 |
| IGIB | ISHARES TR | 17,481 | $946 | 1.0% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| MRK | MERCK & CO INC | 10,540 | $885 | 0.9% | $81.01 | 0.0% | COM | 58933Y105 |
| IWF | ISHARES TR | 1,850 | $867 | 0.9% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 28,384 | $841 | 0.9% | $29.64 | — | US MID-CAP ETF | 808524508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.8% | $726917.40 | 0.0% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,450 | $729 | 0.7% | $484.36 | 0.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,072 | $717 | 0.7% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| SHEL | SHELL PLC | 10,000 | $715 | 0.7% | $71.53 | — | SPON ADS | 780259305 |
| NVS | NOVARTIS AG | 5,000 | $641 | 0.7% | $128.24 | — | SPONSORED ADR | 66987V109 |
| SPAB | SPDR SERIES TRUST | 23,400 | $605 | 0.6% | $25.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| ABT | ABBOTT LABS | 4,000 | $536 | 0.5% | $130.61 | 0.0% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 1,108 | $531 | 0.5% | $479.61 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 443 | $531 | 0.5% | $122.05 | 0.0% | COM | 64110L106 |
| SCHZ | SCHWAB STRATEGIC TR | 22,492 | $528 | 0.5% | $23.47 | — | US AGGREGATE B | 808524839 |
| AMGN | AMGEN INC | 1,800 | $508 | 0.5% | $286.59 | 0.0% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 2,856 | $499 | 0.5% | $174.58 | — | MCAP VL IDXVIP | 922908512 |
| SCHV | SCHWAB STRATEGIC TR | 16,266 | $474 | 0.5% | $29.11 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 17,115 | $467 | 0.5% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| ESGU | ISHARES TR | 3,052 | $444 | 0.5% | $145.60 | — | ESG AWR MSCI USA | 46435G425 |
| VDC | VANGUARD WORLD FD | 1,479 | $316 | 0.3% | $213.73 | — | CONSUM STP ETF | 92204A207 |
| ABBV | ABBVIE INC | 1,324 | $307 | 0.3% | $201.95 | 0.0% | COM | 00287Y109 |
| — | UNILEVER PLC | 5,000 | $296 | 0.3% | $59.28 | — | SPON ADR NEW | 904767704 |
| INTC | INTEL CORP | 8,539 | $286 | 0.3% | $24.23 | 0.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 1,140 | $250 | 0.3% | $226.35 | 0.0% | COM | 023135106 |
| TD | TORONTO DOMINION BK ONT | 3,050 | $244 | 0.2% | $75.06 | 0.0% | COM NEW | 891160509 |
| BINC | BLACKROCK ETF TRUST II | 4,238 | $226 | 0.2% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| CSCO | CISCO SYS INC | 3,281 | $224 | 0.2% | $67.38 | 0.0% | COM | 17275R102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,848 | $223 | 0.2% | $25.19 | — | SMITH UNCONSTRAI | 33740F888 |