CIK: 0002054684 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 24, 2025
Total Value ($000): $120,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 172,924 | $11,952 | 9.9% | $61.30 | — | U S EQUITY FACTR | 46434V282 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 337,302 | $11,526 | 9.6% | $29.84 | — | SHS CREATION UNI | 14020X104 |
| DGRO | ISHARES TR | 165,013 | $11,234 | 9.3% | $61.72 | — | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 19,189 | $9,203 | 7.6% | $406.55 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 109,839 | $8,166 | 6.8% | $72.80 | — | TOTAL BND MRKT | 921937835 |
| FEGE | RBB FUND TRUST | 169,721 | $7,507 | 6.2% | $39.49 | — | FIRST EAGLE GBL | 75526L886 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 106,427 | $4,939 | 4.1% | $45.75 | — | INCOME ETF | 46641Q159 |
| PYLD | PIMCO ETF TR | 152,496 | $4,093 | 3.4% | $26.34 | — | MULTISECTOR BD | 72201R585 |
| EMGF | ISHARES INC | 47,274 | $2,675 | 2.2% | $46.70 | — | EMNG MKTS EQT | 46434G889 |
| SGOV | ISHARES TR | 27,031 | $2,621 | 2.2% | $99.30 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 7,755 | $2,545 | 2.1% | $298.58 | — | TOTAL STK MKT | 922908769 |
| RING | ISHARES INC | 38,017 | $2,460 | 2.0% | $33.09 | — | MSCI GBL GOLD MN | 46434G855 |
| VWOB | VANGUARD WHITEHALL FDS | 33,481 | $2,240 | 1.9% | $66.90 | — | EM MK GOV BD ETF | 921946885 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19,381 | $1,934 | 1.6% | $81.58 | — | SHS | 315948109 |
| GPZ | VANECK ETF TRUST | 64,791 | $1,881 | 1.6% | $29.04 | — | ALTERNATIVE ASSE | 92189H649 |
| VIGI | VANGUARD WHITEHALL FDS | 20,309 | $1,819 | 1.5% | $84.88 | — | INTL DVD ETF | 921946810 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,041 | $1,479 | 1.2% | $74.96 | — | LG-TERM COR BD | 92206C813 |
| GLOF | ISHARES TR | 27,811 | $1,435 | 1.2% | $43.37 | — | GLOBAL EQUITY | 46434V316 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 41,082 | $1,424 | 1.2% | $29.64 | — | SHS ETF | 14021L109 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 71,608 | $1,370 | 1.1% | $19.36 | — | SCHRDRS TAX BD | 41653L404 |
| IGRO | ISHARES TR | 16,448 | $1,310 | 1.1% | $69.73 | — | INTL DIV GRWTH | 46435G524 |
| SHYG | ISHARES TR | 27,669 | $1,198 | 1.0% | $43.24 | — | 0-5YR HI YL CP | 46434V407 |
| GOOG | ALPHABET INC | 4,734 | $1,153 | 1.0% | $175.48 | +19.6% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 11,150 | $1,118 | 0.9% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 37,289 | $1,018 | 0.8% | $26.90 | — | MUNICIPAL INCOME | 14020Y201 |
| SCHP | SCHWAB STRATEGIC TR | 37,438 | $1,009 | 0.8% | $26.56 | — | US TIPS ETF | 808524870 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 35,510 | $985 | 0.8% | $27.29 | — | US MULTI-SECTOR | 14020Y300 |
| NVDA | NVIDIA CORPORATION | 5,057 | $944 | 0.8% | $134.49 | +29.6% | COM | 67066G104 |
| NYF | ISHARES TR | 17,658 | $942 | 0.8% | $53.14 | — | NEW YORK MUN ETF | 464288323 |
| AAPL | APPLE INC | 3,644 | $928 | 0.8% | $234.51 | -3.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,749 | $906 | 0.8% | $426.58 | +19.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,419 | $869 | 0.7% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 3,517 | $772 | 0.6% | $200.98 | +12.6% | COM | 023135106 |
| IVVM | BLACKROCK ETF TRUST II | 20,847 | $713 | 0.6% | $32.90 | — | ISHARES LARG CAP | 092528702 |
| VUSB | VANGUARD BD INDEX FDS | 12,871 | $643 | 0.5% | $49.99 | — | VANGUARD ULTRA | 92203C303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,929 | $632 | 0.5% | $197.33 | — | DIV APP ETF | 921908844 |
| ACWV | ISHARES INC | 5,255 | $628 | 0.5% | $109.32 | — | MSCI GBL MIN VOL | 464286525 |
| VHT | VANGUARD WORLD FD | 2,414 | $627 | 0.5% | $253.86 | — | HEALTH CAR ETF | 92204A504 |
| SMLF | ISHARES TR | 8,418 | $626 | 0.5% | $67.51 | — | US SML CAP EQT | 46434V290 |
| MUB | ISHARES TR | 5,483 | $584 | 0.5% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 784 | $576 | 0.5% | $586.49 | +26.7% | CL A | 30303M102 |
| IUSB | ISHARES TR | 11,184 | $522 | 0.4% | $46.25 | — | CORE TOTAL USD | 46434V613 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,980 | $519 | 0.4% | $65.00 | — | SHS BEN INT | 46438F101 |
| JBBB | JANUS DETROIT STR TR | 10,069 | $485 | 0.4% | $49.11 | — | B-BBB CLO ETF | 47103U753 |
| VTEB | VANGUARD MUN BD FDS | 8,815 | $441 | 0.4% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| MINT | PIMCO ETF TR | 4,091 | $412 | 0.3% | $100.68 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 1,688 | $410 | 0.3% | $176.43 | +18.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 603 | $402 | 0.3% | $588.87 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SERIES TRUST | 3,775 | $395 | 0.3% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| BOXX | EA SERIES TRUST | 3,465 | $395 | 0.3% | $110.36 | — | ALPHA ARCH 1-3 | 02072L565 |
| QQQ | INVESCO QQQ TR | 657 | $394 | 0.3% | $599.94 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 2,005 | $390 | 0.3% | $180.91 | — | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 1,125 | $371 | 0.3% | $215.92 | +41.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,165 | $367 | 0.3% | $255.53 | +15.8% | COM | 46625H100 |
| GDX | VANECK ETF TRUST | 4,601 | $351 | 0.3% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 2,997 | $338 | 0.3% | $112.30 | -2.3% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,471 | $328 | 0.3% | $58.02 | — | VAN FTSE DEV MKT | 921943858 |
| VOOG | VANGUARD ADMIRAL FDS INC | 687 | $299 | 0.2% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| SPTS | SPDR SERIES TRUST | 9,962 | $292 | 0.2% | $29.32 | — | PORTFOLIO SH TSR | 78468R101 |
| NSC | NORFOLK SOUTHN CORP | 958 | $288 | 0.2% | $248.46 | +11.1% | COM | 655844108 |
| SPLB | SPDR SERIES TRUST | 11,748 | $272 | 0.2% | $22.57 | — | PORTFOLIO LN COR | 78464A367 |
| SRLN | SSGA ACTIVE ETF TR | 6,107 | $254 | 0.2% | $41.13 | — | BLACKSTONE SENR | 78467V608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 503 | $253 | 0.2% | $484.36 | 0.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 2,275 | $234 | 0.2% | $86.14 | +15.2% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 309 | $231 | 0.2% | $663.28 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 893 | $227 | 0.2% | $240.25 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 628 | $214 | 0.2% | $346.99 | -0.5% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,601 | $206 | 0.2% | $56.76 | — | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 264 | $201 | 0.2% | $820.24 | -9.5% | COM | 532457108 |
| GLD | SPDR GOLD TR | 564 | $200 | 0.2% | $355.47 | — | GOLD SHS | 78463V107 |