CIK: 0001963863 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $336,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TR | 227,925 | $27,901 | 8.3% | $104.23 | — | CORE HIGH DV ETF | 46429B663 |
| FBND | FIDELITY MERRIMACK STR TR | 500,615 | $23,139 | 6.9% | $47.87 | — | TOTAL BD ETF | 316188309 |
| VTEB | VANGUARD MUN BD FDS | 436,001 | $21,832 | 6.5% | $49.07 | — | TAX EXEMPT BD | 922907746 |
| USFR | WISDOMTREE TR | 425,704 | $21,397 | 6.4% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| FDVV | FIDELITY COVINGTON TRUST | 366,859 | $20,427 | 6.1% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| AGG | ISHARES TR | 197,739 | $19,816 | 5.9% | $103.20 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 724,049 | $19,761 | 5.9% | $43.93 | — | US DIVIDEND EQ | 808524797 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 421,758 | $17,719 | 5.3% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| VWOB | VANGUARD WHITEHALL FDS | 226,161 | $15,124 | 4.5% | $64.81 | — | EM MK GOV BD ETF | 921946885 |
| SCHG | SCHWAB STRATEGIC TR | 409,376 | $13,052 | 3.9% | $35.68 | — | US LCAP GR ETF | 808524300 |
| VYMI | VANGUARD WHITEHALL FDS | 147,909 | $12,519 | 3.7% | $60.00 | — | INTL HIGH ETF | 921946794 |
| EFG | ISHARES TR | 106,992 | $12,181 | 3.6% | $94.30 | — | EAFE GRWTH ETF | 464288885 |
| VOT | VANGUARD INDEX FDS | 38,341 | $11,259 | 3.3% | $206.66 | — | MCAP GR IDXVIP | 922908538 |
| AVUV | AMERICAN CENTY ETF TR | 113,039 | $11,244 | 3.3% | $76.68 | — | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,394 | $11,012 | 3.3% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| IQLT | ISHARES TR | 248,061 | $10,959 | 3.3% | $36.32 | — | MSCI INTL QUALTY | 46434V456 |
| IUSB | ISHARES TR | 129,057 | $6,027 | 1.8% | $45.24 | — | CORE TOTAL USD | 46434V613 |
| SPYG | SPDR SERIES TRUST | 53,334 | $5,574 | 1.7% | $56.03 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 16,303 | $4,151 | 1.2% | $141.33 | +59.6% | COM | 037833100 |
| QUAL | ISHARES TR | 17,517 | $3,406 | 1.0% | $145.81 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 46,023 | $3,121 | 0.9% | $50.65 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 25,533 | $3,081 | 0.9% | $87.89 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 4,524 | $3,027 | 0.9% | $403.25 | — | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 48,388 | $2,863 | 0.8% | $47.13 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 12,333 | $2,546 | 0.8% | $186.99 | — | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 17,223 | $1,834 | 0.5% | $107.71 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 3,466 | $1,624 | 0.5% | $248.34 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.4% | $448761.72 | +62.0% | CL A | 084670108 |
| TLH | ISHARES TR | 13,714 | $1,412 | 0.4% | $101.63 | — | 10-20 YR TRS ETF | 464288653 |
| MBB | ISHARES TR | 14,713 | $1,400 | 0.4% | $90.61 | — | MBS ETF | 464288588 |
| OEF | ISHARES TR | 3,981 | $1,324 | 0.4% | $304.34 | — | S&P 100 ETF | 464287101 |
| THRO | BLACKROCK ETF TRUST | 33,561 | $1,270 | 0.4% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| IEMG | ISHARES INC | 19,042 | $1,255 | 0.4% | $46.89 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 5,554 | $1,219 | 0.4% | $99.23 | +128.1% | COM | 023135106 |
| EMXC | ISHARES INC | 17,856 | $1,205 | 0.4% | $57.52 | — | MSCI EMRG CHN | 46434G764 |
| IWB | ISHARES TR | 3,263 | $1,193 | 0.4% | $214.06 | — | RUS 1000 ETF | 464287622 |
| IYW | ISHARES TR | 5,363 | $1,050 | 0.3% | $96.83 | — | U.S. TECH ETF | 464287721 |
| BINC | BLACKROCK ETF TRUST II | 19,067 | $1,015 | 0.3% | $52.13 | — | ISHARES FLEXIBLE | 092528603 |
| IAGG | ISHARES TR | 18,395 | $942 | 0.3% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| MTUM | ISHARES TR | 3,511 | $900 | 0.3% | $240.31 | — | MSCI USA MMENTM | 46432F396 |
| IWD | ISHARES TR | 4,393 | $894 | 0.3% | $152.48 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 5,312 | $742 | 0.2% | $105.53 | — | RUS MDCP VAL ETF | 464287473 |
| SPYM | SPDR SERIES TRUST | 9,365 | $733 | 0.2% | $48.31 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSV | ISHARES TR | 6,702 | $670 | 0.2% | $84.33 | — | CORE S&P US VLU | 464287663 |
| KO | COCA COLA CO | 10,024 | $665 | 0.2% | $55.01 | +23.5% | COM | 191216100 |
| IAU | ISHARES GOLD TR | 9,045 | $658 | 0.2% | $62.36 | — | ISHARES NEW | 464285204 |
| TAXF | AMERICAN CENTY ETF TR | 12,488 | $627 | 0.2% | $49.74 | — | DIVERSIFIED MU | 025072505 |
| IDEV | ISHARES TR | 7,600 | $609 | 0.2% | $59.74 | — | CORE MSCI INTL | 46435G326 |
| GLDM | WORLD GOLD TR | 7,229 | $553 | 0.2% | $55.38 | — | SPDR GLD MINIS | 98149E303 |
| BAI | BLACKROCK ETF TRUST | 15,783 | $539 | 0.2% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,486 | $536 | 0.2% | $178.95 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 721 | $480 | 0.1% | $382.80 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 6,122 | $450 | 0.1% | $59.65 | — | VG TL INTL STK F | 921909768 |
| ACWX | ISHARES TR | 6,903 | $449 | 0.1% | $45.90 | — | MSCI ACWI EX US | 464288240 |
| SCHX | SCHWAB STRATEGIC TR | 16,730 | $441 | 0.1% | $30.67 | — | US LRG CAP ETF | 808524201 |
| SPEM | SPDR INDEX SHS FDS | 8,349 | $391 | 0.1% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| COWZ | PACER FDS TR | 5,757 | $331 | 0.1% | $58.01 | — | US CASH COWS 100 | 69374H881 |
| EMB | ISHARES TR | 3,412 | $325 | 0.1% | $92.70 | — | JPMORGAN USD EMG | 464288281 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,834 | $321 | 0.1% | $66.32 | — | BETABULDRS JAPAN | 46641Q217 |
| STIP | ISHARES TR | 3,061 | $316 | 0.1% | $100.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHZ | SCHWAB STRATEGIC TR | 12,779 | $300 | 0.1% | $33.55 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 12,809 | $298 | 0.1% | $27.53 | — | INTL EQTY ETF | 808524805 |
| DWM | WISDOMTREE TR | 4,491 | $297 | 0.1% | $50.31 | — | INTL EQUITY FD | 97717W703 |
| VO | VANGUARD INDEX FDS | 952 | $279 | 0.1% | $238.33 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 490 | $279 | 0.1% | $397.11 | +44.4% | CL A | 57636Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,998 | $275 | 0.1% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| IEF | ISHARES TR | 2,847 | $275 | 0.1% | $95.91 | — | 7-10 YR TRSY BD | 464287440 |
| COST | COSTCO WHSL CORP NEW | 295 | $273 | 0.1% | $715.76 | +33.7% | COM | 22160K105 |
| MRK | MERCK &CO INC | 3,143 | $264 | 0.1% | $98.57 | -17.8% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 410 | $246 | 0.1% | $552.08 | — | UNIT SER 1 | 46090E103 |
| SNPS | SYNOPSYS INC | 476 | $235 | 0.1% | $408.71 | +38.3% | COM | 871607107 |
| MCD | MCDONALDS CORP | 744 | $226 | 0.1% | $266.70 | +13.0% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 856 | $218 | 0.1% | $237.12 | — | SMALL CP ETF | 922908751 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,338 | $210 | 0.1% | $62.91 | — | US QUALTY FCTR | 46641Q761 |
| AXP | AMERICAN EXPRESS CO | 607 | $202 | 0.1% | $316.55 | 0.0% | COM | 025816109 |