CIK: 0001977465 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $873,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 235,916 | $157,898 | 18.1% | $590.62 | — | ETF | 464287200 |
| VUG | VANGUARD GROWTH ETF | 250,968 | $120,367 | 13.8% | $430.13 | — | ETF | 922908736 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,261,672 | $75,932 | 8.7% | $19.77 | — | ETF | 808524805 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,897,388 | $49,901 | 5.7% | $24.15 | — | ETF | 808524771 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 1,049,706 | $49,137 | 5.6% | $40.35 | — | ETF | 78463X509 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 499,646 | $32,607 | 3.7% | $62.24 | — | ETF | 464287507 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 715,442 | $28,868 | 3.3% | $34.28 | — | ETF | 19761L706 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 597,332 | $28,051 | 3.2% | $45.70 | — | ETF | 92206C771 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,206,567 | $27,896 | 3.2% | $22.99 | — | ETF | 46429B267 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 837,432 | $23,239 | 2.7% | $27.36 | — | ETF | 14020Y300 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 261,254 | $19,429 | 2.2% | $72.05 | — | ETF | 921937835 |
| VTV | VANGUARD VALUE ETF | 97,487 | $18,180 | 2.1% | $171.42 | — | ETF | 922908744 |
| SIHY | HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | 361,190 | $16,748 | 1.9% | $44.78 | — | ETF | 41151J109 |
| FLXR | TCW FLEXIBLE INCOME ETF | 394,823 | $15,714 | 1.8% | $39.28 | — | ETF | 29287L700 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 137,357 | $13,743 | 1.6% | $85.51 | — | ETF | 46435G102 |
| JMUB | JPMORGAN MUNICIPAL ETF | 262,211 | $13,234 | 1.5% | $50.15 | — | ETF | 46641Q647 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 262,857 | $12,576 | 1.4% | $47.51 | — | ETF | 46435G250 |
| FLCC | FEDERATED HERMES MDT LARGE CAP CORE ETF | 391,355 | $12,545 | 1.4% | $32.05 | — | ETF | 31423L503 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 238,790 | $10,454 | 1.2% | $42.95 | — | ETF | 69374H857 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 202,155 | $9,308 | 1.1% | $44.62 | — | ETF | 46435G219 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 27,767 | $7,827 | 0.9% | $281.86 | — | ETF | 81369Y803 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 65,169 | $7,714 | 0.9% | $97.28 | — | ETF | 81369Y852 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 31,393 | $7,523 | 0.9% | $217.33 | — | ETF | 81369Y407 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 137,553 | $7,410 | 0.8% | $49.98 | — | ETF | 81369Y605 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 244,137 | $6,047 | 0.7% | $24.44 | — | ETF | 35473P868 |
| PULS | PGIM ULTRA SHORT BOND ETF | 105,778 | $5,271 | 0.6% | $49.65 | — | ETF | 69344A107 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | 267,765 | $5,208 | 0.6% | $19.13 | — | ETF | 74255Y102 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 50,769 | $5,053 | 0.6% | $95.98 | — | ETF | 025072877 |
| AAPL | APPLE INC COM | 19,577 | $4,985 | 0.6% | $233.00 | -3.2% | Stock | 037833100 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 95,009 | $4,867 | 0.6% | $51.09 | — | ETF | 46435G672 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 69,392 | $4,467 | 0.5% | $57.32 | — | ETF | 464289867 |
| EWQ | ISHARES MSCI FRANCE ETF | 76,602 | $3,365 | 0.4% | $40.11 | — | ETF | 464286707 |
| EWI | ISHARES MSCI ITALY ETF | 64,753 | $3,364 | 0.4% | $35.97 | — | ETF | 46434G830 |
| EWJ | ISHARES MSCI JAPAN ETF | 41,740 | $3,348 | 0.4% | $75.10 | — | ETF | 46434G822 |
| EWG | ISHARES MSCI GERMANY ETF | 79,545 | $3,310 | 0.4% | $41.61 | — | ETF | 464286806 |
| AMP | AMERIPRISE FINL INC COM | 5,645 | $2,773 | 0.3% | $526.39 | -3.1% | Stock | 03076C106 |
| NVDA | NVIDIA CORPORATION COM | 14,674 | $2,738 | 0.3% | $134.88 | +29.2% | Stock | 67066G104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 99,978 | $2,729 | 0.3% | $27.21 | — | ETF | 808524797 |
| TSLA | TESLA INC COM | 4,954 | $2,203 | 0.3% | $321.75 | +7.8% | Stock | 88160R101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,357 | $1,945 | 0.2% | $128.49 | — | ETF | 464287150 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 13,276 | $1,933 | 0.2% | $129.52 | — | ETF | 46435G425 |
| BSX | BOSTON SCIENTIFIC CORP COM | 17,780 | $1,736 | 0.2% | $89.28 | +16.0% | Stock | 101137107 |
| AMZN | AMAZON COM INC COM | 7,123 | $1,564 | 0.2% | $204.58 | +10.6% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 2,947 | $1,526 | 0.2% | $443.35 | +14.7% | Stock | 594918104 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 28,133 | $1,471 | 0.2% | $50.80 | — | ETF | 78433H303 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 26,805 | $1,453 | 0.2% | $52.65 | — | ETF | 78433H675 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,051 | $1,399 | 0.2% | $524.49 | -43.0% | Stock | 91324P102 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 33,863 | $1,360 | 0.2% | $37.30 | — | ETF | 464289883 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,429 | $1,320 | 0.2% | $174.59 | +19.8% | Stock | 02079K305 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 27,295 | $1,299 | 0.1% | $43.44 | — | ETF | 464289875 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 12,223 | $1,077 | 0.1% | $76.61 | — | ETF | 464289859 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 10,314 | $1,026 | 0.1% | $85.62 | — | ETF | 67092P201 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 39,847 | $1,024 | 0.1% | $22.70 | — | ETF | 808524102 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 24,312 | $1,019 | 0.1% | $39.02 | — | ETF | 69374H436 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 20,821 | $913 | 0.1% | $39.87 | — | ETF | 67092P300 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,040 | $872 | 0.1% | $195.83 | — | ETF | 921908844 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 22,674 | $829 | 0.1% | $33.94 | — | ETF | 464288448 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,487 | $816 | 0.1% | $289.87 | — | ETF | 922908769 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,622 | $664 | 0.1% | $97.29 | — | ETF | 464287226 |
| MMM | 3M CO COM | 4,264 | $662 | 0.1% | $128.82 | +18.9% | Stock | 88579Y101 |
| FAST | FASTENAL CO COM | 12,938 | $634 | 0.1% | $46.94 | 0.0% | Stock | 311900104 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 6,773 | $630 | 0.1% | $76.38 | — | ETF | 46435G516 |
| WFC | WELLS FARGO CO NEW COM | 7,332 | $615 | 0.1% | $66.75 | +20.6% | Stock | 949746101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4,971 | $599 | 0.1% | $103.31 | — | ETF | 92206C680 |
| COWZ | PACER US CASH COWS 100 ETF | 10,252 | $589 | 0.1% | $55.69 | — | ETF | 69374H881 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 12,478 | $574 | 0.1% | $45.50 | — | ETF | 97717W315 |
| GE | GE AEROSPACE COM NEW | 1,869 | $562 | 0.1% | $181.95 | +49.9% | Stock | 369604301 |
| CAT | CATERPILLAR INC COM | 1,177 | $562 | 0.1% | $383.04 | +11.1% | Stock | 149123101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 891 | $535 | 0.1% | $513.58 | — | ETF | 46090E103 |
| JPM | JPMORGAN CHASE & CO. COM | 1,651 | $521 | 0.1% | $234.02 | +26.5% | Stock | 46625H100 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 11,623 | $505 | 0.1% | $34.16 | — | ETF | 46434G863 |
| TGT | TARGET CORP COM | 5,422 | $486 | 0.1% | $133.20 | -27.4% | Stock | 87612E106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,859 | $459 | 0.1% | $115.22 | — | ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,013 | $453 | 0.1% | $520.85 | -7.9% | Stock | 46120E602 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 34,465 | $440 | 0.1% | $13.12 | +2.4% | CEF | 69121K104 |
| HWKN | HAWKINS INC COM | 2,364 | $432 | 0.0% | $126.17 | +32.5% | Stock | 420261109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,025 | $429 | 0.0% | $106.12 | — | ETF | 464288414 |
| AVGO | BROADCOM INC COM | 1,298 | $428 | 0.0% | $236.75 | +29.1% | Stock | 11135F101 |
| MDT | MEDTRONIC PLC SHS | 4,301 | $410 | 0.0% | $83.95 | +8.7% | Stock | G5960L103 |
| META | META PLATFORMS INC CL A | 540 | $397 | 0.0% | $669.14 | +11.1% | Stock | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 588 | $392 | 0.0% | $587.24 | — | ETF | 78462F103 |
| PRU | PRUDENTIAL FINL INC COM | 3,653 | $379 | 0.0% | $116.50 | -11.4% | Stock | 744320102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,815 | $348 | 0.0% | $48.73 | — | ETF | 921943858 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,432 | $337 | 0.0% | $203.03 | +15.8% | Stock | 16411R208 |
| GOOG | ALPHABET INC CAP STK CL C | 1,333 | $325 | 0.0% | $175.50 | +19.6% | Stock | 02079K107 |
| KKR | KKR & CO INC COM | 2,478 | $322 | 0.0% | $145.39 | -2.6% | Stock | 48251W104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,562 | $297 | 0.0% | $65.00 | — | ETF | 46438F101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 8,699 | $293 | 0.0% | $33.68 | — | ETF | 97717W604 |
| BAC | BANK AMERICA CORP COM | 5,654 | $292 | 0.0% | $41.94 | +15.3% | Stock | 060505104 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 5,535 | $290 | 0.0% | $51.52 | — | ETF | 46654Q773 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,115 | $284 | 0.0% | $119.12 | — | ETF | 33734X192 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 5,845 | $281 | 0.0% | $46.73 | — | ETF | 46435U549 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 11,706 | $280 | 0.0% | $23.51 | — | ETF | 78468R606 |
| GEV | GE VERNOVA INC COM | 455 | $280 | 0.0% | $421.80 | +43.6% | Stock | 36828A101 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 11,025 | $279 | 0.0% | $25.29 | — | ETF | 14020Y805 |
| XEL | XCEL ENERGY INC COM | 3,455 | $279 | 0.0% | $64.51 | +10.6% | Stock | 98389B100 |
| JNJ | JOHNSON & JOHNSON COM | 1,481 | $275 | 0.0% | $152.88 | +10.9% | Stock | 478160104 |
| WMT | WALMART INC COM | 2,644 | $272 | 0.0% | $95.24 | +4.2% | Stock | 931142103 |
| FICO | FAIR ISAAC CORP COM | 181 | $271 | 0.0% | $2135.94 | -29.6% | Stock | 303250104 |
| PBDE | PGIM S&P 500 BUFFER 20 ETF - DECEMBER | 9,395 | $269 | 0.0% | $25.99 | — | ETF | 69420N759 |
| HD | HOME DEPOT INC COM | 656 | $266 | 0.0% | $394.76 | -1.4% | Stock | 437076102 |
| GGG | GRACO INC COM | 3,125 | $265 | 0.0% | $85.20 | -0.3% | Stock | 384109104 |
| AXP | AMERICAN EXPRESS CO COM | 791 | $263 | 0.0% | $280.92 | +12.7% | Stock | 025816109 |
| COST | COSTCO WHSL CORP NEW COM | 279 | $259 | 0.0% | $985.36 | -2.9% | Stock | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 876 | $257 | 0.0% | $288.29 | +3.3% | Stock | 053015103 |
| ORCL | ORACLE CORP COM | 909 | $256 | 0.0% | $160.80 | +58.1% | Stock | 68389X105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 14,784 | $255 | 0.0% | $14.70 | +14.4% | Stock | 446150104 |
| TJX | TJX COS INC NEW COM | 1,712 | $247 | 0.0% | $126.18 | +4.8% | Stock | 872540109 |
| XOM | EXXON MOBIL CORP COM | 2,194 | $247 | 0.0% | $104.51 | +5.0% | Stock | 30231G102 |
| ADI | ANALOG DEVICES INC COM | 991 | $244 | 0.0% | $216.79 | +10.2% | Stock | 032654105 |
| LEN | LENNAR CORP CL A | 1,843 | $232 | 0.0% | $150.15 | -17.7% | Stock | 526057104 |
| LLY | ELI LILLY & CO COM | 302 | $230 | 0.0% | $742.24 | 0.0% | Stock | 532457108 |
| MS | MORGAN STANLEY COM NEW | 1,438 | $229 | 0.0% | $119.68 | +22.4% | Stock | 617446448 |
| ABT | ABBOTT LABS COM | 1,704 | $228 | 0.0% | $130.60 | +0.0% | Stock | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 445 | $224 | 0.0% | $484.36 | 0.0% | Stock | 084670702 |
| VHT | VANGUARD HEALTH CARE ETF | 851 | $221 | 0.0% | $253.66 | — | ETF | 92204A504 |
| URI | UNITED RENTALS INC COM | 231 | $220 | 0.0% | $665.35 | +33.5% | Stock | 911363109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 294 | $220 | 0.0% | $663.30 | — | ETF | 92204A702 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,336 | $214 | 0.0% | $89.07 | — | ETF | 922908553 |
| MCK | MCKESSON CORP COM | 275 | $212 | 0.0% | $703.03 | 0.0% | Stock | 58155Q103 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 4,736 | $209 | 0.0% | $40.74 | — | ETF | 67092P607 |
| HON | HONEYWELL INTL INC COM | 961 | $202 | 0.0% | $203.46 | +1.8% | Stock | 438516106 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 10,274 | $32 | 0.0% | $2.95 | 0.0% | Stock | G65773106 |
| COCH | ENVOY MEDICAL INC CL A | 10,454 | $8 | 0.0% | $2.27 | -40.3% | Stock | 29415V109 |