CIK: 0001800745 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 54,303 | $33 | 17.1% | $261.87 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 66,827 | $32 | 16.4% | $185.91 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 106,044 | $20 | 10.1% | $41.21 | — | VALUE ETF | 922908744 |
| GLDM | WORLD GOLD TR | 145,566 | $11 | 5.7% | $23.79 | — | SPDR GLD MINIS | 98149E303 |
| SCHX | SCHWAB STRATEGIC TR | 402,837 | $11 | 5.4% | $21.43 | — | US LRG CAP ETF | 808524201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 139,639 | $8 | 4.3% | $2.25 | — | INTER TERM TREAS | 92206C706 |
| DFAI | DIMENSIONAL ETF TRUST | 183,018 | $7 | 3.4% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 17,630 | $6 | 3.0% | $166.96 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 44,920 | $5 | 2.8% | $30.32 | — | S&P 500 GRWT ETF | 464287309 |
| IDEV | ISHARES TR | 66,614 | $5 | 2.7% | $0.06 | — | CORE MSCI INTL | 46435G326 |
| DEXC | DIMENSIONAL ETF TRUST | 88,157 | $5 | 2.6% | $0.05 | — | EMERGING MRKTETS | 25434V534 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 91,243 | $5 | 2.4% | $0.05 | — | SHS NEW | 389930207 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,195 | $4 | 2.3% | $176.47 | — | 500 GRTH IDX F | 921932505 |
| SPEM | SPDR INDEX SHS FDS | 91,267 | $4 | 2.2% | $0.04 | — | PORTFOLIO EMG MK | 78463X509 |
| IUSB | ISHARES TR | 79,725 | $4 | 1.9% | $0.04 | — | CORE TOTAL USD | 46434V613 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 117,247 | $3 | 1.7% | $0.03 | — | MANAGED FUTURES | 82889N699 |
| ASMF | VIRTUS ETF TR II | 112,966 | $3 | 1.3% | $0.02 | — | ALPHASIMPLEX MNG | 92790A876 |
| AAPL | APPLE INC | 10,215 | $3 | 1.3% | $185.16 | +21.8% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 72,224 | $2 | 1.2% | $14.98 | — | US LCAP GR ETF | 808524300 |
| FNDX | SCHWAB STRATEGIC TR | 81,933 | $2 | 1.1% | $31.34 | — | FUNDAMENTAL US L | 808524771 |
| VYM | VANGUARD WHITEHALL FDS | 14,425 | $2 | 1.0% | $83.87 | — | HIGH DIV YLD | 921946406 |
| DBMF | LITMAN GREGORY FDS TR | 60,829 | $2 | 0.9% | $0.03 | — | IMGP DBI MANAGED | 53700T827 |
| MSFT | MICROSOFT CORP | 2,745 | $1 | 0.7% | $147.87 | +244.0% | COM | 594918104 |
| EFIV | SPDR SERIES TRUST | 20,635 | $1 | 0.7% | $0.05 | — | S&P 500 ESG ETF | 78468R531 |
| META | META PLATFORMS INC | 1,599 | $1 | 0.6% | $186.71 | +298.1% | CL A | 30303M102 |
| IUSV | ISHARES TR | 9,732 | $1 | 0.5% | $0.08 | — | CORE S&P US VLU | 464287663 |
| HD | HOME DEPOT INC | 1,871 | $1 | 0.4% | $201.08 | +93.5% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 2,574 | $1 | 0.4% | $177.57 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 1,106 | $1 | 0.4% | $138.75 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 27,904 | $1 | 0.4% | $23.61 | — | US BRD MKT ETF | 808524102 |
| DFUS | DIMENSIONAL ETF TRUST | 9,629 | $1 | 0.4% | $0.05 | — | US EQUITY MARKET | 25434V401 |
| JPM | JPMORGAN CHASE & CO. | 2,088 | $1 | 0.3% | $222.50 | +33.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,595 | $1 | 0.3% | $119.80 | +74.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,252 | $1 | 0.3% | $289.51 | +67.3% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 754 | $1 | 0.3% | $0.58 | — | INF TECH ETF | 92204A702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,519 | $1 | 0.3% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,520 | $0 | 0.2% | $0.07 | — | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 550 | $0 | 0.2% | $411.47 | +80.4% | COM | 532457108 |
| AMZN | AMAZON COM INC | 1,859 | $0 | 0.2% | $107.15 | +111.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 3,390 | $0 | 0.2% | $44.77 | +145.0% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,964 | $0 | 0.2% | $115.56 | — | S&P500 EQL WGT | 46137V357 |
| IEF | ISHARES TR | 3,444 | $0 | 0.2% | $0.09 | — | 7-10 YR TRSY BD | 464287440 |
| AMAT | APPLIED MATLS INC | 1,594 | $0 | 0.2% | $167.49 | +7.9% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 529 | $0 | 0.2% | $340.27 | +65.5% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,031 | $0 | 0.2% | $179.88 | +50.9% | COM | 502431109 |
| COR | CENCORA INC | 1,000 | $0 | 0.2% | $191.75 | +53.1% | COM | 03073E105 |
| ESGE | ISHARES INC | 6,271 | $0 | 0.1% | $0.04 | — | ESG AWR MSCI EM | 46434G863 |
| ACGL | ARCH CAP GROUP LTD | 3,000 | $0 | 0.1% | $63.11 | +42.1% | ORD | G0450A105 |
| SCHD | SCHWAB STRATEGIC TR | 9,852 | $0 | 0.1% | $17.93 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 1,442 | $0 | 0.1% | $131.36 | +29.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,376 | $0 | 0.1% | $174.29 | 0.0% | COM | 67066G104 |
| XCNY | SPDR INDEX SHS FDS | 9,318 | $0 | 0.1% | $0.03 | — | SPDR S&P EMERGIN | 78470E700 |
| LMT | LOCKHEED MARTIN CORP | 479 | $0 | 0.1% | $299.96 | +49.4% | COM | 539830109 |
| CSCO | CISCO SYS INC | 3,444 | $0 | 0.1% | $60.29 | +11.8% | COM | 17275R102 |
| TSLA | TESLA INC | 495 | $0 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,009 | $0 | 0.1% | $193.37 | +5.5% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 1,313 | $0 | 0.1% | $152.28 | 0.0% | COM | 166764100 |