CIK: 0001835866 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $289,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 801,653 | $63,258 | 21.8% | $80.01 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 644,261 | $38,604 | 13.3% | $46.99 | — | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 310,958 | $37,470 | 12.9% | $103.99 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 308,952 | $27,611 | 9.5% | $88.51 | — | VNG RUS1000VAL | 92206C714 |
| BIV | VANGUARD BD INDEX FDS | 313,451 | $24,477 | 8.4% | $87.25 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 331,517 | $15,568 | 5.4% | $52.59 | — | MTG-BKD SECS ETF | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 256,936 | $13,921 | 4.8% | $47.54 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,536 | $8,100 | 2.8% | $141.07 | — | DIV APP ETF | 921908844 |
| VTWO | VANGUARD SCOTTSDALE FDS | 57,200 | $5,595 | 1.9% | $106.71 | — | VNG RUS2000IDX | 92206C664 |
| VTV | VANGUARD INDEX FDS | 29,835 | $5,564 | 1.9% | $118.96 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 62,720 | $5,179 | 1.8% | $65.00 | — | CORE MSCI TOTAL | 46432F834 |
| IUSG | ISHARES TR | 30,375 | $4,998 | 1.7% | $89.57 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 39,590 | $3,957 | 1.4% | $71.45 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 41,806 | $3,650 | 1.3% | $63.23 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,848 | $3,505 | 1.2% | $76.80 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 27,127 | $2,889 | 1.0% | $105.45 | — | NATIONAL MUN ETF | 464288414 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,681 | $2,629 | 0.9% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,858 | $2,551 | 0.9% | $228.46 | — | 500 GRTH IDX F | 921932505 |
| IGE | ISHARES TR | 39,457 | $1,935 | 0.7% | $23.29 | — | NORTH AMERN NAT | 464287374 |
| EFV | ISHARES TR | 27,445 | $1,862 | 0.6% | $46.93 | — | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 8,901 | $1,858 | 0.6% | $142.21 | — | SM CP VAL ETF | 922908611 |
| IWN | ISHARES TR | 9,993 | $1,767 | 0.6% | $131.77 | — | RUS 2000 VAL ETF | 464287630 |
| SCHE | SCHWAB STRATEGIC TR | 45,120 | $1,506 | 0.5% | $26.96 | — | EMRG MKTEQ ETF | 808524706 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,060 | $1,249 | 0.4% | $97.68 | — | TT WRLD ST ETF | 922042742 |
| IVE | ISHARES TR | 5,900 | $1,218 | 0.4% | $127.99 | — | S&P 500 VAL ETF | 464287408 |
| IUSB | ISHARES TR | 25,859 | $1,208 | 0.4% | $46.92 | — | CORE TOTAL USD | 46434V613 |
| SCZ | ISHARES TR | 10,867 | $834 | 0.3% | $68.34 | — | EAFE SML CP ETF | 464288273 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,608 | $799 | 0.3% | $118.81 | — | FTSE SMCAP ETF | 922042718 |
| SPSB | SPDR SERIES TRUST | 25,699 | $778 | 0.3% | $31.17 | — | PORTFOLIO SHORT | 78464A474 |
| DLS | WISDOMTREE TR | 9,583 | $762 | 0.3% | $68.10 | — | INTL SMCAP DIV | 97717W760 |
| VBK | VANGUARD INDEX FDS | 2,367 | $704 | 0.2% | $267.65 | — | SML CP GRW ETF | 922908595 |
| RMD | RESMED INC | 1,500 | $411 | 0.1% | $190.91 | +42.6% | COM | 761152107 |
| SHY | ISHARES TR | 4,504 | $374 | 0.1% | $85.15 | — | 1 3 YR TREAS BD | 464287457 |
| VTEB | VANGUARD MUN BD FDS | 7,301 | $366 | 0.1% | $49.33 | — | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 1,311 | $333 | 0.1% | $214.88 | — | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 2,400 | $315 | 0.1% | $84.53 | +60.3% | COM | 291011104 |
| MBB | ISHARES TR | 3,290 | $313 | 0.1% | $94.02 | — | MBS ETF | 464288588 |
| FAST | FASTENAL CO | 6,000 | $294 | 0.1% | $36.52 | +28.6% | COM | 311900104 |
| SHW | SHERWIN WILLIAMS CO | 843 | $292 | 0.1% | $250.86 | +40.1% | COM | 824348106 |
| EFA | ISHARES TR | 2,902 | $271 | 0.1% | $72.95 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 3,801 | $251 | 0.1% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| PNC | PNC FINL SVCS GROUP INC | 1,080 | $217 | 0.1% | $165.97 | +17.9% | COM | 693475105 |
| VNQ | VANGUARD INDEX FDS | 2,238 | $205 | 0.1% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| SLYV | SPDR SERIES TRUST | 2,302 | $204 | 0.1% | $88.65 | — | S&P 600 SMCP VAL | 78464A300 |