CIK: 0001844142 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $293,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,338,676 | $42,717 | 14.6% | $44.67 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 1,111,439 | $28,575 | 9.7% | $38.67 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 108,593 | $23,433 | 8.0% | $146.10 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 19,380 | $12,971 | 4.4% | $561.43 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 432,473 | $12,589 | 4.3% | $38.37 | — | US LCAP VA ETF | 808524409 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 518,069 | $10,657 | 3.6% | $20.02 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 563,722 | $10,604 | 3.6% | $18.33 | — | BULETSHS 2029 | 46138J577 |
| SCHD | SCHWAB STRATEGIC TR | 380,203 | $10,380 | 3.5% | $40.52 | — | US DIVIDEND EQ | 808524797 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 514,193 | $10,135 | 3.5% | $19.54 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 506,364 | $9,904 | 3.4% | $19.95 | — | BULSHS 2026 CB | 46138J791 |
| AAPL | APPLE INC | 38,582 | $9,824 | 3.3% | $127.49 | +76.9% | COM | 037833100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 518,656 | $8,765 | 3.0% | $16.49 | — | INVSCO 30 CORP | 46138J460 |
| — | INVESCO EXCH TRD SLF IDX FD | 400,220 | $8,281 | 2.8% | $21.52 | — | BULSHS 2025 CB | 46138J825 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 400,300 | $6,677 | 2.3% | $16.44 | — | BULETSHS 2031 CP | 46138J429 |
| VOT | VANGUARD INDEX FDS | 20,840 | $6,123 | 2.1% | $213.09 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 34,588 | $6,038 | 2.1% | $125.37 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 11,249 | $5,826 | 2.0% | $284.27 | +78.9% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 6,833 | $5,102 | 1.7% | $600.37 | — | INF TECH ETF | 92204A702 |
| MOAT | VANECK ETF TRUST | 45,298 | $4,489 | 1.5% | $88.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| VBR | VANGUARD INDEX FDS | 21,485 | $4,484 | 1.5% | $178.45 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,486 | $2,758 | 0.9% | $242.71 | +99.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 14,431 | $2,693 | 0.9% | $102.11 | +70.7% | COM | 67066G104 |
| O | REALTY INCOME CORP | 44,236 | $2,689 | 0.9% | $49.76 | +14.4% | COM | 756109104 |
| XLK | SELECT SECTOR SPDR TR | 6,198 | $1,747 | 0.6% | $227.20 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 24,991 | $1,657 | 0.6% | $45.83 | +48.2% | COM | 191216100 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 71,524 | $1,493 | 0.5% | $20.88 | — | BULLETSHS 2032 | 46139W858 |
| VHT | VANGUARD WORLD FD | 5,751 | $1,493 | 0.5% | $228.07 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 5,829 | $1,417 | 0.5% | $136.67 | +53.1% | CAP STK CL A | 02079K305 |
| IGRO | ISHARES TR | 17,702 | $1,410 | 0.5% | $79.28 | — | INTL DIV GRWTH | 46435G524 |
| HD | HOME DEPOT INC | 3,093 | $1,253 | 0.4% | $259.90 | +49.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 3,412 | $1,178 | 0.4% | $318.71 | -6.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 5,215 | $1,145 | 0.4% | $151.16 | +49.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,881 | $1,131 | 0.4% | $51.92 | — | VAN FTSE DEV MKT | 921943858 |
| AFL | AFLAC INC | 10,066 | $1,124 | 0.4% | $38.49 | +170.7% | COM | 001055102 |
| CAT | CATERPILLAR INC | 2,267 | $1,082 | 0.4% | $162.33 | +162.1% | COM | 149123101 |
| SCHM | SCHWAB STRATEGIC TR | 34,681 | $1,028 | 0.4% | $42.73 | — | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 3,337 | $993 | 0.3% | $268.73 | — | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 4,777 | $886 | 0.3% | $147.53 | +14.9% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 1,789 | $858 | 0.3% | $384.21 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 4,539 | $846 | 0.3% | $172.74 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 2,648 | $835 | 0.3% | $129.92 | +127.8% | COM | 46625H100 |
| PH | PARKER-HANNIFIN CORP | 1,067 | $809 | 0.3% | $258.45 | +184.4% | COM | 701094104 |
| ABBV | ABBVIE INC | 3,473 | $804 | 0.3% | $93.43 | +116.1% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,800 | $800 | 0.3% | $249.14 | +39.2% | COM | 88160R101 |
| PEP | PEPSICO INC | 5,600 | $786 | 0.3% | $127.67 | +10.0% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,177 | $784 | 0.3% | $409.79 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 6,252 | $774 | 0.3% | $93.92 | +27.6% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 6,811 | $768 | 0.3% | $84.33 | +30.1% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,025 | $753 | 0.3% | $294.56 | +152.3% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 1,950 | $721 | 0.2% | $214.57 | +79.2% | COM | 863667101 |
| DFAS | DIMENSIONAL ETF TRUST | 10,414 | $713 | 0.2% | $63.95 | — | US SMALL CAP ETF | 25434V500 |
| PG | PROCTER AND GAMBLE CO | 4,615 | $709 | 0.2% | $124.86 | +24.1% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,043 | $626 | 0.2% | $368.02 | — | UNIT SER 1 | 46090E103 |
| STRV | EA SERIES TRUST | 14,427 | $623 | 0.2% | $37.11 | — | STRIVE 500 ETF | 02072L680 |
| SGOV | ISHARES TR | 5,942 | $598 | 0.2% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| GLD | SPDR GOLD TR | 1,665 | $592 | 0.2% | $199.94 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 2,007 | $590 | 0.2% | $259.00 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 2,014 | $568 | 0.2% | $220.27 | +30.1% | COM | 031162100 |
| WMT | WALMART INC | 5,501 | $567 | 0.2% | $54.99 | +80.4% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,648 | $544 | 0.2% | $167.01 | +83.1% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 19,647 | $518 | 0.2% | $39.08 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 3,750 | $502 | 0.2% | $100.38 | +30.1% | COM | 002824100 |
| HXL | HEXCEL CORP NEW | 7,522 | $472 | 0.2% | $47.68 | +28.8% | COM | 428291108 |
| VMC | VULCAN MATLS CO | 1,446 | $445 | 0.2% | $208.58 | +35.8% | COM | 929160109 |
| TT | TRANE TECHNOLOGIES PLC | 1,042 | $440 | 0.1% | $195.76 | +117.9% | SHS | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 942 | $421 | 0.1% | $249.86 | +92.1% | COM NEW | 46120E602 |
| VB | VANGUARD INDEX FDS | 1,637 | $416 | 0.1% | $222.88 | — | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 5,496 | $415 | 0.1% | $62.53 | +15.5% | COM | 65339F101 |
| PFE | PFIZER INC | 15,653 | $399 | 0.1% | $22.35 | +8.0% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,318 | $396 | 0.1% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC | 1,771 | $361 | 0.1% | $171.03 | +11.9% | COM | 697435105 |
| MCD | MCDONALDS CORP | 1,184 | $360 | 0.1% | $245.25 | +22.9% | COM | 580135101 |
| SUSB | ISHARES TR | 13,594 | $344 | 0.1% | $23.93 | — | ESG AWRE 1 5 YR | 46435G243 |
| AVSC | AMERICAN CENTY ETF TR | 5,725 | $328 | 0.1% | $50.41 | — | AVANTIS US SMALL | 025072323 |
| VOO | VANGUARD INDEX FDS | 525 | $322 | 0.1% | $477.61 | — | S&P 500 ETF SHS | 922908363 |
| CRWD | CROWDSTRIKE HLDGS INC | 634 | $311 | 0.1% | $434.21 | +4.7% | CL A | 22788C105 |
| V | VISA INC | 900 | $307 | 0.1% | $248.81 | +38.7% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 1,800 | $306 | 0.1% | $114.07 | +29.6% | COM | 91913Y100 |
| LOW | LOWES COS INC | 1,200 | $302 | 0.1% | $215.57 | +13.3% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 3,738 | $299 | 0.1% | $73.39 | +15.3% | COM | 194162103 |
| FAST | FASTENAL CO | 6,000 | $294 | 0.1% | $36.52 | +28.6% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 850 | $282 | 0.1% | $245.13 | +29.1% | COM | 025816109 |
| LLY | ELI LILLY & CO | 364 | $278 | 0.1% | $611.07 | +21.5% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,850 | $277 | 0.1% | $22.03 | — | COM | 293792107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,630 | $276 | 0.1% | $91.54 | — | S&P MDCP QUALITY | 46137V472 |
| BAC | BANK AMERICA CORP | 5,189 | $268 | 0.1% | $43.45 | +11.3% | COM | 060505104 |
| ESGV | VANGUARD WORLD FD | 2,225 | $264 | 0.1% | $89.96 | — | ESG US STK ETF | 921910733 |
| SYY | SYSCO CORP | 3,185 | $262 | 0.1% | $60.02 | +31.4% | COM | 871829107 |
| QCOM | QUALCOMM INC | 1,539 | $256 | 0.1% | $126.34 | +24.4% | COM | 747525103 |
| USAI | PACER FDS TR | 6,300 | $251 | 0.1% | $35.53 | — | AMERCN ENRGY IND | 69374H634 |
| ETN | EATON CORP PLC | 664 | $249 | 0.1% | $306.71 | +18.4% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 2,600 | $248 | 0.1% | $77.67 | +21.7% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 767 | $234 | 0.1% | $271.37 | 0.0% | COM | 502431109 |
| GOOG | ALPHABET INC | 942 | $229 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 762 | $229 | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| NVS | NOVARTIS AG | 1,750 | $224 | 0.1% | $111.48 | — | SPONSORED ADR | 66987V109 |
| IUSB | ISHARES TR | 4,537 | $212 | 0.1% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| DFAC | DIMENSIONAL ETF TRUST | 5,452 | $210 | 0.1% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| GRNB | VANECK ETF TRUST | 8,300 | $203 | 0.1% | $24.43 | — | GREEN BOND ETF | 92189F171 |
| NFLX | NETFLIX INC | 169 | $203 | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 329 | $201 | 0.1% | $563.27 | 0.0% | COM | 666807102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,378 | $153 | 0.1% | $13.63 | — | OPTIMUM YIELD | 46090F100 |