CIK: 0001844314 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $433,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 531,711 | $31,860 | 7.3% | $50.19 | — | VAN FTSE DEV MKT | 921943858 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,568,581 | $30,336 | 7.0% | $19.34 | — | INSTL PFD SECS | 33739P855 |
| IEFA | ISHARES TR | 346,273 | $30,233 | 7.0% | $70.63 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 359,580 | $28,741 | 6.6% | $77.90 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 173,004 | $24,385 | 5.6% | $103.02 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 127,737 | $24,232 | 5.6% | $177.18 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 77,919 | $19,841 | 4.6% | $138.64 | +62.7% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 503,106 | $13,735 | 3.2% | $33.84 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 16,602 | $11,112 | 2.6% | $579.93 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 15,096 | $10,057 | 2.3% | $529.43 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 145,635 | $8,316 | 1.9% | $57.66 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,326 | $8,208 | 1.9% | $242.02 | +100.1% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 124,753 | $8,141 | 1.9% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,914 | $7,534 | 1.7% | $209.31 | — | DIV APP ETF | 921908844 |
| DFAC | DIMENSIONAL ETF TRUST | 173,851 | $6,705 | 1.5% | $33.65 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 20,244 | $6,643 | 1.5% | $222.18 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6,034 | 1.4% | $729330.75 | -0.3% | CL A | 084670108 |
| LVHI | LEGG MASON ETF INVT | 166,022 | $5,769 | 1.3% | $30.97 | — | FRANKLIN INTL LW | 52468L505 |
| GLD | SPDR GOLD TR | 16,090 | $5,719 | 1.3% | $237.27 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 179,978 | $5,691 | 1.3% | $31.46 | — | PFD AND INCM SEC | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 215,796 | $5,684 | 1.3% | $30.63 | — | US LRG CAP ETF | 808524201 |
| SPDW | SPDR INDEX SHS FDS | 128,102 | $5,481 | 1.3% | $40.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 9,764 | $5,057 | 1.2% | $320.61 | +58.7% | COM | 594918104 |
| FLTR | VANECK ETF TRUST | 187,974 | $4,806 | 1.1% | $25.39 | — | IG FLOATING RATE | 92189F486 |
| GOOG | ALPHABET INC | 14,882 | $3,624 | 0.8% | $159.31 | +31.8% | CAP STK CL C | 02079K107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 82,869 | $3,229 | 0.7% | $38.66 | — | MUN OPORTUNITE | 41653L503 |
| EFA | ISHARES TR | 33,651 | $3,142 | 0.7% | $78.48 | — | MSCI EAFE ETF | 464287465 |
| ESGD | ISHARES TR | 31,429 | $2,922 | 0.7% | $82.80 | — | ESG AW MSCI EAFE | 46435G516 |
| GDX | VANECK ETF TRUST | 37,628 | $2,875 | 0.7% | $27.31 | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 11,632 | $2,828 | 0.7% | $119.69 | +74.8% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 23,268 | $2,765 | 0.6% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 13,576 | $2,764 | 0.6% | $198.79 | — | RUS 1000 VAL ETF | 464287598 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 87,551 | $2,593 | 0.6% | $14.63 | — | PHYSICAL GOLD TR | 85207H104 |
| IYW | ISHARES TR | 13,130 | $2,572 | 0.6% | $151.30 | — | U.S. TECH ETF | 464287721 |
| BIL | SPDR SERIES TRUST | 27,475 | $2,521 | 0.6% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 108,437 | $2,501 | 0.6% | $23.06 | — | BULSHS 2025 HY | 46138J817 |
| IWF | ISHARES TR | 5,025 | $2,354 | 0.5% | $414.53 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 73,452 | $2,344 | 0.5% | $27.87 | — | US LCAP GR ETF | 808524300 |
| GRID | FIRST TR EXCHANGE TRADED FD | 14,005 | $2,116 | 0.5% | $127.25 | — | NASDQ CLN EDGE | 33737A108 |
| VO | VANGUARD INDEX FDS | 7,157 | $2,102 | 0.5% | $224.01 | — | MID CAP ETF | 922908629 |
| IXN | ISHARES TR | 19,605 | $2,023 | 0.5% | $103.21 | — | GLOBAL TECH ETF | 464287291 |
| JPM | JPMORGAN CHASE & CO. | 6,108 | $1,927 | 0.4% | $215.95 | +37.0% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 24,378 | $1,774 | 0.4% | $36.32 | — | ISHARES NEW | 464285204 |
| CAT | CATERPILLAR INC | 3,668 | $1,750 | 0.4% | $184.16 | +131.0% | COM | 149123101 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,600 | $1,736 | 0.4% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| IQLT | ISHARES TR | 36,358 | $1,607 | 0.4% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| IOO | ISHARES TR | 12,770 | $1,533 | 0.4% | $83.34 | — | GLOBAL 100 ETF | 464287572 |
| IGV | ISHARES TR | 13,175 | $1,515 | 0.3% | $100.12 | — | EXPANDED TECH | 464287515 |
| AMZN | AMAZON COM INC | 6,698 | $1,471 | 0.3% | $150.86 | +50.0% | COM | 023135106 |
| FTLS | FIRST TR EXCH TRADED FD III | 20,051 | $1,403 | 0.3% | $64.21 | — | LNG/SHT EQUITY | 33739P103 |
| MINT | PIMCO ETF TR | 12,569 | $1,266 | 0.3% | $100.18 | — | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 2,059 | $1,236 | 0.3% | $437.51 | — | UNIT SER 1 | 46090E103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 52,429 | $1,227 | 0.3% | $23.40 | — | INVSCO BLSH 26 | 46138J635 |
| DE | DEERE & CO | 2,595 | $1,187 | 0.3% | $240.54 | +103.6% | COM | 244199105 |
| SLQD | ISHARES TR | 22,379 | $1,138 | 0.3% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,590 | $1,104 | 0.3% | $51.47 | — | FINLS ALPHADEX | 33734X135 |
| VGT | VANGUARD WORLD FD | 1,474 | $1,101 | 0.3% | $480.81 | — | INF TECH ETF | 92204A702 |
| DFAX | DIMENSIONAL ETF TRUST | 34,904 | $1,095 | 0.3% | $25.00 | — | WORLD EX US CORE | 25434V880 |
| ISCF | ISHARES TR | 26,410 | $1,086 | 0.3% | $35.76 | — | INTERNATIONAL SL | 46434V266 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,846 | $1,085 | 0.3% | $259.55 | 0.0% | COM | 459200101 |
| AVGO | BROADCOM INC | 3,175 | $1,047 | 0.2% | $305.74 | 0.0% | COM | 11135F101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 28,310 | $1,039 | 0.2% | $17.54 | — | PHYSICAL GOLD AN | 85208R101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,399 | $1,005 | 0.2% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| META | META PLATFORMS INC | 1,324 | $972 | 0.2% | $503.39 | +47.6% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 5,654 | $946 | 0.2% | $64.27 | +140.0% | COM | 75513E101 |
| ORCL | ORACLE CORP | 3,338 | $939 | 0.2% | $79.73 | +218.8% | COM | 68389X105 |
| DFAI | DIMENSIONAL ETF TRUST | 25,262 | $918 | 0.2% | $33.09 | — | INTL CORE EQT MK | 25434V203 |
| FVAL | FIDELITY COVINGTON TRUST | 13,006 | $896 | 0.2% | $61.52 | — | VLU FACTOR ETF | 316092782 |
| DFAE | DIMENSIONAL ETF TRUST | 28,041 | $884 | 0.2% | $27.08 | — | EMGR CRE EQT MNG | 25434V302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,199 | $861 | 0.2% | $417.92 | 0.0% | COM | 92532F100 |
| IWR | ISHARES TR | 8,859 | $855 | 0.2% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 6,088 | $847 | 0.2% | $139.18 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 1,695 | $813 | 0.2% | $370.82 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 4,339 | $805 | 0.2% | $140.53 | +20.6% | COM | 478160104 |
| NFLX | NETFLIX INC | 657 | $788 | 0.2% | $122.05 | 0.0% | COM | 64110L106 |
| DGRO | ISHARES TR | 11,472 | $781 | 0.2% | $60.54 | — | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 3,289 | $762 | 0.2% | $182.67 | +10.6% | COM | 00287Y109 |
| IBHF | ISHARES TR | 32,517 | $761 | 0.2% | $23.39 | — | IBONDS 2026 TERM | 46436E528 |
| AGZ | ISHARES TR | 6,707 | $740 | 0.2% | $107.96 | — | AGENCY BOND ETF | 464288166 |
| MA | MASTERCARD INCORPORATED | 1,281 | $729 | 0.2% | $384.24 | +49.2% | CL A | 57636Q104 |
| NOBL | PROSHARES TR | 7,015 | $723 | 0.2% | $103.06 | — | S&P 500 DV ARIST | 74348A467 |
| SYK | STRYKER CORPORATION | 1,933 | $715 | 0.2% | $218.12 | +76.3% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 4,626 | $711 | 0.2% | $140.82 | +10.0% | COM | 742718109 |
| IHI | ISHARES TR | 11,770 | $707 | 0.2% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| DVY | ISHARES TR | 4,898 | $696 | 0.2% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| SLV | ISHARES SILVER TR | 16,209 | $687 | 0.2% | $20.34 | — | ISHARES | 46428Q109 |
| DFSU | DIMENSIONAL ETF TRUST | 15,786 | $670 | 0.2% | $42.47 | — | US SUSTAINABILTY | 25434V716 |
| VIS | VANGUARD WORLD FD | 2,182 | $647 | 0.1% | $179.22 | — | INDUSTRIAL ETF | 92204A603 |
| SMH | VANECK ETF TRUST | 1,979 | $646 | 0.1% | $326.44 | — | SEMICONDUCTR ETF | 92189F676 |
| WMT | WALMART INC | 6,224 | $641 | 0.1% | $58.21 | +70.5% | COM | 931142103 |
| VTIP | VANGUARD MALVERN FDS | 12,644 | $640 | 0.1% | $50.63 | — | STRM INFPROIDX | 922020805 |
| OS | ONESTREAM INC | 34,188 | $630 | 0.1% | $25.65 | -14.4% | CL A | 68278B107 |
| DFUS | DIMENSIONAL ETF TRUST | 8,697 | $630 | 0.1% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| RACE | FERRARI N V | 1,288 | $625 | 0.1% | $204.03 | +134.8% | COM | N3167Y103 |
| VB | VANGUARD INDEX FDS | 2,445 | $622 | 0.1% | $221.73 | — | SMALL CP ETF | 922908751 |
| FNCL | FIDELITY COVINGTON TRUST | 8,128 | $620 | 0.1% | $65.00 | — | MSCI FINLS IDX | 316092501 |
| BAC | BANK AMERICA CORP | 10,769 | $556 | 0.1% | $48.34 | 0.0% | COM | 060505104 |
| UNP | UNION PAC CORP | 2,294 | $542 | 0.1% | $189.63 | +17.7% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 2,581 | $539 | 0.1% | $208.68 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 3,685 | $518 | 0.1% | $130.53 | +7.6% | COM | 713448108 |
| NULG | NUSHARES ETF TR | 5,198 | $517 | 0.1% | $85.83 | — | NUVEEN ESG LRGCP | 67092P201 |
| EFV | ISHARES TR | 7,621 | $517 | 0.1% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 850 | $506 | 0.1% | $569.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJK | ISHARES TR | 5,227 | $501 | 0.1% | $95.88 | — | S&P MC 400GR ETF | 464287606 |
| SPSM | SPDR SERIES TRUST | 10,684 | $495 | 0.1% | $45.34 | — | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 2,637 | $492 | 0.1% | $96.98 | +79.7% | COM | 67066G104 |
| V | VISA INC | 1,422 | $485 | 0.1% | $269.79 | +27.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,177 | $477 | 0.1% | $337.30 | +15.4% | COM | 437076102 |
| VTES | VANGUARD WELLINGTON FD | 4,456 | $454 | 0.1% | $100.51 | — | SHORT TRM TAX EX | 921935870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,445 | $446 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 1,559 | $439 | 0.1% | $222.25 | — | TECHNOLOGY | 81369Y803 |
| HSCZ | ISHARES TR | 11,270 | $424 | 0.1% | $32.01 | — | MSCI EAFE SMCP | 46435G839 |
| GE | GE AEROSPACE | 1,388 | $418 | 0.1% | $211.09 | +29.2% | COM NEW | 369604301 |
| TSLA | TESLA INC | 930 | $414 | 0.1% | $264.63 | +31.1% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 2,160 | $403 | 0.1% | $172.74 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 1,283 | $390 | 0.1% | $267.44 | +12.7% | COM | 580135101 |
| IHDG | WISDOMTREE TR | 8,098 | $373 | 0.1% | $43.47 | — | ITL HDG QTLY DIV | 97717X594 |
| CVX | CHEVRON CORP NEW | 2,400 | $373 | 0.1% | $122.17 | +24.6% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 765 | $371 | 0.1% | $562.31 | -17.3% | COM | 883556102 |
| TJX | TJX COS INC NEW | 2,478 | $358 | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| CBT | CABOT CORP | 4,709 | $358 | 0.1% | $39.92 | +93.3% | COM | 127055101 |
| SGDM | SPROTT ETF TRUST | 5,500 | $341 | 0.1% | $37.94 | — | GOLD MINERS ETF | 85210B102 |
| VOX | VANGUARD WORLD FD | 1,812 | $340 | 0.1% | $148.39 | — | COMM SRVC ETF | 92204A884 |
| XOM | EXXON MOBIL CORP | 2,936 | $331 | 0.1% | $109.89 | -0.2% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,253 | $331 | 0.1% | $72.66 | +7.5% | COM | 28176E108 |
| DFAU | DIMENSIONAL ETF TRUST | 7,196 | $329 | 0.1% | $38.11 | — | US CORE EQT MKT | 25434V104 |
| REGL | PROSHARES TR | 3,770 | $322 | 0.1% | $85.33 | — | S&P MDCP 400 DIV | 74347B680 |
| DFAS | DIMENSIONAL ETF TRUST | 4,564 | $312 | 0.1% | $64.75 | — | US SMALL CAP ETF | 25434V500 |
| IDXX | IDEXX LABS INC | 449 | $287 | 0.1% | $606.98 | 0.0% | COM | 45168D104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,897 | $285 | 0.1% | $45.76 | — | S&P SMALLCAP 600 | 46138G664 |
| EVSM | MORGAN STANLEY ETF TRUST | 5,616 | $283 | 0.1% | $50.05 | — | EATON VANCE SHRT | 61774R858 |
| DHR | DANAHER CORPORATION | 1,423 | $282 | 0.1% | $253.06 | -21.6% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 3,296 | $275 | 0.1% | $136.64 | -35.5% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 447 | $274 | 0.1% | $417.66 | — | S&P 500 ETF SHS | 922908363 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,676 | $274 | 0.1% | $77.39 | -1.5% | COM | 13646K108 |
| MMM | 3M CO | 1,743 | $270 | 0.1% | $130.79 | +17.1% | COM | 88579Y101 |
| DLS | WISDOMTREE TR | 3,162 | $251 | 0.1% | $66.43 | — | INTL SMCAP DIV | 97717W760 |
| IBDR | ISHARES TR | 10,280 | $250 | 0.1% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 9,873 | $249 | 0.1% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ADBE | ADOBE INC | 700 | $247 | 0.1% | $548.46 | -34.6% | COM | 00724F101 |
| QUS | SPDR SERIES TRUST | 1,409 | $241 | 0.1% | $145.63 | — | MSCI USA STRTGIC | 78468R812 |
| VXUS | VANGUARD STAR FDS | 3,247 | $239 | 0.1% | $62.37 | — | VG TL INTL STK F | 921909768 |
| LIN | LINDE PLC | 500 | $238 | 0.1% | $447.95 | +5.1% | SHS | G54950103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,946 | $236 | 0.1% | $45.39 | +49.0% | COM | 14448C104 |
| CSCO | CISCO SYS INC | 3,400 | $233 | 0.1% | $44.48 | +51.5% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 251 | $232 | 0.1% | $520.76 | +83.7% | COM | 22160K105 |
| IBDS | ISHARES TR | 9,497 | $231 | 0.1% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,086 | $222 | 0.1% | $65.79 | — | WATER RES ETF | 46137V142 |
| CI | THE CIGNA GROUP | 747 | $215 | 0.0% | $311.40 | -5.8% | COM | 125523100 |
| LLY | ELI LILLY & CO | 276 | $211 | 0.0% | $632.81 | +17.3% | COM | 532457108 |
| SUSA | ISHARES TR | 1,551 | $210 | 0.0% | $135.61 | — | ESG OPTIMIZED | 464288802 |
| SCZ | ISHARES TR | 2,672 | $205 | 0.0% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| IGM | ISHARES TR | 1,621 | $204 | 0.0% | $125.92 | — | EXPND TEC SC ETF | 464287549 |