CIK: 0001845950 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $197,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 45,024 | $27,572 | 13.9% | $364.17 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 30,062 | $20,120 | 10.2% | $389.03 | — | CORE S&P500 ETF | 464287200 |
| TCAF | T ROWE PRICE ETF INC | 530,156 | $19,987 | 10.1% | $32.25 | — | CAP APPRECIATION | 87283Q867 |
| VEA | VANGUARD TAX-MANAGED FDS | 262,495 | $15,729 | 8.0% | $47.18 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 288,386 | $14,264 | 7.2% | $52.72 | — | TOTAL INT BD ETF | 92203J407 |
| QUAL | ISHARES TR | 47,532 | $9,245 | 4.7% | $176.26 | — | MSCI USA QLT FCT | 46432F339 |
| VXUS | VANGUARD STAR FDS | 118,244 | $8,686 | 4.4% | $52.23 | — | VG TL INTL STK F | 921909768 |
| SGOV | ISHARES TR | 55,342 | $5,573 | 2.8% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEFA | ISHARES TR | 61,882 | $5,403 | 2.7% | $70.06 | — | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 98,179 | $4,596 | 2.3% | $33.01 | — | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 46,367 | $4,411 | 2.2% | $70.18 | — | MSCI USA MIN VOL | 46429B697 |
| EFV | ISHARES TR | 53,935 | $3,658 | 1.8% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 6,772 | $3,507 | 1.8% | $227.23 | +123.9% | COM | 594918104 |
| AAPL | APPLE INC | 13,635 | $3,472 | 1.8% | $119.74 | +88.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 5,887 | $2,824 | 1.4% | $233.73 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 14,044 | $2,619 | 1.3% | $130.83 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 30,321 | $2,504 | 1.3% | $66.17 | — | CORE MSCI TOTAL | 46432F834 |
| SUB | ISHARES TR | 19,070 | $2,036 | 1.0% | $104.65 | — | SHRT NAT MUN ETF | 464288158 |
| IWB | ISHARES TR | 5,490 | $2,007 | 1.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| DFAS | DIMENSIONAL ETF TRUST | 27,759 | $1,900 | 1.0% | $65.55 | — | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 25,374 | $1,673 | 0.8% | $58.90 | — | CORE MSCI EMKT | 46434G103 |
| PTLC | PACER FDS TR | 30,114 | $1,649 | 0.8% | $34.19 | — | TRENDP US LAR CP | 69374H105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 48,567 | $1,439 | 0.7% | $15.75 | — | PHYSICAL GOLD TR | 85207H104 |
| SGDM | SPROTT ETF TRUST | 20,936 | $1,298 | 0.7% | $30.40 | — | GOLD MINERS ETF | 85210B102 |
| GOVT | ISHARES TR | 55,348 | $1,280 | 0.6% | $24.33 | — | US TREAS BD ETF | 46429B267 |
| ORCL | ORACLE CORP | 4,159 | $1,170 | 0.6% | $55.51 | +357.9% | COM | 68389X105 |
| IWS | ISHARES TR | 7,559 | $1,056 | 0.5% | $109.82 | — | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 9,131 | $1,030 | 0.5% | $41.64 | +163.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,025 | $1,018 | 0.5% | $334.08 | +45.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 6,562 | $1,008 | 0.5% | $134.43 | +15.2% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 7,500 | $984 | 0.5% | $73.87 | +83.4% | COM | 291011104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,960 | $959 | 0.5% | $94.09 | — | TT WRLD ST ETF | 922042742 |
| MZTI | MARZETTI COMPANY | 4,500 | $778 | 0.4% | $174.22 | +3.0% | COM | 513847103 |
| IJR | ISHARES TR | 6,362 | $756 | 0.4% | $94.17 | — | CORE S&P SCP ETF | 464287804 |
| PTIN | PACER FDS TR | 24,483 | $746 | 0.4% | $26.89 | — | TRENDPILOT INTL | 69374H683 |
| VTEB | VANGUARD MUN BD FDS | 14,628 | $732 | 0.4% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 2,551 | $720 | 0.4% | $239.45 | +19.7% | COM | 031162100 |
| IGEB | ISHARES TR | 15,526 | $715 | 0.4% | $45.78 | — | INVESTMENT GRADE | 46435G219 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,801 | $694 | 0.4% | $42.58 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 4,574 | $645 | 0.3% | $92.72 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 1,446 | $643 | 0.3% | $174.45 | +98.8% | COM | 88160R101 |
| MBB | ISHARES TR | 6,648 | $633 | 0.3% | $101.24 | — | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 936 | $624 | 0.3% | $447.61 | — | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 3,170 | $593 | 0.3% | $130.99 | +37.1% | COM | 427866108 |
| HD | HOME DEPOT INC | 1,451 | $588 | 0.3% | $247.05 | +57.5% | COM | 437076102 |
| ECL | ECOLAB INC | 2,106 | $577 | 0.3% | $141.81 | +90.6% | COM | 278865100 |
| PTMC | PACER FDS TR | 15,308 | $548 | 0.3% | $33.08 | — | TRENDP US MID CP | 69374H204 |
| COST | COSTCO WHSL CORP NEW | 589 | $545 | 0.3% | $956.70 | 0.0% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 3,316 | $538 | 0.3% | $61.93 | +166.7% | COM | 718172109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 33,777 | $530 | 0.3% | $9.45 | — | PHYSICAL SILVER | 85207K107 |
| CAT | CATERPILLAR INC | 1,090 | $520 | 0.3% | $425.39 | 0.0% | COM | 149123101 |
| KKR | KKR & CO INC | 3,805 | $494 | 0.2% | $51.41 | +175.6% | COM | 48251W104 |
| LLY | ELI LILLY & CO | 639 | $488 | 0.2% | $728.83 | +1.8% | COM | 532457108 |
| ERIE | ERIE INDTY CO | 1,488 | $473 | 0.2% | $211.78 | +62.3% | CL A | 29530P102 |
| SCHF | SCHWAB STRATEGIC TR | 19,627 | $457 | 0.2% | $23.28 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 1,265 | $450 | 0.2% | $171.04 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 2,040 | $448 | 0.2% | $101.93 | +122.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 1,414 | $446 | 0.2% | $125.92 | +135.0% | COM | 46625H100 |
| OEF | ISHARES TR | 1,318 | $439 | 0.2% | $227.19 | — | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 5,849 | $400 | 0.2% | $37.48 | +79.8% | COM | 17275R102 |
| IJH | ISHARES TR | 6,115 | $399 | 0.2% | $97.13 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 3,663 | $378 | 0.2% | $83.70 | +18.6% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,354 | $348 | 0.2% | $75.21 | — | SHRT TRM CORP BD | 92206C409 |
| IWR | ISHARES TR | 3,560 | $344 | 0.2% | $96.56 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 5,088 | $337 | 0.2% | $45.31 | +49.9% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 1,143 | $336 | 0.2% | $281.55 | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 13,030 | $335 | 0.2% | $25.71 | — | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,092 | $308 | 0.2% | $259.55 | 0.0% | COM | 459200101 |
| BA | BOEING CO | 1,400 | $302 | 0.2% | $169.63 | +32.9% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 1,358 | $300 | 0.2% | $107.44 | +108.2% | COM | 94106L109 |
| IMTM | ISHARES TR | 6,098 | $292 | 0.1% | $35.81 | — | MSCI INTL MOMENT | 46434V449 |
| JNJ | JOHNSON & JOHNSON | 1,564 | $290 | 0.1% | $130.97 | +29.4% | COM | 478160104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,887 | $289 | 0.1% | $91.92 | +14.4% | CL A | 099502106 |
| FNDF | SCHWAB STRATEGIC TR | 6,653 | $286 | 0.1% | $28.61 | — | FUNDAMENTAL INTL | 808524755 |
| PFE | PFIZER INC | 11,028 | $281 | 0.1% | $28.91 | -16.5% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,717 | $278 | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 1,100 | $270 | 0.1% | $172.22 | +38.8% | COM | 032654105 |
| VNQ | VANGUARD INDEX FDS | 2,834 | $259 | 0.1% | $100.99 | — | REAL ESTATE ETF | 922908553 |
| TLH | ISHARES TR | 2,441 | $251 | 0.1% | $102.98 | — | 10-20 YR TRS ETF | 464288653 |
| MINT | PIMCO ETF TR | 2,220 | $224 | 0.1% | $101.07 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHA | SCHWAB STRATEGIC TR | 7,715 | $215 | 0.1% | $27.90 | — | US SML CAP ETF | 808524607 |
| MMM | 3M CO | 1,353 | $210 | 0.1% | $141.25 | +8.4% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 3,144 | $208 | 0.1% | $51.03 | +20.4% | COM | 02209S103 |
| DE | DEERE & CO | 445 | $203 | 0.1% | $461.52 | +6.1% | COM | 244199105 |