CIK: 0001846114 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $232,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 82,363 | $50,437 | 21.7% | $470.59 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 286,490 | $22,372 | 9.6% | $78.04 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 119,052 | $22,202 | 9.6% | $160.98 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 773,652 | $18,011 | 7.8% | $24.36 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 473,015 | $15,785 | 6.8% | $30.10 | — | EMRG MKTEQ ETF | 808524706 |
| SPYG | SPDR SERIES TRUST | 136,863 | $14,304 | 6.2% | $77.29 | — | PRTFLO S&P500 GW | 78464A409 |
| HYLB | DBX ETF TR | 335,492 | $12,450 | 5.4% | $34.89 | — | XTRACK USD HIGH | 233051432 |
| IVV | ISHARES TR | 16,034 | $10,732 | 4.6% | $473.98 | — | CORE S&P500 ETF | 464287200 |
| IAGG | ISHARES TR | 145,639 | $7,461 | 3.2% | $51.10 | — | CORE INTL AGGR | 46435G672 |
| IJH | ISHARES TR | 103,551 | $6,758 | 2.9% | $77.74 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 153,752 | $4,906 | 2.1% | $37.18 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 40,349 | $4,795 | 2.1% | $100.79 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 49,510 | $4,323 | 1.9% | $72.01 | — | CORE MSCI EAFE | 46432F842 |
| MGV | VANGUARD WORLD FD | 29,595 | $4,076 | 1.8% | $101.13 | — | MEGA CAP VAL ETF | 921910840 |
| VO | VANGUARD INDEX FDS | 12,179 | $3,577 | 1.5% | $259.09 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 11,906 | $3,027 | 1.3% | $212.08 | — | SMALL CP ETF | 922908751 |
| IWL | ISHARES TR | 14,097 | $2,342 | 1.0% | $109.04 | — | RUS TOP 200 ETF | 464289446 |
| VUG | VANGUARD INDEX FDS | 4,283 | $2,054 | 0.9% | $290.19 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 20,088 | $2,014 | 0.9% | $100.49 | — | CORE US AGGBD ET | 464287226 |
| SPYX | SPDR SERIES TRUST | 35,644 | $1,955 | 0.8% | $47.46 | — | SPDR S&P 500 ETF | 78468R796 |
| IEMG | ISHARES INC | 29,333 | $1,934 | 0.8% | $52.07 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 37,192 | $1,862 | 0.8% | $49.67 | — | TAX EXEMPT BD | 922907746 |
| IUSV | ISHARES TR | 16,294 | $1,629 | 0.7% | $82.88 | — | CORE S&P US VLU | 464287663 |
| ORCL | ORACLE CORP | 5,315 | $1,495 | 0.6% | $88.90 | +185.9% | COM | 68389X105 |
| AAPL | APPLE INC | 4,280 | $1,090 | 0.5% | $162.67 | +38.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,592 | $789 | 0.3% | $148.58 | +52.3% | COM | 023135106 |
| FMHI | FIRST TR EXCH TRADED FD III | 16,287 | $774 | 0.3% | $45.22 | — | MUNI HI INCM ETF | 33739P301 |
| IUSG | ISHARES TR | 4,200 | $691 | 0.3% | $129.60 | — | CORE S&P US GWT | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 968 | $645 | 0.3% | $495.05 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 1,394 | $637 | 0.3% | $328.58 | +49.0% | COM | 244199105 |
| VXUS | VANGUARD STAR FDS | 8,476 | $623 | 0.3% | $63.14 | — | VG TL INTL STK F | 921909768 |
| SCHX | SCHWAB STRATEGIC TR | 22,350 | $589 | 0.3% | $24.44 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 3,786 | $582 | 0.3% | $134.46 | +15.2% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 3,097 | $578 | 0.2% | $129.08 | +35.0% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 4,000 | $525 | 0.2% | $86.51 | +56.6% | COM | 291011104 |
| MUB | ISHARES TR | 4,888 | $521 | 0.2% | $107.03 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 945 | $475 | 0.2% | $298.24 | +62.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,498 | $473 | 0.2% | $130.79 | +126.3% | COM | 46625H100 |
| SPTI | SPDR SERIES TRUST | 13,812 | $399 | 0.2% | $28.77 | — | PORTFLI INTRMDIT | 78464A672 |
| GOOGL | ALPHABET INC | 1,632 | $397 | 0.2% | $146.74 | +42.6% | CAP STK CL A | 02079K305 |
| EFAX | SPDR INDEX SHS FDS | 8,017 | $395 | 0.2% | $43.44 | — | MSCI EAFE FS ETF | 78470E106 |
| EEMX | SPDR INDEX SHS FDS | 9,173 | $384 | 0.2% | $41.83 | — | MSCI EMR MKT ETF | 78470E205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,333 | $376 | 0.2% | $141.50 | +83.4% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 2,893 | $326 | 0.1% | $69.12 | +58.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,140 | $264 | 0.1% | $177.41 | +13.8% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 426 | $221 | 0.1% | $432.38 | +17.7% | COM | 594918104 |
| ORGN | ORIGIN MATERIALS INC | 23,958 | $12 | 0.0% | $6.59 | -90.6% | COM | 68622D106 |