CIK: 0001849518 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value ($000): $172,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 115,298 | $10,067 | 5.8% | $68.04 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 15,395 | $9,428 | 5.5% | $393.86 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 16,272 | $7,804 | 4.5% | $270.40 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 9,481 | $6,316 | 3.7% | $381.17 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 8,864 | $5,933 | 3.4% | $385.15 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 58,203 | $5,817 | 3.4% | $76.43 | — | CORE S&P US VLU | 464287663 |
| IEMG | ISHARES INC | 85,516 | $5,637 | 3.3% | $55.28 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 29,692 | $5,537 | 3.2% | $139.29 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,694 | $4,684 | 2.7% | $130.40 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 7,673 | $4,607 | 2.7% | $317.32 | — | UNIT SER 1 | 46090E103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 46,262 | $4,561 | 2.6% | $49.92 | — | NASD TECH DIV | 33738R118 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 119,490 | $4,458 | 2.6% | $28.90 | — | INTL COR DIV TIL | 35473P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,370 | $4,300 | 2.5% | $39.95 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 12,023 | $3,967 | 2.3% | $148.08 | +106.5% | COM | 11135F101 |
| IXN | ISHARES TR | 35,142 | $3,627 | 2.1% | $90.26 | — | GLOBAL TECH ETF | 464287291 |
| EFA | ISHARES TR | 37,097 | $3,464 | 2.0% | $66.97 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 34,323 | $3,265 | 1.9% | $69.16 | — | MSCI USA MIN VOL | 46429B697 |
| IDEV | ISHARES TR | 39,986 | $3,206 | 1.9% | $61.69 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 11,566 | $2,945 | 1.7% | $128.32 | +75.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 8,401 | $2,650 | 1.5% | $98.67 | +199.9% | COM | 46625H100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 104,727 | $2,638 | 1.5% | $24.49 | — | SMITH UNCONSTRAI | 33740F888 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 42,013 | $2,532 | 1.5% | $47.13 | — | RUSL 1000 DYNM | 46138J619 |
| VO | VANGUARD INDEX FDS | 8,343 | $2,451 | 1.4% | $211.47 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,017 | $2,162 | 1.3% | $146.48 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 3,998 | $2,071 | 1.2% | $258.53 | +96.8% | COM | 594918104 |
| SPSM | SPDR SERIES TRUST | 43,502 | $2,015 | 1.2% | $39.08 | — | PORTFOLIO S&P600 | 78468R853 |
| ONEQ | FIDELITY COMWLTH TR | 21,522 | $1,918 | 1.1% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| SRE | SEMPRA | 17,243 | $1,552 | 0.9% | $61.19 | +30.4% | COM | 816851109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,458 | $1,527 | 0.9% | $211.57 | — | DJ INTERNT IDX | 33733E302 |
| TEL | TE CONNECTIVITY PLC | 6,855 | $1,505 | 0.9% | $146.90 | +36.2% | ORD SHS | G87052109 |
| SPEM | SPDR INDEX SHS FDS | 31,441 | $1,472 | 0.9% | $41.60 | — | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 5,437 | $1,383 | 0.8% | $202.99 | — | SMALL CP ETF | 922908751 |
| MOAT | VANECK ETF TRUST | 13,919 | $1,380 | 0.8% | $66.01 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSI | MOTOROLA SOLUTIONS INC | 2,856 | $1,306 | 0.8% | $158.59 | +182.7% | COM NEW | 620076307 |
| VTI | VANGUARD INDEX FDS | 3,818 | $1,253 | 0.7% | $206.85 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,554 | $1,232 | 0.7% | $46.03 | — | VAN FTSE DEV MKT | 921943858 |
| EMB | ISHARES TR | 12,809 | $1,219 | 0.7% | $91.57 | — | JPMORGAN USD EMG | 464288281 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,538 | $1,209 | 0.7% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| USHY | ISHARES TR | 31,319 | $1,183 | 0.7% | $35.94 | — | BROAD USD HIGH | 46435U853 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,907 | $1,182 | 0.7% | $49.82 | — | TOTAL INT BD ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 3,376 | $1,166 | 0.7% | $312.01 | -4.2% | COM | 91324P102 |
| ORCL | ORACLE CORP | 4,088 | $1,150 | 0.7% | $56.20 | +352.3% | COM | 68389X105 |
| FBND | FIDELITY MERRIMACK STR TR | 24,759 | $1,145 | 0.7% | $44.97 | — | TOTAL BD ETF | 316188309 |
| AXP | AMERICAN EXPRESS CO | 3,433 | $1,140 | 0.7% | $105.76 | +199.3% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,255 | $1,134 | 0.7% | $268.20 | +80.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,852 | $1,065 | 0.6% | $158.33 | +43.0% | COM | 023135106 |
| IJR | ISHARES TR | 8,553 | $1,016 | 0.6% | $102.57 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 2,029 | $928 | 0.5% | $232.12 | +110.9% | COM | 244199105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,854 | $913 | 0.5% | $79.81 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 2,230 | $904 | 0.5% | $249.94 | +55.7% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 3,479 | $859 | 0.5% | $81.45 | +184.5% | COM | 743315103 |
| NVDA | NVIDIA CORPORATION | 4,585 | $855 | 0.5% | $129.69 | +34.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,074 | $789 | 0.5% | $541.86 | +37.2% | CL A | 30303M102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 57,099 | $767 | 0.4% | $15.50 | — | OPTIMUM YIELD | 46090F100 |
| GOOGL | ALPHABET INC | 3,089 | $751 | 0.4% | $120.67 | +73.4% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 13,992 | $722 | 0.4% | $24.73 | +95.5% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 4,586 | $712 | 0.4% | $71.53 | +112.9% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 22,093 | $694 | 0.4% | $41.59 | -20.3% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 694 | $672 | 0.4% | $532.67 | — | N Y REGISTRY SHS | N07059210 |
| SCHW | SCHWAB CHARLES CORP | 6,741 | $644 | 0.4% | $50.83 | +86.0% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,147 | $634 | 0.4% | $106.97 | +90.7% | COM | 571748102 |
| SPYM | SPDR SERIES TRUST | 7,928 | $621 | 0.4% | $64.56 | — | PORTFOLIO S&P500 | 78464A854 |
| MLM | MARTIN MARIETTA MATLS INC | 971 | $612 | 0.4% | $267.10 | +122.6% | COM | 573284106 |
| JNJ | JOHNSON & JOHNSON | 3,199 | $593 | 0.3% | $133.47 | +27.0% | COM | 478160104 |
| V | VISA INC | 1,720 | $587 | 0.3% | $224.59 | +53.7% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 3,476 | $582 | 0.3% | $63.00 | +144.9% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 5,141 | $580 | 0.3% | $49.70 | +120.7% | COM | 30231G102 |
| MCK | MCKESSON CORP | 746 | $576 | 0.3% | $385.34 | +82.4% | COM | 58155Q103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 469 | $576 | 0.3% | $1096.55 | +14.3% | COM | 592688105 |
| WMB | WILLIAMS COS INC | 8,945 | $567 | 0.3% | $33.14 | +74.5% | COM | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 2,004 | $560 | 0.3% | $166.66 | +59.6% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 1,992 | $543 | 0.3% | $248.70 | +14.8% | COM | 009158106 |
| HWM | HOWMET AEROSPACE INC | 2,735 | $537 | 0.3% | $77.55 | +134.8% | COM | 443201108 |
| USFR | WISDOMTREE TR | 9,949 | $500 | 0.3% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| TXN | TEXAS INSTRS INC | 2,582 | $474 | 0.3% | $137.11 | +41.0% | COM | 882508104 |
| ADSK | AUTODESK INC | 1,485 | $472 | 0.3% | $263.53 | +15.6% | COM | 052769106 |
| HON | HONEYWELL INTL INC | 2,221 | $468 | 0.3% | $164.76 | +25.7% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 2,311 | $444 | 0.3% | $199.71 | +2.4% | COM | 03027X100 |
| IJH | ISHARES TR | 6,744 | $440 | 0.3% | $96.97 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 1,900 | $440 | 0.3% | $147.87 | +36.6% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 4,433 | $419 | 0.2% | $37.47 | +149.0% | COM | 20825C104 |
| AGG | ISHARES TR | 4,140 | $415 | 0.2% | $98.18 | — | CORE US AGGBD ET | 464287226 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,740 | $411 | 0.2% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| CRWD | CROWDSTRIKE HLDGS INC | 771 | $378 | 0.2% | $306.18 | +48.5% | CL A | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP | 608 | $370 | 0.2% | $288.37 | +95.3% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 1,065 | $369 | 0.2% | $247.99 | +41.7% | COM | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 932 | $365 | 0.2% | $248.70 | +68.0% | COM | 92532F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,096 | $335 | 0.2% | $179.88 | +50.9% | COM | 502431109 |
| NVO | NOVO-NORDISK A S | 5,996 | $333 | 0.2% | $81.10 | — | ADR | 670100205 |
| TSLA | TESLA INC | 742 | $330 | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 1,249 | $326 | 0.2% | $182.82 | +40.8% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,136 | $317 | 0.2% | $279.29 | — | SPONSORED ADS | 874039100 |
| OTIS | OTIS WORLDWIDE CORP | 3,338 | $305 | 0.2% | $60.07 | +50.0% | COM | 68902V107 |
| NKE | NIKE INC | 4,295 | $299 | 0.2% | $114.85 | -35.7% | CL B | 654106103 |
| USB | US BANCORP DEL | 5,816 | $281 | 0.2% | $34.34 | +35.0% | COM NEW | 902973304 |
| EIX | EDISON INTL | 5,046 | $279 | 0.2% | $47.82 | +11.0% | COM | 281020107 |
| CVS | CVS HEALTH CORP | 3,576 | $270 | 0.2% | $57.99 | +17.0% | COM | 126650100 |
| ITOT | ISHARES TR | 1,817 | $265 | 0.2% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| HLN | HALEON PLC | 29,385 | $264 | 0.2% | $8.05 | — | SPON ADS | 405552100 |
| JCI | JOHNSON CTLS INTL PLC | 2,317 | $255 | 0.1% | $91.75 | +16.5% | SHS | G51502105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,880 | $249 | 0.1% | $53.89 | +24.1% | COM | 595017104 |
| INTC | INTEL CORP | 7,365 | $247 | 0.1% | $20.72 | +16.9% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 1,124 | $234 | 0.1% | $159.90 | — | SM CP VAL ETF | 922908611 |
| WEC | WEC ENERGY GROUP INC | 1,905 | $218 | 0.1% | $107.11 | 0.0% | COM | 92939U106 |
| MUB | ISHARES TR | 1,905 | $203 | 0.1% | $108.38 | — | NATIONAL MUN ETF | 464288414 |
| PH | PARKER-HANNIFIN CORP | 264 | $200 | 0.1% | $735.10 | 0.0% | COM | 701094104 |