CIK: 0001858828 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $176,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 39,614 | $26,390 | 15.0% | $377.29 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 380,259 | $22,785 | 12.9% | $45.60 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 80,172 | $19,398 | 11.0% | $189.77 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 252,983 | $16,510 | 9.4% | $84.90 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SERIES TRUST | 111,770 | $11,681 | 6.6% | $85.81 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 205,167 | $11,352 | 6.4% | $51.66 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 15,789 | $9,479 | 5.4% | $310.95 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,860 | $7,469 | 4.2% | $45.82 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 47,182 | $5,696 | 3.2% | $61.20 | — | S&P 500 GRWT ETF | 464287309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 96,319 | $4,886 | 2.8% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| IVE | ISHARES TR | 23,623 | $4,878 | 2.8% | $134.70 | — | S&P 500 VAL ETF | 464287408 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,696 | $2,211 | 1.3% | $84.35 | +38.1% | COM NEW | 12541W209 |
| IWR | ISHARES TR | 20,712 | $2,000 | 1.1% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| ICSH | ISHARES TR | 32,983 | $1,674 | 0.9% | $50.51 | — | ULTRA SHORT DUR | 46434V878 |
| NEAR | ISHARES U S ETF TR | 27,306 | $1,400 | 0.8% | $50.12 | — | SHORT DURATION B | 46431W507 |
| ABBV | ABBVIE INC | 5,780 | $1,338 | 0.8% | $82.37 | +145.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 6,270 | $1,163 | 0.7% | $132.55 | +27.9% | COM | 478160104 |
| CINF | CINCINNATI FINL CORP | 6,178 | $977 | 0.6% | $73.86 | +103.4% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 6,234 | $968 | 0.5% | $85.35 | +78.4% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 6,107 | $959 | 0.5% | $50.69 | +203.0% | COM | 14149Y108 |
| AAPL | APPLE INC | 3,741 | $953 | 0.5% | $155.45 | +45.1% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 1,792 | $872 | 0.5% | $334.31 | +59.7% | COM | 78409V104 |
| ABT | ABBOTT LABS | 6,171 | $827 | 0.5% | $101.31 | +28.9% | COM | 002824100 |
| ECL | ECOLAB INC | 3,000 | $822 | 0.5% | $191.52 | +41.1% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 7,235 | $816 | 0.5% | $40.94 | +167.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 5,168 | $794 | 0.5% | $134.86 | +14.9% | COM | 742718109 |
| LOW | LOWES COS INC | 2,854 | $717 | 0.4% | $179.25 | +36.2% | COM | 548661107 |
| PEP | PEPSICO INC | 4,793 | $673 | 0.4% | $129.21 | +8.7% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 1,243 | $644 | 0.4% | $254.54 | +99.8% | COM | 594918104 |
| GGG | GRACO INC | 7,571 | $643 | 0.4% | $62.71 | +35.4% | COM | 384109104 |
| FAST | FASTENAL CO | 12,721 | $624 | 0.4% | $39.63 | +18.4% | COM | 311900104 |
| SJNK | SPDR SERIES TRUST | 23,515 | $602 | 0.3% | $26.97 | — | BLOOMBERG SHT TE | 78468R408 |
| EMR | EMERSON ELEC CO | 4,410 | $578 | 0.3% | $68.99 | +96.4% | COM | 291011104 |
| SCHF | SCHWAB STRATEGIC TR | 24,732 | $576 | 0.3% | $27.61 | — | INTL EQTY ETF | 808524805 |
| SYY | SYSCO CORP | 6,654 | $548 | 0.3% | $60.76 | +29.8% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 5,407 | $543 | 0.3% | $68.37 | +45.0% | COM | 209115104 |
| MMM | 3M CO | 3,470 | $538 | 0.3% | $116.94 | +30.9% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 3,735 | $518 | 0.3% | $130.36 | +1.6% | COM | 372460105 |
| FDS | FACTSET RESH SYS INC | 1,804 | $517 | 0.3% | $394.83 | -3.8% | COM | 303075105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,828 | $516 | 0.3% | $134.15 | +93.5% | COM | 459200101 |
| GIS | GENERAL MLS INC | 8,736 | $440 | 0.2% | $53.37 | -7.3% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 694 | $425 | 0.2% | $440.04 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 4,443 | $399 | 0.2% | $146.46 | -34.0% | COM | 87612E106 |
| WMT | WALMART INC | 3,777 | $389 | 0.2% | $58.28 | +70.3% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 1,251 | $367 | 0.2% | $211.22 | — | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 12,247 | $363 | 0.2% | $40.33 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 535 | $358 | 0.2% | $492.27 | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 3,688 | $351 | 0.2% | $75.00 | +21.7% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 1,280 | $349 | 0.2% | $247.15 | +15.5% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,142 | $335 | 0.2% | $160.21 | +85.9% | COM | 053015103 |
| CB | CHUBB LIMITED | 1,114 | $314 | 0.2% | $206.48 | +33.3% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 1,010 | $307 | 0.2% | $198.50 | +51.8% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 860 | $297 | 0.2% | $346.13 | -13.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 1,348 | $296 | 0.2% | $155.89 | +45.2% | COM | 023135106 |
| PNR | PENTAIR PLC | 2,622 | $290 | 0.2% | $55.99 | +90.2% | SHS | G7S00T104 |
| SCHE | SCHWAB STRATEGIC TR | 8,649 | $289 | 0.2% | $25.40 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 560 | $282 | 0.2% | $296.98 | +63.1% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 2,694 | $278 | 0.2% | $92.48 | — | S&P 500 DV ARIST | 74348A467 |
| SCHX | SCHWAB STRATEGIC TR | 10,346 | $273 | 0.2% | $36.14 | — | US LRG CAP ETF | 808524201 |
| CTAS | CINTAS CORP | 1,314 | $270 | 0.2% | $174.64 | +21.9% | COM | 172908105 |
| PFF | ISHARES TR | 8,230 | $260 | 0.1% | $38.35 | — | PFD AND INCM SEC | 464288687 |
| KMB | KIMBERLY-CLARK CORP | 2,085 | $259 | 0.1% | $115.66 | +9.6% | COM | 494368103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,049 | $251 | 0.1% | $107.38 | +10.2% | COM | 302130109 |
| GOOG | ALPHABET INC | 1,030 | $251 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 668 | $237 | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 245 | $227 | 0.1% | $792.48 | +20.7% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 1,817 | $224 | 0.1% | $171.94 | -28.9% | COM | 189054109 |
| IJR | ISHARES TR | 1,864 | $221 | 0.1% | $118.82 | — | CORE S&P SCP ETF | 464287804 |
| BSX | BOSTON SCIENTIFIC CORP | 2,234 | $218 | 0.1% | $78.83 | +31.4% | COM | 101137107 |
| SPSM | SPDR SERIES TRUST | 4,662 | $216 | 0.1% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SERIES TRUST | 3,725 | $213 | 0.1% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| KO | COCA COLA CO | 3,193 | $212 | 0.1% | $45.90 | +48.0% | COM | 191216100 |
| AFL | AFLAC INC | 1,877 | $210 | 0.1% | $104.19 | 0.0% | COM | 001055102 |
| SCHA | SCHWAB STRATEGIC TR | 7,190 | $201 | 0.1% | $27.90 | — | US SML CAP ETF | 808524607 |