CIK: 0001885767 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $110,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | 405,779 | $40,679 | 36.8% | $106.02 | — | FI ETF | 464287226 |
| — | Vanguard Russell 3000 ETF | 13,764 | $4,051 | 3.7% | $185.05 | — | COM | 92206c599 |
| VOO | Vanguard S&P 500 ETF | 6,170 | $3,778 | 3.4% | $452.34 | — | COM | 922908363 |
| PWR | Quanta Services, Inc. | 5,799 | $2,403 | 2.2% | $227.45 | +70.8% | COM | 74762E102 |
| MBB | iShares MBS ETF | 24,726 | $2,353 | 2.1% | $99.30 | — | FI ETF | 464288588 |
| GLW | Corning, Inc. | 27,821 | $2,282 | 2.1% | $40.86 | +59.0% | COM | 219350105 |
| VEA | Vanguard Developed Markets ETF | 35,570 | $2,131 | 1.9% | $49.97 | — | COM | 921943858 |
| RSG | Republic Services | 8,913 | $2,045 | 1.8% | $125.92 | +85.3% | COM | 760759100 |
| TMO | Thermo Fisher Scientific | 3,832 | $1,859 | 1.7% | $561.13 | -17.2% | COM | 883556102 |
| HUBB | Hubbell Incorporated | 4,244 | $1,826 | 1.7% | $358.17 | +19.6% | COM | 443510607 |
| UNH | United Health Group | 5,239 | $1,809 | 1.6% | $403.29 | -25.9% | COM | 91324P102 |
| BA | The Boeing Company | 8,323 | $1,796 | 1.6% | $197.36 | +14.2% | COM | 097023105 |
| ELV | Elevance Health | 5,380 | $1,738 | 1.6% | $407.15 | -24.3% | COM | 036752103 |
| DHR | Danaher Corporation | 8,574 | $1,700 | 1.5% | $261.53 | -24.1% | COM | 235851102 |
| VLTO | Veralto Corporation | 15,103 | $1,610 | 1.5% | $92.54 | +13.7% | COM | 92338C103 |
| DE | Deere & Company | 3,461 | $1,583 | 1.4% | $342.43 | +43.0% | COM | 244199105 |
| GOOG | Alphabet Inc. Class C | 6,437 | $1,568 | 1.4% | $164.89 | +27.3% | COM | 02079K107 |
| — | Eaton | 4,139 | $1,549 | 1.4% | $289.06 | — | COM | g29183103 |
| — | Fortinet | 17,957 | $1,510 | 1.4% | $64.49 | — | COM | 34959e109 |
| XYZ | Block | 20,513 | $1,482 | 1.3% | $79.25 | -5.5% | COM | 852234103 |
| — | Edwards Lifesciences Corporati | 18,137 | $1,411 | 1.3% | $75.25 | — | COM | 28176e108 |
| VWO | Vanguard Emerging Markets ETF | 25,164 | $1,363 | 1.2% | $44.03 | — | COM | 922042858 |
| INTU | Intuit | 1,990 | $1,359 | 1.2% | $566.74 | +26.9% | COM | 461202103 |
| CB | Chubb | 4,789 | $1,352 | 1.2% | $202.63 | +35.8% | COM | H1467J104 |
| CMI | Cummins | 3,175 | $1,341 | 1.2% | $222.80 | +70.9% | COM | 231021106 |
| APD | Air Products and Chemicals | 4,894 | $1,335 | 1.2% | $263.29 | +8.4% | COM | 009158106 |
| CVX | CHEVRON CORP | 8,521 | $1,323 | 1.2% | $138.99 | +9.6% | COM | 166764100 |
| — | Salesforce | 5,516 | $1,307 | 1.2% | $208.70 | — | COM | 79466l302 |
| SNPS | Synopsys | 2,607 | $1,286 | 1.2% | $391.19 | +44.5% | COM | 871607107 |
| SBUX | Starbucks Corporation | 14,981 | $1,267 | 1.1% | $86.08 | +2.9% | COM | 855244109 |
| SYK | Stryker Corporation | 3,410 | $1,261 | 1.1% | $289.54 | +32.8% | COM | 863667101 |
| AFL | Aflac | 10,262 | $1,146 | 1.0% | $51.05 | +104.1% | COM | 001055102 |
| ADSK | Autodesk | 3,375 | $1,072 | 1.0% | $272.59 | +11.8% | COM | 052769106 |
| ECL | Ecolab | 3,864 | $1,058 | 1.0% | $199.98 | +35.2% | COM | 278865100 |
| AMGN | Amgen | 3,711 | $1,047 | 0.9% | $249.97 | +14.6% | COM | 031162100 |
| LMT | Lockheed Martin Corporation | 2,094 | $1,045 | 0.9% | $387.07 | +15.8% | COM | 539830109 |
| — | Fabrinet | 2,857 | $1,042 | 0.9% | $131.85 | — | COM | g3323l100 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF IV | 17,055 | $1,004 | 0.9% | $58.16 | — | FI ETF | 92206C102 |
| MAS | Masco Corporation | 13,723 | $966 | 0.9% | $61.13 | +14.4% | COM | 574599106 |
| BP | British Petroleum | 26,783 | $923 | 0.8% | $31.92 | — | COM | 055622104 |
| MSCI | MSCI Inc. | 1,601 | $908 | 0.8% | $562.63 | 0.0% | COM | 55354G100 |
| — | Broadcom | 2,410 | $795 | 0.7% | $220.37 | — | COM | 11135f101 |
| — | FedEx Corporation | 2,942 | $694 | 0.6% | $225.81 | — | COM | 31428x106 |
| — | Zscaler | 1,868 | $560 | 0.5% | $191.81 | — | COM | 98980g102 |
| EFA | iShares MSCI EAFE ETF | 5,584 | $521 | 0.5% | $77.51 | — | COM | 464287465 |
| VTWO | Vanguard Russell 2000 ETF | 5,267 | $515 | 0.5% | $85.52 | — | COM | 92206C664 |
| VT | Vanguard Total World ETF | 3,545 | $489 | 0.4% | $106.26 | — | COM | 922042742 |
| VTV | Vanguard Value Index Fund ETF | 2,377 | $443 | 0.4% | $167.28 | — | COM | 922908744 |
| — | SentinelOne | 24,539 | $432 | 0.4% | $23.71 | — | COM | 81730h109 |
| VOOG | Vanguard S&P 500 Growth Index | 791 | $344 | 0.3% | $343.77 | — | COM | 921932505 |
| IVW | iShares S&P 500 Growth ETF | 2,067 | $250 | 0.2% | $79.42 | — | COM | 464287309 |
| SCHB | Schwab U.S. Broad Market ETF | 9,585 | $246 | 0.2% | $39.02 | — | COM | 808524102 |
| IWD | iShares Russell 1000 Value ETF | 765 | $156 | 0.1% | $167.02 | — | COM | 464287598 |
| IWM | iShares Russell 2000 ETF | 579 | $140 | 0.1% | $213.85 | — | COM | 464287655 |
| BSV | Vanguard Short-Term Bond ETF | 660 | $52 | 0.0% | $78.85 | — | FI ETF | 921937827 |
| MSFT | Microsoft Corporation | 83 | $43 | 0.0% | $320.17 | +58.9% | COM | 594918104 |
| CAT | Caterpillar | 88 | $42 | 0.0% | $186.69 | +127.9% | COM | 149123101 |
| ACWI | iShares MSCI ACWI ETF | 230 | $32 | 0.0% | $103.56 | — | COM | 464288257 |
| SHW | The Sherwin-Williams Company | 87 | $30 | 0.0% | $311.25 | +12.9% | COM | 824348106 |
| — | SPDR S&P 500 ETF | 39 | $26 | 0.0% | $382.43 | — | COM | 78462f103 |
| — | 3M Company | 165 | $26 | 0.0% | $119.92 | — | COM | 88579y101 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 1,004 | $24 | 0.0% | $23.96 | — | FI ETF | 78468R606 |
| ED | Consolidated Edison | 222 | $22 | 0.0% | $68.08 | +45.6% | COM | 209115104 |
| IVE | iShares S&P 500 Value ETF | 95 | $20 | 0.0% | $161.19 | — | COM | 464287408 |
| LEU | Centrus Energy Corp | 60 | $19 | 0.0% | $221.21 | 0.0% | COM | 15643U104 |
| IVV | iShares Core S&P 500 ETF | 24 | $16 | 0.0% | $471.27 | — | COM | 464287200 |
| UNP | Union Pacific Corporation | 61 | $14 | 0.0% | $213.66 | +4.4% | COM | 907818108 |
| HSBC | HSBC Holdings plc | 195 | $14 | 0.0% | $58.96 | — | COM | 404280406 |
| TXN | Texas Instruments | 70 | $13 | 0.0% | $168.97 | +14.4% | COM | 882508104 |
| — | Rivian Automotive, Inc. | 873 | $13 | 0.0% | $11.51 | — | COM | 76954a103 |
| UPS | United Parcel Service | 129 | $11 | 0.0% | $168.57 | -47.7% | COM | 911312106 |
| IWS | iShares Russell Mid Cap Value | 55 | $8 | 0.0% | $109.84 | — | COM | 464287473 |
| SCHK | Schwab 1000 Index ETF | 191 | $6 | 0.0% | $26.92 | — | COM | 808524722 |
| MU | Micron Technology, Inc. | 34 | $6 | 0.0% | $103.16 | +23.9% | COM | 595112103 |
| EEM | iShares MSCI Emerging Markets | 101 | $5 | 0.0% | $46.81 | — | COM | 464287234 |
| SCHX | SCHWAB US LARGE CAP ETF | 197 | $5 | 0.0% | $23.79 | — | COM | 808524201 |
| OPEN | Opendoor Technologies Inc. | 635 | $5 | 0.0% | $1.50 | +179.6% | COM | 683712103 |
| INTC | INTEL CORP | 136 | $5 | 0.0% | $22.67 | +6.9% | COM | 458140100 |
| SCHG | Scwhab US Large Cap Growth ETF | 141 | $4 | 0.0% | $25.04 | — | COM | 808524300 |
| ROKU | Roku Inc. | 37 | $4 | 0.0% | $68.89 | +33.9% | COM | 77543R102 |
| SOLV | Solventum Corp | 41 | $3 | 0.0% | $60.70 | +20.8% | COM | 83444M101 |
| MRNA | Moderna, Inc. | 100 | $3 | 0.0% | $31.69 | -12.0% | COM | 60770K107 |
| VRT | Vertiv Holdings Co | 16 | $2 | 0.0% | $104.99 | +27.0% | COM | 92537N108 |
| — | Tesla, Inc. | 5 | $2 | 0.0% | $175.80 | — | COM | 88160r101 |
| SCHF | Schwab International Equity ETF | 90 | $2 | 0.0% | $23.28 | — | COM | 808524805 |
| TGT | Target Corporation | 20 | $2 | 0.0% | $98.56 | -1.9% | COM | 87612E106 |
| TTD | The Trade Desk Inc Class A | 36 | $2 | 0.0% | $76.96 | -17.6% | COM | 88339J105 |
| NRGV | Energy Vault Holdings, Inc. | 500 | $1 | 0.0% | $1.64 | 0.0% | COM | 29280W109 |
| SPYM | SPDR Portfolio S&P 500 ETF | 12 | $1 | 0.0% | $72.67 | — | COM | 78464A854 |
| DAL | Delta Airlines | 15 | $1 | 0.0% | $49.91 | +13.9% | COM | 247361702 |
| QQQM | Invesco NASDAQ 100 ETF | 3 | $1 | 0.0% | $227.00 | — | COM | 46138G649 |
| CNC | Centene Corp | 20 | $1 | 0.0% | $30.20 | 0.0% | COM | 15135B101 |
| IRBTQ | iRobot Corporation | 192 | $1 | 0.0% | $5.30 | -27.0% | COM | 462726100 |
| CRWV | CoreWeave, Inc. | 5 | $1 | 0.0% | $118.31 | 0.0% | COM | 21873S108 |
| LCID | Lucid Group | 20 | $0 | 0.0% | $22.60 | 0.0% | COM | 549498202 |
| SAIL | SailPoint, Inc. | 20 | $0 | 0.0% | $20.94 | 0.0% | COM | 78781J109 |
| CHYM | Chime Financial, Inc. | 20 | $0 | 0.0% | $28.41 | 0.0% | COM | 16935C109 |
| AAL | American Airlines Group Inc. | 35 | $0 | 0.0% | $11.33 | +8.7% | COM | 02376R102 |
| CIBR | First Trust NASDAQ Cybersecurity | 3 | $0 | 0.0% | $75.67 | — | COM | 33734X846 |