CIK: 0001894921 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $315,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 215,793 | $53,327 | 16.9% | $150.44 | — | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 1,768,247 | $48,273 | 15.3% | $41.92 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 129,584 | $32,951 | 10.4% | $214.68 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 259,150 | $23,692 | 7.5% | $101.04 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 420,283 | $21,279 | 6.7% | $49.92 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 213,617 | $17,074 | 5.4% | $81.62 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 212,383 | $15,795 | 5.0% | $82.94 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 46,092 | $13,539 | 4.3% | $228.74 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 34,673 | $8,829 | 2.8% | $182.23 | +23.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 34,128 | $6,368 | 2.0% | $128.49 | +35.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,063 | $5,730 | 1.8% | $400.90 | +26.9% | COM | 594918104 |
| IOO | ISHARES TR | 37,384 | $4,486 | 1.4% | $73.34 | — | GLOBAL 100 ETF | 464287572 |
| META | META PLATFORMS INC | 5,668 | $4,163 | 1.3% | $510.13 | +45.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 13,506 | $2,966 | 0.9% | $179.52 | +26.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 11,159 | $2,718 | 0.9% | $164.39 | +27.7% | CAP STK CL C | 02079K107 |
| IWY | ISHARES TR | 9,806 | $2,683 | 0.9% | $155.67 | — | RUS TP200 GR ETF | 464289438 |
| LOW | LOWES COS INC | 9,640 | $2,423 | 0.8% | $199.95 | +22.1% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 6,984 | $2,292 | 0.7% | $226.50 | — | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 72,673 | $2,028 | 0.6% | $37.76 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,709 | $1,865 | 0.6% | $456.52 | +6.1% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 5,346 | $1,764 | 0.6% | $191.62 | +59.6% | COM | 11135F101 |
| KLAC | KLA CORP | 1,547 | $1,668 | 0.5% | $704.55 | +32.0% | COM NEW | 482480100 |
| TSLA | TESLA INC | 3,318 | $1,476 | 0.5% | $288.40 | +20.3% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 4,622 | $1,458 | 0.5% | $170.78 | +73.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 12,036 | $1,378 | 0.4% | $109.01 | +7.3% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 14,007 | $1,337 | 0.4% | $85.90 | +10.1% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 6,279 | $1,335 | 0.4% | $199.12 | +9.4% | COM | 14040H105 |
| GOOGL | ALPHABET INC | 5,447 | $1,324 | 0.4% | $161.33 | +29.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,407 | $1,302 | 0.4% | $736.88 | +29.8% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 3,736 | $1,241 | 0.4% | $286.48 | +10.5% | COM | 025816109 |
| V | VISA INC | 3,489 | $1,191 | 0.4% | $319.53 | +8.0% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 11,916 | $1,167 | 0.4% | $81.93 | +14.1% | COM | 90353T100 |
| SPYM | SPDR SERIES TRUST | 14,484 | $1,135 | 0.4% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| BAC | BANK AMERICA CORP | 21,399 | $1,104 | 0.3% | $44.37 | +9.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 3,510 | $987 | 0.3% | $188.69 | +34.7% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,661 | $945 | 0.3% | $542.43 | +5.7% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 6,684 | $900 | 0.3% | $168.70 | -6.6% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 672 | $806 | 0.3% | $105.48 | +15.7% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 4,798 | $745 | 0.2% | $144.76 | +5.2% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 3,851 | $685 | 0.2% | $200.38 | 0.0% | COM | 550021109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,580 | $653 | 0.2% | $118.72 | +36.5% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 1,041 | $638 | 0.2% | $482.05 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 9,135 | $637 | 0.2% | $67.87 | +8.7% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,415 | $604 | 0.2% | $50.73 | -11.2% | COM | 169656105 |
| UMBF | UMB FINL CORP | 5,006 | $592 | 0.2% | $110.31 | +4.5% | COM | 902788108 |
| WMT | WALMART INC | 5,601 | $577 | 0.2% | $66.21 | +49.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,028 | $572 | 0.2% | $200.95 | +29.2% | COM | 459200101 |
| DGRO | ISHARES TR | 8,013 | $546 | 0.2% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 3,356 | $516 | 0.2% | $146.57 | +5.7% | COM | 742718109 |
| AVUV | AMERICAN CENTY ETF TR | 5,159 | $513 | 0.2% | $99.53 | — | US SML CP VALU | 025072877 |
| ABBV | ABBVIE INC | 2,149 | $498 | 0.2% | $188.78 | +7.0% | COM | 00287Y109 |
| BA | BOEING CO | 2,208 | $477 | 0.2% | $225.47 | 0.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 4,100 | $462 | 0.1% | $104.64 | +4.8% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 14,973 | $444 | 0.1% | $41.60 | — | US MID-CAP ETF | 808524508 |
| LLY | ELI LILLY & CO | 565 | $431 | 0.1% | $736.25 | +0.8% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 3,185 | $426 | 0.1% | $75.32 | +40.1% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 1,946 | $398 | 0.1% | $179.50 | +0.7% | COM | 038222105 |
| SCHH | SCHWAB STRATEGIC TR | 18,270 | $394 | 0.1% | $23.02 | — | US REIT ETF | 808524847 |
| PANW | PALO ALTO NETWORKS INC | 1,913 | $390 | 0.1% | $188.29 | +1.7% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 581 | $349 | 0.1% | $272.46 | — | UNIT SER 1 | 46090E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 873 | $307 | 0.1% | $344.03 | 0.0% | COM | 127387108 |
| APH | AMPHENOL CORP NEW | 2,441 | $302 | 0.1% | $109.40 | 0.0% | CL A | 032095101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,638 | $301 | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| HD | HOME DEPOT INC | 740 | $300 | 0.1% | $362.79 | +7.3% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 604 | $296 | 0.1% | $349.51 | +30.1% | CL A | 22788C105 |
| GE | GE AEROSPACE | 978 | $294 | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 4,258 | $291 | 0.1% | $61.57 | +9.4% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 3,353 | $281 | 0.1% | $80.47 | 0.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 3,298 | $279 | 0.1% | $88.57 | 0.0% | COM | 855244109 |
| GEV | GE VERNOVA INC | 447 | $275 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| MOAT | VANECK ETF TRUST | 2,762 | $274 | 0.1% | $99.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| RTX | RTX CORPORATION | 1,606 | $269 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| C | CITIGROUP INC | 2,634 | $267 | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 758 | $262 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 530 | $261 | 0.1% | $520.48 | +8.6% | COM | 871607107 |
| MCK | MCKESSON CORP | 336 | $260 | 0.1% | $703.03 | 0.0% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 3,061 | $257 | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 917 | $256 | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| IAU | ISHARES GOLD TR | 3,518 | $256 | 0.1% | $72.77 | — | ISHARES NEW | 464285204 |
| CCL | CARNIVAL CORP | 8,799 | $254 | 0.1% | $21.40 | +41.1% | UNIT 99/99/9999 | 143658300 |
| JNJ | JOHNSON & JOHNSON | 1,356 | $251 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,293 | $245 | 0.1% | $46.24 | — | SHS | 33734H106 |
| T | AT&T INC | 8,652 | $244 | 0.1% | $28.07 | 0.0% | COM | 00206R102 |
| MS | MORGAN STANLEY | 1,530 | $243 | 0.1% | $146.45 | 0.0% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 677 | $241 | 0.1% | $304.83 | — | GOLD SHS | 78463V107 |
| VLO | VALERO ENERGY CORP | 1,378 | $235 | 0.1% | $147.81 | 0.0% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 1,342 | $224 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,369 | $221 | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| SCHZ | SCHWAB STRATEGIC TR | 9,218 | $216 | 0.1% | $39.57 | — | US AGGREGATE B | 808524839 |
| ADSK | AUTODESK INC | 680 | $216 | 0.1% | $304.73 | 0.0% | COM | 052769106 |
| CRM | SALESFORCE INC | 897 | $213 | 0.1% | $251.43 | 0.0% | COM | 79466L302 |
| ADBE | ADOBE INC | 596 | $210 | 0.1% | $358.75 | 0.0% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 313 | $209 | 0.1% | $666.92 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 1,286 | $209 | 0.1% | $165.18 | 0.0% | COM | 718172109 |
| CVBF | CVB FINL CORP | 10,619 | $201 | 0.1% | $20.11 | -3.1% | COM | 126600105 |
| — | SENSEONICS HLDGS INC | 48,156 | $21 | 0.0% | $1.04 | — | COM | 81727U105 |
| ATCH | ATLASCLEAR HOLDINGS INC | 20,000 | $10 | 0.0% | $0.32 | 0.0% | COM SHS | 128745205 |