CIK: 0001898297 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $156,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 251,269 | $25,190 | 16.1% | $99.02 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 28,432 | $9,330 | 5.9% | $254.01 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 166,972 | $7,145 | 4.6% | $33.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHY | ISHARES TR | 85,829 | $7,120 | 4.5% | $82.32 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 93,420 | $6,097 | 3.9% | $94.18 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 24,516 | $5,932 | 3.8% | $199.43 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 7,719 | $4,634 | 3.0% | $434.64 | — | UNIT SER 1 | 46090E103 |
| SJNK | SPDR SERIES TRUST | 154,925 | $3,966 | 2.5% | $25.24 | — | BLOOMBERG SHT TE | 78468R408 |
| NVDA | NVIDIA CORPORATION | 20,885 | $3,897 | 2.5% | $100.78 | +72.9% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 73,921 | $3,750 | 2.4% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| GOOGL | ALPHABET INC | 12,437 | $3,023 | 1.9% | $143.36 | +45.9% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 63,522 | $2,973 | 1.9% | $35.54 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 10,380 | $2,279 | 1.5% | $171.46 | +32.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 6,591 | $2,175 | 1.4% | $189.99 | +60.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 4,067 | $2,106 | 1.3% | $358.44 | +41.9% | COM | 594918104 |
| CAT | CATERPILLAR INC | 4,390 | $2,095 | 1.3% | $337.05 | +26.2% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 2,355 | $1,875 | 1.2% | $590.31 | +24.5% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,629 | $1,851 | 1.2% | $166.00 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 17,505 | $1,804 | 1.2% | $55.42 | +79.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 5,672 | $1,789 | 1.1% | $147.70 | +100.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,403 | $1,765 | 1.1% | $333.85 | +122.6% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,104 | $1,722 | 1.1% | $242.47 | +7.0% | COM | 459200101 |
| TJX | TJX COS INC NEW | 11,911 | $1,722 | 1.1% | $89.80 | +47.3% | COM | 872540109 |
| TSLA | TESLA INC | 3,867 | $1,720 | 1.1% | $323.15 | +7.3% | COM | 88160R101 |
| EXPE | EXPEDIA GROUP INC | 8,022 | $1,715 | 1.1% | $177.72 | +12.7% | COM NEW | 30212P303 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,481 | $1,669 | 1.1% | $91.03 | +10.4% | COM | 67103H107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,131 | $1,666 | 1.1% | $46.29 | +250.1% | CL A | 69608A108 |
| BIL | SPDR SERIES TRUST | 18,138 | $1,664 | 1.1% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MDT | MEDTRONIC PLC | 17,319 | $1,649 | 1.1% | $87.38 | +4.5% | SHS | G5960L103 |
| MFC | MANULIFE FINL CORP | 52,002 | $1,620 | 1.0% | $26.08 | +18.3% | COM | 56501R106 |
| MMM | 3M CO | 10,417 | $1,617 | 1.0% | $82.48 | +85.6% | COM | 88579Y101 |
| COR | CENCORA INC | 5,101 | $1,594 | 1.0% | $228.86 | +28.2% | COM | 03073E105 |
| LNG | CHENIERE ENERGY INC | 6,618 | $1,555 | 1.0% | $172.30 | +36.4% | COM NEW | 16411R208 |
| VZ | VERIZON COMMUNICATIONS INC | 35,140 | $1,544 | 1.0% | $39.74 | +6.9% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 9,169 | $1,525 | 1.0% | $125.77 | +25.0% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,020 | $1,518 | 1.0% | $360.57 | +34.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,638 | $1,516 | 1.0% | $728.45 | +31.3% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 19,257 | $1,318 | 0.8% | $58.65 | +14.9% | COM | 17275R102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,511 | $1,302 | 0.8% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KO | COCA COLA CO | 19,436 | $1,289 | 0.8% | $62.81 | +8.1% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 5,673 | $1,253 | 0.8% | $162.45 | +37.7% | COM | 94106L109 |
| AAPL | APPLE INC | 4,901 | $1,248 | 0.8% | $208.76 | +8.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 6,203 | $1,150 | 0.7% | $169.51 | 0.0% | COM | 478160104 |
| IEI | ISHARES TR | 9,245 | $1,105 | 0.7% | $119.51 | — | 3 7 YR TREAS BD | 464288661 |
| SCZ | ISHARES TR | 13,542 | $1,039 | 0.7% | $61.31 | — | EAFE SML CP ETF | 464288273 |
| OKLO | OKLO INC | 8,425 | $940 | 0.6% | $33.79 | +131.7% | COM CL A | 02156V109 |
| RTX | RTX CORPORATION | 5,382 | $901 | 0.6% | $119.61 | +29.0% | COM | 75513E101 |
| QBTS | D-WAVE QUANTUM INC | 31,714 | $784 | 0.5% | $6.72 | +171.2% | COM | 26740W109 |
| FIX | COMFORT SYS USA INC | 874 | $721 | 0.5% | $191.15 | +254.2% | COM | 199908104 |
| IEF | ISHARES TR | 7,319 | $706 | 0.5% | $96.08 | — | 7-10 YR TRSY BD | 464287440 |
| NUBD | NUSHARES ETF TR | 30,643 | $688 | 0.4% | $22.15 | — | NUVEEN ESG US | 67092P870 |
| SHYG | ISHARES TR | 15,209 | $659 | 0.4% | $42.53 | — | 0-5YR HI YL CP | 46434V407 |
| PANW | PALO ALTO NETWORKS INC | 3,020 | $615 | 0.4% | $186.73 | +2.5% | COM | 697435105 |
| JBL | JABIL INC | 2,509 | $545 | 0.3% | $126.27 | +72.4% | COM | 466313103 |
| SCHW | SCHWAB CHARLES CORP | 5,707 | $545 | 0.3% | $57.29 | +65.0% | COM | 808513105 |
| CEG | CONSTELLATION ENERGY CORP | 1,590 | $523 | 0.3% | $266.65 | +20.8% | COM | 21037T109 |
| MU | MICRON TECHNOLOGY INC | 3,121 | $522 | 0.3% | $95.67 | +33.6% | COM | 595112103 |
| LEU | CENTRUS ENERGY CORP | 1,569 | $487 | 0.3% | $84.27 | +162.5% | CL A | 15643U104 |
| FLEX | FLEX LTD | 7,630 | $442 | 0.3% | $37.17 | +42.9% | ORD | Y2573F102 |
| BND | VANGUARD BD INDEX FDS | 5,844 | $435 | 0.3% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| MCK | MCKESSON CORP | 562 | $434 | 0.3% | $457.14 | +53.8% | COM | 58155Q103 |
| HYBL | SSGA ACTIVE TR | 14,980 | $429 | 0.3% | $28.29 | — | SPDR BLACKSTONE | 78470P846 |
| HPQ | HP INC | 15,326 | $417 | 0.3% | $30.23 | -13.5% | COM | 40434L105 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,118 | $416 | 0.3% | $73.96 | +72.2% | COM | 416515104 |
| VST | VISTRA CORP | 2,076 | $407 | 0.3% | $148.58 | +33.0% | COM | 92840M102 |
| SNEX | STONEX GROUP INC | 3,966 | $400 | 0.3% | $53.67 | +77.9% | COM | 861896108 |
| ASML | ASML HOLDING N V | 413 | $400 | 0.3% | $826.96 | — | N Y REGISTRY SHS | N07059210 |
| CSV | CARRIAGE SVCS INC | 8,164 | $364 | 0.2% | $39.34 | +14.2% | COM | 143905107 |
| WMB | WILLIAMS COS INC | 5,731 | $363 | 0.2% | $56.09 | +3.1% | COM | 969457100 |
| MAR | MARRIOTT INTL INC NEW | 1,331 | $347 | 0.2% | $230.91 | +15.8% | CL A | 571903202 |
| ICL | ICL GROUP LTD | 54,802 | $343 | 0.2% | $5.90 | +8.9% | SHS | M53213100 |
| DUK | DUKE ENERGY CORP NEW | 2,766 | $342 | 0.2% | $106.06 | +13.0% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 990 | $342 | 0.2% | $298.94 | 0.0% | COM | 91324P102 |
| EG | EVEREST GROUP LTD | 974 | $341 | 0.2% | $372.59 | -9.4% | COM | G3223R108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,818 | $321 | 0.2% | $73.50 | 0.0% | COM | 573874104 |
| WSM | WILLIAMS SONOMA INC | 1,602 | $313 | 0.2% | $126.77 | +50.1% | COM | 969904101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 45,977 | $308 | 0.2% | $5.51 | — | SPONSORED ADR | 60687Y109 |
| — | TOTALENERGIES SE | 5,101 | $304 | 0.2% | $63.39 | — | SPONSORED ADS | 89151E109 |
| DX | DYNEX CAP INC | 24,737 | $304 | 0.2% | $12.98 | — | COM | 26817Q886 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,852 | $293 | 0.2% | $55.89 | -1.4% | COM SHS | 31620R303 |
| MELI | MERCADOLIBRE INC | 116 | $271 | 0.2% | $1984.94 | +20.9% | COM | 58733R102 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,716 | $259 | 0.2% | $95.22 | — | COM LBTY ONE S A | 531229771 |
| FOXA | FOX CORP | 4,065 | $256 | 0.2% | $57.68 | 0.0% | CL A COM | 35137L105 |
| JXN | JACKSON FINANCIAL INC | 2,487 | $252 | 0.2% | $92.07 | 0.0% | COM CL A | 46817M107 |
| ALB | ALBEMARLE CORP | 3,087 | $250 | 0.2% | $76.57 | 0.0% | COM | 012653101 |
| ICLR | ICON PLC | 1,397 | $244 | 0.2% | $167.36 | 0.0% | SHS | G4705A100 |
| CME | CME GROUP INC | 901 | $243 | 0.2% | $269.86 | 0.0% | COM | 12572Q105 |
| PFE | PFIZER INC | 9,528 | $243 | 0.2% | $25.97 | -7.0% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 416 | $234 | 0.1% | $564.28 | 0.0% | COM | 75886F107 |
| ESGD | ISHARES TR | 2,364 | $220 | 0.1% | $81.69 | — | ESG AW MSCI EAFE | 46435G516 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 9,542 | $219 | 0.1% | $22.91 | — | HIGH YIELD ETF | 82889N830 |
| GOOG | ALPHABET INC | 881 | $214 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 2,390 | $214 | 0.1% | $96.06 | — | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INCORPORATED | 371 | $211 | 0.1% | $542.01 | +5.8% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,033 | $208 | 0.1% | $193.37 | +5.5% | COM | 571748102 |
| TELFY | TELEFONICA S A | 13,191 | $67 | 0.0% | $4.14 | — | SPONSORED ADR | 879382208 |