CIK: 0001903044 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $252,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,552 | $23,126 | 9.2% | $447.48 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 190,357 | $16,011 | 6.3% | $2.77 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 63,764 | $14,001 | 5.5% | $128.37 | +76.3% | COM | 023135106 |
| SPYG | SPDR SER TR | 115,548 | $12,076 | 4.8% | $63.81 | — | PRTFLO S&P500 GW | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,534 | $11,329 | 4.5% | $290.68 | +66.6% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 136,371 | $10,900 | 4.3% | $19.64 | — | SHRT TRM CORP BD | 92206C409 |
| DUSB | DIMENSIONAL ETF TRUST | 206,667 | $10,495 | 4.2% | $39.21 | — | ULTRASHORT FIXED | 25434V591 |
| VCRM | VANGUARD MUN BD FDS | 95,452 | $7,183 | 2.8% | $74.22 | — | CORE TAX EXEMPT | 922907712 |
| IWP | ISHARES TR | 43,149 | $6,145 | 2.4% | $88.88 | — | RUS MD CP GR ETF | 464287481 |
| SPYV | SPDR SER TR | 109,872 | $6,079 | 2.4% | $35.38 | — | PRTFLO S&P500 VL | 78464A508 |
| DFAT | DIMENSIONAL ETF TRUST | 99,281 | $5,779 | 2.3% | $31.47 | — | US TARGETED VLU | 25434V609 |
| IEFA | ISHARES TR | 65,323 | $5,703 | 2.3% | $67.60 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 6,032 | $5,584 | 2.2% | $501.28 | +90.9% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 29,349 | $5,149 | 2.0% | $113.33 | — | MCAP VL IDXVIP | 922908512 |
| VTEB | VANGUARD MUN BD FDS | 91,422 | $4,578 | 1.8% | $19.08 | — | TAX EXEMPT BD | 922907746 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,518 | $4,521 | 1.8% | $57.68 | — | VNG RUS1000GRW | 92206C680 |
| GOOGL | ALPHABET INC | 16,681 | $4,055 | 1.6% | $111.95 | +86.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 21,254 | $3,966 | 1.6% | $109.82 | +58.7% | COM | 67066G104 |
| SLYV | SPDR SER TR | 44,317 | $3,929 | 1.6% | $71.80 | — | S&P 600 SMCP VAL | 78464A300 |
| VTV | VANGUARD INDEX FDS | 20,010 | $3,751 | 1.5% | $100.23 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 12,088 | $3,603 | 1.4% | $243.07 | — | SML CP GRW ETF | 922908595 |
| UNP | UNION PAC CORP | 14,661 | $3,465 | 1.4% | $214.66 | +4.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 18,156 | $3,367 | 1.3% | $145.41 | +16.6% | COM | 478160104 |
| DFAS | DIMENSIONAL ETF TRUST | 47,908 | $3,280 | 1.3% | $31.61 | — | US SMALL CAP ETF | 25434V500 |
| AXP | AMERICAN EXPRESS CO | 9,757 | $3,241 | 1.3% | $167.35 | +89.2% | COM | 025816109 |
| TJX | TJX COS INC NEW | 19,378 | $2,801 | 1.1% | $65.27 | +102.7% | COM | 872540109 |
| SGOV | ISHARES TR | 26,324 | $2,651 | 1.1% | $87.75 | — | 0-3 MNTH TREASRY | 46436E718 |
| IGIB | ISHARES TR | 45,246 | $2,447 | 1.0% | $3.87 | — | ISHS 5-10YR INVT | 464288638 |
| DFUV | DIMENSIONAL ETF TRUST | 51,545 | $2,304 | 0.9% | $29.23 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 7,842 | $1,997 | 0.8% | $196.79 | +14.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 5,422 | $1,789 | 0.7% | $215.92 | +41.6% | COM | 11135F101 |
| SLYG | SPDR SER TR | 18,688 | $1,762 | 0.7% | $55.26 | — | S&P 600 SMCP GRW | 78464A201 |
| OPPJ | WISDOMTREE TR | 41,755 | $1,739 | 0.7% | $40.52 | — | JPN SCAP HDG EQT | 97717W521 |
| SPEM | SPDR INDEX SHS FDS | 36,921 | $1,728 | 0.7% | $39.18 | — | PORTFOLIO EMG MK | 78463X509 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,780 | $1,670 | 0.7% | $58.28 | — | S&P500 QUALITY | 46137V241 |
| PGR | PROGRESSIVE CORP | 6,467 | $1,597 | 0.6% | $106.13 | +118.3% | COM | 743315103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,502 | $1,520 | 0.6% | $0.11 | — | SPONSORED ADS | 01609W102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,707 | $1,453 | 0.6% | $37.36 | — | DIV APP ETF | 921908844 |
| IJK | ISHARES TR | 15,089 | $1,447 | 0.6% | $82.28 | — | S&P MC 400GR ETF | 464287606 |
| STIP | ISHARES TR | 13,410 | $1,386 | 0.5% | $8.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGT | VANGUARD WORLD FD | 1,774 | $1,324 | 0.5% | $699.30 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 2,815 | $1,319 | 0.5% | $287.67 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 2,348 | $1,216 | 0.5% | $362.08 | +40.5% | COM | 594918104 |
| SCZ | ISHARES TR | 15,833 | $1,215 | 0.5% | $65.55 | — | EAFE SML CP ETF | 464288273 |
| IYR | ISHARES TR | 12,161 | $1,181 | 0.5% | $109.73 | — | U.S. REAL ES ETF | 464287739 |
| AMGN | AMGEN INC | 4,101 | $1,157 | 0.5% | $193.60 | +48.0% | COM | 031162100 |
| VTES | VANGUARD WELLINGTON FD | 11,138 | $1,135 | 0.4% | $0.10 | — | SHORT TRM TAX EX | 921935870 |
| IJJ | ISHARES TR | 8,304 | $1,077 | 0.4% | $108.11 | — | S&P MC 400VL ETF | 464287705 |
| DFAR | DIMENSIONAL ETF TRUST | 43,920 | $1,047 | 0.4% | $4.67 | — | US REAL ESTATE E | 25434V823 |
| IEMG | ISHARES TR | 15,794 | $1,041 | 0.4% | $53.15 | — | CORE MSCI EMKT | 46434G103 |
| IXUS | ISHARES TR | 11,336 | $936 | 0.4% | $61.07 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO | 2,956 | $932 | 0.4% | $144.31 | +105.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,239 | $910 | 0.4% | $242.70 | +206.2% | CL A | 30303M102 |
| V | VISA INC | 2,452 | $837 | 0.3% | $210.69 | +63.8% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 15,599 | $805 | 0.3% | $39.30 | +23.0% | COM | 060505104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,200 | $802 | 0.3% | $76.60 | — | VNG RUS2000IDX | 92206C664 |
| DFIC | DIMENSIONAL ETF TRUST | 24,064 | $789 | 0.3% | $11.52 | — | INTL CORE EQUITY | 25434V799 |
| ICSH | ISHARES TR | 15,522 | $788 | 0.3% | $13.84 | — | BLACKROCK ULTRA | 46434V878 |
| DFCF | DIMENSIONAL ETF TRUST | 18,233 | $780 | 0.3% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| MDYV | SPDR SER TR | 9,092 | $758 | 0.3% | $69.91 | — | S&P 400 MDCP VAL | 78464A839 |
| IJT | ISHARES TR | 5,269 | $746 | 0.3% | $120.25 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 6,243 | $690 | 0.3% | $101.51 | — | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 2,818 | $682 | 0.3% | $222.53 | — | RUSSELL 2000 ETF | 464287655 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,402 | $672 | 0.3% | $101.45 | — | S&P MDCP QUALITY | 46137V472 |
| DFSD | DIMENSIONAL ETF TRUST | 13,871 | $668 | 0.3% | $0.80 | — | SHORT DURATION F | 25434V864 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,891 | $661 | 0.3% | $74.72 | — | S&P MDCP MOMNTUM | 46137V464 |
| SCHW | SCHWAB CHARLES CORP | 6,697 | $639 | 0.3% | $76.01 | +24.4% | COM | 808513105 |
| SUB | ISHARES TR | 5,948 | $635 | 0.3% | $102.59 | — | SHRT NAT MUN ETF | 464288158 |
| EL | LAUDER ESTEE COS INC | 7,080 | $624 | 0.2% | $278.34 | -68.2% | CL A | 518439104 |
| ULTA | ULTA BEAUTY INC | 1,125 | $615 | 0.2% | $388.51 | +31.9% | COM | 90384S303 |
| COWZ | PACER FDS TR | 10,426 | $599 | 0.2% | $55.59 | — | US CASH COWS 100 | 69374H881 |
| ESAB | ESAB CORPORATION | 5,256 | $587 | 0.2% | $41.41 | +186.7% | COM | 29605J106 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 12,585 | $542 | 0.2% | $41.76 | — | S&P SMLCAP QTY | 46138G300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,772 | $538 | 0.2% | $0.11 | — | FTSE SMCAP ETF | 922042718 |
| MDLZ | MONDELEZ INTL INC | 8,504 | $536 | 0.2% | $56.59 | +12.1% | CL A | 609207105 |
| IQLT | ISHARES TR | 11,380 | $503 | 0.2% | $18.13 | — | MSCI INTL QUALTY | 46434V456 |
| KKR | KKR & CO INC | 3,792 | $493 | 0.2% | $51.41 | +175.6% | COM | 48251W104 |
| MEAR | ISHARES U S ETF TR | 9,427 | $476 | 0.2% | $0.05 | — | BLACKROCK SHORT | 46431W838 |
| LLY | LILLY ELI & CO | 622 | $475 | 0.2% | $470.34 | +57.8% | COM | 532457108 |
| IGSB | ISHARES TR | 8,778 | $466 | 0.2% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 771 | $463 | 0.2% | $392.46 | — | UNIT SER 1 | 46090E103 |
| — | DIMENSIONAL ETF TRUST | 13,575 | $447 | 0.2% | $1.91 | — | US LARGE CAP VAL | 25434v666 |
| KTB | KONTOOR BRANDS INC | 5,557 | $443 | 0.2% | $53.10 | +34.8% | COM | 50050N103 |
| EEM | ISHARES TR | 7,885 | $421 | 0.2% | $42.44 | — | MSCI EMG MKT ETF | 464287234 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,208 | $412 | 0.2% | $5.70 | — | EQUITY PREMIUM | 46641Q332 |
| VBIL | VANGUARD INSTL INDEX FD | 5,390 | $408 | 0.2% | $75.44 | — | 0-3 MO TREAS BIL | 922040845 |
| — | LAM RESEARCH CORP | 3,000 | $402 | 0.2% | $101.75 | — | COM NEW | 512807108 |
| VUSB | VANGUARD BD INDEX FDS | 7,481 | $374 | 0.1% | $32.32 | — | VANGUARD ULTRA | 92203C303 |
| PEP | PEPSICO INC | 2,577 | $362 | 0.1% | $144.86 | -3.1% | COM | 713448108 |
| DFIS | DIMENSIONAL ETF TRUST | 11,227 | $355 | 0.1% | $4.63 | — | INTL SMALL CAP E | 25434V773 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,187 | $335 | 0.1% | $189.66 | +36.8% | COM | 459200101 |
| TSLA | TESLA INC | 720 | $320 | 0.1% | $302.23 | +14.8% | COM | 88160R101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,579 | $312 | 0.1% | $117.86 | — | S&P 500 MOMNTM | 46138E339 |
| IMCG | ISHARES TR | 3,749 | $310 | 0.1% | $0.06 | — | MRGSTR MD CP GRW | 464288307 |
| DEHP | DIMENSIONAL ETF TRUST | 10,107 | $309 | 0.1% | $29.06 | — | EMERGING MKTS HI | 25434V757 |
| BN | BROOKFIELD CORP | 4,455 | $306 | 0.1% | $31.29 | +41.3% | CL A LTD VT SH | 11271J107 |
| RTX | RTX CORPORATION | 1,816 | $304 | 0.1% | $111.08 | +38.9% | COM | 75513E101 |
| LRGF | ISHARES TR | 4,240 | $293 | 0.1% | $46.44 | — | U S EQUITY FACTR | 46434V282 |
| ORCL | ORACLE CORP | 1,010 | $284 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| IWR | ISHARES TR | 2,915 | $281 | 0.1% | $0.07 | — | RUS MID CAP ETF | 464287499 |
| USHY | ISHARES TR | 7,351 | $278 | 0.1% | $3.06 | — | BROAD USD HIGH | 46435U853 |
| KWEB | KRANESHARES TRUST | 6,425 | $270 | 0.1% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| BIV | VANGUARD BD INDEX FDS | 3,342 | $261 | 0.1% | $0.07 | — | INTERMED TERM | 921937819 |
| MARW | AIM ETF PRODUCTS TRUST | 7,069 | $238 | 0.1% | $2.27 | — | US LARCP B20 MAR | 00888H778 |
| JUNW | AIM ETF PRODUCTS TRUST | 7,205 | $236 | 0.1% | $32.25 | — | US LRGCP B20 JUN | 00888H737 |
| SEPW | AIM ETF PRODUCTS TRUST | 7,308 | $230 | 0.1% | $31.41 | — | ALLIANZIM US LRG | 00888H687 |
| IGV | ISHARES TR | 1,991 | $229 | 0.1% | $109.63 | — | EXPANDED TECH | 464287515 |
| LMT | LOCKHEED MARTIN CORP | 434 | $217 | 0.1% | $448.15 | 0.0% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 1,055 | $216 | 0.1% | $180.78 | 0.0% | COM | 038222105 |
| SHOP | SHOPIFY INC | 1,449 | $215 | 0.1% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| AN | AUTONATION INC | 965 | $211 | 0.1% | $210.78 | 0.0% | COM | 05329W102 |
| PYPL | PAYPAL HLDGS INC | 3,140 | $211 | 0.1% | $66.73 | +5.4% | COM | 70450Y103 |
| VOX | VANGUARD WORLD FD | 1,116 | $210 | 0.1% | $187.74 | — | COMM SRVC ETF | 92204A884 |
| DFEM | DIMENSIONAL ETF TRUST | 6,399 | $205 | 0.1% | $32.07 | — | EMERGING MKTS CO | 25434V732 |
| VBR | VANGUARD INDEX FDS | 977 | $205 | 0.1% | $209.59 | — | SM CP VAL ETF | 922908611 |
| MKL | MARKEL GROUP INC | 107 | $205 | 0.1% | $1839.75 | +6.6% | COM | 570535104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 13,608 | $129 | 0.1% | $7.34 | +26.7% | COM | 131193104 |