CIK: 0001904033 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $290,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 298,563 | $29,591 | 10.2% | $81.35 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOGL | ALPHABET INC | 73,181 | $17,790 | 6.1% | $123.92 | +68.8% | CAP STK CL A | 02079K305 |
| FBND | FIDELITY MERRIMACK STR TR | 377,015 | $17,433 | 6.0% | $45.78 | — | TOTAL BD ETF | 316188309 |
| FHLC | FIDELITY COVINGTON TRUST | 213,775 | $14,295 | 4.9% | $67.68 | — | MSCI HLTH CARE I | 316092600 |
| MSFT | MICROSOFT CORP | 26,759 | $13,860 | 4.8% | $302.95 | +67.9% | COM | 594918104 |
| ISTB | ISHARES TR | 262,762 | $12,833 | 4.4% | $49.06 | — | CORE 1 5 YR USD | 46432F859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,117 | $11,622 | 4.0% | $309.09 | +56.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 14,846 | $10,903 | 3.8% | $241.36 | +207.9% | CL A | 30303M102 |
| VIGI | VANGUARD WHITEHALL FDS | 118,261 | $10,593 | 3.6% | $83.24 | — | INTL DVD ETF | 921946810 |
| SHY | ISHARES TR | 92,882 | $7,705 | 2.7% | $82.94 | — | 1 3 YR TREAS BD | 464287457 |
| ARW | ARROW ELECTRS INC | 59,890 | $7,247 | 2.5% | $120.73 | +4.2% | COM | 042735100 |
| MKL | MARKEL GROUP INC | 3,540 | $6,767 | 2.3% | $1511.54 | +29.7% | COM | 570535104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 93,427 | $6,000 | 2.1% | $67.66 | -1.1% | COM | 595017104 |
| AMZN | AMAZON COM INC | 26,973 | $5,922 | 2.0% | $131.80 | +71.7% | COM | 023135106 |
| FISV | FISERV INC | 41,130 | $5,303 | 1.8% | $131.57 | +8.9% | COM | 337738108 |
| V | VISA INC | 14,623 | $4,992 | 1.7% | $211.61 | +63.1% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 42,979 | $4,103 | 1.4% | $56.83 | +66.3% | COM | 808513105 |
| AAPL | APPLE INC | 14,776 | $3,762 | 1.3% | $161.12 | +40.0% | COM | 037833100 |
| TER | TERADYNE INC | 26,807 | $3,690 | 1.3% | $84.68 | +28.8% | COM | 880770102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,961 | $3,660 | 1.3% | $160.24 | — | DIV APP ETF | 921908844 |
| CNQ | CANADIAN NAT RES LTD | 114,153 | $3,648 | 1.3% | $28.03 | +11.8% | COM | 136385101 |
| XOM | EXXON MOBIL CORP | 31,117 | $3,508 | 1.2% | $67.21 | +63.2% | COM | 30231G102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 58,679 | $3,498 | 1.2% | $58.94 | — | SPONSORED ADR | 03524A108 |
| DFAC | DIMENSIONAL ETF TRUST | 88,260 | $3,404 | 1.2% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| BN | BROOKFIELD CORP | 48,887 | $3,353 | 1.2% | $37.92 | +16.6% | CL A LTD VT SH | 11271J107 |
| ASML | ASML HOLDING N V | 3,403 | $3,294 | 1.1% | $968.05 | — | N Y REGISTRY SHS | N07059210 |
| ITOT | ISHARES TR | 20,939 | $3,050 | 1.1% | $96.99 | — | CORE S&P TTL STK | 464287150 |
| AMAT | APPLIED MATLS INC | 14,176 | $2,902 | 1.0% | $140.03 | +29.1% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 8,684 | $2,884 | 1.0% | $161.79 | +95.6% | COM | 025816109 |
| DIS | DISNEY WALT CO | 23,593 | $2,701 | 0.9% | $138.01 | -15.2% | COM | 254687106 |
| HD | HOME DEPOT INC | 5,991 | $2,427 | 0.8% | $313.09 | +24.3% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,932 | $2,317 | 0.8% | $31.53 | +287.1% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 16,900 | $2,217 | 0.8% | $85.19 | +59.0% | COM | 291011104 |
| MGC | VANGUARD WORLD FD | 9,037 | $2,206 | 0.8% | $157.00 | — | MEGA CAP INDEX | 921910873 |
| SBUX | STARBUCKS CORP | 24,343 | $2,059 | 0.7% | $96.83 | -8.5% | COM | 855244109 |
| PEP | PEPSICO INC | 14,227 | $1,998 | 0.7% | $145.95 | -3.8% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 3,634 | $1,814 | 0.6% | $391.60 | +14.4% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 4,830 | $1,585 | 0.5% | $280.06 | — | TOTAL STK MKT | 922908769 |
| IT | GARTNER INC | 6,013 | $1,581 | 0.5% | $291.66 | 0.0% | COM | 366651107 |
| BLK | BLACKROCK INC | 1,274 | $1,485 | 0.5% | $991.05 | +11.9% | COM | 09290D101 |
| HSY | HERSHEY CO | 7,706 | $1,441 | 0.5% | $180.12 | -0.3% | COM | 427866108 |
| LOW | LOWES COS INC | 5,730 | $1,440 | 0.5% | $218.44 | +11.8% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 5,831 | $1,438 | 0.5% | $343.31 | -24.1% | SHS CLASS A | G1151C101 |
| VOE | VANGUARD INDEX FDS | 8,125 | $1,418 | 0.5% | $156.64 | — | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 4,471 | $1,359 | 0.5% | $231.01 | +30.5% | COM | 580135101 |
| GE | GE AEROSPACE | 4,300 | $1,293 | 0.4% | $54.22 | +403.0% | COM NEW | 369604301 |
| IJH | ISHARES TR | 17,870 | $1,166 | 0.4% | $97.45 | — | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 2,225 | $1,083 | 0.4% | $446.91 | +19.5% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO. | 3,408 | $1,075 | 0.4% | $129.56 | +128.4% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 196 | $1,059 | 0.4% | $2336.21 | +138.1% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 1,483 | $988 | 0.3% | $474.80 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,065 | $985 | 0.3% | $504.39 | +89.7% | COM | 22160K105 |
| MMM | 3M CO | 6,167 | $957 | 0.3% | $101.10 | +51.4% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 3,627 | $883 | 0.3% | $127.20 | +65.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 5,715 | $878 | 0.3% | $137.36 | +12.8% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,201 | $876 | 0.3% | $95.88 | +85.4% | COM | 45866F104 |
| VUG | VANGUARD INDEX FDS | 1,739 | $834 | 0.3% | $319.81 | — | GROWTH ETF | 922908736 |
| STZ | CONSTELLATION BRANDS INC | 6,114 | $823 | 0.3% | $164.26 | -4.1% | CL A | 21036P108 |
| MGK | VANGUARD WORLD FD | 1,978 | $796 | 0.3% | $235.37 | — | MEGA GRWTH IND | 921910816 |
| CSGP | COSTAR GROUP INC | 9,240 | $780 | 0.3% | $82.29 | +7.4% | COM | 22160N109 |
| IWB | ISHARES TR | 2,103 | $769 | 0.3% | $225.97 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 3,209 | $743 | 0.3% | $131.13 | +54.0% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 2,070 | $706 | 0.2% | $185.25 | +69.4% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 13,476 | $695 | 0.2% | $41.02 | +17.9% | COM | 060505104 |
| GEV | GE VERNOVA INC | 1,125 | $692 | 0.2% | $158.10 | +283.0% | COM | 36828A101 |
| VO | VANGUARD INDEX FDS | 2,313 | $679 | 0.2% | $216.85 | — | MID CAP ETF | 922908629 |
| WSM | WILLIAMS SONOMA INC | 3,357 | $656 | 0.2% | $98.25 | +93.7% | COM | 969904101 |
| SYK | STRYKER CORPORATION | 1,672 | $618 | 0.2% | $281.00 | +36.8% | COM | 863667101 |
| ORCL | ORACLE CORP | 2,079 | $585 | 0.2% | $101.42 | +150.6% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 3,019 | $581 | 0.2% | $213.46 | -4.2% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 3,090 | $573 | 0.2% | $149.05 | +13.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,513 | $522 | 0.2% | $462.66 | -35.4% | COM | 91324P102 |
| KO | COCA COLA CO | 7,865 | $522 | 0.2% | $55.58 | +22.2% | COM | 191216100 |
| IVV | ISHARES TR | 767 | $513 | 0.2% | $440.65 | — | CORE S&P500 ETF | 464287200 |
| SLB | SCHLUMBERGER LTD | 14,838 | $510 | 0.2% | $29.79 | +15.3% | COM STK | 806857108 |
| GPC | GENUINE PARTS CO | 3,623 | $502 | 0.2% | $120.17 | +10.2% | COM | 372460105 |
| DEO | DIAGEO PLC | 4,974 | $475 | 0.2% | $132.26 | — | SPON ADR NEW | 25243Q205 |
| PYPL | PAYPAL HLDGS INC | 6,977 | $468 | 0.2% | $154.24 | -54.4% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,534 | $450 | 0.2% | $207.28 | +43.7% | COM | 053015103 |
| EBAY | EBAY INC. | 4,884 | $444 | 0.2% | $66.02 | +33.2% | COM | 278642103 |
| SOXX | ISHARES TR | 1,541 | $418 | 0.1% | $298.30 | — | ISHARES SEMICDTR | 464287523 |
| NVDA | NVIDIA CORPORATION | 2,207 | $412 | 0.1% | $102.40 | +70.2% | COM | 67066G104 |
| IJR | ISHARES TR | 3,450 | $410 | 0.1% | $97.74 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 2,865 | $384 | 0.1% | $108.47 | +20.4% | COM | 002824100 |
| RTX | RTX CORPORATION | 2,184 | $366 | 0.1% | $75.63 | +104.0% | COM | 75513E101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,217 | $355 | 0.1% | $67.25 | +165.1% | CL A COM STK | 03990B101 |
| WMT | WALMART INC | 3,302 | $340 | 0.1% | $52.03 | +90.7% | COM | 931142103 |
| IWF | ISHARES TR | 725 | $340 | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| CPRT | COPART INC | 7,530 | $339 | 0.1% | $47.13 | 0.0% | COM | 217204106 |
| COF | CAPITAL ONE FINL CORP | 1,494 | $318 | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 3,716 | $310 | 0.1% | $168.57 | -47.7% | CL B | 911312106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,049 | $302 | 0.1% | $220.44 | +20.0% | COM | 446413106 |
| CEG | CONSTELLATION ENERGY CORP | 882 | $290 | 0.1% | $263.84 | +22.1% | COM | 21037T109 |
| YUM | YUM BRANDS INC | 1,900 | $289 | 0.1% | $128.24 | +13.9% | COM | 988498101 |
| IBDR | ISHARES TR | 11,761 | $286 | 0.1% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| VB | VANGUARD INDEX FDS | 1,123 | $286 | 0.1% | $199.78 | — | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 2,286 | $283 | 0.1% | $89.98 | +33.1% | COM NEW | 26441C204 |
| EXPD | EXPEDITORS INTL WASH INC | 2,165 | $265 | 0.1% | $110.94 | +6.6% | COM | 302130109 |
| KVUE | KENVUE INC | 15,744 | $256 | 0.1% | $20.25 | -0.9% | COM | 49177J102 |
| SO | SOUTHERN CO | 2,600 | $246 | 0.1% | $64.42 | +43.1% | COM | 842587107 |
| IJJ | ISHARES TR | 1,785 | $232 | 0.1% | $114.44 | — | S&P MC 400VL ETF | 464287705 |
| KLAC | KLA CORP | 213 | $230 | 0.1% | $930.36 | 0.0% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 3,158 | $216 | 0.1% | $60.10 | +12.1% | COM | 17275R102 |