CIK: 0001904388 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $419,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 848,872 | $123,638 | 29.5% | $145.44 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 127,283 | $41,771 | 10.0% | $297.56 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 39,019 | $26,115 | 6.2% | $485.74 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 209,629 | $17,311 | 4.1% | $15.76 | — | CORE MSCI TOTAL | 46432F834 |
| QQQM | INVESCO EXCH TRADED FD TR II | 64,298 | $15,889 | 3.8% | $211.38 | — | NASDAQ 100 ETF | 46138G649 |
| IEFA | ISHARES TR | 148,709 | $15,098 | 3.6% | $100.68 | — | CORE MSCI EAFE | 46432F842 |
| IVVB | BLACKROCK ETF TRUST II | 437,296 | $14,308 | 3.4% | $32.68 | — | ISHARES LARG CAP | 092528801 |
| IBDS | ISHARES TR | 564,403 | $13,738 | 3.3% | $24.34 | — | IBONDS 27 ETF | 46435UAA9 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 167,681 | $9,645 | 2.3% | $49.34 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 140,972 | $8,050 | 1.9% | $57.04 | — | EQUITY PREMIUM | 46641Q332 |
| IBDR | ISHARES TR | 299,117 | $7,269 | 1.7% | $24.29 | — | IBONDS DEC2026 | 46435GAA0 |
| SPY | SPDR S&P 500 ETF TR | 10,706 | $7,132 | 1.7% | $659.54 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 9,305 | $5,698 | 1.4% | $211.40 | — | S&P 500 ETF SHS | 922908363 |
| GPIX | GOLDMAN SACHS ETF TR | 100,518 | $5,250 | 1.3% | $52.04 | — | S&P 500 PREMIUM | 38149W622 |
| AAPL | APPLE INC | 18,904 | $4,814 | 1.1% | $212.08 | +6.4% | COM | 037833100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 82,493 | $4,290 | 1.0% | $11.68 | — | RUSEL 1000 EQL | 46138E420 |
| IJR | ISHARES TR | 31,519 | $3,745 | 0.9% | $117.53 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,387 | $3,678 | 0.9% | $25.46 | — | S&P500 EQL WGT | 46137V357 |
| GPIQ | GOLDMAN SACHS ETF TR | 67,734 | $3,553 | 0.8% | $49.94 | — | NASDAQ-100 PREMI | 38149W630 |
| VXUS | VANGUARD STAR FDS | 44,823 | $3,293 | 0.8% | $73.46 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 12,691 | $3,227 | 0.8% | $225.46 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 16,870 | $3,148 | 0.8% | $156.64 | +11.3% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 6,166 | $2,957 | 0.7% | $390.66 | — | GROWTH ETF | 922908736 |
| ACWI | ISHARES TR | 19,632 | $2,714 | 0.6% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES TR | 5,765 | $2,700 | 0.6% | $336.37 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 31,958 | $2,651 | 0.6% | $82.88 | — | 1 3 YR TREAS BD | 464287457 |
| IWB | ISHARES TR | 6,549 | $2,394 | 0.6% | $345.46 | — | RUS 1000 ETF | 464287622 |
| MRBK | MERIDIAN CORPORATION | 144,516 | $2,282 | 0.5% | $14.71 | +0.0% | COM | 58958P104 |
| IBDT | ISHARES TR | 87,619 | $2,236 | 0.5% | $25.50 | — | IBDS DEC28 ETF | 46435U515 |
| AMZN | AMAZON COM INC | 10,014 | $2,199 | 0.5% | $198.04 | +14.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,843 | $1,990 | 0.5% | $453.63 | +12.1% | COM | 594918104 |
| SHV | ISHARES TR | 27,479 | $1,940 | 0.5% | $93.50 | — | SHORT TREAS BD | 464288679 |
| IWY | ISHARES TR | 6,683 | $1,829 | 0.4% | $169.48 | — | RUS TP200 GR ETF | 464289438 |
| TSLA | TESLA INC | 4,041 | $1,797 | 0.4% | $286.76 | +21.0% | COM | 88160R101 |
| IEMG | ISHARES INC | 13,871 | $1,699 | 0.4% | $4.72 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 2,297 | $1,687 | 0.4% | $595.62 | +24.8% | CL A | 30303M102 |
| DFUS | DIMENSIONAL ETF TRUST | 21,979 | $1,592 | 0.4% | $29.80 | — | US EQUITY MARKET | 25434V401 |
| VTV | VANGUARD INDEX FDS | 8,504 | $1,586 | 0.4% | $114.77 | — | VALUE ETF | 922908744 |
| XVV | ISHARES TR | 29,952 | $1,543 | 0.4% | $45.71 | — | ESG SELECT SCRE | 46436E569 |
| IWD | ISHARES TR | 7,356 | $1,498 | 0.4% | $174.66 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 2,479 | $1,489 | 0.4% | $386.19 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 52,509 | $1,323 | 0.3% | $25.09 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JNJ | JOHNSON & JOHNSON | 6,975 | $1,293 | 0.3% | $160.10 | +5.9% | COM | 478160104 |
| ORCL | ORACLE CORP | 4,541 | $1,277 | 0.3% | $188.21 | +35.0% | COM | 68389X105 |
| DFUV | DIMENSIONAL ETF TRUST | 28,339 | $1,266 | 0.3% | $44.48 | — | US MKTWIDE VALUE | 25434V724 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,786 | $1,066 | 0.3% | $58.19 | — | VAN FTSE DEV MKT | 921943858 |
| ISPY | PROSHARES TR | 22,781 | $1,028 | 0.2% | $75.39 | — | S&P 500 HIGH INC | 74347G242 |
| ICSH | ISHARES TR | 19,648 | $997 | 0.2% | $50.63 | — | ULTRA SHORT DUR | 46434V878 |
| BND | VANGUARD BD INDEX FDS | 12,906 | $960 | 0.2% | $58.41 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,901 | $955 | 0.2% | $412.48 | +17.4% | CL B NEW | 084670702 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,058 | $925 | 0.2% | $177.97 | — | VNG RUS1000IDX | 92206C730 |
| TJAN | INNOVATOR ETFS TRUST | 34,175 | $924 | 0.2% | $26.86 | — | EQUITY JAN 20227 | 45784N825 |
| VOT | VANGUARD INDEX FDS | 3,011 | $885 | 0.2% | $72.65 | — | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 3,867 | $799 | 0.2% | $89.07 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,534 | $763 | 0.2% | $122.99 | — | DIV APP ETF | 921908844 |
| SGOV | ISHARES TR | 7,512 | $756 | 0.2% | $15.18 | — | 0-3 MNTH TREASRY | 46436E718 |
| HYG | ISHARES TR | 9,272 | $753 | 0.2% | $36.69 | — | IBOXX HI YD ETF | 464288513 |
| IQQQ | PROSHARES TR | 16,522 | $728 | 0.2% | $64.56 | — | NASDAQ 100 HIGH | 74347G234 |
| GOOGL | ALPHABET INC | 2,980 | $724 | 0.2% | $149.48 | +39.9% | CAP STK CL A | 02079K305 |
| BALT | INNOVATOR ETFS TRUST | 21,508 | $706 | 0.2% | $12.86 | — | DEFINED WLT SHLD | 45783Y855 |
| IVW | ISHARES TR | 5,812 | $702 | 0.2% | $60.01 | — | S&P 500 GRWT ETF | 464287309 |
| MSTR | STRATEGY INC | 2,171 | $700 | 0.2% | $352.56 | +5.2% | CL A NEW | 594972408 |
| SDCI | USCF ETF TR | 30,004 | $690 | 0.2% | $5.66 | — | SUMMERHAVEN K1 | 90290T809 |
| AVGO | BROADCOM INC | 2,053 | $677 | 0.2% | $215.92 | +41.6% | COM | 11135F101 |
| IJH | ISHARES TR | 9,818 | $641 | 0.2% | $64.31 | — | CORE S&P MCP ETF | 464287507 |
| LIEN | CHICAGO ATLANTIC BDC INC | 59,186 | $621 | 0.1% | $9.93 | +0.6% | COM | 828174102 |
| NDSN | NORDSON CORP | 2,724 | $618 | 0.1% | $219.03 | 0.0% | COM | 655663102 |
| IBTH | ISHARES TR | 25,689 | $579 | 0.1% | $8.50 | — | IBONDS 27 TRM TS | 46436E841 |
| BSV | VANGUARD BD INDEX FDS | 7,323 | $578 | 0.1% | $78.79 | — | SHORT TRM BOND | 921937827 |
| CPSM | CALAMOS ETF TR | 20,025 | $567 | 0.1% | $27.45 | — | S P 500 STRUCTUR | 12811T605 |
| GLD | SPDR GOLD TR | 1,574 | $560 | 0.1% | $337.68 | — | GOLD SHS | 78463V107 |
| AZN | ASTRAZENECA PLC | 7,205 | $553 | 0.1% | $36.51 | — | SPONSORED ADR | 046353108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 13,400 | $526 | 0.1% | $11.25 | 0.0% | COM | 958892101 |
| JPM | JPMORGAN CHASE & CO. | 1,583 | $499 | 0.1% | $233.75 | +26.6% | COM | 46625H100 |
| OUNZ | VANECK MERK GOLD ETF | 13,411 | $499 | 0.1% | $22.45 | — | GOLD SHS | 921078101 |
| NFLX | NETFLIX INC | 416 | $498 | 0.1% | $112.95 | +8.1% | COM | 64110L106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,373 | $479 | 0.1% | $64.66 | — | HEDGED EQUITY LA | 46654Q724 |
| ZAPR | INNOVATOR ETFS TRUST | 18,824 | $479 | 0.1% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,591 | $473 | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,976 | $453 | 0.1% | $4.33 | — | SHS BEN INT | 46438F101 |
| IBMO | ISHARES TR | 17,181 | $441 | 0.1% | $25.66 | — | IBONDS DEC 26 | 46435U259 |
| COST | COSTCO WHSL CORP NEW | 472 | $436 | 0.1% | $918.35 | +4.2% | COM | 22160K105 |
| DFAT | DIMENSIONAL ETF TRUST | 7,174 | $418 | 0.1% | $54.10 | — | US TARGETED VLU | 25434V609 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,693 | $417 | 0.1% | $13.95 | — | S&P500 QUALITY | 46137V241 |
| IBMP | ISHARES TR | 16,341 | $416 | 0.1% | $25.48 | — | IBONDS DEC 27 | 46435U283 |
| VNQ | VANGUARD INDEX FDS | 4,393 | $402 | 0.1% | $21.37 | — | REAL ESTATE ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,361 | $380 | 0.1% | $125.36 | — | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 1,284 | $377 | 0.1% | $293.74 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 467 | $357 | 0.1% | $781.89 | -5.1% | COM | 532457108 |
| DON | WISDOMTREE TR | 6,468 | $338 | 0.1% | $43.53 | — | US MIDCAP DIVID | 97717W505 |
| IJK | ISHARES TR | 3,383 | $324 | 0.1% | $22.85 | — | S&P MC 400GR ETF | 464287606 |
| TMUS | T-MOBILE US INC | 1,300 | $311 | 0.1% | $241.48 | -0.5% | COM | 872590104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,725 | $310 | 0.1% | $8.67 | — | FTSE EMR MKT ETF | 922042858 |
| SPIB | SPDR SERIES TRUST | 8,877 | $301 | 0.1% | $26.03 | — | PORTFOLIO INTRMD | 78464A375 |
| VTEB | VANGUARD MUN BD FDS | 6,000 | $300 | 0.1% | $16.91 | — | TAX EXEMPT BD | 922907746 |
| ITW | ILLINOIS TOOL WKS INC | 1,148 | $299 | 0.1% | $238.42 | +7.9% | COM | 452308109 |
| DFAS | DIMENSIONAL ETF TRUST | 4,246 | $291 | 0.1% | $4.28 | — | US SMALL CAP ETF | 25434V500 |
| DLN | WISDOMTREE TR | 3,281 | $286 | 0.1% | $83.85 | — | US LARGECAP DIVD | 97717W307 |
| DHS | WISDOMTREE TR | 2,691 | $271 | 0.1% | $82.66 | — | US HIGH DIVIDEND | 97717W208 |
| IBMQ | ISHARES TR | 10,524 | $270 | 0.1% | $25.64 | — | IBONDS DEC 28 | 46435U325 |
| IJJ | ISHARES TR | 2,061 | $267 | 0.1% | $22.06 | — | S&P MC 400VL ETF | 464287705 |
| DES | WISDOMTREE TR | 7,888 | $266 | 0.1% | $22.17 | — | US SMALLCAP DIVD | 97717W604 |
| LQD | ISHARES TR | 2,353 | $262 | 0.1% | $15.97 | — | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 459 | $261 | 0.1% | $514.68 | +11.4% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 1,510 | $258 | 0.1% | $135.11 | +25.4% | COM | 09260D107 |
| WMT | WALMART INC | 2,458 | $253 | 0.1% | $85.50 | +16.1% | COM | 931142103 |
| GBXA | GOLDMAN SACHS ETF TR | 9,464 | $253 | 0.1% | $26.71 | — | GOLDMAN CAP BUFF | 38149W531 |
| MCO | MOODYS CORP | 515 | $245 | 0.1% | $438.03 | +14.7% | COM | 615369105 |
| SCHB | SCHWAB STRATEGIC TR | 9,354 | $240 | 0.1% | $30.93 | — | US BRD MKT ETF | 808524102 |
| PH | PARKER-HANNIFIN CORP | 315 | $239 | 0.1% | $628.26 | +17.0% | COM | 701094104 |
| DVY | ISHARES TR | 1,574 | $224 | 0.1% | $127.02 | — | SELECT DIVID ETF | 464287168 |
| IJS | ISHARES TR | 1,978 | $219 | 0.1% | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| APH | AMPHENOL CORP NEW | 1,676 | $207 | 0.0% | $81.39 | +34.4% | CL A | 032095101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,499 | $207 | 0.0% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 2,940 | $201 | 0.0% | $67.38 | 0.0% | COM | 17275R102 |