CIK: 0001905673 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $441,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 120,695 | $74,682 | 16.9% | $424.66 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 1,883,413 | $51,191 | 11.6% | $42.50 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 528,337 | $41,205 | 9.3% | $76.22 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 84,018 | $40,924 | 9.3% | $265.10 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 135,024 | $34,833 | 7.9% | $201.09 | — | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 458,988 | $31,441 | 7.1% | $58.51 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 46,614 | $28,501 | 6.5% | $407.74 | — | UNIT SER 1 | 46090E103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 555,231 | $25,657 | 5.8% | $45.79 | — | INCOME ETF | 46641Q159 |
| VO | VANGUARD INDEX FDS | 52,214 | $15,423 | 3.5% | $257.45 | — | MID CAP ETF | 922908629 |
| FBND | FIDELITY MERRIMACK STR TR | 306,241 | $14,185 | 3.2% | $46.21 | — | TOTAL BD ETF | 316188309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 251,652 | $12,741 | 2.9% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 55,228 | $9,633 | 2.2% | $139.49 | — | MCAP VL IDXVIP | 922908512 |
| IMCG | ISHARES TR | 110,139 | $9,191 | 2.1% | $57.25 | — | MRGSTR MD CP GRW | 464288307 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 123,643 | $7,037 | 1.6% | $56.41 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 13,220 | $6,939 | 1.6% | $313.41 | +62.3% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,739 | $4,486 | 1.0% | $49.13 | — | VAN FTSE DEV MKT | 921943858 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 90,302 | $3,846 | 0.9% | $42.59 | — | SHS CREATION UNI | 14020W106 |
| SCHG | SCHWAB STRATEGIC TR | 88,249 | $2,870 | 0.6% | $39.06 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 12,523 | $2,368 | 0.5% | $99.62 | +75.0% | COM | 67066G104 |
| IVV | ISHARES TR | 3,229 | $2,184 | 0.5% | $441.22 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 10,446 | $1,538 | 0.3% | $100.24 | — | ESG AWR MSCI USA | 46435G425 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,500 | 0.3% | $431815.88 | +68.3% | CL A | 084670108 |
| ESGV | VANGUARD WORLD FD | 12,137 | $1,452 | 0.3% | $99.13 | — | ESG US STK ETF | 921910733 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,691 | $1,331 | 0.3% | $76.41 | — | SHRT TRM CORP BD | 92206C409 |
| XLRE | SELECT SECTOR SPDR TR | 31,933 | $1,319 | 0.3% | $37.01 | — | RL EST SEL SEC | 81369Y860 |
| VYM | VANGUARD WHITEHALL FDS | 8,010 | $1,131 | 0.3% | $111.58 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 1,233 | $1,128 | 0.3% | $524.30 | +82.5% | COM | 22160K105 |
| SUB | ISHARES TR | 10,052 | $1,072 | 0.2% | $104.72 | — | SHRT NAT MUN ETF | 464288158 |
| VCEB | VANGUARD WORLD FD | 15,295 | $980 | 0.2% | $64.80 | — | ESG US CORP BD | 921910691 |
| VTEB | VANGUARD MUN BD FDS | 19,133 | $959 | 0.2% | $50.03 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 4,128 | $930 | 0.2% | $134.30 | +68.5% | COM | 023135106 |
| TSLA | TESLA INC | 2,113 | $927 | 0.2% | $262.99 | +31.9% | COM | 88160R101 |
| NULG | NUSHARES ETF TR | 9,070 | $918 | 0.2% | $94.78 | — | NUVEEN ESG LRGCP | 67092P201 |
| AAPL | APPLE INC | 3,124 | $806 | 0.2% | $157.29 | +43.4% | COM | 037833100 |
| LLY | ELI LILLY & CO | 822 | $695 | 0.2% | $618.72 | +20.0% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,795 | $609 | 0.1% | $174.83 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 2,852 | $541 | 0.1% | $145.55 | +16.5% | COM | 478160104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 18,207 | $506 | 0.1% | $27.78 | — | US MULTI-SECTOR | 14020Y300 |
| O | REALTY INCOME CORP | 7,996 | $472 | 0.1% | $55.71 | +2.2% | COM | 756109104 |
| NKE | NIKE INC | 6,254 | $432 | 0.1% | $144.65 | -49.0% | CL B | 654106103 |
| CAG | CONAGRA BRANDS INC | 18,328 | $343 | 0.1% | $26.97 | -30.8% | COM | 205887102 |
| VOT | VANGUARD INDEX FDS | 1,144 | $340 | 0.1% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| BAC | BANK AMERICA CORP | 6,619 | $330 | 0.1% | $29.71 | +62.7% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 12,229 | $289 | 0.1% | $27.81 | — | INTL EQTY ETF | 808524805 |
| FERG | FERGUSON ENTERPRISES INC | 1,222 | $287 | 0.1% | $197.54 | +13.8% | COMMON STOCK NEW | 31488V107 |
| SPHY | SPDR SERIES TRUST | 11,298 | $268 | 0.1% | $23.28 | — | PORTFLI HIGH YLD | 78468R606 |
| WFC | WELLS FARGO CO NEW | 3,187 | $254 | 0.1% | $67.30 | +19.6% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 2,985 | $239 | 0.1% | $94.13 | -5.9% | COM | 855244109 |
| WMT | WALMART INC | 2,286 | $235 | 0.1% | $85.80 | +15.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 3,261 | $229 | 0.1% | $60.10 | +12.1% | COM | 17275R102 |
| VIGI | VANGUARD WHITEHALL FDS | 2,322 | $211 | 0.0% | $79.66 | — | INTL DVD ETF | 921946810 |
| CIFR | CIPHER MINING INC | 10,000 | $176 | 0.0% | $7.54 | 0.0% | COM | 17253J106 |