CIK: 0001906539 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $79,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,489 | $8,320 | 10.5% | $519.38 | — | TR UNIT | 78462F103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 28,747 | $3,469 | 4.4% | $92.96 | — | BETABUILDRS US | 46641Q399 |
| NVDA | NVIDIA CORPORATION | 12,894 | $2,406 | 3.0% | $107.11 | +62.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,644 | $2,405 | 3.0% | $338.21 | +50.4% | COM | 594918104 |
| IJR | ISHARES TR | 19,943 | $2,370 | 3.0% | $102.00 | — | CORE S&P SCP ETF | 464287804 |
| XLSR | SSGA ACTIVE TR | 36,957 | $2,203 | 2.8% | $47.67 | — | SPDR SSGA US SCT | 78470P408 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 42,499 | $1,983 | 2.5% | $45.27 | — | BETABUILDERS US | 46641Q241 |
| AAPL | APPLE INC | 7,250 | $1,846 | 2.3% | $167.87 | +34.4% | COM | 037833100 |
| IVV | ISHARES TR | 2,683 | $1,796 | 2.3% | $501.37 | — | CORE S&P500 ETF | 464287200 |
| MASI | MASIMO CORP | 11,800 | $1,741 | 2.2% | $284.79 | -46.8% | COM | 574795100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 23,590 | $1,735 | 2.2% | $62.99 | — | INTRNL RES EQT | 46641Q134 |
| SPEM | SPDR INDEX SHS FDS | 35,561 | $1,665 | 2.1% | $39.08 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 37,910 | $1,622 | 2.0% | $37.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| FISR | SSGA ACTIVE TR | 46,901 | $1,222 | 1.5% | $25.87 | — | SPDR SSGA FXD | 78470P507 |
| SPSM | SPDR SERIES TRUST | 23,596 | $1,093 | 1.4% | $43.02 | — | PORTFOLIO S&P600 | 78468R853 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 16,099 | $1,091 | 1.4% | $58.73 | — | GLOBAL SEL EQUIT | 46654Q740 |
| JPM | JPMORGAN CHASE & CO. | 3,137 | $990 | 1.2% | $136.15 | +117.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,902 | $957 | 1.2% | $155.05 | +97.2% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 18,935 | $948 | 1.2% | $48.55 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 3,813 | $927 | 1.2% | $122.04 | +71.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,205 | $923 | 1.2% | $133.92 | +69.0% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 10,981 | $860 | 1.1% | $59.04 | — | PORTFOLIO S&P500 | 78464A854 |
| CERY | SPDR SERIES TRUST | 29,802 | $854 | 1.1% | $28.12 | — | BLOOMBERG ENHNCD | 78468R440 |
| META | META PLATFORMS INC | 1,152 | $846 | 1.1% | $529.45 | +40.4% | CL A | 30303M102 |
| JNK | SPDR SERIES TRUST | 8,385 | $822 | 1.0% | $96.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| GOOG | ALPHABET INC | 2,904 | $707 | 0.9% | $112.46 | +86.7% | CAP STK CL C | 02079K107 |
| TLH | ISHARES TR | 6,664 | $686 | 0.9% | $102.51 | — | 10-20 YR TRS ETF | 464288653 |
| NOC | NORTHROP GRUMMAN CORP | 1,117 | $681 | 0.9% | $373.58 | +50.8% | COM | 666807102 |
| QLTA | ISHARES TR | 13,133 | $637 | 0.8% | $48.05 | — | A RATE CP BD ETF | 46429B291 |
| BIL | SPDR SERIES TRUST | 6,924 | $635 | 0.8% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOO | VANGUARD INDEX FDS | 1,014 | $621 | 0.8% | $484.66 | — | S&P 500 ETF SHS | 922908363 |
| NULG | NUSHARES ETF TR | 5,678 | $565 | 0.7% | $68.87 | — | NUVEEN ESG LRGCP | 67092P201 |
| GLD | SPDR GOLD TR | 1,561 | $555 | 0.7% | $290.79 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 5,343 | $551 | 0.7% | $55.63 | +78.4% | COM | 931142103 |
| NUBD | NUSHARES ETF TR | 24,412 | $548 | 0.7% | $25.26 | — | NUVEEN ESG US | 67092P870 |
| NULV | NUSHARES ETF TR | 12,130 | $532 | 0.7% | $39.10 | — | NUVEEN ESG LRGVL | 67092P300 |
| DFAC | DIMENSIONAL ETF TRUST | 13,526 | $522 | 0.7% | $29.00 | — | US CORE EQUITY 2 | 25434V708 |
| COST | COSTCO WHSL CORP NEW | 560 | $518 | 0.7% | $590.99 | +61.9% | COM | 22160K105 |
| IUSB | ISHARES TR | 10,781 | $504 | 0.6% | $45.61 | — | CORE TOTAL USD | 46434V613 |
| MA | MASTERCARD INCORPORATED | 873 | $497 | 0.6% | $336.81 | +70.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,215 | $492 | 0.6% | $285.59 | +36.3% | COM | 437076102 |
| SPMD | SPDR SERIES TRUST | 8,557 | $489 | 0.6% | $52.45 | — | PORTFOLIO S&P400 | 78464A847 |
| ORCL | ORACLE CORP | 1,683 | $473 | 0.6% | $170.95 | +48.7% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 617 | $470 | 0.6% | $280.74 | +164.4% | COM | 532457108 |
| GWX | SPDR INDEX SHS FDS | 11,691 | $470 | 0.6% | $32.19 | — | S&P INTL SMLCP | 78463X871 |
| DYNF | BLACKROCK ETF TRUST | 7,816 | $463 | 0.6% | $51.71 | — | ISHARES US EQUIT | 09290C103 |
| IWR | ISHARES TR | 4,710 | $455 | 0.6% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| KLAC | KLA CORP | 409 | $441 | 0.6% | $652.16 | +42.7% | COM NEW | 482480100 |
| NUDM | NUSHARES ETF TR | 11,574 | $435 | 0.5% | $30.91 | — | NUVEEN ESG INTL | 67092P805 |
| EMHC | SPDR SERIES TRUST | 17,233 | $434 | 0.5% | $24.20 | — | BLOOMBERG EMG MK | 78468R515 |
| IGEB | ISHARES TR | 9,395 | $433 | 0.5% | $46.05 | — | INVESTMENT GRADE | 46435G219 |
| IVW | ISHARES TR | 3,373 | $407 | 0.5% | $95.07 | — | S&P 500 GRWT ETF | 464287309 |
| COF | CAPITAL ONE FINL CORP | 1,895 | $403 | 0.5% | $141.23 | +54.2% | COM | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 2,610 | $401 | 0.5% | $136.25 | +13.7% | COM | 742718109 |
| SRLN | SSGA ACTIVE ETF TR | 9,418 | $392 | 0.5% | $41.17 | — | BLACKSTONE SENR | 78467V608 |
| HCA | HCA HEALTHCARE INC | 900 | $384 | 0.5% | $218.18 | +77.1% | COM | 40412C101 |
| TJX | TJX COS INC NEW | 2,642 | $382 | 0.5% | $78.70 | +68.1% | COM | 872540109 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 8,039 | $378 | 0.5% | $44.98 | — | BETABUILDERS USD | 46641Q878 |
| MCD | MCDONALDS CORP | 1,235 | $375 | 0.5% | $249.33 | +20.9% | COM | 580135101 |
| QUAL | ISHARES TR | 1,918 | $373 | 0.5% | $172.80 | — | MSCI USA QLT FCT | 46432F339 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,924 | $373 | 0.5% | $57.26 | — | US QUALTY FCTR | 46641Q761 |
| BAC | BANK AMERICA CORP | 7,220 | $372 | 0.5% | $39.02 | +23.9% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720 | $362 | 0.5% | $402.24 | +20.4% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 10,600 | $356 | 0.4% | $20.72 | +16.9% | COM | 458140100 |
| IVE | ISHARES TR | 1,718 | $355 | 0.4% | $193.07 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 1,622 | $350 | 0.4% | $188.88 | +19.4% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,735 | $350 | 0.4% | $196.54 | +3.8% | COM | 571748102 |
| OEF | ISHARES TR | 1,046 | $348 | 0.4% | $332.84 | — | S&P 100 ETF | 464287101 |
| CTAS | CINTAS CORP | 1,689 | $347 | 0.4% | $176.89 | +20.3% | COM | 172908105 |
| EFV | ISHARES TR | 5,067 | $344 | 0.4% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,840 | $342 | 0.4% | $103.59 | — | VNG RUS1000GRW | 92206C680 |
| HYG | ISHARES TR | 4,208 | $342 | 0.4% | $77.83 | — | IBOXX HI YD ETF | 464288513 |
| BINC | BLACKROCK ETF TRUST II | 6,396 | $341 | 0.4% | $52.72 | — | ISHARES FLEXIBLE | 092528603 |
| GSUS | GOLDMAN SACHS ETF TR | 3,682 | $340 | 0.4% | $85.57 | — | MARKETBETA US EQ | 381430123 |
| VRTX | VERTEX PHARMACEUTICALS INC | 863 | $338 | 0.4% | $428.44 | -2.5% | COM | 92532F100 |
| JIG | J P MORGAN EXCHANGE TRADED F | 4,418 | $333 | 0.4% | $75.34 | — | INTERNL GWT | 46641Q324 |
| NVO | NOVO-NORDISK A S | 5,975 | $332 | 0.4% | $69.02 | — | ADR | 670100205 |
| IWM | ISHARES TR | 1,369 | $331 | 0.4% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| TIPX | SPDR SERIES TRUST | 17,152 | $331 | 0.4% | $19.19 | — | BLOOMBERG 1 10 Y | 78468R861 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 4,371 | $330 | 0.4% | $75.40 | — | JPMORGAN INTL VL | 46654Q757 |
| CSCO | CISCO SYS INC | 4,802 | $329 | 0.4% | $67.38 | 0.0% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 4,086 | $322 | 0.4% | $75.46 | — | SHORT TRM BOND | 921937827 |
| IEF | ISHARES TR | 3,316 | $320 | 0.4% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| ABBV | ABBVIE INC | 1,375 | $318 | 0.4% | $164.76 | +22.6% | COM | 00287Y109 |
| IEMG | ISHARES INC | 4,726 | $312 | 0.4% | $60.86 | — | CORE MSCI EMKT | 46434G103 |
| TMUS | T-MOBILE US INC | 1,300 | $311 | 0.4% | $165.42 | +45.3% | COM | 872590104 |
| SHYG | ISHARES TR | 7,159 | $310 | 0.4% | $42.58 | — | 0-5YR HI YL CP | 46434V407 |
| DUK | DUKE ENERGY CORP NEW | 2,484 | $307 | 0.4% | $84.74 | +41.4% | COM NEW | 26441C204 |
| FITB | FIFTH THIRD BANCORP | 6,797 | $303 | 0.4% | $26.17 | +64.5% | COM | 316773100 |
| CB | CHUBB LIMITED | 1,036 | $292 | 0.4% | $286.98 | -4.1% | COM | H1467J104 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,622 | $290 | 0.4% | $99.05 | — | S&P 500 REVENUE | 46138G698 |
| DFUV | DIMENSIONAL ETF TRUST | 6,433 | $287 | 0.4% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| WMB | WILLIAMS COS INC | 4,481 | $284 | 0.4% | $52.21 | +10.7% | COM | 969457100 |
| LIN | LINDE PLC | 597 | $284 | 0.4% | $424.82 | +10.8% | SHS | G54950103 |
| MGV | VANGUARD WORLD FD | 2,051 | $283 | 0.4% | $125.79 | — | MEGA CAP VAL ETF | 921910840 |
| SUB | ISHARES TR | 2,579 | $275 | 0.3% | $105.62 | — | SHRT NAT MUN ETF | 464288158 |
| PM | PHILIP MORRIS INTL INC | 1,692 | $274 | 0.3% | $138.55 | +19.2% | COM | 718172109 |
| EOG | EOG RES INC | 2,401 | $269 | 0.3% | $116.74 | +1.0% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 1,692 | $263 | 0.3% | $152.28 | 0.0% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,400 | $259 | 0.3% | $91.18 | +10.3% | COM | 67103H107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,282 | $257 | 0.3% | $44.71 | — | VAN FTSE DEV MKT | 921943858 |
| WEC | WEC ENERGY GROUP INC | 2,228 | $255 | 0.3% | $84.61 | +26.6% | COM | 92939U106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $255 | 0.3% | $563.35 | -17.5% | COM | 883556102 |
| EBND | SPDR SERIES TRUST | 11,910 | $254 | 0.3% | $20.16 | — | BLOOMBERG EMERGI | 78464A391 |
| BND | VANGUARD BD INDEX FDS | 3,383 | $252 | 0.3% | $77.49 | — | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 3,184 | $240 | 0.3% | $58.89 | +22.6% | COM | 65339F101 |
| SPAB | SPDR SERIES TRUST | 9,294 | $240 | 0.3% | $25.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| IDMO | INVESCO EXCH TRADED FD TR II | 4,397 | $237 | 0.3% | $51.24 | — | S&P INTL MOMNT | 46138E222 |
| HYGW | ISHARES TR | 7,665 | $233 | 0.3% | $30.37 | — | HIGH YLD CORP BD | 46436E320 |
| VTI | VANGUARD INDEX FDS | 686 | $225 | 0.3% | $303.93 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 769 | $217 | 0.3% | $253.82 | +2.3% | COM | 459200101 |
| ETR | ENTERGY CORP NEW | 2,283 | $213 | 0.3% | $87.11 | 0.0% | COM | 29364G103 |
| MO | ALTRIA GROUP INC | 3,185 | $210 | 0.3% | $61.42 | 0.0% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,300 | $210 | 0.3% | $161.38 | 0.0% | COM | 007903107 |
| T | AT&T INC | 7,362 | $208 | 0.3% | $24.35 | +15.3% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 1,835 | $207 | 0.3% | $101.52 | +8.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,114 | $207 | 0.3% | $169.51 | 0.0% | COM | 478160104 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 7,134 | $203 | 0.3% | $28.45 | — | GLOBAL EQ ACTIVE | 78249U308 |