CIK: 0001908612 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $210,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 72,791 | $48,547 | 23.0% | $455.85 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 273,761 | $25,562 | 12.1% | $77.87 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 20,807 | $12,764 | 6.1% | $526.55 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 149,159 | $7,965 | 3.8% | $50.72 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 20,950 | $7,447 | 3.5% | $196.91 | — | GOLD SHS | 78463V107 |
| FEZ | SPDR INDEX SHS FDS | 94,838 | $5,891 | 2.8% | $48.33 | — | EURO STOXX 50 | 78463X202 |
| VNQ | VANGUARD INDEX FDS | 62,246 | $5,691 | 2.7% | $103.75 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 77,330 | $5,098 | 2.4% | $55.54 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 34,851 | $5,076 | 2.4% | $97.61 | — | CORE S&P TTL STK | 464287150 |
| IYR | ISHARES TR | 50,368 | $4,885 | 2.3% | $98.86 | — | U.S. REAL ES ETF | 464287739 |
| IAU | ISHARES GOLD TR | 65,487 | $4,766 | 2.3% | $40.33 | — | ISHARES NEW | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,525 | 2.1% | $585616.10 | +24.1% | CL A | 084670108 |
| IEFA | ISHARES TR | 50,602 | $4,417 | 2.1% | $67.48 | — | CORE MSCI EAFE | 46432F842 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 216,943 | $3,504 | 1.7% | $16.15 | — | COMMON SHS | 33735T109 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,947 | $3,438 | 1.6% | $106.32 | — | TT WRLD ST ETF | 922042742 |
| BABA | ALIBABA GROUP HLDG LTD | 140,300 | $3,269 | 1.5% | $14.35 | — | SPONSORED ADS | 01609W102 |
| HYG | ISHARES TR | 38,201 | $3,102 | 1.5% | $33.10 | — | IBOXX HI YD ETF | 464288513 |
| CEMB | ISHARES INC | 88,267 | $2,481 | 1.2% | $36.68 | — | JP MRG EM CRP BD | 464286251 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 30,012 | $2,262 | 1.1% | $75.37 | — | DEV MRK EX US | 33737J174 |
| QQQ | INVESCO QQQ TR | 3,328 | $2,000 | 0.9% | $431.61 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 7,656 | $1,852 | 0.9% | $219.15 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 16,589 | $1,849 | 0.9% | $115.07 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,600 | $1,766 | 0.8% | $44.57 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 2,604 | $1,743 | 0.8% | $484.91 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 11,795 | $1,663 | 0.8% | $123.06 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 7,831 | $1,460 | 0.7% | $104.56 | +66.7% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 22,488 | $1,211 | 0.6% | $39.01 | — | FINANCIAL | 81369Y605 |
| COWZ | PACER FDS TR | 20,764 | $1,193 | 0.6% | $53.73 | — | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 43,245 | $1,181 | 0.6% | $38.44 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 18,052 | $1,178 | 0.6% | $123.99 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,243 | $1,127 | 0.5% | $421.63 | +14.9% | CL B NEW | 084670702 |
| EWU | ISHARES TR | 26,668 | $1,119 | 0.5% | $33.46 | — | MSCI UK ETF NEW | 46435G334 |
| XLK | SELECT SECTOR SPDR TR | 3,819 | $1,076 | 0.5% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 11,990 | $1,046 | 0.5% | $71.49 | — | SBI INT-UTILS | 81369Y886 |
| DGRW | WISDOMTREE TR | 10,900 | $970 | 0.5% | $59.45 | — | US QTLY DIV GRT | 97717X669 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,078 | $965 | 0.5% | $375.91 | — | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,050 | $962 | 0.5% | $47.81 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 1,811 | $937 | 0.4% | $418.69 | +21.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,698 | $898 | 0.4% | $162.81 | +28.9% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 15,640 | $829 | 0.4% | $51.99 | — | ISHS 1-5YR INVS | 464288646 |
| UUP | INVESCO DB US DLR INDEX TR | 29,128 | $801 | 0.4% | $28.37 | — | BULLISH FD | 46141D203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $759 | 0.4% | $167.80 | — | S&P500 EQL WGT | 46137V357 |
| EWG | ISHARES INC | 18,180 | $756 | 0.4% | $33.00 | — | MSCI GERMANY ETF | 464286806 |
| QUAL | ISHARES TR | 3,862 | $751 | 0.4% | $143.84 | — | MSCI USA QLT FCT | 46432F339 |
| NNN | NNN REIT INC | 16,454 | $700 | 0.3% | $46.23 | — | COM | 637417106 |
| XLE | SELECT SECTOR SPDR TR | 7,266 | $649 | 0.3% | $71.47 | — | ENERGY | 81369Y506 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 12,260 | $636 | 0.3% | $51.91 | — | FT VEST US EQT | 33740F862 |
| FALN | ISHARES TR | 22,852 | $635 | 0.3% | $16.30 | — | FALN ANGLS USD | 46435G474 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,015 | $606 | 0.3% | $64.18 | — | RISNG DIVD ACHIV | 33738R506 |
| HSBC | HSBC HLDGS PLC | 8,504 | $604 | 0.3% | $30.10 | — | SPON ADR NEW | 404280406 |
| FXI | ISHARES TR | 13,710 | $564 | 0.3% | $37.88 | — | CHINA LG-CAP ETF | 464287184 |
| XLY | SELECT SECTOR SPDR TR | 2,320 | $556 | 0.3% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,915 | $552 | 0.3% | $50.54 | — | FT VEST US EQT | 33740U307 |
| — | JPMORGAN CHASE & CO | 1,691 | $533 | 0.3% | $239.71 | — | COM | 46625h100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,671 | $532 | 0.3% | $66.89 | — | FTSE EUROPE ETF | 922042874 |
| XLP | SELECT SECTOR SPDR TR | 6,779 | $531 | 0.3% | $76.90 | — | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 2,771 | $518 | 0.2% | $146.15 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 4,229 | $503 | 0.2% | $96.52 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 3,370 | $479 | 0.2% | $134.82 | — | SELECT DIVID ETF | 464287168 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,049 | $471 | 0.2% | $16.55 | +71.4% | COMMON STOCK | 09261X102 |
| HEFA | ISHARES TR | 11,633 | $461 | 0.2% | $35.41 | — | HDG MSCI EAFE | 46434V803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,400 | $454 | 0.2% | $92.27 | — | INT-TERM CORP | 92206C870 |
| URTH | ISHARES INC | 2,478 | $450 | 0.2% | $75.34 | — | MSCI WORLD ETF | 464286392 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,281 | $429 | 0.2% | $38.02 | — | SMID RISNG ETF | 33741X102 |
| SPYV | SPDR SERIES TRUST | 7,159 | $396 | 0.2% | $55.33 | — | PRTFLO S&P500 VL | 78464A508 |
| HODL | VANECK BITCOIN ETF | 11,412 | $369 | 0.2% | $30.47 | — | SH BEN INT | 92189K105 |
| SOXX | ISHARES TR | 1,338 | $363 | 0.2% | $349.60 | — | ISHARES SEMICDTR | 464287523 |
| MCHI | ISHARES TR | 5,368 | $353 | 0.2% | $54.70 | — | MSCI CHINA ETF | 46429B671 |
| PSMD | PACER FDS TR | 10,369 | $328 | 0.2% | $28.68 | — | SWAN SOS MOD JAN | 69374H550 |
| BTI | BRITISH AMERN TOB PLC | 6,150 | $326 | 0.2% | $36.58 | — | SPONSORED ADR | 110448107 |
| WDIV | SPDR INDEX SHS FDS | 4,455 | $324 | 0.2% | $66.22 | — | S&P GLBDIV ETF | 78463X459 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,158 | $316 | 0.1% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| EMXC | ISHARES INC | 4,639 | $313 | 0.1% | $58.11 | — | MSCI EMRG CHN | 46434G764 |
| — | DOUBLELINE YIELD OPPORTUNITI | 20,000 | $302 | 0.1% | $13.90 | — | COM | 25862D105 |
| INVH | INVITATION HOMES INC | 10,176 | $298 | 0.1% | $34.11 | -11.5% | COM | 46187W107 |
| MO | ALTRIA GROUP INC | 4,415 | $292 | 0.1% | $39.11 | +57.0% | COM | 02209S103 |
| OPPJ | WISDOMTREE TR | 6,863 | $286 | 0.1% | $41.65 | — | JAPAN OPPORTUNIT | 97717W521 |
| MPLX | MPLX LP | 5,719 | $286 | 0.1% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| HTGC | HERCULES CAPITAL INC | 15,000 | $284 | 0.1% | $15.62 | +22.7% | COM | 427096508 |
| GMF | SPDR INDEX SHS FDS | 1,870 | $260 | 0.1% | $111.40 | — | ASIA PACIF ETF | 78463X301 |
| EWJ | ISHARES INC | 3,229 | $259 | 0.1% | $80.21 | — | MSCI JPN ETF NEW | 46434G822 |
| — | REAVES UTIL INCOME FD | 6,490 | $257 | 0.1% | $32.81 | — | COM SH BEN INT | 756158101 |
| MPT | MEDICAL PPTYS TRUST INC | 48,650 | $251 | 0.1% | $19.29 | — | COM | 58463J304 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,302 | $245 | 0.1% | $40.09 | +46.4% | CL A LMT VTG SHS | 113004105 |
| RTX | RTX CORPORATION | 1,455 | $243 | 0.1% | $131.75 | +17.1% | COM | 75513E101 |
| VFLO | VICTORY PORTFOLIOS II | 6,422 | $241 | 0.1% | $33.30 | — | SHARES FREE CASH | 92647X830 |
| EMCR | DBX ETF TR | 6,515 | $236 | 0.1% | $36.29 | — | XTKR EMGRIN MKTS | 233051192 |
| ACWI | ISHARES TR | 1,699 | $235 | 0.1% | $128.60 | — | MSCI ACWI ETF | 464288257 |
| IPAC | ISHARES TR | 3,167 | $233 | 0.1% | $68.70 | — | CORE MSCI PAC | 46434V696 |
| CALF | PACER FDS TR | 5,189 | $227 | 0.1% | $45.01 | — | PACER US SMALL | 69374H857 |
| COLD | AMERICOLD RLTY TR | 17,376 | $217 | 0.1% | $33.02 | — | COM | 03064D108 |
| ADBE | ADOBE INC | 608 | $214 | 0.1% | $358.75 | 0.0% | COM | 00724F101 |
| VICI | VICI PPTYS INC | 6,570 | $214 | 0.1% | $29.16 | +9.9% | COM | 925652109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,983 | $208 | 0.1% | $104.94 | — | S&P MDCP QUALITY | 46137V472 |
| ICOP | ISHARES TR | 5,465 | $206 | 0.1% | $37.62 | — | COPPER & METALS | 46436E189 |
| ABBV | ABBVIE INC | 880 | $204 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,860 | $176 | 0.1% | $10.97 | — | SPONSORED ADR | 71654V408 |
| FPI | FARMLAND PARTNERS INC | 15,956 | $174 | 0.1% | $13.79 | — | COM | 31154R109 |
| — | WESTERN ASSET DIVERSIFIED IN | 10,000 | $147 | 0.1% | $13.90 | — | COM SHS BEN INT | 95790K109 |
| — | SPDR GOLD TR | 2,800 | $5 | 0.0% | — | — | Put | 78463V957 |
| — | SPDR S&P 500 ETF TR | 700 | $2 | 0.0% | — | — | Put | 78462F953 |