CIK: 0001910248 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $153,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 29,937 | $12,047 | 7.9% | $274.30 | — | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 14,442 | $8,671 | 5.7% | $398.06 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 32,164 | $8,190 | 5.3% | $154.71 | +45.8% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 218,248 | $6,964 | 4.5% | $36.91 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 24,678 | $6,956 | 4.5% | $216.60 | — | TECHNOLOGY | 81369Y803 |
| MGV | VANGUARD WORLD FD | 47,143 | $6,494 | 4.2% | $116.81 | — | MEGA CAP VAL ETF | 921910840 |
| VGT | VANGUARD WORLD FD | 7,529 | $5,622 | 3.7% | $445.88 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 14,720 | $4,831 | 3.2% | $239.70 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 8,923 | $4,622 | 3.0% | $399.37 | +27.4% | COM | 594918104 |
| FTEC | FIDELITY COVINGTON TRUST | 20,027 | $4,449 | 2.9% | $131.73 | — | MSCI INFO TECH I | 316092808 |
| QWLD | SPDR INDEX SHS FDS | 28,529 | $4,006 | 2.6% | $113.17 | — | MSCI WRLD STRGIC | 78463X418 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 28,100 | $3,391 | 2.2% | $98.89 | — | BETABUILDRS US | 46641Q399 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,099 | $3,292 | 2.1% | $362.02 | — | UT SER 1 | 78467X109 |
| QQMG | INVESCO EXCH TRADED FD TR II | 69,208 | $2,861 | 1.9% | $32.73 | — | ESG NASDAQ 100 | 46138G540 |
| VOT | VANGUARD INDEX FDS | 9,656 | $2,837 | 1.9% | $233.57 | — | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,121 | $2,575 | 1.7% | $286.76 | +68.9% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 17,583 | $2,560 | 1.7% | $98.99 | — | ESG AWR MSCI USA | 46435G425 |
| ESGV | VANGUARD WORLD FD | 21,596 | $2,558 | 1.7% | $79.62 | — | ESG US STK ETF | 921910733 |
| VO | VANGUARD INDEX FDS | 8,382 | $2,462 | 1.6% | $253.11 | — | MID CAP ETF | 922908629 |
| SPTM | SPDR SERIES TRUST | 30,050 | $2,424 | 1.6% | $58.00 | — | PORTFOLI S&P1500 | 78464A805 |
| DSI | ISHARES TR | 19,168 | $2,414 | 1.6% | $94.90 | — | ESG MSCI KLD 400 | 464288570 |
| SUSA | ISHARES TR | 17,579 | $2,385 | 1.6% | $107.39 | — | ESG OPTIMIZED | 464288802 |
| USSG | DBX ETF TR | 35,463 | $2,175 | 1.4% | $37.82 | — | XTRACKERS MSCI | 233051150 |
| IVV | ISHARES TR | 3,093 | $2,070 | 1.3% | $475.13 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 28,671 | $1,952 | 1.3% | $55.15 | — | CORE DIV GRWTH | 46434V621 |
| IWY | ISHARES TR | 7,079 | $1,937 | 1.3% | $239.52 | — | RUS TP200 GR ETF | 464289438 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,995 | $1,928 | 1.3% | $107.19 | — | TT WRLD ST ETF | 922042742 |
| LOW | LOWES COS INC | 6,862 | $1,724 | 1.1% | $219.42 | +11.3% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 2,546 | $1,696 | 1.1% | $472.42 | — | TR UNIT | 78462F103 |
| SPMD | SPDR SERIES TRUST | 23,211 | $1,327 | 0.9% | $49.55 | — | PORTFOLIO S&P400 | 78464A847 |
| NEE | NEXTERA ENERGY INC | 16,215 | $1,224 | 0.8% | $77.33 | -6.6% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 1,993 | $1,220 | 0.8% | $480.56 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SERIES TRUST | 11,652 | $1,218 | 0.8% | $70.30 | — | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 2,980 | $1,208 | 0.8% | $346.53 | +12.3% | COM | 437076102 |
| SPYM | SPDR SERIES TRUST | 14,738 | $1,155 | 0.8% | $55.43 | — | PORTFOLIO S&P500 | 78464A854 |
| AMAT | APPLIED MATLS INC | 5,567 | $1,140 | 0.7% | $139.61 | +29.5% | COM | 038222105 |
| GOOGL | ALPHABET INC | 4,626 | $1,124 | 0.7% | $113.94 | +83.6% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 2,218 | $1,064 | 0.7% | $324.72 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 4,081 | $994 | 0.6% | $114.20 | +83.8% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 27,188 | $965 | 0.6% | $33.29 | +1.9% | COM | 126408103 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,429 | $925 | 0.6% | $52.86 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 3,864 | $848 | 0.6% | $134.31 | +68.5% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 8,875 | $811 | 0.5% | $115.90 | — | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 1,034 | $789 | 0.5% | $243.85 | +204.4% | COM | 532457108 |
| ESML | ISHARES TR | 17,387 | $784 | 0.5% | $37.22 | — | ESG AWARE MSCI | 46435U663 |
| VYM | VANGUARD WHITEHALL FDS | 5,176 | $730 | 0.5% | $111.96 | — | HIGH DIV YLD | 921946406 |
| NUMV | NUSHARES ETF TR | 18,596 | $719 | 0.5% | $32.24 | — | NUVEEN ESG MIDVL | 67092P508 |
| VBK | VANGUARD INDEX FDS | 2,368 | $705 | 0.5% | $271.04 | — | SML CP GRW ETF | 922908595 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,998 | $688 | 0.4% | $165.86 | — | SHS | 337345102 |
| VB | VANGUARD INDEX FDS | 2,598 | $661 | 0.4% | $227.99 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 3,313 | $618 | 0.4% | $102.98 | +69.2% | COM | 67066G104 |
| IWP | ISHARES TR | 4,119 | $587 | 0.4% | $115.52 | — | RUS MD CP GR ETF | 464287481 |
| CAT | CATERPILLAR INC | 1,193 | $569 | 0.4% | $186.69 | +127.9% | COM | 149123101 |
| SPSM | SPDR SERIES TRUST | 12,200 | $565 | 0.4% | $44.35 | — | PORTFOLIO S&P600 | 78468R853 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,588 | $555 | 0.4% | $80.82 | — | S&P500 PUR VAL | 46137V258 |
| FREL | FIDELITY COVINGTON TRUST | 19,709 | $548 | 0.4% | $26.96 | — | MSCI RL EST ETF | 316092857 |
| MCD | MCDONALDS CORP | 1,783 | $542 | 0.4% | $229.60 | +31.3% | COM | 580135101 |
| MTUM | ISHARES TR | 2,055 | $527 | 0.3% | $181.61 | — | MSCI USA MMENTM | 46432F396 |
| NZAC | SPDR INDEX SHS FDS | 12,178 | $516 | 0.3% | $51.80 | — | MSCI ACWI CLMTE | 78463X194 |
| SHE | SPDR SERIES TRUST | 3,881 | $495 | 0.3% | $100.56 | — | SPDR MSCI USA GE | 78468R747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,269 | $490 | 0.3% | $169.98 | — | DIV APP ETF | 921908844 |
| SLYG | SPDR SERIES TRUST | 5,054 | $477 | 0.3% | $92.57 | — | S&P 600 SMCP GRW | 78464A201 |
| ORCL | ORACLE CORP | 1,669 | $470 | 0.3% | $114.27 | +122.4% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 2,514 | $466 | 0.3% | $147.40 | +15.0% | COM | 478160104 |
| NUMG | NUSHARES ETF TR | 8,870 | $432 | 0.3% | $46.20 | — | NUVEEN ESG MIDCP | 67092P409 |
| XOM | EXXON MOBIL CORP | 3,826 | $431 | 0.3% | $110.03 | -0.3% | COM | 30231G102 |
| NULG | NUSHARES ETF TR | 4,285 | $426 | 0.3% | $94.30 | — | NUVEEN ESG LRGCP | 67092P201 |
| ESGD | ISHARES TR | 4,322 | $402 | 0.3% | $71.68 | — | ESG AW MSCI EAFE | 46435G516 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,562 | $391 | 0.3% | $82.73 | — | S&P 500 HB ETF | 46138E370 |
| XLI | SELECT SECTOR SPDR TR | 2,484 | $383 | 0.2% | $104.27 | — | INDL | 81369Y704 |
| USRT | ISHARES TR | 6,452 | $379 | 0.2% | $66.21 | — | CRE U S REIT ETF | 464288521 |
| COST | COSTCO WHSL CORP NEW | 388 | $359 | 0.2% | $956.70 | 0.0% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,262 | $356 | 0.2% | $181.69 | +42.8% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 708 | $353 | 0.2% | $310.77 | +44.2% | COM | 539830109 |
| SCHM | SCHWAB STRATEGIC TR | 11,810 | $350 | 0.2% | $44.97 | — | US MID-CAP ETF | 808524508 |
| EQIX | EQUINIX INC | 447 | $350 | 0.2% | $738.08 | +4.9% | COM | 29444U700 |
| IJH | ISHARES TR | 5,214 | $340 | 0.2% | $60.34 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 5,042 | $315 | 0.2% | $55.31 | +14.6% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 4,538 | $310 | 0.2% | $50.71 | +32.9% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 4,032 | $300 | 0.2% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| AIVL | WISDOMTREE TR | 2,495 | $285 | 0.2% | $100.71 | — | US AI ENHANCED | 97717W406 |
| BTI | BRITISH AMERN TOB PLC | 4,751 | $252 | 0.2% | $36.55 | — | SPONSORED ADR | 110448107 |
| IUSV | ISHARES TR | 2,463 | $246 | 0.2% | $95.81 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 1,474 | $242 | 0.2% | $151.29 | — | CORE S&P US GWT | 464287671 |
| PG | PROCTER AND GAMBLE CO | 1,568 | $241 | 0.2% | $133.67 | +15.9% | COM | 742718109 |
| FNDX | SCHWAB STRATEGIC TR | 9,040 | $238 | 0.2% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| VSGX | VANGUARD WORLD FD | 3,354 | $233 | 0.2% | $58.99 | — | ESG INTL STK ETF | 921910725 |
| GLD | SPDR GOLD TR | 635 | $226 | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 976 | $215 | 0.1% | $218.81 | +2.2% | COM | 94106L109 |
| IMCB | ISHARES TR | 2,573 | $214 | 0.1% | $79.65 | — | MRGSTR MD CP ETF | 464288208 |
| IWR | ISHARES TR | 2,194 | $212 | 0.1% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| DRI | DARDEN RESTAURANTS INC | 1,072 | $204 | 0.1% | $203.79 | 0.0% | COM | 237194105 |
| SCZ | ISHARES TR | 2,636 | $202 | 0.1% | $76.71 | — | EAFE SML CP ETF | 464288273 |
| MDYG | SPDR SERIES TRUST | 2,208 | $202 | 0.1% | $91.55 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ALLSPRING INCOME OPPORTUNIT | 21,452 | $150 | 0.1% | $7.01 | — | INC OPPTY FD | 94987B105 |
| PL | PLANET LABS PBC | 10,000 | $130 | 0.1% | $5.17 | +49.3% | COM CL A | 72703X106 |
| — | INVESCO TR INVT GRADE NEW YO | 10,099 | $111 | 0.1% | $11.02 | — | COM | 46131T101 |
| — | NEUBERGER BERMAN REAL ESTATE | 13,144 | $42 | 0.0% | $3.22 | — | COM | 64190A103 |