CIK: 0001910641 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $255,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 127,876 | $85,588 | 33.5% | $516.44 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 43,028 | $26,351 | 10.3% | $456.65 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 384,476 | $25,091 | 9.8% | $71.42 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 67,297 | $17,136 | 6.7% | $157.07 | +43.6% | COM | 037833100 |
| DFAW | DIMENSIONAL ETF TRUST | 159,558 | $11,466 | 4.5% | $63.58 | — | WORLD EQUITY ETF | 25434V617 |
| IJR | ISHARES TR | 88,907 | $10,565 | 4.1% | $106.29 | — | CORE S&P SCP ETF | 464287804 |
| IVOO | VANGUARD ADMIRAL FDS INC | 83,910 | $9,262 | 3.6% | $119.44 | — | MIDCP 400 IDX | 921932885 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 114,955 | $8,454 | 3.3% | $67.36 | — | INTRNL RES EQT | 46641Q134 |
| FENI | FIDELITY COVINGTON TRUST | 220,167 | $7,767 | 3.0% | $31.50 | — | ENHANCED INTL | 31609A404 |
| IEMG | ISHARES INC | 112,779 | $7,434 | 2.9% | $56.62 | — | CORE MSCI EMKT | 46434G103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 46,905 | $5,182 | 2.0% | $136.18 | — | SMLLCP 600 IDX | 921932828 |
| TSPA | T ROWE PRICE ETF INC | 123,021 | $5,156 | 2.0% | $37.41 | — | US EQUITY RESEAR | 87283Q503 |
| DUHP | DIMENSIONAL ETF TRUST | 92,138 | $3,480 | 1.4% | $33.35 | — | US HIGH PROFITAB | 25434V831 |
| IEFA | ISHARES TR | 30,778 | $2,687 | 1.1% | $74.04 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 9,329 | $2,048 | 0.8% | $138.11 | +63.9% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 41,228 | $1,906 | 0.7% | $45.05 | — | TOTAL BD ETF | 316188309 |
| MTUM | ISHARES TR | 7,340 | $1,882 | 0.7% | $150.59 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 9,320 | $1,739 | 0.7% | $111.45 | +56.4% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.6% | $431815.88 | +68.3% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,987 | $1,502 | 0.6% | $296.52 | +63.4% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 2,719 | $1,292 | 0.5% | $345.61 | +36.2% | SHS | G54950103 |
| MSFT | MICROSOFT CORP | 2,474 | $1,281 | 0.5% | $346.35 | +46.9% | COM | 594918104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,015 | $1,226 | 0.5% | $203.52 | +33.3% | COM | 502431109 |
| VXUS | VANGUARD STAR FDS | 14,817 | $1,088 | 0.4% | $46.21 | — | VG TL INTL STK F | 921909768 |
| FDMO | FIDELITY COVINGTON TRUST | 11,904 | $990 | 0.4% | $48.16 | — | MOMENTUM FACTR | 316092816 |
| BND | VANGUARD BD INDEX FDS | 12,985 | $966 | 0.4% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| DFAI | DIMENSIONAL ETF TRUST | 25,127 | $913 | 0.4% | $31.75 | — | INTL CORE EQT MK | 25434V203 |
| USMV | ISHARES TR | 8,396 | $799 | 0.3% | $78.40 | — | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 3,239 | $766 | 0.3% | $214.23 | +4.2% | COM | 907818108 |
| DMRC | DIGIMARC CORP NEW | 77,581 | $758 | 0.3% | $33.30 | -67.6% | COM | 25381B101 |
| SPY | SPDR S&P 500 ETF TR | 1,124 | $749 | 0.3% | $476.08 | — | TR UNIT | 78462F103 |
| ACWV | ISHARES INC | 5,674 | $680 | 0.3% | $97.59 | — | MSCI GBL MIN VOL | 464286525 |
| VNQ | VANGUARD INDEX FDS | 6,904 | $631 | 0.2% | $94.37 | — | REAL ESTATE ETF | 922908553 |
| MTB | M & T BK CORP | 3,187 | $630 | 0.2% | $132.01 | +46.7% | COM | 55261F104 |
| MOG/A | MOOG INC | 2,965 | $616 | 0.2% | $77.03 | +150.0% | CL A | 615394202 |
| WTM | WHITE MTNS INS GROUP LTD | 340 | $568 | 0.2% | $1056.38 | +68.9% | COM | G9618E107 |
| QQQ | INVESCO QQQ TR | 909 | $545 | 0.2% | $359.05 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,938 | $471 | 0.2% | $169.97 | +23.1% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 2,475 | $462 | 0.2% | $125.63 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 1,373 | $453 | 0.2% | $165.47 | +84.8% | COM | 11135F101 |
| CW | CURTISS WRIGHT CORP | 692 | $376 | 0.1% | $294.97 | +66.9% | COM | 231561101 |
| GOOG | ALPHABET INC | 1,493 | $364 | 0.1% | $179.85 | +16.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,958 | $363 | 0.1% | $145.78 | +16.3% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 1,680 | $352 | 0.1% | $129.31 | — | EXTEND MKT ETF | 922908652 |
| VST | VISTRA CORP | 1,450 | $284 | 0.1% | $147.45 | +34.1% | COM | 92840M102 |
| EXR | EXTRA SPACE STORAGE INC | 1,936 | $273 | 0.1% | $130.35 | +7.9% | COM | 30225T102 |
| PPG | PPG INDS INC | 2,400 | $252 | 0.1% | $147.48 | -25.4% | COM | 693506107 |
| V | VISA INC | 687 | $235 | 0.1% | $268.84 | +28.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 307 | $226 | 0.1% | $616.61 | +20.5% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 1,164 | $224 | 0.1% | $174.47 | 0.0% | COM | 56585A102 |
| EEMV | ISHARES INC | 3,477 | $222 | 0.1% | $58.08 | — | MSCI EMERG MRKT | 464286533 |
| TDY | TELEDYNE TECHNOLOGIES INC | 367 | $215 | 0.1% | $547.47 | 0.0% | COM | 879360105 |
| PTLC | PACER FDS TR | 3,718 | $204 | 0.1% | $54.76 | — | TRENDP US LAR CP | 69374H105 |
| OBE | OBSIDIAN ENERGY LTD | 10,100 | $66 | 0.0% | $8.84 | -32.7% | COM | 674482203 |