CIK: 0001911342 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $319,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 115,859 | $69,553 | 21.8% | $374.04 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 1,022,613 | $27,918 | 8.7% | $42.49 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 375,803 | $22,517 | 7.0% | $47.38 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 640,920 | $14,920 | 4.7% | $26.37 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 45,453 | $13,993 | 4.4% | $213.47 | — | LARGE CAP ETF | 922908637 |
| AVDV | AMERICAN CENTY ETF TR | 142,325 | $12,670 | 4.0% | $58.92 | — | INTL SMCP VLU | 025072802 |
| VUG | VANGUARD INDEX FDS | 22,093 | $10,596 | 3.3% | $275.61 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 90,197 | $9,427 | 2.9% | $50.76 | — | PRTFLO S&P500 GW | 78464A409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,671 | $7,267 | 2.3% | $368.44 | — | UT SER 1 | 78467X109 |
| ESGE | ISHARES INC | 164,678 | $7,150 | 2.2% | $30.88 | — | ESG AWR MSCI EM | 46434G863 |
| VT | VANGUARD INTL EQUITY INDEX F | 50,994 | $7,027 | 2.2% | $107.83 | — | TT WRLD ST ETF | 922042742 |
| AVUV | AMERICAN CENTY ETF TR | 69,754 | $6,943 | 2.2% | $80.75 | — | US SML CP VALU | 025072877 |
| SPYV | SPDR SER TR | 118,367 | $6,549 | 2.0% | $35.93 | — | PRTFLO S&P500 VL | 78464A508 |
| BIV | VANGUARD BD INDEX FDS | 75,898 | $5,927 | 1.9% | $81.50 | — | INTERMED TERM | 921937819 |
| IQLT | ISHARES TR | 130,711 | $5,776 | 1.8% | $29.66 | — | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 17,873 | $4,551 | 1.4% | $173.93 | +29.7% | COM | 037833100 |
| ACWI | ISHARES TR | 32,907 | $4,549 | 1.4% | $81.76 | — | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC | 63,138 | $4,159 | 1.3% | $53.20 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 37,495 | $3,759 | 1.2% | $100.17 | — | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR | 24,658 | $3,512 | 1.1% | $101.41 | — | RUS MD CP GR ETF | 464287481 |
| VNQ | VANGUARD INDEX FDS | 37,649 | $3,442 | 1.1% | $96.58 | — | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 38,249 | $3,418 | 1.1% | $92.61 | — | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 9,949 | $2,922 | 0.9% | $238.83 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 9,481 | $2,785 | 0.9% | $173.15 | — | MCAP GR IDXVIP | 922908538 |
| MINT | PIMCO ETF TR | 25,442 | $2,562 | 0.8% | $99.31 | — | ENHAN SHRT MA AC | 72201R833 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,732 | $1,957 | 0.6% | $117.88 | — | FTSE SMCAP ETF | 922042718 |
| NVDA | NVIDIA CORPORATION | 10,290 | $1,920 | 0.6% | $108.09 | +61.2% | COM | 67066G104 |
| IJR | ISHARES TR | 14,464 | $1,719 | 0.5% | $110.12 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 3,082 | $1,596 | 0.5% | $331.59 | +53.4% | COM | 594918104 |
| THYF | T ROWE PRICE ETF INC | 29,979 | $1,572 | 0.5% | $51.68 | — | US HIGH YIELD | 87283Q875 |
| SCZ | ISHARES TR | 19,711 | $1,512 | 0.5% | $48.77 | — | EAFE SML CP ETF | 464288273 |
| VTEB | VANGUARD MUN BD FDS | 28,257 | $1,415 | 0.4% | $50.97 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 2,112 | $1,414 | 0.4% | $458.15 | — | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 7,779 | $1,358 | 0.4% | $146.97 | — | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 4,080 | $1,346 | 0.4% | $150.34 | +103.4% | COM | 11135F101 |
| TSLA | TESLA INC | 2,975 | $1,323 | 0.4% | $244.89 | +41.6% | COM | 88160R101 |
| LQD | ISHARES TR | 11,394 | $1,270 | 0.4% | $110.68 | — | IBOXX INV CP ETF | 464287242 |
| VBK | VANGUARD INDEX FDS | 4,162 | $1,239 | 0.4% | $245.60 | — | SML CP GRW ETF | 922908595 |
| SUB | ISHARES TR | 11,326 | $1,209 | 0.4% | $104.37 | — | SHRT NAT MUN ETF | 464288158 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,215 | $1,189 | 0.4% | $124.75 | +108.1% | COM | 459200101 |
| GOOG | ALPHABET INC | 4,813 | $1,172 | 0.4% | $126.78 | +65.6% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 3,565 | $1,170 | 0.4% | $241.79 | — | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 19,868 | $1,157 | 0.4% | $41.52 | — | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 1,682 | $1,121 | 0.4% | $474.53 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,058 | $1,111 | 0.3% | $163.94 | +38.1% | COM | 023135106 |
| IJS | ISHARES TR | 10,002 | $1,106 | 0.3% | $100.57 | — | SP SMCP600VL ETF | 464287879 |
| META | META PLATFORMS INC | 1,371 | $1,006 | 0.3% | $239.24 | +210.7% | CL A | 30303M102 |
| IWS | ISHARES TR | 6,926 | $967 | 0.3% | $102.18 | — | RUS MDCP VAL ETF | 464287473 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 34,906 | $953 | 0.3% | $26.94 | — | MUNICIPAL INCOME | 14020Y201 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 41,449 | $942 | 0.3% | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| IWO | ISHARES TR | 2,811 | $900 | 0.3% | $212.13 | — | RUS 2000 GRW ETF | 464287648 |
| USRT | ISHARES TR | 15,223 | $894 | 0.3% | $55.12 | — | CRE U S REIT ETF | 464288521 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,223 | $828 | 0.3% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 3,215 | $782 | 0.2% | $138.68 | +50.9% | CAP STK CL A | 02079K305 |
| ICF | ISHARES TR | 12,587 | $776 | 0.2% | $69.57 | — | COHEN STEER REIT | 464287564 |
| IVW | ISHARES TR | 6,404 | $773 | 0.2% | $61.05 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 11,596 | $757 | 0.2% | $105.21 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 2,334 | $736 | 0.2% | $137.83 | +114.7% | COM | 46625H100 |
| V | VISA INC | 2,074 | $708 | 0.2% | $289.30 | +19.3% | COM CL A | 92826C839 |
| IAGG | ISHARES TR | 13,818 | $708 | 0.2% | $50.52 | — | CORE INTL AGGR | 46435G672 |
| NSP | INSPERITY INC | 12,165 | $599 | 0.2% | $104.25 | -48.8% | COM | 45778Q107 |
| CADE | CADENCE BANK | 14,248 | $535 | 0.2% | $26.11 | +36.3% | COM | 12740C103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,839 | $514 | 0.2% | $229.10 | — | SPONSORED ADS | 874039100 |
| SYM | SYMBOTIC INC | 9,000 | $485 | 0.2% | $28.42 | +77.8% | CLASS A COM | 87151X101 |
| XLRE | SELECT SECTOR SPDR TR | 11,124 | $469 | 0.1% | $36.02 | — | RL EST SEL SEC | 81369Y860 |
| JNJ | JOHNSON & JOHNSON | 2,485 | $461 | 0.1% | $153.14 | +10.7% | COM | 478160104 |
| IEF | ISHARES TR | 4,688 | $452 | 0.1% | $96.81 | — | 7-10 YR TRSY BD | 464287440 |
| SHV | ISHARES TR | 4,039 | $446 | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| BSV | VANGUARD BD INDEX FDS | 5,535 | $437 | 0.1% | $76.85 | — | SHORT TRM BOND | 921937827 |
| NVS | NOVARTIS AG | 3,341 | $428 | 0.1% | $109.81 | — | SPONSORED ADR | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,819 | $424 | 0.1% | $48.75 | — | FTSE EMR MKT ETF | 922042858 |
| GSLC | GOLDMAN SACHS ETF TR | 3,195 | $416 | 0.1% | $130.28 | — | ACTIVEBETA US LG | 381430503 |
| VB | VANGUARD INDEX FDS | 1,635 | $416 | 0.1% | $224.52 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 6,026 | $412 | 0.1% | $48.60 | +38.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,349 | $365 | 0.1% | $147.73 | +3.1% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 5,446 | $360 | 0.1% | $50.36 | +22.0% | COM | 02209S103 |
| MS | MORGAN STANLEY | 2,197 | $349 | 0.1% | $91.29 | +60.4% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 3,578 | $341 | 0.1% | $85.66 | +6.5% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 1,957 | $317 | 0.1% | $122.80 | +34.5% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 2,519 | $312 | 0.1% | $108.07 | +10.9% | COM NEW | 26441C204 |
| JNK | SPDR SER TR | 3,084 | $302 | 0.1% | $95.68 | — | BLOOMBERG HIGH Y | 78468R622 |
| IGSB | ISHARES TR | 5,622 | $298 | 0.1% | $52.58 | — | ISHS 1-5YR INVS | 464288646 |
| BAC | BANK AMERICA CORP | 5,566 | $287 | 0.1% | $29.62 | +63.2% | COM | 060505104 |
| VICI | VICI PPTYS INC | 8,681 | $283 | 0.1% | $29.73 | +7.8% | COM | 925652109 |
| HD | HOME DEPOT INC | 696 | $282 | 0.1% | $357.04 | +9.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 3,349 | $281 | 0.1% | $92.57 | -12.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 2,488 | $281 | 0.1% | $100.76 | +8.9% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,105 | $278 | 0.1% | $242.20 | +0.8% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,529 | $273 | 0.1% | $178.73 | — | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 3,570 | $270 | 0.1% | $68.18 | +5.9% | COM | 65339F101 |
| FALN | ISHARES TR | 8,866 | $246 | 0.1% | $26.29 | — | FALN ANGLS USD | 46435G474 |
| MUB | ISHARES TR | 2,291 | $244 | 0.1% | $106.50 | — | NATIONAL MUN ETF | 464288414 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,115 | $242 | 0.1% | $58.79 | — | SHORT TERM TREAS | 92206C102 |
| LLY | ELI LILLY & CO | 314 | $240 | 0.1% | $821.85 | -9.7% | COM | 532457108 |
| SONY | SONY GROUP CORP | 8,020 | $231 | 0.1% | $28.79 | — | SPONSORED ADR | 835699307 |
| CMCSA | COMCAST CORP NEW | 7,206 | $226 | 0.1% | $38.05 | -12.8% | CL A | 20030N101 |
| IJK | ISHARES TR | 2,356 | $226 | 0.1% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| MA | MASTERCARD INCORPORATED | 386 | $220 | 0.1% | $551.47 | +4.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 181 | $217 | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| SAP | SAP SE | 807 | $216 | 0.1% | $274.82 | — | SPON ADR | 803054204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 995 | $215 | 0.1% | $204.67 | — | DIV APP ETF | 921908844 |
| FDEM | FIDELITY COVINGTON TRUST | 7,104 | $214 | 0.1% | $30.08 | — | EMERG MKTS MLTFT | 316092543 |
| BND | VANGUARD BD INDEX FDS | 2,824 | $210 | 0.1% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,143 | $203 | 0.1% | $15.26 | — | SPONSORED ADR | 86562M209 |
| ORCL | ORACLE CORP | 721 | $203 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| SAN | BANCO SANTANDER S.A. | 13,605 | $143 | 0.0% | $8.40 | — | ADR | 05964H105 |
| CX | CEMEX SAB DE CV | 14,303 | $129 | 0.0% | $7.42 | — | SPON ADR NEW | 151290889 |
| VALE | VALE S A | 11,530 | $125 | 0.0% | $10.86 | — | SPONSORED ADS | 91912E105 |
| LYG | LLOYDS BANKING GROUP PLC | 14,144 | $64 | 0.0% | $2.89 | — | SPONSORED ADR | 539439109 |