CIK: 0001926571 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $376,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 113,254 | $69,552 | 18.5% | $460.65 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 134,847 | $16,279 | 4.3% | $91.47 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 52,878 | $16,069 | 4.3% | $230.17 | +30.9% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 24,716 | $14,856 | 3.9% | $446.56 | — | UNIT SER 1 | 46090E103 |
| VCRB | VANGUARD MALVERN FDS | 185,395 | $14,537 | 3.9% | $78.14 | — | CORE BD ETF | 922020748 |
| VUG | VANGUARD INDEX FDS | 27,484 | $13,195 | 3.5% | $345.96 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 19,229 | $12,845 | 3.4% | $461.62 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 60,678 | $12,531 | 3.3% | $188.02 | — | S&P 500 VAL ETF | 464287408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 296,047 | $11,602 | 3.1% | $61.48 | -26.8% | COM | 169656105 |
| VBR | VANGUARD INDEX FDS | 51,716 | $10,842 | 2.9% | $184.13 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 31,835 | $10,476 | 2.8% | $227.13 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 47,823 | $8,964 | 2.4% | $157.57 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 126,096 | $7,556 | 2.0% | $47.16 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 107,981 | $7,118 | 1.9% | $53.34 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 104,539 | $7,091 | 1.9% | $57.97 | — | EAFE VALUE ETF | 464288877 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100,829 | $6,554 | 1.7% | $58.46 | — | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 9,043 | $4,684 | 1.2% | $356.01 | +42.9% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 62,594 | $4,655 | 1.2% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 18,794 | $4,547 | 1.2% | $241.97 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 16,939 | $4,313 | 1.1% | $188.39 | +19.7% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,758 | $4,122 | 1.1% | $57.01 | — | ALLWRLD EX US | 922042775 |
| DGRW | WISDOMTREE TR | 45,625 | $4,059 | 1.1% | $65.53 | — | US QTLY DIV GRT | 97717X669 |
| EFG | ISHARES TR | 33,034 | $3,762 | 1.0% | $97.36 | — | EAFE GRWTH ETF | 464288885 |
| IWB | ISHARES TR | 10,256 | $3,748 | 1.0% | $247.29 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 5,357 | $3,586 | 1.0% | $457.49 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 14,542 | $3,535 | 0.9% | $143.91 | +45.4% | CAP STK CL A | 02079K305 |
| FRDM | EA SERIES TRUST | 70,743 | $3,135 | 0.8% | $38.21 | — | FREEDOM 100 EM | 02072L607 |
| KKR | KKR & CO INC | 15,800 | $2,053 | 0.5% | $54.94 | +157.8% | COM | 48251W104 |
| MS | MORGAN STANLEY | 12,749 | $2,027 | 0.5% | $86.31 | +69.7% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 10,769 | $2,009 | 0.5% | $133.94 | +30.1% | COM | 67066G104 |
| MUB | ISHARES TR | 18,799 | $2,002 | 0.5% | $106.75 | — | NATIONAL MUN ETF | 464288414 |
| DFAX | DIMENSIONAL ETF TRUST | 63,758 | $2,001 | 0.5% | $24.70 | — | WORLD EX US CORE | 25434V880 |
| TLH | ISHARES TR | 18,190 | $1,873 | 0.5% | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| MTZ | MASTEC INC | 8,761 | $1,864 | 0.5% | $94.92 | +92.9% | COM | 576323109 |
| GLD | SPDR GOLD TR | 5,069 | $1,802 | 0.5% | $355.47 | — | GOLD SHS | 78463V107 |
| PGEN | PRECIGEN INC | 547,038 | $1,800 | 0.5% | $2.82 | 0.0% | COM | 74017N105 |
| TSLA | TESLA INC | 4,010 | $1,783 | 0.5% | $268.64 | +29.1% | COM | 88160R101 |
| ECH | ISHARES INC | 49,976 | $1,647 | 0.4% | $31.45 | — | MSCI CHILE ETF | 464286640 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,524 | $1,642 | 0.4% | $77.44 | — | S&P500 PUR VAL | 46137V258 |
| COLO | GLOBAL X FDS | 48,726 | $1,600 | 0.4% | $29.69 | — | GLBX MSCI COLUM | 37954Y327 |
| BINC | BLACKROCK ETF TRUST II | 29,308 | $1,560 | 0.4% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,965 | $1,509 | 0.4% | $153.32 | — | DIV APP ETF | 921908844 |
| DTH | WISDOMTREE TR | 30,498 | $1,499 | 0.4% | $44.34 | — | ITL HIGH DIV FD | 97717W802 |
| SLV | ISHARES SILVER TR | 33,916 | $1,437 | 0.4% | $35.54 | — | ISHARES | 46428Q109 |
| META | META PLATFORMS INC | 1,927 | $1,415 | 0.4% | $481.17 | +54.5% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,851 | $1,412 | 0.4% | $629.27 | +18.0% | COM | 532457108 |
| CEG | CONSTELLATION ENERGY CORP | 4,244 | $1,397 | 0.4% | $247.76 | +30.0% | COM | 21037T109 |
| VTEB | VANGUARD MUN BD FDS | 27,599 | $1,382 | 0.4% | $49.45 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 6,141 | $1,348 | 0.4% | $190.74 | +18.7% | COM | 023135106 |
| IJS | ISHARES TR | 12,009 | $1,328 | 0.4% | $98.04 | — | SP SMCP600VL ETF | 464287879 |
| CI | THE CIGNA GROUP | 4,588 | $1,323 | 0.4% | $314.39 | -6.7% | COM | 125523100 |
| EWZ | ISHARES INC | 42,623 | $1,321 | 0.4% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| BAC | BANK AMERICA CORP | 25,546 | $1,318 | 0.3% | $39.33 | +22.9% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 9,171 | $1,284 | 0.3% | $123.05 | — | S&P DIVID ETF | 78464A763 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,117 | $1,272 | 0.3% | $43.38 | — | S&P 500 TOP 50 | 46137V233 |
| CB | CHUBB LIMITED | 4,440 | $1,257 | 0.3% | $279.19 | -1.4% | COM | H1467J104 |
| IETC | ISHARES U S ETF TR | 12,223 | $1,246 | 0.3% | $68.85 | — | U.S. TECH INDEPD | 46431W648 |
| IJH | ISHARES TR | 18,972 | $1,238 | 0.3% | $108.57 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 10,120 | $1,203 | 0.3% | $102.88 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 2,928 | $1,186 | 0.3% | $319.44 | +21.8% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,271 | $1,176 | 0.3% | $929.84 | +2.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 6,099 | $1,131 | 0.3% | $152.13 | +11.4% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 20,947 | $1,128 | 0.3% | $49.83 | — | FINANCIAL | 81369Y605 |
| AMGN | AMGEN INC | 3,937 | $1,111 | 0.3% | $254.54 | +12.6% | COM | 031162100 |
| MTUM | ISHARES TR | 4,026 | $1,032 | 0.3% | $164.28 | — | MSCI USA MMENTM | 46432F396 |
| IUSV | ISHARES TR | 10,177 | $1,017 | 0.3% | $74.30 | — | CORE S&P US VLU | 464287663 |
| GOOG | ALPHABET INC | 3,978 | $969 | 0.3% | $168.30 | +24.7% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 10,139 | $947 | 0.3% | $75.10 | — | MSCI EAFE ETF | 464287465 |
| ETHA | ISHARES ETHEREUM TR | 30,001 | $945 | 0.3% | $22.54 | — | SHS | 46438R105 |
| SPYV | SPDR SERIES TRUST | 16,942 | $937 | 0.2% | $39.16 | — | PRTFLO S&P500 VL | 78464A508 |
| GE | GE AEROSPACE | 2,996 | $902 | 0.2% | $176.50 | +54.5% | COM NEW | 369604301 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,033 | $885 | 0.2% | $435.38 | — | 500 GRTH IDX F | 921932505 |
| EMGF | ISHARES INC | 15,248 | $863 | 0.2% | $47.23 | — | EMNG MKTS EQT | 46434G889 |
| AMD | ADVANCED MICRO DEVICES INC | 5,274 | $853 | 0.2% | $133.93 | +20.5% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 2,576 | $812 | 0.2% | $190.12 | +55.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,364 | $780 | 0.2% | $193.71 | +57.8% | COM | 11135F101 |
| IUSB | ISHARES TR | 16,320 | $762 | 0.2% | $45.77 | — | CORE TOTAL USD | 46434V613 |
| OEF | ISHARES TR | 2,280 | $759 | 0.2% | $242.24 | — | S&P 100 ETF | 464287101 |
| INMU | BLACKROCK ETF TRUST II | 28,269 | $677 | 0.2% | $23.93 | — | ISHARES INTERMED | 092528207 |
| CTAS | CINTAS CORP | 3,177 | $652 | 0.2% | $207.80 | +2.4% | COM | 172908105 |
| SPTL | SPDR SERIES TRUST | 23,910 | $644 | 0.2% | $27.88 | — | PORTFOLIO LN TSR | 78464A664 |
| URA | GLOBAL X FDS | 13,359 | $637 | 0.2% | $25.67 | — | GLOBAL X URANIUM | 37954Y871 |
| UNH | UNITEDHEALTH GROUP INC | 1,826 | $630 | 0.2% | $365.48 | -18.2% | COM | 91324P102 |
| FIG | FIGMA INC | 12,013 | $623 | 0.2% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| ISRG | INTUITIVE SURGICAL INC | 1,368 | $612 | 0.2% | $506.12 | -5.2% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 804 | $610 | 0.2% | $601.66 | +22.2% | COM | 701094104 |
| ADI | ANALOG DEVICES INC | 2,435 | $598 | 0.2% | $212.42 | +12.5% | COM | 032654105 |
| IEV | ISHARES TR | 8,994 | $589 | 0.2% | $54.33 | — | EUROPE ETF | 464287861 |
| HYD | VANECK ETF TRUST | 11,220 | $571 | 0.2% | $51.88 | — | HIGH YLD MUNIETF | 92189H409 |
| FID | FIRST TR EXCHANGE TRADED FD | 28,959 | $571 | 0.2% | $15.36 | — | S&P INTL DIVID | 33738R688 |
| EXC | EXELON CORP | 12,603 | $567 | 0.2% | $37.26 | +16.4% | COM | 30161N101 |
| IT | GARTNER INC | 2,153 | $566 | 0.2% | $389.13 | -25.0% | COM | 366651107 |
| SEIC | SEI INVTS CO | 6,316 | $536 | 0.1% | $65.58 | +34.7% | COM | 784117103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,556 | $524 | 0.1% | $74.66 | — | SHRT TRM CORP BD | 92206C409 |
| SAP | SAP SE | 1,917 | $512 | 0.1% | $268.77 | — | SPON ADR | 803054204 |
| QUAL | ISHARES TR | 2,490 | $484 | 0.1% | $133.07 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 4,228 | $477 | 0.1% | $111.06 | -1.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,645 | $464 | 0.1% | $178.26 | +45.6% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,261 | $463 | 0.1% | $51.78 | -12.1% | COM | 110122108 |
| WMT | WALMART INC | 4,462 | $460 | 0.1% | $63.07 | +57.3% | COM | 931142103 |
| ASML | ASML HOLDING N V | 464 | $449 | 0.1% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 2,640 | $442 | 0.1% | $90.79 | +69.9% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 858 | $431 | 0.1% | $472.11 | +2.6% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 530 | $422 | 0.1% | $470.58 | +56.2% | COM | 38141G104 |
| NOBL | PROSHARES TR | 3,827 | $394 | 0.1% | $97.62 | — | S&P 500 DV ARIST | 74348A467 |
| C | CITIGROUP INC | 3,831 | $389 | 0.1% | $55.40 | +69.9% | COM NEW | 172967424 |
| SCHZ | SCHWAB STRATEGIC TR | 16,007 | $376 | 0.1% | $23.16 | — | US AGGREGATE B | 808524839 |
| NKE | NIKE INC | 5,337 | $375 | 0.1% | $76.02 | -2.9% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 3,979 | $364 | 0.1% | $90.56 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 4,930 | $362 | 0.1% | $62.16 | — | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 3,024 | $346 | 0.1% | $106.53 | +9.8% | COM | 254687106 |
| MRK | MERCK & CO INC | 4,015 | $340 | 0.1% | $112.16 | -27.8% | COM | 58933Y105 |
| TLT | ISHARES TR | 3,725 | $333 | 0.1% | $93.46 | — | 20 YR TR BD ETF | 464287432 |
| SHYG | ISHARES TR | 7,632 | $330 | 0.1% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| ISCV | ISHARES TR | 4,865 | $324 | 0.1% | $59.83 | — | MRNING SM CP ETF | 464288703 |
| BLK | BLACKROCK INC | 260 | $304 | 0.1% | $999.79 | +10.9% | COM | 09290D101 |
| V | VISA INC | 887 | $303 | 0.1% | $282.43 | +22.2% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 3,456 | $289 | 0.1% | $88.13 | 0.0% | CL B | 911312106 |
| SUB | ISHARES TR | 2,684 | $287 | 0.1% | $106.35 | — | SHRT NAT MUN ETF | 464288158 |
| IWF | ISHARES TR | 595 | $279 | 0.1% | $361.07 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 1,930 | $271 | 0.1% | $155.14 | -9.5% | COM | 713448108 |
| IWD | ISHARES TR | 1,311 | $267 | 0.1% | $185.16 | — | RUS 1000 VAL ETF | 464287598 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,852 | $265 | 0.1% | $122.87 | — | PHYSCL PLATM SHS | 003260106 |
| VHT | VANGUARD WORLD FD | 1,012 | $263 | 0.1% | $258.55 | — | HEALTH CAR ETF | 92204A504 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5,280 | $262 | 0.1% | $49.56 | — | IPO ETF | 759937204 |
| MA | MASTERCARD INCORPORATED | 450 | $256 | 0.1% | $553.62 | +3.6% | CL A | 57636Q104 |
| IVLU | ISHARES TR | 7,148 | $254 | 0.1% | $30.31 | — | MSCI INTL VLU FT | 46435G409 |
| T | AT&T INC | 8,948 | $253 | 0.1% | $24.62 | +14.0% | COM | 00206R102 |
| UNP | UNION PAC CORP | 1,032 | $244 | 0.1% | $234.31 | -4.8% | COM | 907818108 |
| CSCO | CISCO SYS INC | 3,539 | $242 | 0.1% | $60.83 | +10.8% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,141 | $240 | 0.1% | $182.52 | +13.5% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 1,548 | $238 | 0.1% | $157.51 | -1.7% | COM | 742718109 |
| IWR | ISHARES TR | 2,460 | $238 | 0.1% | $86.16 | — | RUS MID CAP ETF | 464287499 |
| SCHD | SCHWAB STRATEGIC TR | 8,642 | $236 | 0.1% | $44.94 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 1,622 | $229 | 0.1% | $128.22 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 5,082 | $223 | 0.1% | $42.49 | 0.0% | COM | 92343V104 |
| WSFS | WSFS FINL CORP | 4,068 | $219 | 0.1% | $51.82 | +9.0% | COM | 929328102 |
| TXN | TEXAS INSTRS INC | 1,138 | $209 | 0.1% | $177.72 | +8.8% | COM | 882508104 |
| IMCG | ISHARES TR | 2,466 | $204 | 0.1% | $80.23 | — | MRGSTR MD CP GRW | 464288307 |
| GSL | GLOBAL SHIP LEASE INC NEW | 6,556 | $201 | 0.1% | $29.79 | 0.0% | COM CL A | Y27183600 |
| KKR | KKR & CO INC | 15,600 | $101 | 0.0% | $54.94 | +157.8% | Put | 48251W104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,578 | $79 | 0.0% | $8.19 | -21.5% | COM NEW | 42806J700 |