CIK: 0001927175 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Large Cap Value Index ETF | 163,950 | $31 | 11.4% | $113.91 | — | ETF | 922908744 |
| VUG | Vanguard Large Cap Growth Index ETF | 63,569 | $30 | 11.4% | $281.30 | — | ETF | 922908736 |
| VEA | Vanguard FTSE Developed Markets ETF | 292,561 | $18 | 6.5% | $31.01 | — | ETF | 921943858 |
| SCHG | Schwab US Large Cap Growth ETF | 295,751 | $9 | 3.5% | $11.88 | — | ETF | 808524300 |
| QQQ | Invesco QQQ ETF | 15,238 | $9 | 3.4% | $353.72 | — | ETF | 46090E103 |
| VO | Vanguard Mid Cap Index ETF | 30,988 | $9 | 3.4% | $189.91 | — | ETF | 922908629 |
| VIG | Vanguard Dividend Appreciation Index ETF | 41,756 | $9 | 3.4% | $146.02 | — | ETF | 921908844 |
| VOO | Vanguard S&P 500 ETF | 12,363 | $8 | 2.8% | $252.66 | — | ETF | 922908363 |
| SCHF | Schwab International Equity ETF | 236,259 | $6 | 2.1% | $7.04 | — | ETF | 808524805 |
| VXUS | Vanguard Total International Stock ETF | 71,923 | $5 | 2.0% | $39.46 | — | ETF | 921909768 |
| VWO | Vanguard FTSE Emerging Markets ETF | 94,667 | $5 | 1.9% | $7.02 | — | ETF | 922042858 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 26,361 | $5 | 1.9% | $92.10 | — | ETF | 46432F339 |
| VB | Vanguard Small Cap Index ETF | 17,687 | $4 | 1.7% | $131.63 | — | ETF | 922908751 |
| SCHV | Schwab US Large Cap Value ETF | 141,973 | $4 | 1.5% | $6.82 | — | ETF | 808524409 |
| XLF | Financial Select Sector SPDR Fund | 76,001 | $4 | 1.5% | $31.98 | — | ETF | 81369Y605 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 41,746 | $4 | 1.5% | $0.10 | — | ETF | 464287440 |
| VBK | Vanguard Small Cap Growth Index ETF | 12,780 | $4 | 1.4% | $178.80 | — | ETF | 922908595 |
| IQLT | iShares Edge MSCI International Quality Factor ETF | 84,979 | $4 | 1.4% | $8.87 | — | ETF | 46434V456 |
| VBR | Vanguard Small Cap Value Index ETF | 16,947 | $4 | 1.3% | $109.43 | — | ETF | 922908611 |
| SPY | SPDR S&P 500 ETF | 5,138 | $3 | 1.3% | $284.88 | — | ETF | 78462F103 |
| VYM | Vanguard High Dividend Yield ETF | 23,638 | $3 | 1.2% | $99.58 | — | ETF | 921946406 |
| IVV | iShares Core S&P 500 ETF | 4,927 | $3 | 1.2% | $459.35 | — | ETF | 464287200 |
| SCHD | Schwab US Dividend Equity ETF | 114,066 | $3 | 1.2% | $7.99 | — | ETF | 808524797 |
| EFV | iShares MSCI EAFE Value ETF | 44,765 | $3 | 1.1% | $18.95 | — | ETF | 464288877 |
| BND | Vanguard Total Bond Market ETF | 40,755 | $3 | 1.1% | $28.84 | — | ETF | 921937835 |
| VXF | Vanguard Extended Market Index ETF | 14,367 | $3 | 1.1% | $117.78 | — | ETF | 922908652 |
| FNDX | Schwab Fundamental U.S. Large Cap ETF | 113,713 | $3 | 1.1% | $0.03 | — | ETF | 808524771 |
| AAPL | Apple | 11,727 | $3 | 1.1% | $168.03 | +34.3% | Stock | 037833100 |
| FENI | Fidelity Enhanced International ETF | 64,610 | $2 | 0.9% | $0.03 | — | ETF | 31609A404 |
| IBM | International Business Machines | 7,706 | $2 | 0.8% | $122.93 | +111.1% | Stock | 459200101 |
| IEFA | iShares Core MSCI EAFE ETF | 23,667 | $2 | 0.8% | $70.96 | — | ETF | 46432F842 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 16,656 | $2 | 0.7% | $15.24 | — | ETF | 464288661 |
| CGGR | Capital Group Growth ETF | 42,649 | $2 | 0.7% | $0.04 | — | ETF | 14020G101 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 25,419 | $2 | 0.7% | $52.62 | — | ETF | 922042775 |
| IFRA | iShares U.S. Infrastructure ETF | 30,404 | $2 | 0.6% | $29.97 | — | ETF | 46435U713 |
| QQQE | NASDAQ 100 Equal-Weighted ETF | 15,468 | $2 | 0.6% | $14.07 | — | ETF | 25459Y207 |
| SCHM | Schwab US Mid Cap ETF | 51,556 | $2 | 0.6% | $13.70 | — | ETF | 808524508 |
| MSFT | Microsoft Corp | 2,842 | $1 | 0.5% | $303.54 | +67.6% | Stock | 594918104 |
| VLUE | iShares MSCI USA Value Factor ETF | 11,690 | $1 | 0.5% | $0.09 | — | ETF | 46432F388 |
| VOT | Vanguard Mid Cap Growth ETF | 4,919 | $1 | 0.5% | $0.22 | — | ETF | 922908538 |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 34,770 | $1 | 0.5% | $0.03 | — | ETF | 87283Q867 |
| SDY | SPDR S&P Dividend ETF | 9,156 | $1 | 0.5% | $118.95 | — | ETF | 78464A763 |
| AMZN | Amazon | 5,622 | $1 | 0.5% | $130.80 | +73.1% | Stock | 023135106 |
| FNDF | Schwab Fundamental Intl Large Cap ETF | 26,312 | $1 | 0.4% | $9.94 | — | ETF | 808524755 |
| ITA | iShares U.S. Aerospace & Defense ETF | 5,386 | $1 | 0.4% | $0.12 | — | ETF | 464288760 |
| VNQ | Vanguard REIT ETF | 12,129 | $1 | 0.4% | $57.15 | — | ETF | 922908553 |
| MOAT | VanEck Morningstar Wide Moat ETF | 11,173 | $1 | 0.4% | $43.57 | — | ETF | 92189F643 |
| VOE | Vanguard Mid Cap Value ETF | 6,248 | $1 | 0.4% | $0.15 | — | ETF | 922908512 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 14,007 | $1 | 0.4% | $0.07 | — | ETF | 46436E759 |
| VIGI | Vanguard International Dividend Appreciation ETF | 11,638 | $1 | 0.4% | $0.07 | — | ETF | 921946810 |
| VTI | Vanguard Total Stock Market Index ETF | 3,174 | $1 | 0.4% | $103.43 | — | ETF | 922908769 |
| BRK/B | Berkshire Hathaway B | 1,951 | $1 | 0.4% | $289.76 | +67.2% | Stock | 084670702 |
| XLK | Technology Select Sector SPDR ETF | 3,393 | $1 | 0.4% | $136.30 | — | ETF | 81369Y803 |
| DGRO | iShares Core Dividend Growth ETF | 13,552 | $1 | 0.3% | $0.05 | — | ETF | 46434V621 |
| MDY | SPDR S&P Mid Cap 400 ETF | 1,503 | $1 | 0.3% | $442.43 | — | ETF | 78467Y107 |
| DVY | iShares Select Dividend ETF | 6,146 | $1 | 0.3% | $117.05 | — | ETF | 464287168 |
| VHT | Vanguard Health Care Index ETF | 3,352 | $1 | 0.3% | $147.13 | — | ETF | 92204A504 |
| LLY | Eli Lilly & Co | 1,123 | $1 | 0.3% | $716.92 | +3.5% | Stock | 532457108 |
| IYW | iShares U.S. Technology ETF | 4,313 | $1 | 0.3% | $114.93 | — | ETF | 464287721 |
| IWF | iShares Russell 1000 Growth ETF | 1,793 | $1 | 0.3% | $277.97 | — | ETF | 464287614 |
| VSS | Vanguard FTSE All-World Ex-US Small Cap ETF | 5,832 | $1 | 0.3% | $33.20 | — | ETF | 922042718 |
| IJH | iShares S&P Mid Cap ETF | 12,668 | $1 | 0.3% | $0.08 | — | ETF | 464287507 |
| SCHA | Schwab US Small Cap ETF | 27,347 | $1 | 0.3% | $10.11 | — | ETF | 808524607 |
| IWD | iShares Russell 1000 Value ETF | 3,591 | $1 | 0.3% | $142.95 | — | ETF | 464287598 |
| TBIL | US Treasury 3 Month Bill ETF | 13,905 | $1 | 0.3% | $0.05 | — | ETF | 74933W452 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 6,778 | $1 | 0.3% | $109.11 | — | ETF | 464287226 |
| CGDV | Capital Group Dividend Value ETF | 16,033 | $1 | 0.3% | $0.04 | — | ETF | 14020W106 |
| BK | Bank of New York Mellon Corp | 6,033 | $1 | 0.2% | $82.56 | +22.8% | Stock | 064058100 |
| VOX | Vanguard Communication Services ETF | 3,372 | $1 | 0.2% | $83.97 | — | ETF | 92204A884 |
| VSGX | Vanguard ESG International Stock ETF | 8,418 | $1 | 0.2% | $0.07 | — | ETF | 921910725 |
| FNDA | Schwab Fundamental US Small Company Index ETF | 18,246 | $1 | 0.2% | $0.04 | — | ETF | 808524763 |
| NVDA | Nvidia | 2,911 | $1 | 0.2% | $100.49 | +73.4% | Stock | 67066G104 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 11,544 | $1 | 0.2% | $0.04 | — | ETF | 78463X509 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 5,501 | $1 | 0.2% | $80.94 | — | ETF | 46429B697 |
| SUSA | iShares MSCI USA ESG Select ETF | 3,705 | $1 | 0.2% | $97.22 | — | ETF | 464288802 |
| PFE | Pfizer Inc | 19,719 | $1 | 0.2% | $40.01 | -39.7% | Stock | 717081103 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,079 | $1 | 0.2% | $275.36 | — | ETF | 78467X109 |
| LMT | Lockheed Martin | 948 | $0 | 0.2% | $380.47 | +17.8% | Stock | 539830109 |
| IWM | iShares Russell 2000 ETF | 1,901 | $0 | 0.2% | $0.21 | — | ETF | 464287655 |
| COF | Capital One | 2,028 | $0 | 0.2% | $186.79 | +16.6% | Stock | 14040H105 |
| PG | Procter & Gamble Co | 2,770 | $0 | 0.2% | $138.76 | +11.6% | Stock | 742718109 |
| PPH | VanEck Pharmaceuticals ETF | 4,668 | $0 | 0.2% | $0.08 | — | ETF | 92189F692 |
| DFLV | Dimensional US Large Cap Value ETF | 12,716 | $0 | 0.2% | $0.03 | — | ETF | 25434V666 |
| XOM | Exxon Mobil Corp | 3,698 | $0 | 0.2% | $66.41 | +65.2% | Stock | 30231G102 |
| JNJ | Johnson & Johnson Co | 2,211 | $0 | 0.2% | $144.72 | +17.1% | Stock | 478160104 |
| SUB | iShares Short-Term National Muni Bond ETF | 3,784 | $0 | 0.2% | $106.03 | — | ETF | 464288158 |
| TXN | Texas Instruments Inc | 2,131 | $0 | 0.1% | $151.37 | +27.7% | Stock | 882508104 |
| VGK | Vanguard FTSE Europe ETF | 4,847 | $0 | 0.1% | $0.08 | — | ETF | 922042874 |
| FNDE | Schwab Fundamental Emerging Markets ETF | 10,441 | $0 | 0.1% | $0.03 | — | ETF | 808524730 |
| CGBL | Capital Group Core Balanced ETF | 10,848 | $0 | 0.1% | $0.03 | — | ETF | 14021D107 |
| ESGD | iShares MSCI EAFE ESG Select ETF | 4,056 | $0 | 0.1% | $70.73 | — | ETF | 46435G516 |
| PM | Philip Morris Intl Inc | 2,322 | $0 | 0.1% | $136.99 | +20.6% | Stock | 718172109 |
| MCD | McDonald's | 1,218 | $0 | 0.1% | $233.72 | +29.0% | Stock | 580135101 |
| FHLC | Fidelity MSCI Health Care Index ETF | 5,390 | $0 | 0.1% | $0.06 | — | ETF | 316092600 |
| D | Dominion Energy Inc | 5,828 | $0 | 0.1% | $58.31 | 0.0% | Stock | 25746U109 |
| IHAK | iShares Cybersecurity and Tech ETF | 6,747 | $0 | 0.1% | $0.05 | — | ETF | 46435U135 |
| VGIT | Vanguard Intermediate-Term Government Treasury ETF | 5,859 | $0 | 0.1% | $0.06 | — | ETF | 92206C706 |
| JPM | JP Morgan Chase & Co | 1,106 | $0 | 0.1% | $250.91 | +17.9% | Stock | 46625H100 |
| IBB | iShares Biotechnology ETF | 2,379 | $0 | 0.1% | $0.14 | — | ETF | 464287556 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 3,040 | $0 | 0.1% | $0.07 | — | ETF | 78464A409 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 2,242 | $0 | 0.1% | $0.13 | — | ETF | 464287887 |
| WMT | Walmart Inc | 2,984 | $0 | 0.1% | $61.97 | +60.1% | Stock | 931142103 |
| SCHE | Schwab Emerging Markets Equity ETF | 9,224 | $0 | 0.1% | $0.02 | — | ETF | 808524706 |
| SCHX | Schwab U.S. Large Cap ETF | 11,591 | $0 | 0.1% | $0.03 | — | ETF | 808524201 |
| HON | Honeywell International Inc | 1,437 | $0 | 0.1% | $184.80 | +12.1% | Stock | 438516106 |
| IJS | iShares S&P Small Cap 600 Value ETF | 2,705 | $0 | 0.1% | $0.10 | — | ETF | 464287879 |
| OGE | OGE Energy Corp | 6,315 | $0 | 0.1% | $38.91 | +15.1% | Stock | 670837103 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3,395 | $0 | 0.1% | $0.08 | — | ETF | 464287457 |
| PAVE | Global X U.S. Infrastructure Development ETF | 5,825 | $0 | 0.1% | $0.04 | — | ETF | 37954Y673 |
| XLP | SPDR Consumer Staples ETF | 3,413 | $0 | 0.1% | $70.04 | — | ETF | 81369Y308 |
| ESGV | Vanguard ESG U.S. Stock ETF | 2,251 | $0 | 0.1% | $0.11 | — | ETF | 921910733 |
| USXF | iShares ESG Advanced MSCI USA ETF | 4,640 | $0 | 0.1% | $0.06 | — | ETF | 46436E767 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 2,653 | $0 | 0.1% | $0.10 | — | ETF | 67092P201 |
| IWO | iShares Russell 2000 Growth ETF | 824 | $0 | 0.1% | $171.55 | — | ETF | 464287648 |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 3,593 | $0 | 0.1% | $0.07 | — | ETF | 46436E411 |
| MGC | Vanguard Mega Cap ETF | 1,040 | $0 | 0.1% | $0.21 | — | ETF | 921910873 |
| KO | Coca Cola Co | 3,613 | $0 | 0.1% | $63.09 | +7.7% | Stock | 191216100 |
| VDE | Vanguard Energy Index ETF | 1,863 | $0 | 0.1% | $54.29 | — | ETF | 92204A306 |
| PEP | Pepsico | 1,651 | $0 | 0.1% | $143.48 | -2.1% | Stock | 713448108 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 2,676 | $0 | 0.1% | $0.08 | — | ETF | 46429B689 |
| MO | Altria Group Inc | 3,250 | $0 | 0.1% | $61.42 | 0.0% | Stock | 02209S103 |
| VGT | Vanguard Information Technology ETF | 286 | $0 | 0.1% | $0.75 | — | ETF | 92204A702 |
| PFF | iShares U.S. Preferred Stock ETF | 6,375 | $0 | 0.1% | $0.03 | — | ETF | 464288687 |
| FVCB | FVCBankcorp Inc. | 10,984 | $0 | 0.1% | $10.52 | +23.6% | Stock | 36120Q101 |