CIK: 0001934965 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $135,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 69,764 | $28,075 | 20.7% | $328.57 | — | MEGA GRWTH IND | 921910816 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90,101 | $19,443 | 14.3% | $199.96 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 290,656 | $17,416 | 12.8% | $52.97 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 27,045 | $7,944 | 5.9% | $265.27 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 241,501 | $7,706 | 5.7% | $36.09 | — | US LCAP GR ETF | 808524300 |
| MGV | VANGUARD WORLD FD | 52,696 | $7,258 | 5.3% | $129.40 | — | MEGA CAP VAL ETF | 921910840 |
| EFA | ISHARES TR | 55,817 | $5,212 | 3.8% | $84.28 | — | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR | 90,861 | $4,818 | 3.5% | $52.71 | — | ISHS 1-5YR INVS | 464288646 |
| VTV | VANGUARD INDEX FDS | 22,103 | $4,122 | 3.0% | $177.15 | — | VALUE ETF | 922908744 |
| SGOL | ETFS GOLD TR | 84,517 | $3,111 | 2.3% | $27.74 | — | PHYSCL GOLD SHS | 00326A104 |
| IJR | ISHARES TR | 24,995 | $2,970 | 2.2% | $116.00 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 42,490 | $2,773 | 2.0% | $62.14 | — | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 25,191 | $2,604 | 1.9% | $102.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEMG | ISHARES INC | 25,514 | $1,682 | 1.2% | $60.46 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 7,445 | $1,537 | 1.1% | $202.81 | — | S&P 500 VAL ETF | 464287408 |
| EQIN | COLUMBIA ETF TR I | 30,555 | $1,427 | 1.1% | $46.69 | — | US EQUITY INCOME | 19761L854 |
| USXF | ISHARES TR | 24,736 | $1,418 | 1.0% | $48.91 | — | ESG MSCI USA ETF | 46436E767 |
| VB | VANGUARD INDEX FDS | 5,507 | $1,400 | 1.0% | $237.15 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 3,197 | $1,136 | 0.8% | $243.06 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,693 | $1,128 | 0.8% | $573.68 | — | TR UNIT | 78462F103 |
| VSGX | VANGUARD WORLD FD | 16,048 | $1,113 | 0.8% | $61.31 | — | ESG INTL STK ETF | 921910725 |
| VUG | VANGUARD INDEX FDS | 1,783 | $855 | 0.6% | $384.02 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 1,319 | $808 | 0.6% | $527.53 | — | S&P 500 ETF SHS | 922908363 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,766 | $789 | 0.6% | $113.29 | — | PHYSCL PRECS MET | 003263100 |
| VOT | VANGUARD INDEX FDS | 2,330 | $684 | 0.5% | $261.89 | — | MCAP GR IDXVIP | 922908538 |
| EMNT | PIMCO ETF TR | 6,908 | $683 | 0.5% | $98.92 | — | ENHANCD SHORT | 72201R643 |
| VOE | VANGUARD INDEX FDS | 3,426 | $598 | 0.4% | $170.55 | — | MCAP VL IDXVIP | 922908512 |
| BSV | VANGUARD BD INDEX FDS | 7,107 | $561 | 0.4% | $78.83 | — | SHORT TRM BOND | 921937827 |
| SPSB | SPDR SERIES TRUST | 16,666 | $505 | 0.4% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,483 | $497 | 0.4% | $142.55 | — | FTSE SMCAP ETF | 922042718 |
| CVS | CVS HEALTH CORP | 5,632 | $425 | 0.3% | $55.20 | +22.9% | COM | 126650100 |
| SPIB | SPDR SERIES TRUST | 12,203 | $414 | 0.3% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| MSFT | MICROSOFT CORP | 788 | $408 | 0.3% | $423.35 | +20.2% | COM | 594918104 |
| AAPL | APPLE INC | 1,536 | $391 | 0.3% | $218.29 | +3.3% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 3,697 | $386 | 0.3% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,402 | $378 | 0.3% | $63.47 | — | LNG/SHT EQUITY | 33739P103 |
| IEFA | ISHARES TR | 4,316 | $377 | 0.3% | $79.30 | — | CORE MSCI EAFE | 46432F842 |
| XJH | ISHARES TR | 7,854 | $344 | 0.3% | $41.87 | — | ESG SELECT SCRE | 46436E551 |
| SPYM | SPDR SERIES TRUST | 4,121 | $323 | 0.2% | $67.71 | — | PORTFOLIO S&P500 | 78464A854 |
| ESML | ISHARES TR | 6,962 | $314 | 0.2% | $41.04 | — | ESG AWARE MSCI | 46435U663 |
| GOOGL | ALPHABET INC | 1,123 | $273 | 0.2% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 570 | $267 | 0.2% | $375.14 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 597 | $265 | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,935 | $252 | 0.2% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SUSB | ISHARES TR | 9,922 | $251 | 0.2% | $25.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHX | SCHWAB STRATEGIC TR | 8,425 | $222 | 0.2% | $24.44 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 854 | $208 | 0.2% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |