CIK: 0002095967 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $133,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 183,065 | $18,434 | 13.9% | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 260,583 | $12,391 | 9.3% | $46.93 | — | CORE PLUS BD ETF | 46641Q670 |
| QLTY | 2023 ETF SERIES TRUST II | 307,174 | $11,117 | 8.4% | $32.52 | — | GMO US QUALITY E | 90139K100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 78,705 | $9,496 | 7.1% | $112.29 | — | BETABUILDRS US | 46641Q399 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 87,200 | $8,175 | 6.1% | $75.89 | — | ACTIVE GROWTH | 46654Q609 |
| AAPL | APPLE INC | 31,593 | $8,044 | 6.0% | $234.51 | -3.8% | COM | 037833100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 171,127 | $7,942 | 6.0% | $46.07 | — | INCOME ETF | 46641Q159 |
| PHYS | SPROTT PHYSICAL GOLD TR | 225,928 | $6,692 | 5.0% | $20.14 | — | PHYSICAL GOLD TR | 85207H104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 86,477 | $6,065 | 4.6% | $62.88 | — | BETABUILDERS I | 46641Q373 |
| GLD | SPDR GOLD TR | 15,671 | $5,571 | 4.2% | $247.83 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 7,972 | $5,336 | 4.0% | $588.74 | — | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 110,208 | $5,083 | 3.8% | $39.78 | — | INTERNATNAL VAL | 25434V807 |
| PSLV | SPROTT PHYSICAL SILVER TR | 212,700 | $3,339 | 2.5% | $15.70 | — | PHYSICAL SILVER | 85207K107 |
| DFSV | DIMENSIONAL ETF TRUST | 81,991 | $2,611 | 2.0% | $30.70 | — | US SMALL CAP VAL | 25434V815 |
| EFA | ISHARES TR | 24,316 | $2,270 | 1.7% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 6,285 | $1,768 | 1.3% | $175.40 | +44.9% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 3,311 | $1,715 | 1.3% | $427.53 | +19.0% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 1.1% | $692527.00 | +5.0% | CL A | 084670108 |
| SPEM | SPDR INDEX SHS FDS | 31,790 | $1,488 | 1.1% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| V | VISA INC | 4,276 | $1,460 | 1.1% | $298.33 | +15.7% | COM CL A | 92826C839 |
| BCO | BRINKS CO | 8,975 | $1,049 | 0.8% | $98.66 | +5.5% | COM | 109696104 |
| JPM | JPMORGAN CHASE & CO. | 3,082 | $972 | 0.7% | $230.48 | +28.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,873 | $942 | 0.7% | $462.48 | +4.7% | CL B NEW | 084670702 |
| DFCF | DIMENSIONAL ETF TRUST | 21,517 | $920 | 0.7% | $42.76 | — | CORE FIXED INCOM | 25434V872 |
| IEMG | ISHARES INC | 11,173 | $737 | 0.6% | $52.35 | — | CORE MSCI EMKT | 46434G103 |
| OAKM | HARRIS OAKMARK ETF TRUST | 27,157 | $727 | 0.5% | $24.93 | — | OAKMARK U S LRG | 41456U106 |
| IWM | ISHARES TR | 2,815 | $681 | 0.5% | $220.21 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 3,246 | $606 | 0.5% | $140.57 | +24.0% | COM | 67066G104 |
| DFEV | DIMENSIONAL ETF TRUST | 17,729 | $565 | 0.4% | $27.55 | — | EMERGING MKTS VA | 25434V740 |
| WFC | WELLS FARGO CO NEW | 6,186 | $518 | 0.4% | $66.85 | +20.4% | COM | 949746101 |
| GE | GE AEROSPACE | 1,405 | $423 | 0.3% | $181.03 | +50.6% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 1,855 | $407 | 0.3% | $209.88 | +7.8% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 808 | $375 | 0.3% | $425.50 | — | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 1,366 | $316 | 0.2% | $177.86 | +13.5% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 632 | $316 | 0.2% | $520.82 | -14.0% | COM | 539830109 |
| DELL | DELL TECHNOLOGIES INC | 2,083 | $295 | 0.2% | $101.32 | +27.5% | CL C | 24703L202 |
| CAH | CARDINAL HEALTH INC | 1,874 | $294 | 0.2% | $114.81 | +33.8% | COM | 14149Y108 |
| RWM | PROSHARES TR | 16,571 | $278 | 0.2% | $16.79 | — | SHRT RUSSELL2000 | 74348A210 |
| XOM | EXXON MOBIL CORP | 2,273 | $256 | 0.2% | $112.25 | -2.3% | COM | 30231G102 |
| IEV | ISHARES TR | 3,900 | $255 | 0.2% | $52.06 | — | EUROPE ETF | 464287861 |
| SPY | SPDR S&P 500 ETF TR | 372 | $248 | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 977 | $238 | 0.2% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 311 | $228 | 0.2% | $629.64 | +18.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 664 | $219 | 0.2% | $305.74 | 0.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 1,381 | $215 | 0.2% | $152.28 | 0.0% | COM | 166764100 |
| GEV | GE VERNOVA INC | 347 | $213 | 0.2% | $605.52 | 0.0% | COM | 36828A101 |
| SH | PROSHARES TR | 5,633 | $208 | 0.2% | $39.49 | — | SHORT S&P 500 NE | 74349Y753 |
| PGEN | PRECIGEN INC | 20,230 | $67 | 0.1% | $0.85 | +231.0% | COM | 74017N105 |