CIK: 0001911938 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $163,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 57,734 | $38,461 | 23.6% | $457.81 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 181,979 | $14,677 | 9.0% | $59.01 | — | PORTFOLI S&P1500 | 78464A805 |
| SPTI | SPDR SERIES TRUST | 352,694 | $10,193 | 6.3% | $30.02 | — | PORTFLI INTRMDIT | 78464A672 |
| VEA | VANGUARD TAX-MANAGED FDS | 169,852 | $10,178 | 6.2% | $50.21 | — | VAN FTSE DEV MKT | 921943858 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 156,115 | $9,353 | 5.7% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| SLYV | SPDR SERIES TRUST | 81,208 | $7,199 | 4.4% | $83.04 | — | S&P 600 SMCP VAL | 78464A300 |
| SHY | ISHARES TR | 66,310 | $5,501 | 3.4% | $82.36 | — | 1 3 YR TREAS BD | 464287457 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,772 | $4,943 | 3.0% | $89.58 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 18,447 | $4,697 | 2.9% | $163.37 | +38.1% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 59,594 | $4,476 | 2.7% | $59.86 | — | AVANTIS EMGMKT | 025072604 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 127,665 | $4,267 | 2.6% | $31.56 | — | FT VEST LADDERED | 33740F755 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,204 | $3,054 | 1.9% | $80.68 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 4,814 | $2,948 | 1.8% | $469.85 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,637 | $2,834 | 1.7% | $365.99 | +32.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 10,200 | $2,597 | 1.6% | $163.37 | +38.1% | Put | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 28,588 | $2,545 | 1.6% | $62.91 | — | INTL SMCP VLU | 025072802 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 61,676 | $2,011 | 1.2% | $32.12 | — | VEST US EQUITY M | 33740U612 |
| SCHD | SCHWAB STRATEGIC TR | 71,433 | $1,950 | 1.2% | $64.24 | — | US DIVIDEND EQ | 808524797 |
| REET | ISHARES TR | 75,460 | $1,929 | 1.2% | $27.88 | — | GLOBAL REIT ETF | 46434V647 |
| FNDX | SCHWAB STRATEGIC TR | 67,194 | $1,767 | 1.1% | $44.31 | — | FUNDAMENTAL US L | 808524771 |
| VTI | VANGUARD INDEX FDS | 5,107 | $1,676 | 1.0% | $222.59 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 5,835 | $1,351 | 0.8% | $143.65 | +40.6% | COM | 00287Y109 |
| MUB | ISHARES TR | 11,009 | $1,172 | 0.7% | $111.58 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 1,721 | $1,033 | 0.6% | $467.84 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 13,940 | $910 | 0.6% | $91.47 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 38,952 | $907 | 0.6% | $24.53 | — | INTL EQTY ETF | 808524805 |
| STIP | ISHARES TR | 8,569 | $886 | 0.5% | $105.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 3,792 | $833 | 0.5% | $156.53 | +44.6% | COM | 023135106 |
| IJR | ISHARES TR | 6,958 | $827 | 0.5% | $108.93 | — | CORE S&P SCP ETF | 464287804 |
| AOCT | INNOVATOR ETFS TRUST | 30,852 | $810 | 0.5% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| NVDA | NVIDIA CORPORATION | 4,082 | $762 | 0.5% | $95.46 | +82.6% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 27,915 | $735 | 0.5% | $42.33 | — | US LRG CAP ETF | 808524201 |
| DIVO | AMPLIFY ETF TR | 16,457 | $733 | 0.4% | $38.70 | — | CWP ENHANCED DIV | 032108409 |
| ESGU | ISHARES TR | 4,941 | $719 | 0.4% | $104.04 | — | ESG AWR MSCI USA | 46435G425 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 21,390 | $688 | 0.4% | $30.51 | — | FT VEST US EQUIT | 33740F136 |
| AVUV | AMERICAN CENTY ETF TR | 6,324 | $629 | 0.4% | $99.53 | — | US SML CP VALU | 025072877 |
| ESGD | ISHARES TR | 6,656 | $619 | 0.4% | $76.49 | — | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 1,195 | $619 | 0.4% | $327.80 | +55.2% | COM | 594918104 |
| LLY | ELI LILLY & CO | 810 | $618 | 0.4% | $754.92 | -1.7% | COM | 532457108 |
| COWZ | PACER FDS TR | 9,834 | $565 | 0.3% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 18,815 | $520 | 0.3% | $27.64 | — | FT VEST LADDERED | 33740U703 |
| ICOW | PACER FDS TR | 14,195 | $517 | 0.3% | $30.36 | — | DEVELOPED MRKT | 69374H873 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,445 | $482 | 0.3% | $57.30 | — | EQUITY PREMIUM | 46641Q332 |
| IQLT | ISHARES TR | 10,888 | $481 | 0.3% | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| SUB | ISHARES TR | 4,496 | $480 | 0.3% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| ABT | ABBOTT LABS | 3,289 | $441 | 0.3% | $116.46 | +12.2% | COM | 002824100 |
| NUSC | NUSHARES ETF TR | 9,959 | $439 | 0.3% | $40.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| VBR | VANGUARD INDEX FDS | 2,056 | $429 | 0.3% | $167.13 | — | SM CP VAL ETF | 922908611 |
| COWG | PACER FDS TR | 11,315 | $411 | 0.3% | $27.15 | — | US LRG CP CASH | 69374H360 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 16,030 | $393 | 0.2% | $23.71 | — | HIGH YIELD CORP | 35473P629 |
| SCYB | SCHWAB STRATEGIC TR | 14,698 | $393 | 0.2% | $46.42 | — | HIGH YIELD BD ET | 808524631 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,888 | $390 | 0.2% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| SH | PROSHARES TR | 10,102 | $373 | 0.2% | $39.68 | — | SHORT S&P 500 NE | 74349Y753 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,184 | $334 | 0.2% | $126.47 | +105.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 2,139 | $332 | 0.2% | $148.39 | +2.6% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,494 | $322 | 0.2% | $178.24 | — | DIV APP ETF | 921908844 |
| ACWI | ISHARES TR | 2,313 | $320 | 0.2% | $106.07 | — | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC | 1,307 | $318 | 0.2% | $144.88 | +44.4% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,088 | $304 | 0.2% | $173.83 | — | SPONSORED ADS | 874039100 |
| ESGE | ISHARES INC | 6,928 | $301 | 0.2% | $36.63 | — | ESG AWR MSCI EM | 46434G863 |
| SDY | SPDR SERIES TRUST | 1,932 | $270 | 0.2% | $127.19 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 1,100 | $268 | 0.2% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,980 | $262 | 0.2% | $39.14 | — | FT VEST U.S. | 33740U406 |
| SPYM | SPDR SERIES TRUST | 3,256 | $255 | 0.2% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| CALF | PACER FDS TR | 5,702 | $250 | 0.2% | $43.56 | — | US SMALL CAP CAS | 69374H857 |
| ECOW | PACER FDS TR | 9,561 | $234 | 0.1% | $20.28 | — | EMRG MKT CASH | 69374H865 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,947 | $234 | 0.1% | $29.39 | — | S&P500 EQL HLT | 46137V332 |
| MOAT | VANECK ETF TRUST | 2,178 | $216 | 0.1% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,340 | $214 | 0.1% | $44.58 | — | FT VEST UQ EQT | 33740U505 |
| VYM | VANGUARD WHITEHALL FDS | 1,500 | $211 | 0.1% | $140.95 | — | HIGH DIV YLD | 921946406 |