CIK: 0001951283 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $636,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 177,541 | $109,560 | 17.2% | $376.86 | — | S&P 500 ETF SHS | 922908363 |
| PULS | PGIM ETF TR | 1,999,630 | $99,362 | 15.6% | $49.38 | — | PGIM ULTRA SH BD | 69344A107 |
| VUG | VANGUARD INDEX FDS | 171,081 | $83,233 | 13.1% | $259.19 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,477,574 | $74,780 | 11.8% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 261,047 | $48,568 | 7.6% | $137.71 | — | VALUE ETF | 922908744 |
| SCHR | SCHWAB STRATEGIC TR | 1,806,857 | $45,298 | 7.1% | $36.94 | — | INT-TRM U.S TRES | 808524854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 137,804 | $29,880 | 4.7% | $171.98 | — | DIV APP ETF | 921908844 |
| SPTS | SPDR SERIES TRUST | 950,856 | $27,832 | 4.4% | $29.00 | — | PORTFOLIO SH TSR | 78468R101 |
| FBND | FIDELITY MERRIMACK STR TR | 530,010 | $24,524 | 3.9% | $46.20 | — | TOTAL BD ETF | 316188309 |
| VO | VANGUARD INDEX FDS | 62,391 | $18,285 | 2.9% | $211.60 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 71,279 | $18,225 | 2.9% | $191.36 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 48,614 | $12,350 | 1.9% | $213.12 | +5.8% | COM | 037833100 |
| IDEV | ISHARES TR | 121,186 | $9,762 | 1.5% | $75.97 | — | CORE MSCI INTL | 46435G326 |
| IEMG | ISHARES INC | 72,420 | $4,823 | 0.8% | $46.12 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 16,685 | $4,041 | 0.6% | $144.24 | +45.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 4,070 | $2,126 | 0.3% | $395.64 | +28.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,891 | $2,097 | 0.3% | $116.67 | +49.4% | COM | 67066G104 |
| SGOV | ISHARES TR | 19,881 | $1,997 | 0.3% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| JNJ | JOHNSON & JOHNSON | 9,994 | $1,910 | 0.3% | $145.54 | +16.5% | COM | 478160104 |
| META | META PLATFORMS INC | 2,428 | $1,781 | 0.3% | $234.07 | +217.5% | CL A | 30303M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31,040 | $1,414 | 0.2% | $34.43 | — | S&P500 EQL TEC | 46137V282 |
| AMZN | AMAZON COM INC | 5,238 | $1,193 | 0.2% | $176.77 | +28.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,712 | $1,138 | 0.2% | $145.94 | +43.3% | CAP STK CL A | 02079K305 |
| IQLT | ISHARES TR | 25,187 | $1,122 | 0.2% | $33.11 | — | MSCI INTL QUALTY | 46434V456 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,471 | $1,057 | 0.2% | $163.41 | — | VNG RUS1000IDX | 92206C730 |
| MGV | VANGUARD WORLD FD | 7,126 | $980 | 0.2% | $91.09 | — | MEGA CAP VAL ETF | 921910840 |
| GLD | SPDR GOLD TR | 2,170 | $793 | 0.1% | $196.55 | — | GOLD SHS | 78463V107 |
| O | REALTY INCOME CORP | 10,545 | $619 | 0.1% | $54.61 | +4.2% | COM | 756109104 |
| AON | AON PLC | 1,631 | $588 | 0.1% | $275.86 | +31.0% | SHS CL A | G0403H108 |
| VTI | VANGUARD INDEX FDS | 1,722 | $569 | 0.1% | $183.77 | — | TOTAL STK MKT | 922908769 |
| EIX | EDISON INTL | 8,198 | $435 | 0.1% | $62.87 | -15.5% | COM | 281020107 |
| CVX | CHEVRON CORP NEW | 2,767 | $420 | 0.1% | $146.58 | +3.9% | COM | 166764100 |
| CAT | CATERPILLAR INC | 826 | $413 | 0.1% | $220.48 | +92.9% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 600 | $403 | 0.1% | $513.07 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 1,291 | $394 | 0.1% | $146.64 | +101.8% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 2,213 | $383 | 0.1% | $152.34 | — | MCAP VL IDXVIP | 922908512 |
| BA | BOEING CO | 1,702 | $368 | 0.1% | $157.02 | +43.6% | COM | 097023105 |
| SHV | ISHARES TR | 3,296 | $363 | 0.1% | $110.21 | — | SHORT TREAS BD | 464288679 |
| DIS | DISNEY WALT CO | 3,257 | $361 | 0.1% | $97.54 | +19.9% | COM | 254687106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,870 | $303 | 0.0% | $103.31 | — | SHS | 315948109 |
| XLK | SELECT SECTOR SPDR TR | 1,032 | $299 | 0.0% | $255.76 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 2,545 | $287 | 0.0% | $110.31 | -0.6% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 993 | $286 | 0.0% | $190.74 | +36.1% | COM | 459200101 |
| HSY | HERSHEY CO | 1,375 | $265 | 0.0% | $159.26 | +12.8% | COM | 427866108 |
| XVV | ISHARES TR | 4,934 | $256 | 0.0% | $36.06 | — | ESG SELECT SCRE | 46436E569 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,462 | $225 | 0.0% | $50.39 | — | MUNICIPAL ETF | 46641Q647 |
| TJX | TJX COS INC NEW | 1,600 | $222 | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| TSLA | TESLA INC | 486 | $212 | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| PSO | PEARSON PLC | 13,705 | $190 | 0.0% | $12.38 | — | SPONSORED ADR | 705015105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,431 | $171 | 0.0% | $16.43 | — | PHYSICAL SILVER | 85207K107 |