CIK: 0002052992 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $155,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,782 | $38,004 | 24.4% | $589.79 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 61,900 | $20,603 | 13.2% | $288.15 | — | S&P 100 ETF | 464287101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 635,979 | $16,904 | 10.9% | $26.21 | — | CORE BOND ETF | 14020Y508 |
| IJR | ISHARES TR | 123,357 | $14,658 | 9.4% | $112.49 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 195,635 | $12,767 | 8.2% | $61.16 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 17,355 | $8,989 | 5.8% | $423.58 | +20.1% | COM | 594918104 |
| AAPL | APPLE INC | 19,510 | $4,968 | 3.2% | $233.14 | -3.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 25,740 | $4,803 | 3.1% | $133.85 | +30.2% | COM | 67066G104 |
| SGOV | ISHARES TR | 38,516 | $3,879 | 2.5% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPY | SPDR S&P 500 ETF TR | 3,938 | $2,623 | 1.7% | $593.13 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 8,198 | $1,800 | 1.2% | $206.59 | +9.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,216 | $1,754 | 1.1% | $176.35 | +18.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,700 | $1,574 | 1.0% | $923.36 | +3.6% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 4,522 | $1,484 | 1.0% | $289.81 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 5,041 | $1,228 | 0.8% | $173.29 | +21.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,101 | $1,059 | 0.7% | $300.31 | +14.9% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,375 | $1,010 | 0.6% | $599.71 | +23.9% | CL A | 30303M102 |
| IGIB | ISHARES TR | 16,525 | $894 | 0.6% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| TSLA | TESLA INC | 1,939 | $862 | 0.6% | $321.37 | +7.9% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,429 | $852 | 0.5% | $562.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 4,309 | $799 | 0.5% | $154.20 | +9.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 2,400 | $757 | 0.5% | $232.76 | +27.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,030 | $670 | 0.4% | $194.48 | +57.2% | COM | 11135F101 |
| SYY | SYSCO CORP | 7,850 | $646 | 0.4% | $73.69 | +7.0% | COM | 871829107 |
| EFA | ISHARES TR | 6,892 | $644 | 0.4% | $79.44 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 1,404 | $569 | 0.4% | $396.73 | -1.9% | COM | 437076102 |
| WWD | WOODWARD INC | 2,052 | $519 | 0.3% | $169.70 | +46.0% | COM | 980745103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,022 | $514 | 0.3% | $467.23 | +3.7% | CL B NEW | 084670702 |
| — | ISHARES TR | 20,859 | $487 | 0.3% | $23.34 | — | IBONDS 25 TRM TS | 46436E866 |
| WMT | WALMART INC | 4,523 | $466 | 0.3% | $88.65 | +11.9% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 775 | $441 | 0.3% | $525.16 | +9.2% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $427 | 0.3% | $492.61 | +14.3% | COM | 666807102 |
| GE | GE AEROSPACE | 1,402 | $422 | 0.3% | $196.83 | +38.5% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 550 | $420 | 0.3% | $822.87 | -9.8% | COM | 532457108 |
| IGSB | ISHARES TR | 7,295 | $387 | 0.2% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| ESGV | VANGUARD WORLD FD | 3,261 | $386 | 0.2% | $86.93 | — | ESG US STK ETF | 921910733 |
| CPRT | COPART INC | 8,451 | $380 | 0.2% | $56.94 | -17.2% | COM | 217204106 |
| RTX | RTX CORPORATION | 2,270 | $380 | 0.2% | $125.39 | +23.0% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 1,059 | $367 | 0.2% | $366.73 | -4.2% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 4,045 | $342 | 0.2% | $95.28 | -7.0% | COM | 855244109 |
| RACE | FERRARI N V | 665 | $323 | 0.2% | $451.40 | +6.1% | COM | N3167Y103 |
| NKE | NIKE INC | 4,567 | $318 | 0.2% | $76.13 | -3.1% | CL B | 654106103 |
| NOW | SERVICENOW INC | 327 | $301 | 0.2% | $200.95 | -7.0% | COM | 81762P102 |
| NFLX | NETFLIX INC | 250 | $300 | 0.2% | $113.64 | +7.4% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,050 | $293 | 0.2% | $234.80 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 1,779 | $289 | 0.2% | $139.64 | +18.3% | COM | 718172109 |
| FAST | FASTENAL CO | 5,725 | $281 | 0.2% | $39.02 | +20.3% | COM | 311900104 |
| MCO | MOODYS CORP | 588 | $280 | 0.2% | $473.99 | +6.0% | COM | 615369105 |
| CAT | CATERPILLAR INC | 584 | $279 | 0.2% | $332.13 | +28.1% | COM | 149123101 |
| DON | WISDOMTREE TR | 4,800 | $251 | 0.2% | $52.30 | — | US MIDCAP DIVID | 97717W505 |
| WFC | WELLS FARGO CO NEW | 2,961 | $248 | 0.2% | $71.26 | +12.9% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 2,181 | $246 | 0.2% | $107.21 | +2.3% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 4,550 | $235 | 0.2% | $41.65 | +16.1% | COM | 060505104 |
| UNP | UNION PAC CORP | 941 | $222 | 0.1% | $218.74 | +2.0% | COM | 907818108 |
| ABBV | ABBVIE INC | 937 | $217 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 752 | $211 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| FDX | FEDEX CORP | 877 | $207 | 0.1% | $215.22 | +6.1% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 1,345 | $207 | 0.1% | $165.73 | -6.5% | COM | 742718109 |
| GEV | GE VERNOVA INC | 327 | $201 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |