CIK: 0002062716 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $112,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 46,434 | $21,750 | 19.3% | $403.65 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 76,627 | $15,601 | 13.9% | $194.45 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 103,170 | $12,260 | 10.9% | $118.77 | — | CORE S&P SCP ETF | 464287804 |
| IBDV | ISHARES TR | 396,924 | $8,792 | 7.8% | $21.58 | — | IBONDS DEC 2030 | 46436E726 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 103,849 | $6,985 | 6.2% | $62.54 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHG | SCHWAB STRATEGIC TR | 216,006 | $6,893 | 6.1% | $28.24 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 12,096 | $5,802 | 5.2% | $413.12 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,360 | $3,856 | 3.4% | $49.93 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 14,013 | $3,568 | 3.2% | $234.51 | -3.8% | COM | 037833100 |
| IBMS | ISHARES TR | 116,931 | $3,050 | 2.7% | $25.54 | — | IBONDS DEC 2030 | 46438G687 |
| PFM | INVESCO EXCHANGE TRADED FD T | 49,507 | $2,512 | 2.2% | $47.40 | — | DIVID ACHIEVEV | 46137V506 |
| SCHF | SCHWAB STRATEGIC TR | 79,497 | $1,851 | 1.6% | $20.61 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 53,541 | $1,494 | 1.3% | $26.65 | — | US SML CAP ETF | 808524607 |
| PID | INVESCO EXCHANGE TRADED FD T | 56,341 | $1,198 | 1.1% | $19.03 | — | INTL DIVI ACHI | 46137V548 |
| VNQ | VANGUARD INDEX FDS | 11,954 | $1,093 | 1.0% | $91.87 | — | REAL ESTATE ETF | 922908553 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,022 | $997 | 0.9% | $106.96 | — | SMLLCP 600 IDX | 921932828 |
| IWV | ISHARES TR | 2,497 | $946 | 0.8% | $343.06 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 9,697 | $905 | 0.8% | $79.40 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 970 | $898 | 0.8% | $922.64 | +3.7% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 2,999 | $763 | 0.7% | $248.32 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 1,014 | $676 | 0.6% | $601.69 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,620 | $656 | 0.6% | $397.06 | -2.0% | COM | 437076102 |
| IVV | ISHARES TR | 929 | $622 | 0.6% | $603.21 | — | CORE S&P500 ETF | 464287200 |
| IDCC | INTERDIGITAL INC | 1,757 | $607 | 0.5% | $271.66 | 0.0% | COM | 45867G101 |
| IBDR | ISHARES TR | 24,649 | $599 | 0.5% | $24.17 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDW | ISHARES TR | 26,380 | $560 | 0.5% | $21.22 | — | IBONDS DEC 2031 | 46436E486 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 25,185 | $552 | 0.5% | $21.71 | — | INVSC 30 MUNI BD | 46138J445 |
| XLRE | SELECT SECTOR SPDR TR | 11,893 | $501 | 0.4% | $41.95 | — | RL EST SEL SEC | 81369Y860 |
| MSFT | MICROSOFT CORP | 966 | $500 | 0.4% | $422.35 | +20.4% | COM | 594918104 |
| IWB | ISHARES TR | 1,352 | $494 | 0.4% | $330.50 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,091 | $451 | 0.4% | $202.30 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,074 | $427 | 0.4% | $81.76 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 643 | $394 | 0.3% | $551.10 | — | S&P 500 ETF SHS | 922908363 |
| IBDT | ISHARES TR | 13,679 | $349 | 0.3% | $25.06 | — | IBDS DEC28 ETF | 46435U515 |
| TRV | TRAVELERS COMPANIES INC | 1,203 | $336 | 0.3% | $244.86 | +8.6% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 1,718 | $319 | 0.3% | $150.22 | +12.8% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 519 | $311 | 0.3% | $520.60 | — | UNIT SER 1 | 46090E103 |
| IBDX | ISHARES TR | 11,977 | $307 | 0.3% | $25.62 | — | IBONDS DEC 2032 | 46436E312 |
| AMZN | AMAZON COM INC | 1,289 | $283 | 0.3% | $204.58 | +10.6% | COM | 023135106 |
| IBDY | ISHARES TR | 10,494 | $275 | 0.2% | $26.23 | — | IBONDS DEC 2033 | 46436E130 |
| GOOG | ALPHABET INC | 1,127 | $275 | 0.2% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| VYMI | VANGUARD WHITEHALL FDS | 3,048 | $258 | 0.2% | $70.47 | — | INTL HIGH ETF | 921946794 |
| IBMQ | ISHARES TR | 10,030 | $257 | 0.2% | $25.27 | — | IBONDS DEC 28 | 46435U325 |
| IWM | ISHARES TR | 1,062 | $257 | 0.2% | $226.57 | — | RUSSELL 2000 ETF | 464287655 |
| SLYV | SPDR SERIES TRUST | 2,829 | $251 | 0.2% | $89.94 | — | S&P 600 SMCP VAL | 78464A300 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,870 | $245 | 0.2% | $62.51 | — | SMALL & MID CAP | 46641Q118 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,646 | $238 | 0.2% | $59.82 | — | LARGE CAP VALUE | 46137V738 |
| VTV | VANGUARD INDEX FDS | 1,167 | $218 | 0.2% | $173.07 | — | VALUE ETF | 922908744 |
| TRMB | TRIMBLE INC | 2,556 | $209 | 0.2% | $81.58 | 0.0% | COM | 896239100 |