CIK: 0001966066 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $193,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 49,415 | $33,073 | 17.1% | $384.50 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 38,583 | $23,164 | 12.0% | $272.27 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,042 | $20,131 | 10.4% | $296.98 | +63.1% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 314,271 | $13,501 | 7.0% | $29.82 | — | FUNDAMENTAL INTL | 808524755 |
| IJH | ISHARES TR | 198,605 | $12,961 | 6.7% | $97.54 | — | CORE S&P MCP ETF | 464287507 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 194,547 | $9,243 | 4.8% | $46.47 | — | TOTAL RETURN | 46090A804 |
| TSLA | TESLA INC | 17,521 | $7,792 | 4.0% | $190.87 | +81.7% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 26,566 | $6,755 | 3.5% | $202.85 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 208,034 | $5,679 | 2.9% | $40.77 | — | US DIVIDEND EQ | 808524797 |
| WELL | WELLTOWER INC | 28,119 | $5,009 | 2.6% | $122.00 | +33.9% | COM | 95040Q104 |
| QUAL | ISHARES TR | 22,004 | $4,280 | 2.2% | $171.12 | — | MSCI USA QLT FCT | 46432F339 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 93,591 | $4,027 | 2.1% | $41.15 | — | S&P SMLCAP QTY | 46138G300 |
| HYDB | ISHARES TR | 71,226 | $3,408 | 1.8% | $47.18 | — | HIGH YLD SYSTM B | 46435G250 |
| IDYN | BLACKROCK ETF TRUST | 40,393 | $3,336 | 1.7% | $82.58 | — | ISHARES INTL EQ | 09290C681 |
| SOXX | ISHARES TR | 10,994 | $2,981 | 1.5% | $257.44 | — | ISHARES SEMICDTR | 464287523 |
| DYNF | BLACKROCK ETF TRUST | 48,337 | $2,862 | 1.5% | $51.36 | — | ISHARES US EQUIT | 09290C103 |
| VFQY | VANGUARD WELLINGTON FD | 18,897 | $2,850 | 1.5% | $133.13 | — | US QUALITY | 921935706 |
| NVDA | NVIDIA CORPORATION | 13,227 | $2,468 | 1.3% | $101.55 | +71.6% | COM | 67066G104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 17,890 | $2,033 | 1.1% | $97.81 | — | S&P 500 GARP ETF | 46137V431 |
| MTUM | ISHARES TR | 7,468 | $1,915 | 1.0% | $207.59 | — | MSCI USA MMENTM | 46432F396 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,572 | $1,909 | 1.0% | $185.87 | — | 500 VAL IDX FD | 921932703 |
| VIGI | VANGUARD WHITEHALL FDS | 20,319 | $1,820 | 0.9% | $84.09 | — | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 5,724 | $1,458 | 0.8% | $152.55 | +47.9% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,231 | $1,451 | 0.8% | $54.23 | — | NASDAQ EQT PREM | 46654Q203 |
| ESGV | VANGUARD WORLD FD | 12,189 | $1,444 | 0.7% | $65.86 | — | ESG US STK ETF | 921910733 |
| DGRO | ISHARES TR | 19,468 | $1,325 | 0.7% | $62.71 | — | CORE DIV GRWTH | 46434V621 |
| BINC | BLACKROCK ETF TRUST II | 23,945 | $1,275 | 0.7% | $52.18 | — | ISHARES FLEXIBLE | 092528603 |
| BOND | PIMCO ETF TR | 13,115 | $1,224 | 0.6% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| VOT | VANGUARD INDEX FDS | 3,994 | $1,173 | 0.6% | $179.77 | — | MCAP GR IDXVIP | 922908538 |
| PYLD | PIMCO ETF TR | 43,538 | $1,169 | 0.6% | $26.28 | — | MULTISECTOR BD | 72201R585 |
| — | ISHARES TR | 40,555 | $948 | 0.5% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| FNDX | SCHWAB STRATEGIC TR | 35,212 | $926 | 0.5% | $38.78 | — | FUNDAMENTAL US L | 808524771 |
| ISRG | INTUITIVE SURGICAL INC | 2,044 | $914 | 0.5% | $243.83 | +96.8% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 4,595 | $852 | 0.4% | $148.33 | +14.3% | COM | 478160104 |
| — | ISHARES TR | 27,282 | $731 | 0.4% | $26.67 | — | IBONDS DEC 25 | 46435U432 |
| VOO | VANGUARD INDEX FDS | 1,056 | $646 | 0.3% | $357.63 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 1,188 | $615 | 0.3% | $242.63 | +109.7% | COM | 594918104 |
| EFG | ISHARES TR | 5,233 | $596 | 0.3% | $102.50 | — | EAFE GRWTH ETF | 464288885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,662 | $575 | 0.3% | $151.86 | — | DIV APP ETF | 921908844 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,401 | $530 | 0.3% | $114.71 | — | VNG RUS1000GRW | 92206C680 |
| ESGD | ISHARES TR | 5,608 | $521 | 0.3% | $66.78 | — | ESG AW MSCI EAFE | 46435G516 |
| VUG | VANGUARD INDEX FDS | 869 | $417 | 0.2% | $253.81 | — | GROWTH ETF | 922908736 |
| IBTG | ISHARES TR | 16,181 | $371 | 0.2% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 14,282 | $360 | 0.2% | $24.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GOOG | ALPHABET INC | 1,349 | $329 | 0.2% | $114.89 | +82.7% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 4,116 | $302 | 0.2% | $52.01 | — | VG TL INTL STK F | 921909768 |
| IVE | ISHARES TR | 1,451 | $300 | 0.2% | $145.36 | — | S&P 500 VAL ETF | 464287408 |
| ECL | ECOLAB INC | 1,031 | $282 | 0.1% | $175.85 | +53.7% | COM | 278865100 |
| AMZN | AMAZON COM INC | 1,284 | $282 | 0.1% | $103.17 | +119.4% | COM | 023135106 |
| DIS | DISNEY WALT CO | 2,230 | $255 | 0.1% | $116.99 | 0.0% | COM | 254687106 |
| IBDR | ISHARES TR | 9,353 | $227 | 0.1% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| AVGO | BROADCOM INC | 651 | $215 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 658 | $207 | 0.1% | $295.93 | 0.0% | COM | 46625H100 |