CIK: 0001840341 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $193,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 241,238 | $20,013 | 10.3% | $82.24 | — | 1 3 YR TREAS BD | 464287457 |
| IUSG | ISHARES TR | 120,474 | $19,823 | 10.2% | $99.47 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 168,346 | $16,826 | 8.7% | $77.83 | — | CORE S&P US VLU | 464287663 |
| BILS | SPDR SERIES TRUST | 133,891 | $13,325 | 6.9% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| IEFA | ISHARES TR | 124,900 | $10,905 | 5.6% | $70.93 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,711 | $7,533 | 3.9% | $148.25 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 19,792 | $5,040 | 2.6% | $129.48 | +74.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 9,765 | $4,683 | 2.4% | $264.62 | — | GROWTH ETF | 922908736 |
| DFAS | DIMENSIONAL ETF TRUST | 66,992 | $4,586 | 2.4% | $63.57 | — | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 23,614 | $4,404 | 2.3% | $133.24 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 63,712 | $4,158 | 2.1% | $86.22 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FD | 4,847 | $3,619 | 1.9% | $370.86 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 19,296 | $3,600 | 1.9% | $93.49 | +86.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,781 | $3,512 | 1.8% | $227.55 | +123.6% | COM | 594918104 |
| EMXC | ISHARES INC | 41,306 | $2,789 | 1.4% | $57.38 | — | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 10,172 | $2,234 | 1.2% | $129.81 | +74.4% | COM | 023135106 |
| SHV | ISHARES TR | 18,925 | $2,091 | 1.1% | $110.38 | — | SHORT TREAS BD | 464288679 |
| JPM | JPMORGAN CHASE & CO. | 6,381 | $2,013 | 1.0% | $112.01 | +164.2% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 3,157 | $1,895 | 1.0% | $348.92 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 7,595 | $1,846 | 1.0% | $108.74 | +92.4% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,479 | $1,614 | 0.8% | $145.29 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 10,165 | $1,562 | 0.8% | $127.47 | +21.5% | COM | 742718109 |
| VIS | VANGUARD WORLD FD | 5,199 | $1,540 | 0.8% | $178.89 | — | INDUSTRIAL ETF | 92204A603 |
| FNCL | FIDELITY COVINGTON TRUST | 19,955 | $1,523 | 0.8% | $48.51 | — | MSCI FINLS IDX | 316092501 |
| XLY | SELECT SECTOR SPDR TR | 6,194 | $1,484 | 0.8% | $173.43 | — | SBI CONS DISCR | 81369Y407 |
| VYM | VANGUARD WHITEHALL FDS | 10,327 | $1,456 | 0.8% | $97.34 | — | HIGH DIV YLD | 921946406 |
| FREL | FIDELITY COVINGTON TRUST | 51,462 | $1,431 | 0.7% | $26.19 | — | MSCI RL EST ETF | 316092857 |
| FHLC | FIDELITY COVINGTON TRUST | 21,114 | $1,412 | 0.7% | $61.68 | — | MSCI HLTH CARE I | 316092600 |
| FCOM | FIDELITY COVINGTON TRUST | 19,457 | $1,381 | 0.7% | $49.70 | — | MSCI COMMNTN SVC | 316092873 |
| IVV | ISHARES TR | 2,033 | $1,361 | 0.7% | $415.92 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 4,779 | $1,344 | 0.7% | $81.31 | +212.6% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 3,823 | $1,254 | 0.6% | $224.55 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,514 | $1,229 | 0.6% | $48.00 | — | VAN FTSE DEV MKT | 921943858 |
| GBIL | GOLDMAN SACHS ETF TR | 12,257 | $1,229 | 0.6% | $100.05 | — | ACCES TREASURY | 381430529 |
| SPY | SPDR S&P 500 ETF TR | 1,564 | $1,042 | 0.5% | $420.01 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,069 | $1,040 | 0.5% | $360.35 | +34.4% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 8,363 | $994 | 0.5% | $97.56 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 809 | $970 | 0.5% | $28.30 | +331.4% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 1,266 | $966 | 0.5% | $246.50 | +201.1% | COM | 532457108 |
| INTC | INTEL CORP | 27,531 | $924 | 0.5% | $37.11 | -34.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 4,917 | $912 | 0.5% | $135.88 | +24.7% | COM | 478160104 |
| VFH | VANGUARD WORLD FD | 6,920 | $908 | 0.5% | $83.00 | — | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FD | 4,224 | $903 | 0.5% | $185.45 | — | CONSUM STP ETF | 92204A207 |
| VB | VANGUARD INDEX FDS | 3,307 | $841 | 0.4% | $206.42 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 2,346 | $774 | 0.4% | $168.17 | +81.8% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 8,551 | $764 | 0.4% | $72.30 | — | ENERGY | 81369Y506 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,692 | $737 | 0.4% | $347.90 | — | 500 GRTH IDX F | 921932505 |
| HD | HOME DEPOT INC | 1,815 | $735 | 0.4% | $272.70 | +42.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 3,005 | $732 | 0.4% | $116.63 | +80.0% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 4,152 | $691 | 0.4% | $125.61 | +25.2% | COM | 747525103 |
| VXUS | VANGUARD STAR FDS | 9,292 | $683 | 0.4% | $59.62 | — | VG TL INTL STK F | 921909768 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,009 | $648 | 0.3% | $59.74 | — | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 2,163 | $635 | 0.3% | $218.59 | — | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 787 | $627 | 0.3% | $556.64 | +32.0% | COM | 38141G104 |
| META | META PLATFORMS INC | 826 | $607 | 0.3% | $493.01 | +50.8% | CL A | 30303M102 |
| PRK | PARK NATL CORP | 3,667 | $596 | 0.3% | $129.97 | +29.8% | COM | 700658107 |
| CAT | CATERPILLAR INC | 1,189 | $567 | 0.3% | $200.66 | +112.0% | COM | 149123101 |
| OEF | ISHARES TR | 1,628 | $542 | 0.3% | $171.38 | — | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 4,767 | $537 | 0.3% | $65.93 | +66.4% | COM | 30231G102 |
| VDE | VANGUARD WORLD FD | 4,215 | $531 | 0.3% | $80.41 | — | ENERGY ETF | 92204A306 |
| WMT | WALMART INC | 5,119 | $528 | 0.3% | $52.05 | +90.6% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 3,356 | $521 | 0.3% | $79.51 | +91.5% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 1,227 | $518 | 0.3% | $247.33 | +72.5% | SHS | G8994E103 |
| XLU | SELECT SECTOR SPDR TR | 5,879 | $513 | 0.3% | $71.28 | — | SBI INT-UTILS | 81369Y886 |
| WMB | WILLIAMS COS INC | 8,090 | $513 | 0.3% | $21.16 | +173.2% | COM | 969457100 |
| VCR | VANGUARD WORLD FD | 1,268 | $502 | 0.3% | $293.17 | — | CONSUM DIS ETF | 92204A108 |
| D | DOMINION ENERGY INC | 8,051 | $492 | 0.3% | $59.31 | -1.7% | COM | 25746U109 |
| DVY | ISHARES TR | 3,349 | $476 | 0.2% | $108.23 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 1,049 | $466 | 0.2% | $232.52 | +49.2% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,646 | $464 | 0.2% | $138.28 | +87.7% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 2,213 | $453 | 0.2% | $112.13 | +61.2% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 3,635 | $450 | 0.2% | $80.69 | +48.5% | COM NEW | 26441C204 |
| HDV | ISHARES TR | 3,591 | $440 | 0.2% | $106.35 | — | CORE HIGH DV ETF | 46429B663 |
| ETN | EATON CORP PLC | 1,165 | $436 | 0.2% | $347.11 | +4.7% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 859 | $429 | 0.2% | $425.58 | +5.3% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 1,265 | $420 | 0.2% | $170.42 | +85.7% | COM | 025816109 |
| VHT | VANGUARD WORLD FD | 1,613 | $419 | 0.2% | $246.21 | — | HEALTH CAR ETF | 92204A504 |
| ANET | ARISTA NETWORKS INC | 2,844 | $414 | 0.2% | $102.74 | +25.3% | COM SHS | 040413205 |
| DFAI | DIMENSIONAL ETF TRUST | 11,100 | $403 | 0.2% | $36.35 | — | INTL CORE EQT MK | 25434V203 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,570 | $378 | 0.2% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| KR | KROGER CO | 5,565 | $375 | 0.2% | $49.95 | +38.3% | COM | 501044101 |
| ABBV | ABBVIE INC | 1,619 | $375 | 0.2% | $130.92 | +54.3% | COM | 00287Y109 |
| VAW | VANGUARD WORLD FD | 1,828 | $374 | 0.2% | $178.44 | — | MATERIALS ETF | 92204A801 |
| FTNT | FORTINET INC | 4,452 | $374 | 0.2% | $66.96 | +33.3% | COM | 34959E109 |
| LOW | LOWES COS INC | 1,460 | $367 | 0.2% | $157.12 | +55.4% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,197 | $364 | 0.2% | $231.52 | +30.2% | COM | 580135101 |
| V | VISA INC | 995 | $340 | 0.2% | $274.23 | +25.9% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 2,508 | $329 | 0.2% | $81.86 | +65.5% | COM | 291011104 |
| ITOT | ISHARES TR | 2,238 | $326 | 0.2% | $97.43 | — | CORE S&P TTL STK | 464287150 |
| QS | QUANTUMSCAPE CORP | 25,283 | $311 | 0.2% | $6.17 | +58.1% | COM CL A | 74767V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,848 | $307 | 0.2% | $92.67 | +8.5% | COM | 67103H107 |
| NVO | NOVO-NORDISK A S | 5,355 | $297 | 0.2% | $95.35 | — | ADR | 670100205 |
| PH | PARKER-HANNIFIN CORP | 383 | $290 | 0.2% | $568.92 | +29.2% | COM | 701094104 |
| VNQ | VANGUARD INDEX FDS | 3,005 | $275 | 0.1% | $85.31 | — | REAL ESTATE ETF | 922908553 |
| TJX | TJX COS INC NEW | 1,878 | $271 | 0.1% | $98.66 | +34.1% | COM | 872540109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,352 | $270 | 0.1% | $177.70 | — | 500 VAL IDX FD | 921932703 |
| MU | MICRON TECHNOLOGY INC | 1,580 | $264 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| GLD | SPDR GOLD TR | 742 | $264 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| RCL | ROYAL CARIBBEAN GROUP | 800 | $259 | 0.1% | $218.15 | +52.2% | COM | V7780T103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,307 | $251 | 0.1% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| VOO | VANGUARD INDEX FDS | 401 | $246 | 0.1% | $502.09 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 704 | $243 | 0.1% | $444.28 | -32.7% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 858 | $242 | 0.1% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| CRWD | CROWDSTRIKE HLDGS INC | 488 | $239 | 0.1% | $433.57 | +4.9% | CL A | 22788C105 |
| AMGN | AMGEN INC | 845 | $238 | 0.1% | $280.69 | +2.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 3,478 | $238 | 0.1% | $55.43 | +21.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,803 | $235 | 0.1% | $89.54 | -9.5% | COM | 58933Y105 |
| USB | US BANCORP DEL | 4,659 | $225 | 0.1% | $40.76 | +13.7% | COM NEW | 902973304 |
| XLI | SELECT SECTOR SPDR TR | 1,435 | $221 | 0.1% | $101.55 | — | INDL | 81369Y704 |
| GE | GE AEROSPACE | 734 | $221 | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| MRVL | MARVELL TECHNOLOGY INC | 2,592 | $218 | 0.1% | $73.50 | 0.0% | COM | 573874104 |
| NET | CLOUDFLARE INC | 1,000 | $215 | 0.1% | $204.15 | 0.0% | CL A COM | 18915M107 |
| RTX | RTX CORPORATION | 1,267 | $212 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 340 | $207 | 0.1% | $563.27 | 0.0% | COM | 666807102 |
| DE | DEERE & CO | 439 | $201 | 0.1% | $461.52 | +6.1% | COM | 244199105 |