CIK: 0002092331 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $85,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 9,996 | $7,717 | 9.0% | $821.14 | 0.0% | COM | 532457108 |
| IVV | ISHARES TR | 12,448 | $7,328 | 8.5% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 29,731 | $3,019 | 3.5% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 15,263 | $2,718 | 3.2% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 49,045 | $2,514 | 2.9% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| EFG | ISHARES TR | 22,493 | $2,178 | 2.5% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 40,534 | $2,127 | 2.5% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 3,588 | $2,101 | 2.4% | $584.74 | 0.0% | CL A | 30303M102 |
| AGG | ISHARES TR | 20,729 | $2,009 | 2.3% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 4,646 | $1,958 | 2.3% | $422.35 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 10,047 | $1,902 | 2.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 7,315 | $1,832 | 2.1% | $234.51 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 12,775 | $1,716 | 2.0% | $137.79 | 0.0% | COM | 67066G104 |
| ANET | ARISTA NETWORKS INC | 13,506 | $1,493 | 1.7% | $102.84 | 0.0% | COM SHS | 040413205 |
| SHY | ISHARES TR | 17,183 | $1,409 | 1.6% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 7,143 | $1,363 | 1.6% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 5,796 | $1,272 | 1.5% | $204.58 | 0.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,695 | $1,222 | 1.4% | $461.73 | 0.0% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 21,412 | $1,187 | 1.4% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| IUSB | ISHARES TR | 26,124 | $1,181 | 1.4% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| IYW | ISHARES TR | 7,059 | $1,126 | 1.3% | $159.52 | — | U.S. TECH ETF | 464287721 |
| PGR | PROGRESSIVE CORP | 4,448 | $1,066 | 1.2% | $231.96 | 0.0% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO. | 4,236 | $1,015 | 1.2% | $228.03 | 0.0% | COM | 46625H100 |
| IEI | ISHARES TR | 8,787 | $1,015 | 1.2% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| MA | MASTERCARD INCORPORATED | 1,862 | $980 | 1.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 17,726 | $916 | 1.1% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 4,705 | $896 | 1.0% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 961 | $881 | 1.0% | $922.64 | 0.0% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 11,664 | $863 | 1.0% | $73.82 | 0.0% | COM | 808513105 |
| WMT | WALMART INC | 9,137 | $826 | 1.0% | $85.80 | 0.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,611 | $815 | 0.9% | $552.89 | 0.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,954 | $760 | 0.9% | $397.26 | 0.0% | COM | 437076102 |
| V | VISA INC | 2,378 | $752 | 0.9% | $298.33 | 0.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 3,867 | $648 | 0.8% | $165.73 | 0.0% | COM | 742718109 |
| SO | SOUTHERN CO | 7,585 | $624 | 0.7% | $84.51 | 0.0% | COM | 842587107 |
| SHV | ISHARES TR | 5,631 | $620 | 0.7% | $110.11 | — | SHORT TREAS BD | 464288679 |
| KMX | CARMAX INC | 7,496 | $613 | 0.7% | $78.54 | 0.0% | COM | 143130102 |
| TSLA | TESLA INC | 1,482 | $598 | 0.7% | $321.74 | 0.0% | COM | 88160R101 |
| MTUM | ISHARES TR | 2,852 | $590 | 0.7% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| HEI/A | HEICO CORP NEW | 2,986 | $556 | 0.6% | $201.31 | 0.0% | CL A | 422806208 |
| ZTS | ZOETIS INC | 3,404 | $555 | 0.6% | $176.35 | 0.0% | CL A | 98978V103 |
| AME | AMETEK INC | 2,768 | $499 | 0.6% | $180.74 | 0.0% | COM | 031100100 |
| IBP | INSTALLED BLDG PRODS INC | 2,844 | $498 | 0.6% | $213.48 | 0.0% | COM | 45780R101 |
| SHYG | ISHARES TR | 11,587 | $494 | 0.6% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| KNSL | KINSALE CAP GROUP INC | 1,059 | $493 | 0.6% | $472.88 | 0.0% | COM | 49714P108 |
| IEMG | ISHARES INC | 8,991 | $470 | 0.5% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,592 | $464 | 0.5% | $39.40 | 0.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 3,167 | $458 | 0.5% | $149.59 | 0.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 1,912 | $443 | 0.5% | $182.87 | 0.0% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 3,672 | $442 | 0.5% | $120.59 | 0.0% | COM | 718172109 |
| ADBE | ADOBE INC | 973 | $433 | 0.5% | $495.13 | 0.0% | COM | 00724F101 |
| VOT | VANGUARD INDEX FDS | 1,699 | $431 | 0.5% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| FISV | FISERV INC | 2,080 | $427 | 0.5% | $204.14 | 0.0% | COM | 337738108 |
| CACC | CREDIT ACCEP CORP MICH | 901 | $423 | 0.5% | $463.66 | 0.0% | COM | 225310101 |
| IEF | ISHARES TR | 4,423 | $409 | 0.5% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| OEF | ISHARES TR | 1,410 | $407 | 0.5% | $288.85 | — | S&P 100 ETF | 464287101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 776 | $404 | 0.5% | $547.53 | 0.0% | COM | 883556102 |
| IDXX | IDEXX LABS INC | 950 | $393 | 0.5% | $438.63 | 0.0% | COM | 45168D104 |
| PEP | PEPSICO INC | 2,513 | $382 | 0.4% | $156.55 | 0.0% | COM | 713448108 |
| MEDP | MEDPACE HLDGS INC | 1,140 | $379 | 0.4% | $339.14 | 0.0% | COM | 58506Q109 |
| CSCO | CISCO SYS INC | 6,387 | $378 | 0.4% | $55.37 | 0.0% | COM | 17275R102 |
| MTB | M & T BK CORP | 2,005 | $377 | 0.4% | $192.14 | 0.0% | COM | 55261F104 |
| MO | ALTRIA GROUP INC | 6,938 | $363 | 0.4% | $48.82 | 0.0% | COM | 02209S103 |
| TMUS | T-MOBILE US INC | 1,620 | $358 | 0.4% | $223.42 | 0.0% | COM | 872590104 |
| CTAS | CINTAS CORP | 1,950 | $356 | 0.4% | $208.34 | 0.0% | COM | 172908105 |
| IMCG | ISHARES TR | 4,700 | $355 | 0.4% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| FIVE | FIVE BELOW INC | 3,263 | $342 | 0.4% | $95.67 | 0.0% | COM | 33829M101 |
| VOO | VANGUARD INDEX FDS | 619 | $334 | 0.4% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| TECH | BIO-TECHNE CORP | 4,535 | $327 | 0.4% | $72.98 | 0.0% | COM | 09073M104 |
| VB | VANGUARD INDEX FDS | 1,351 | $325 | 0.4% | $240.28 | — | SMALL CP ETF | 922908751 |
| PWR | QUANTA SVCS INC | 989 | $313 | 0.4% | $321.23 | 0.0% | COM | 74762E102 |
| TT | TRANE TECHNOLOGIES PLC | 845 | $312 | 0.4% | $393.53 | 0.0% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 2,714 | $302 | 0.4% | $103.52 | 0.0% | COM | 254687106 |
| ESGU | ISHARES TR | 2,328 | $300 | 0.3% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| TJX | TJX COS INC NEW | 2,436 | $294 | 0.3% | $117.72 | 0.0% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 3,170 | $293 | 0.3% | $87.00 | 0.0% | COM | 375558103 |
| MBB | ISHARES TR | 3,168 | $290 | 0.3% | $91.68 | — | MBS ETF | 464288588 |
| ADP | AUTOMATIC DATA PROCESSING IN | 961 | $281 | 0.3% | $287.90 | 0.0% | COM | 053015103 |
| VTEB | VANGUARD MUN BD FDS | 5,337 | $268 | 0.3% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| LMT | LOCKHEED MARTIN CORP | 550 | $267 | 0.3% | $527.20 | 0.0% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 2,897 | $263 | 0.3% | $93.07 | 0.0% | COM | 194162103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,263 | $263 | 0.3% | $223.39 | 0.0% | COM | 016255101 |
| CRM | SALESFORCE INC | 785 | $262 | 0.3% | $316.76 | 0.0% | COM | 79466L302 |
| LQD | ISHARES TR | 2,454 | $262 | 0.3% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| BINC | BLACKROCK ETF TRUST II | 4,999 | $260 | 0.3% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| IFRA | ISHARES TR | 5,613 | $260 | 0.3% | $46.29 | — | US INFRASTRUC | 46435U713 |
| MCD | MCDONALDS CORP | 893 | $259 | 0.3% | $290.22 | 0.0% | COM | 580135101 |
| TTD | THE TRADE DESK INC | 2,182 | $256 | 0.3% | $123.72 | 0.0% | COM CL A | 88339J105 |
| XOM | EXXON MOBIL CORP | 2,363 | $254 | 0.3% | $112.36 | 0.0% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 1,556 | $252 | 0.3% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,132 | $249 | 0.3% | $216.31 | 0.0% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,065 | $243 | 0.3% | $230.22 | 0.0% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 470 | $240 | 0.3% | $511.23 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 680 | $239 | 0.3% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 335 | $232 | 0.3% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 884 | $230 | 0.3% | $286.05 | 0.0% | COM | 031162100 |
| IP | INTERNATIONAL PAPER CO | 4,217 | $227 | 0.3% | $51.32 | 0.0% | COM | 460146103 |
| WMB | WILLIAMS COS INC | 4,108 | $222 | 0.3% | $51.72 | 0.0% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 3,089 | $221 | 0.3% | $75.03 | 0.0% | COM | 65339F101 |
| IWS | ISHARES TR | 1,686 | $218 | 0.3% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| GIS | GENERAL MLS INC | 3,350 | $214 | 0.2% | $64.08 | 0.0% | COM | 370334104 |
| HYG | ISHARES TR | 2,715 | $214 | 0.2% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| GL | GLOBE LIFE INC | 1,911 | $213 | 0.2% | $106.99 | 0.0% | COM | 37959E102 |
| BAC | BANK AMERICA CORP | 4,810 | $211 | 0.2% | $42.83 | 0.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 1,431 | $207 | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| T | AT&T INC | 8,962 | $204 | 0.2% | $21.51 | 0.0% | COM | 00206R102 |