CIK: 0002014454 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $172,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 108,373 | $51,977 | 30.1% | $326.05 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 210,746 | $39,302 | 22.7% | $154.42 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 68,752 | $17,482 | 10.1% | $216.46 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 19,598 | $12,001 | 6.9% | $453.01 | — | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 51,375 | $6,191 | 3.6% | $82.75 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 60,476 | $5,405 | 3.1% | $74.48 | — | VNG RUS1000VAL | 92206C714 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,693 | $4,655 | 2.7% | $49.25 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 14,737 | $3,752 | 2.2% | $206.22 | +9.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 20,034 | $3,738 | 2.2% | $124.73 | +39.7% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,195 | $2,286 | 1.3% | $42.30 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,398 | $1,760 | 1.0% | $429.31 | +18.5% | COM | 594918104 |
| IWF | ISHARES TR | 3,433 | $1,608 | 0.9% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| RJF | RAYMOND JAMES FINL INC | 8,248 | $1,424 | 0.8% | $141.83 | +16.1% | COM | 754730109 |
| VTI | VANGUARD INDEX FDS | 4,277 | $1,404 | 0.8% | $276.37 | — | TOTAL STK MKT | 922908769 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,520 | $1,064 | 0.6% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| VXF | VANGUARD INDEX FDS | 4,990 | $1,045 | 0.6% | $172.69 | — | EXTEND MKT ETF | 922908652 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,107 | $989 | 0.6% | $81.47 | — | VNG RUS2000IDX | 92206C664 |
| AMZN | AMAZON COM INC | 4,439 | $975 | 0.6% | $169.56 | +33.5% | COM | 023135106 |
| ESGV | VANGUARD WORLD FD | 7,546 | $894 | 0.5% | $88.23 | — | ESG US STK ETF | 921910733 |
| IWD | ISHARES TR | 4,168 | $849 | 0.5% | $165.63 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 2,524 | $833 | 0.5% | $167.51 | +82.5% | COM | 11135F101 |
| OEF | ISHARES TR | 2,284 | $760 | 0.4% | $223.39 | — | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO. | 2,314 | $730 | 0.4% | $211.48 | +39.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,951 | $717 | 0.4% | $149.34 | +40.1% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 14,118 | $715 | 0.4% | $47.49 | — | STRM INFPROIDX | 922020805 |
| IWB | ISHARES TR | 1,881 | $687 | 0.4% | $262.26 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 914 | $671 | 0.4% | $422.62 | +75.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,464 | $600 | 0.3% | $147.02 | +42.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,280 | $569 | 0.3% | $218.28 | +58.9% | COM | 88160R101 |
| IEFA | ISHARES TR | 6,265 | $547 | 0.3% | $72.19 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,047 | $526 | 0.3% | $385.05 | +25.8% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 703 | $525 | 0.3% | $746.63 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 1,685 | $474 | 0.3% | $117.18 | +116.9% | COM | 68389X105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,416 | $403 | 0.2% | $87.23 | — | DORSEY WRIGHT MO | 46137V837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,731 | $374 | 0.2% | $215.79 | — | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 5,000 | $364 | 0.2% | $72.77 | — | ISHARES NEW | 464285204 |
| EFA | ISHARES TR | 3,542 | $331 | 0.2% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 431 | $329 | 0.2% | $612.89 | +21.1% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FDS | 3,994 | $312 | 0.2% | $76.10 | — | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 1,671 | $310 | 0.2% | $169.51 | 0.0% | COM | 478160104 |
| NFLX | NETFLIX INC | 240 | $288 | 0.2% | $113.89 | +7.2% | COM | 64110L106 |
| V | VISA INC | 839 | $286 | 0.2% | $307.91 | +12.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,848 | $284 | 0.2% | $154.90 | 0.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 470 | $267 | 0.2% | $524.50 | +9.3% | CL A | 57636Q104 |
| WMT | WALMART INC | 2,471 | $255 | 0.1% | $94.76 | +4.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 606 | $246 | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,029 | $238 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 257 | $238 | 0.1% | $806.18 | +18.7% | COM | 22160K105 |
| RTX | RTX CORPORATION | 1,372 | $230 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| IJH | ISHARES TR | 3,477 | $227 | 0.1% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 1,563 | $220 | 0.1% | $140.95 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 3,336 | $220 | 0.1% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 1,878 | $212 | 0.1% | $109.70 | 0.0% | COM | 30231G102 |