CIK: 0002052405 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $290,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MR COOPER GROUP INC | 539,995 | $113,826 | 39.2% | $149.21 | — | COM | 62482R107 |
| WFC | WELLS FARGO CO NEW | 137,065 | $11,489 | 4.0% | $56.87 | +41.5% | COM | 949746101 |
| IUSB | ISHARES TR | 184,683 | $8,627 | 3.0% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| IWY | ISHARES TR | 29,910 | $8,185 | 2.8% | $242.38 | — | RUS TP200 GR ETF | 464289438 |
| BIV | VANGUARD BD INDEX FDS | 89,744 | $7,008 | 2.4% | $77.57 | — | INTERMED TERM | 921937819 |
| IWL | ISHARES TR | 36,218 | $6,016 | 2.1% | $150.43 | — | RUS TOP 200 ETF | 464289446 |
| OEF | ISHARES TR | 18,036 | $6,003 | 2.1% | $301.45 | — | S&P 100 ETF | 464287101 |
| IWX | ISHARES TR | 66,388 | $5,834 | 2.0% | $83.87 | — | RUS TP200 VL ETF | 464289420 |
| MGV | VANGUARD WORLD FD | 42,247 | $5,819 | 2.0% | $130.70 | — | MEGA CAP VAL ETF | 921910840 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 169,307 | $5,250 | 1.8% | $29.37 | — | NYLI FTSE INTERN | 45409B560 |
| IMTM | ISHARES TR | 107,309 | $5,138 | 1.8% | $45.11 | — | MSCI INTL MOMENT | 46434V449 |
| FENI | FIDELITY COVINGTON TRUST | 143,350 | $5,057 | 1.7% | $35.28 | — | ENHANCED INTL | 31609A404 |
| VO | VANGUARD INDEX FDS | 16,814 | $4,939 | 1.7% | $278.97 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,023 | $4,712 | 1.6% | $82.90 | — | INT-TERM CORP | 92206C870 |
| IGIB | ISHARES TR | 86,843 | $4,697 | 1.6% | $53.27 | — | ISHS 5-10YR INVT | 464288638 |
| VUG | VANGUARD INDEX FDS | 9,390 | $4,503 | 1.6% | $434.19 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 17,466 | $4,441 | 1.5% | $254.29 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 123,569 | $3,943 | 1.4% | $28.39 | — | US LCAP GR ETF | 808524300 |
| IEF | ISHARES TR | 39,553 | $3,815 | 1.3% | $96.11 | — | 7-10 YR TRSY BD | 464287440 |
| VOE | VANGUARD INDEX FDS | 21,458 | $3,746 | 1.3% | $164.68 | — | MCAP VL IDXVIP | 922908512 |
| IQLT | ISHARES TR | 83,598 | $3,694 | 1.3% | $42.76 | — | MSCI INTL QUALTY | 46434V456 |
| ESGD | ISHARES TR | 39,643 | $3,686 | 1.3% | $88.09 | — | ESG AW MSCI EAFE | 46435G516 |
| EMGF | ISHARES INC | 62,509 | $3,537 | 1.2% | $51.55 | — | EMNG MKTS EQT | 46434G889 |
| FNDE | SCHWAB STRATEGIC TR | 97,345 | $3,520 | 1.2% | $32.78 | — | FUNDAMENTAL EMER | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 148,629 | $3,460 | 1.2% | $21.80 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 5,215 | $3,131 | 1.1% | $533.35 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 41,652 | $3,031 | 1.0% | $72.77 | — | ISHARES NEW | 464285204 |
| IWP | ISHARES TR | 21,090 | $3,003 | 1.0% | $136.79 | — | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 14,896 | $2,778 | 1.0% | $176.59 | — | VALUE ETF | 922908744 |
| MGK | VANGUARD WORLD FD | 6,448 | $2,595 | 0.9% | $360.49 | — | MEGA GRWTH IND | 921910816 |
| FPEI | FIRST TR EXCH TRADED FD III | 121,812 | $2,356 | 0.8% | $18.98 | — | INSTL PFD SECS | 33739P855 |
| TLH | ISHARES TR | 22,867 | $2,355 | 0.8% | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| VMBS | VANGUARD SCOTTSDALE FDS | 49,636 | $2,331 | 0.8% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| IEI | ISHARES TR | 19,029 | $2,274 | 0.8% | $119.51 | — | 3 7 YR TREAS BD | 464288661 |
| SCHP | SCHWAB STRATEGIC TR | 83,313 | $2,245 | 0.8% | $26.95 | — | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 3,509 | $1,818 | 0.6% | $417.02 | +22.0% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 53,271 | $1,778 | 0.6% | $28.50 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 6,774 | $1,725 | 0.6% | $191.55 | +17.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 9,139 | $1,705 | 0.6% | $102.23 | +70.5% | COM | 67066G104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,510 | $846 | 0.3% | $137.58 | +22.9% | COM | 828806109 |
| AMZN | AMAZON COM INC | 3,394 | $745 | 0.3% | $184.92 | +22.4% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 14,133 | $708 | 0.2% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| ESGU | ISHARES TR | 4,481 | $652 | 0.2% | $134.59 | — | ESG AWR MSCI USA | 46435G425 |
| COST | COSTCO WHSL CORP NEW | 704 | $652 | 0.2% | $869.63 | +10.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,295 | $651 | 0.2% | $419.56 | +15.4% | CL B NEW | 084670702 |
| XVV | ISHARES TR | 10,600 | $546 | 0.2% | $47.36 | — | ESG SELECT SCRE | 46436E569 |
| GOOGL | ALPHABET INC | 2,104 | $511 | 0.2% | $168.03 | +24.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,020 | $492 | 0.2% | $169.46 | +23.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 663 | $487 | 0.2% | $487.46 | +52.5% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 2,302 | $482 | 0.2% | $193.62 | — | EXTEND MKT ETF | 922908652 |
| SNPE | DBX ETF TR | 7,828 | $470 | 0.2% | $55.07 | — | XTRACKRS S&P 500 | 233051143 |
| QUAL | ISHARES TR | 2,393 | $465 | 0.2% | $182.54 | — | MSCI USA QLT FCT | 46432F339 |
| IJJ | ISHARES TR | 3,390 | $440 | 0.2% | $123.72 | — | S&P MC 400VL ETF | 464287705 |
| EAGG | ISHARES TR | 9,123 | $438 | 0.2% | $47.27 | — | ESG AWR US AGRGT | 46435U549 |
| AVGO | BROADCOM INC | 1,306 | $431 | 0.1% | $139.45 | +119.2% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 2,058 | $421 | 0.1% | $209.47 | -13.7% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,766 | $381 | 0.1% | $204.59 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 2,712 | $380 | 0.1% | $135.64 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 565 | $378 | 0.1% | $617.67 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 2,673 | $377 | 0.1% | $131.76 | — | HIGH DIV YLD | 921946406 |
| EFIV | SPDR SERIES TRUST | 5,910 | $376 | 0.1% | $58.33 | — | S&P 500 ESG ETF | 78468R531 |
| SUSL | ISHARES TR | 3,118 | $365 | 0.1% | $107.46 | — | ESG MSCI LEADR | 46435U218 |
| USSG | DBX ETF TR | 5,912 | $363 | 0.1% | $56.38 | — | XTRACKERS MSCI | 233051150 |
| SUSB | ISHARES TR | 13,761 | $348 | 0.1% | $25.07 | — | ESG AWRE 1 5 YR | 46435G243 |
| PG | PROCTER AND GAMBLE CO | 2,258 | $347 | 0.1% | $157.31 | -1.5% | COM | 742718109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,468 | $334 | 0.1% | $127.59 | — | S&P MDCP MOMNTUM | 46137V464 |
| JPM | JPMORGAN CHASE & CO. | 921 | $290 | 0.1% | $189.92 | +55.8% | COM | 46625H100 |
| WMT | WALMART INC | 2,784 | $287 | 0.1% | $62.59 | +58.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,457 | $277 | 0.1% | $110.26 | -0.5% | COM | 30231G102 |
| SMLF | ISHARES TR | 3,616 | $269 | 0.1% | $68.25 | — | US SML CAP EQT | 46434V290 |
| TSLA | TESLA INC | 595 | $265 | 0.1% | $192.76 | +79.9% | COM | 88160R101 |
| ESGE | ISHARES INC | 6,064 | $263 | 0.1% | $38.10 | — | ESG AWR MSCI EM | 46434G863 |
| ACWI | ISHARES TR | 1,809 | $250 | 0.1% | $127.26 | — | MSCI ACWI ETF | 464288257 |
| NUDM | NUSHARES ETF TR | 6,344 | $239 | 0.1% | $34.21 | — | NUVEEN ESG INTL | 67092P805 |
| SUSC | ISHARES TR | 10,048 | $237 | 0.1% | $23.12 | — | ESG AWRE USD ETF | 46435G193 |
| NKE | NIKE INC | 3,347 | $233 | 0.1% | $73.79 | 0.0% | CL B | 654106103 |
| EASG | DBX ETF TR | 6,646 | $230 | 0.1% | $32.70 | — | XTRACKERS MSCI | 233051218 |
| PANW | PALO ALTO NETWORKS INC | 1,102 | $224 | 0.1% | $151.18 | +26.6% | COM | 697435105 |
| V | VISA INC | 655 | $224 | 0.1% | $272.85 | +26.5% | COM CL A | 92826C839 |