CIK: 0002059574 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $157,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 36,527 | $24,541 | 15.5% | $612.02 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 237,674 | $11,014 | 7.0% | $45.62 | — | TOTAL BD ETF | 316188309 |
| SPYG | SPDR SERIES TRUST | 86,389 | $9,067 | 5.7% | $94.90 | — | PRTFLO S&P500 GW | 78464A409 |
| SGOV | ISHARES TR | 66,470 | $6,672 | 4.2% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| BND | VANGUARD BD INDEX FDS | 86,294 | $6,413 | 4.1% | $73.07 | — | TOTAL BND MRKT | 921937835 |
| SPYV | SPDR SERIES TRUST | 84,020 | $4,662 | 3.0% | $53.11 | — | PRTFLO S&P500 VL | 78464A508 |
| IBDV | ISHARES TR | 190,624 | $4,217 | 2.7% | $21.76 | — | IBONDS DEC 2030 | 46436E726 |
| IBDT | ISHARES TR | 163,696 | $4,171 | 2.6% | $25.30 | — | IBDS DEC28 ETF | 46435U515 |
| MSFT | MICROSOFT CORP | 7,959 | $4,136 | 2.6% | $418.28 | +21.6% | COM | 594918104 |
| IBDU | ISHARES TR | 169,932 | $3,985 | 2.5% | $23.23 | — | IBONDS DEC 29 | 46436E205 |
| SCHD | SCHWAB STRATEGIC TR | 134,964 | $3,716 | 2.4% | $27.36 | — | US DIVIDEND EQ | 808524797 |
| IBDS | ISHARES TR | 133,058 | $3,232 | 2.0% | $24.26 | — | IBONDS 27 ETF | 46435UAA9 |
| RBA | RB GLOBAL INC | 28,302 | $3,042 | 1.9% | $79.69 | +40.7% | COM | 74935Q107 |
| IBDR | ISHARES TR | 119,326 | $2,891 | 1.8% | $24.19 | — | IBONDS DEC2026 | 46435GAA0 |
| AAPL | APPLE INC | 10,974 | $2,803 | 1.8% | $186.16 | +21.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,900 | $2,607 | 1.7% | $619.75 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 13,223 | $2,476 | 1.6% | $102.78 | +69.6% | COM | 67066G104 |
| IEFA | ISHARES TR | 27,780 | $2,442 | 1.5% | $85.31 | — | CORE MSCI EAFE | 46432F842 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 32,632 | $2,406 | 1.5% | $71.28 | — | S&P500 QUALITY | 46137V241 |
| VO | VANGUARD INDEX FDS | 7,996 | $2,347 | 1.5% | $283.58 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 6,102 | $2,239 | 1.4% | $314.20 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 3,618 | $2,223 | 1.4% | $588.05 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,656 | $2,094 | 1.3% | $205.13 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 5,729 | $1,887 | 1.2% | $307.21 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 6,546 | $1,607 | 1.0% | $169.51 | +23.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,122 | $1,571 | 1.0% | $185.26 | +22.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 3,837 | $1,523 | 1.0% | $330.42 | +17.8% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 2,421 | $1,460 | 0.9% | $524.71 | — | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 4,736 | $1,392 | 0.9% | $282.23 | — | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA CO | 18,797 | $1,255 | 0.8% | $59.01 | +15.1% | COM | 191216100 |
| ORCL | ORACLE CORP | 4,295 | $1,241 | 0.8% | $123.12 | +106.4% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 2,971 | $1,082 | 0.7% | $333.33 | +15.4% | COM | 863667101 |
| VOE | VANGUARD INDEX FDS | 6,120 | $1,066 | 0.7% | $166.51 | — | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 1,423 | $1,021 | 0.6% | $502.70 | +47.8% | CL A | 30303M102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 13,700 | $1,007 | 0.6% | $69.95 | — | S&P SMLCP MOMENT | 46137V498 |
| IVE | ISHARES TR | 4,300 | $890 | 0.6% | $196.89 | — | S&P 500 VAL ETF | 464287408 |
| HELO | J P MORGAN EXCHANGE TRADED F | 13,589 | $884 | 0.6% | $62.86 | — | HEDGED EQUITY LA | 46654Q724 |
| AVGO | BROADCOM INC | 2,641 | $880 | 0.6% | $141.29 | +116.4% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,419 | $840 | 0.5% | $183.69 | — | S&P500 EQL WGT | 46137V357 |
| CALI | BLACKROCK ETF TRUST II | 15,647 | $791 | 0.5% | $50.44 | — | ISHARES SHORT-TE | 092528884 |
| GOOGL | ALPHABET INC | 3,113 | $762 | 0.5% | $169.74 | +23.2% | CAP STK CL A | 02079K305 |
| GSLC | GOLDMAN SACHS ETF TR | 5,823 | $759 | 0.5% | $120.57 | — | ACTIVEBETA US LG | 381430503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,479 | $737 | 0.5% | $411.33 | +17.8% | CL B NEW | 084670702 |
| IBDW | ISHARES TR | 34,053 | $722 | 0.5% | $20.99 | — | IBONDS DEC 2031 | 46436E486 |
| UNH | UNITEDHEALTH GROUP INC | 2,070 | $721 | 0.5% | $476.14 | -37.2% | COM | 91324P102 |
| IWF | ISHARES TR | 1,498 | $706 | 0.4% | $420.26 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 818 | $676 | 0.4% | $791.91 | -6.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 4,188 | $642 | 0.4% | $157.20 | -1.5% | COM | 742718109 |
| IBMP | ISHARES TR | 22,588 | $574 | 0.4% | $25.35 | — | IBONDS DEC 27 | 46435U283 |
| V | VISA INC | 1,647 | $573 | 0.4% | $271.65 | +27.1% | COM CL A | 92826C839 |
| IBMO | ISHARES TR | 22,399 | $573 | 0.4% | $25.61 | — | IBONDS DEC 26 | 46435U259 |
| ABT | ABBOTT LABS | 3,861 | $515 | 0.3% | $103.56 | +26.1% | COM | 002824100 |
| EFA | ISHARES TR | 5,376 | $506 | 0.3% | $89.86 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 1,047 | $481 | 0.3% | $200.35 | +73.1% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 630 | $474 | 0.3% | $669.29 | — | INF TECH ETF | 92204A702 |
| IBMR | ISHARES TR | 18,240 | $465 | 0.3% | $25.47 | — | IBONDS DEC 2029 | 46436E163 |
| VTV | VANGUARD INDEX FDS | 2,303 | $430 | 0.3% | $178.14 | — | VALUE ETF | 922908744 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,349 | $425 | 0.3% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SO | SOUTHERN CO | 4,425 | $420 | 0.3% | $71.79 | +28.5% | COM | 842587107 |
| VTEB | VANGUARD MUN BD FDS | 8,391 | $419 | 0.3% | $49.10 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 4,073 | $415 | 0.3% | $64.42 | +54.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,228 | $415 | 0.3% | $141.92 | +19.4% | COM | 478160104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,092 | $414 | 0.3% | $20.43 | — | INVSCO BLSH 28 | 46138J643 |
| AGG | ISHARES TR | 4,112 | $412 | 0.3% | $98.25 | — | CORE US AGGBD ET | 464287226 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 17,350 | $406 | 0.3% | $23.15 | — | BULSHS 2028 MUNI | 46138J486 |
| LOW | LOWES COS INC | 1,603 | $398 | 0.3% | $227.90 | +7.2% | COM | 548661107 |
| IWY | ISHARES TR | 1,402 | $386 | 0.2% | $239.49 | — | RUS TP200 GR ETF | 464289438 |
| MA | MASTERCARD INCORPORATED | 637 | $365 | 0.2% | $453.32 | +26.5% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 743 | $358 | 0.2% | $426.70 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 578 | $345 | 0.2% | $579.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,649 | $341 | 0.2% | $60.37 | — | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 3,729 | $333 | 0.2% | $88.51 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 2,276 | $327 | 0.2% | $138.18 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. | 994 | $309 | 0.2% | $201.19 | +47.1% | COM | 46625H100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 12,880 | $304 | 0.2% | $23.60 | — | BULSHS 2026 MUNI | 46138J510 |
| NFLX | NETFLIX INC | 256 | $300 | 0.2% | $68.28 | +78.8% | COM | 64110L106 |
| IJR | ISHARES TR | 2,407 | $287 | 0.2% | $111.14 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 1,156 | $283 | 0.2% | $190.26 | +6.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 2,520 | $282 | 0.2% | $109.99 | -0.3% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,100 | $275 | 0.2% | $63.22 | — | RISNG DIVD ACHIV | 33738R506 |
| CEG | CONSTELLATION ENERGY CORP | 771 | $271 | 0.2% | $322.17 | 0.0% | COM | 21037T109 |
| MOAT | VANECK ETF TRUST | 2,649 | $266 | 0.2% | $94.21 | — | MRNGSTR WDE MOAT | 92189F643 |
| RTX | RTX CORPORATION | 1,579 | $264 | 0.2% | $100.12 | +54.1% | COM | 75513E101 |
| IWD | ISHARES TR | 1,284 | $262 | 0.2% | $194.67 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 1,629 | $252 | 0.2% | $147.82 | +3.0% | COM | 166764100 |
| BA | BOEING CO | 1,165 | $251 | 0.2% | $225.47 | 0.0% | COM | 097023105 |
| NOW | SERVICENOW INC | 266 | $243 | 0.2% | $147.49 | +26.6% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 1,151 | $242 | 0.2% | $184.02 | +12.5% | COM | 438516106 |
| ESGV | VANGUARD WORLD FD | 2,027 | $241 | 0.2% | $109.63 | — | ESG US STK ETF | 921910733 |
| IWN | ISHARES TR | 1,345 | $239 | 0.2% | $163.39 | — | RUS 2000 VAL ETF | 464287630 |
| MAGS | LISTED FDS TR | 3,602 | $235 | 0.1% | $65.22 | — | ROUNDHILL MAGNIF | 53656G498 |
| XLK | SELECT SECTOR SPDR TR | 809 | $230 | 0.1% | $284.54 | — | TECHNOLOGY | 81369Y803 |
| AVLV | AMERICAN CENTY ETF TR | 3,144 | $228 | 0.1% | $69.13 | — | US LARGE CAP VLU | 025072349 |
| DIS | DISNEY WALT CO | 1,964 | $222 | 0.1% | $116.99 | 0.0% | COM | 254687106 |
| SHOP | SHOPIFY INC | 1,475 | $221 | 0.1% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| BIL | SPDR SERIES TRUST | 2,390 | $219 | 0.1% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ISHG | ISHARES TR | 2,835 | $216 | 0.1% | $76.21 | — | 3YRTB ETF | 464288125 |
| PEP | PEPSICO INC | 1,507 | $216 | 0.1% | $161.15 | -12.9% | COM | 713448108 |
| IGV | ISHARES TR | 1,851 | $213 | 0.1% | $115.08 | — | EXPANDED TECH | 464287515 |
| COR | CENCORA INC | 681 | $212 | 0.1% | $230.54 | +27.3% | COM | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC | 1,036 | $206 | 0.1% | $195.75 | 0.0% | COM | 693475105 |
| XLI | SELECT SECTOR SPDR TR | 1,334 | $205 | 0.1% | $153.76 | — | INDL | 81369Y704 |
| MRSH | MARSH & MCLENNAN COS INC | 1,014 | $204 | 0.1% | $204.45 | -0.2% | COM | 571748102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,801 | $204 | 0.1% | $18.86 | — | BULETSHS 2029 | 46138J577 |