CIK: 0001952532 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $166,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 62,391 | $38,207 | 22.9% | $406.16 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 173,419 | $12,897 | 7.7% | $72.06 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 97,745 | $9,799 | 5.9% | $97.91 | — | CORE US AGGBD ET | 464287226 |
| VGK | VANGUARD INTL EQUITY INDEX F | 98,312 | $7,845 | 4.7% | $54.03 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 84,524 | $7,425 | 4.5% | $60.53 | — | FTSE PACIFIC ETF | 922042866 |
| SPY | SPDR S&P 500 ETF TR | 10,591 | $7,056 | 4.2% | $357.18 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 63,794 | $6,154 | 3.7% | $94.93 | — | 7-10 YR TRSY BD | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,857 | $6,115 | 3.7% | $38.15 | — | FTSE EMR MKT ETF | 922042858 |
| VTES | VANGUARD WELLINGTON FD | 50,556 | $5,153 | 3.1% | $100.60 | — | SHORT TRM TAX EX | 921935870 |
| AAPL | APPLE INC | 19,526 | $4,972 | 3.0% | $154.58 | +45.9% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 91,289 | $4,571 | 2.7% | $50.01 | — | TAX EXEMPT BD | 922907746 |
| BXSL | BLACKSTONE SECD LENDING FD | 128,917 | $3,361 | 2.0% | $18.20 | +55.8% | COMMON STOCK | 09261X102 |
| VO | VANGUARD INDEX FDS | 10,261 | $3,014 | 1.8% | $203.12 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 12,823 | $2,816 | 1.7% | $134.15 | +68.7% | COM | 023135106 |
| EUSA | ISHARES INC | 26,928 | $2,773 | 1.7% | $99.22 | — | MSCI EQUAL WEITE | 464286681 |
| VWOB | VANGUARD WHITEHALL FDS | 35,658 | $2,386 | 1.4% | $62.02 | — | EM MK GOV BD ETF | 921946885 |
| IEUR | ISHARES TR | 31,675 | $2,158 | 1.3% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| XLE | SELECT SECTOR SPDR TR | 23,224 | $2,075 | 1.2% | $82.33 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 11,064 | $2,064 | 1.2% | $107.60 | +62.0% | COM | 67066G104 |
| URA | GLOBAL X FDS | 42,721 | $2,037 | 1.2% | $26.28 | — | GLOBAL X URANIUM | 37954Y871 |
| IEMG | ISHARES INC | 30,705 | $2,024 | 1.2% | $46.30 | — | CORE MSCI EMKT | 46434G103 |
| TLH | ISHARES TR | 19,514 | $2,010 | 1.2% | $100.40 | — | 10-20 YR TRS ETF | 464288653 |
| EWC | ISHARES INC | 36,975 | $1,869 | 1.1% | $32.09 | — | MSCI CDA ETF | 464286509 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,647 | $1,788 | 1.1% | $251.67 | +80.7% | CL A | 22788C105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,293 | $1,454 | 0.9% | $82.93 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 2,654 | $1,375 | 0.8% | $282.18 | +80.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,274 | $1,365 | 0.8% | $415.49 | — | UNIT SER 1 | 46090E103 |
| LTPZ | PIMCO ETF TR | 24,344 | $1,297 | 0.8% | $52.48 | — | 15+ YR US TIPS | 72201R304 |
| GOOGL | ALPHABET INC | 5,106 | $1,241 | 0.7% | $110.74 | +88.9% | CAP STK CL A | 02079K305 |
| MLPX | GLOBAL X FDS | 18,927 | $1,187 | 0.7% | $43.16 | — | GLB X MLP ENRG I | 37954Y293 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,935 | $1,126 | 0.7% | $174.20 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 3,164 | $1,125 | 0.7% | $247.08 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 11,609 | $1,061 | 0.6% | $89.03 | — | REAL ESTATE ETF | 922908553 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,577 | $1,055 | 0.6% | $59.08 | — | INTER TERM TREAS | 92206C706 |
| DTD | WISDOMTREE TR | 12,137 | $1,020 | 0.6% | $54.26 | — | US TOTAL DIVIDND | 97717W109 |
| EWL | ISHARES INC | 14,534 | $803 | 0.5% | $54.82 | — | MSCI SWITZERLAND | 464286749 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,577 | $793 | 0.5% | $287.17 | +68.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,000 | $734 | 0.4% | $428.65 | +73.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 793 | $734 | 0.4% | $605.42 | +58.0% | COM | 22160K105 |
| TSLA | TESLA INC | 1,521 | $676 | 0.4% | $322.89 | +7.4% | COM | 88160R101 |
| SPIB | SPDR SERIES TRUST | 19,375 | $657 | 0.4% | $31.48 | — | PORTFOLIO INTRMD | 78464A375 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,582 | $653 | 0.4% | $136.59 | +18.7% | CL A | 69608A108 |
| PAVE | GLOBAL X FDS | 9,658 | $460 | 0.3% | $25.89 | — | US INFR DEV ETF | 37954Y673 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,503 | $440 | 0.3% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO. | 1,393 | $439 | 0.3% | $142.36 | +107.9% | COM | 46625H100 |
| IJH | ISHARES TR | 6,726 | $439 | 0.3% | $92.31 | — | CORE S&P MCP ETF | 464287507 |
| OKLO | OKLO INC | 3,838 | $428 | 0.3% | $78.30 | 0.0% | COM CL A | 02156V109 |
| SPHY | SPDR SERIES TRUST | 16,659 | $399 | 0.2% | $23.80 | — | PORTFLI HIGH YLD | 78468R606 |
| NFLX | NETFLIX INC | 316 | $379 | 0.2% | $62.52 | +95.2% | COM | 64110L106 |
| IXC | ISHARES TR | 8,838 | $369 | 0.2% | $38.86 | — | GLOBAL ENERG ETF | 464287341 |
| EPI | WISDOMTREE TR | 8,229 | $364 | 0.2% | $47.33 | — | INDIA ERNGS FD | 97717W422 |
| DIS | DISNEY WALT CO | 3,073 | $352 | 0.2% | $102.12 | +14.6% | COM | 254687106 |
| HOOD | ROBINHOOD MKTS INC | 2,399 | $343 | 0.2% | $109.05 | 0.0% | COM CL A | 770700102 |
| BSV | VANGUARD BD INDEX FDS | 4,130 | $326 | 0.2% | $74.82 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 659 | $316 | 0.2% | $270.13 | — | GROWTH ETF | 922908736 |
| SMH | VANECK ETF TRUST | 924 | $302 | 0.2% | $240.24 | — | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 911 | $301 | 0.2% | $227.66 | +34.3% | COM | 11135F101 |
| — | PIMCO MUN INCOME FD II | 32,415 | $256 | 0.2% | $7.91 | — | COM | 72200W106 |
| SOXX | ISHARES TR | 883 | $239 | 0.1% | $271.12 | — | ISHARES SEMICDTR | 464287523 |
| VTIP | VANGUARD MALVERN FDS | 4,518 | $229 | 0.1% | $47.05 | — | STRM INFPROIDX | 922020805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,884 | $229 | 0.1% | $58.39 | — | SHORT TERM TREAS | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC | 626 | $216 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 379 | $216 | 0.1% | $542.01 | +5.8% | CL A | 57636Q104 |
| WMT | WALMART INC | 2,058 | $212 | 0.1% | $94.76 | +4.7% | COM | 931142103 |
| IJR | ISHARES TR | 1,757 | $209 | 0.1% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| BUG | GLOBAL X FDS | 5,869 | $207 | 0.1% | $35.19 | — | CYBRSCURTY ETF | 37954Y384 |
| STGW | STAGWELL INC | 31,698 | $178 | 0.1% | $5.31 | 0.0% | COM CL A | 85256A109 |