CIK: 0001922875 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 20, 2025
Total Value ($000): $461,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 200,959 | $123,063 | 26.7% | $457.32 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 943,038 | $55,498 | 12.0% | $58.99 | — | SHORT TERM TREAS | 92206C102 |
| VXF | VANGUARD INDEX FDS | 170,140 | $35,617 | 7.7% | $173.50 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX-MANAGED FDS | 550,414 | $32,981 | 7.1% | $49.20 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 84,271 | $27,655 | 6.0% | $239.75 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 288,595 | $17,324 | 3.8% | $60.77 | — | INTER TERM TREAS | 92206C706 |
| VTIP | VANGUARD MALVERN FDS | 264,160 | $13,374 | 2.9% | $49.41 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 67,415 | $12,572 | 2.7% | $155.00 | — | VALUE ETF | 922908744 |
| FRDM | EA SERIES TRUST | 272,636 | $12,081 | 2.6% | $32.68 | — | FREEDOM 100 EM | 02072L607 |
| SHV | ISHARES TR | 107,066 | $11,830 | 2.6% | $110.26 | — | SHORT TREAS BD | 464288679 |
| VV | VANGUARD INDEX FDS | 28,973 | $8,920 | 1.9% | $183.23 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 41,952 | $8,756 | 1.9% | $180.12 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 28,013 | $7,133 | 1.5% | $171.33 | +31.7% | COM | 037833100 |
| META | META PLATFORMS INC | 8,821 | $6,478 | 1.4% | $327.47 | +127.0% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 64,820 | $4,762 | 1.0% | $62.61 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 9,144 | $4,736 | 1.0% | $312.10 | +63.0% | COM | 594918104 |
| IWF | ISHARES TR | 9,300 | $4,356 | 0.9% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 6,365 | $4,241 | 0.9% | $551.63 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 15,908 | $4,045 | 0.9% | $201.15 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 19,036 | $3,552 | 0.8% | $97.41 | +78.9% | COM | 67066G104 |
| VTES | VANGUARD WELLINGTON FD | 30,469 | $3,106 | 0.7% | $100.96 | — | SHORT TRM TAX EX | 921935870 |
| ESGV | VANGUARD WORLD FD | 21,572 | $2,555 | 0.6% | $85.06 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 35,181 | $2,441 | 0.5% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| AMZN | AMAZON COM INC | 10,408 | $2,285 | 0.5% | $141.19 | +60.3% | COM | 023135106 |
| SUB | ISHARES TR | 21,201 | $2,264 | 0.5% | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 4,427 | $2,123 | 0.5% | $438.41 | — | GROWTH ETF | 922908736 |
| NUBD | NUSHARES ETF TR | 94,104 | $2,113 | 0.5% | $22.26 | — | NUVEEN ESG US | 67092P870 |
| IEFA | ISHARES TR | 23,566 | $2,058 | 0.4% | $71.59 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 2,516 | $1,684 | 0.4% | $516.60 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 7,250 | $1,679 | 0.4% | $127.22 | +58.7% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 5,527 | $1,624 | 0.4% | $241.75 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 7,500 | $1,527 | 0.3% | $167.87 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,993 | $1,505 | 0.3% | $390.23 | +24.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,529 | $1,344 | 0.3% | $133.41 | +56.8% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 8,827 | $1,286 | 0.3% | $106.11 | — | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 9,046 | $1,275 | 0.3% | $113.42 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 3,990 | $1,259 | 0.3% | $179.50 | +64.9% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 16,409 | $1,220 | 0.3% | $77.64 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,475 | $1,164 | 0.3% | $48.27 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,225 | $1,015 | 0.2% | $60.85 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 1,940 | $863 | 0.2% | $297.15 | +16.7% | COM | 88160R101 |
| IXUS | ISHARES TR | 10,276 | $849 | 0.2% | $62.34 | — | CORE MSCI TOTAL | 46432F834 |
| NFLX | NETFLIX INC | 705 | $845 | 0.2% | $32.32 | +277.7% | COM | 64110L106 |
| AIZ | ASSURANT INC | 3,626 | $785 | 0.2% | $147.66 | +36.6% | COM | 04621X108 |
| LLY | ELI LILLY & CO | 950 | $725 | 0.2% | $509.41 | +45.7% | COM | 532457108 |
| IEMG | ISHARES INC | 10,972 | $723 | 0.2% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 2,076 | $709 | 0.2% | $294.85 | +17.1% | COM CL A | 92826C839 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 391 | $700 | 0.2% | $643.52 | +205.8% | CL A | 31946M103 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,914 | $688 | 0.1% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,967 | $682 | 0.1% | $214.86 | +5.8% | COM | 40171V100 |
| GOOG | ALPHABET INC | 2,705 | $659 | 0.1% | $102.24 | +105.3% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 12,955 | $649 | 0.1% | $53.89 | — | TAX EXEMPT BD | 922907746 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,188 | $577 | 0.1% | $104.72 | — | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 1,365 | $553 | 0.1% | $339.10 | +14.8% | COM | 437076102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,696 | $534 | 0.1% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 7,754 | $531 | 0.1% | $50.57 | +33.2% | COM | 17275R102 |
| DVY | ISHARES TR | 3,726 | $529 | 0.1% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,084 | $525 | 0.1% | $61.96 | — | SHS BEN INT | 46438F101 |
| ABT | ABBOTT LABS | 3,826 | $512 | 0.1% | $115.48 | +13.1% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 21,493 | $500 | 0.1% | $25.10 | — | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 1,514 | $500 | 0.1% | $227.12 | +34.6% | COM | 11135F101 |
| ESML | ISHARES TR | 10,951 | $494 | 0.1% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| SPSM | SPDR SERIES TRUST | 10,000 | $463 | 0.1% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| MCD | MCDONALDS CORP | 1,502 | $456 | 0.1% | $254.68 | +18.3% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,259 | $429 | 0.1% | $175.37 | — | S&P500 EQL WGT | 46137V357 |
| LRCX | LAM RESEARCH CORP | 3,004 | $402 | 0.1% | $78.11 | +35.1% | COM NEW | 512807306 |
| IJS | ISHARES TR | 3,577 | $396 | 0.1% | $104.32 | — | SP SMCP600VL ETF | 464287879 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,807 | $390 | 0.1% | $170.25 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 14,784 | $389 | 0.1% | $36.93 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 13,026 | $379 | 0.1% | $40.75 | — | US LCAP VA ETF | 808524409 |
| C | CITIGROUP INC | 3,656 | $371 | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| ONEQ | FIDELITY COMWLTH TR | 4,100 | $365 | 0.1% | $59.47 | — | NASDAQ COMPSIT | 315912808 |
| MRSH | MARSH & MCLENNAN COS INC | 1,774 | $357 | 0.1% | $193.37 | +5.5% | COM | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,220 | $341 | 0.1% | $194.79 | — | SPONSORED ADS | 874039100 |
| SGOV | ISHARES TR | 3,325 | $335 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| NEE | NEXTERA ENERGY INC | 4,427 | $334 | 0.1% | $77.33 | -6.6% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 697 | $333 | 0.1% | $353.00 | +20.5% | COM | 149123101 |
| IJR | ISHARES TR | 2,762 | $328 | 0.1% | $114.23 | — | CORE S&P SCP ETF | 464287804 |
| EXP | EAGLE MATLS INC | 1,373 | $320 | 0.1% | $248.47 | -8.9% | COM | 26969P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,731 | $316 | 0.1% | $121.58 | +33.3% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 334 | $309 | 0.1% | $970.71 | -1.4% | COM | 22160K105 |
| SDY | SPDR SERIES TRUST | 2,200 | $308 | 0.1% | $128.63 | — | S&P DIVID ETF | 78464A763 |
| FIS | FIDELITY NATL INFORMATION SV | 4,516 | $298 | 0.1% | $60.38 | +19.5% | COM | 31620M106 |
| XOM | EXXON MOBIL CORP | 2,594 | $292 | 0.1% | $106.52 | +3.0% | COM | 30231G102 |
| ETN | EATON CORP PLC | 779 | $292 | 0.1% | $310.57 | +17.0% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 1,946 | $281 | 0.1% | $114.44 | +15.6% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 804 | $278 | 0.1% | $432.91 | -30.9% | COM | 91324P102 |
| XNTK | SPDR SERIES TRUST | 960 | $261 | 0.1% | $237.28 | — | NYSE TECH ETF | 78464A102 |
| RLAY | RELAY THERAPEUTICS INC | 49,681 | $259 | 0.1% | $3.81 | 0.0% | COM | 75943R102 |
| T | AT&T INC | 8,876 | $251 | 0.1% | $25.02 | +12.2% | COM | 00206R102 |
| IWO | ISHARES TR | 769 | $246 | 0.1% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| COF | CAPITAL ONE FINL CORP | 1,108 | $236 | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| LIN | LINDE PLC | 481 | $228 | 0.0% | $445.33 | +5.7% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 771 | $226 | 0.0% | $287.90 | +3.4% | COM | 053015103 |
| IHDG | WISDOMTREE TR | 4,893 | $225 | 0.0% | $45.71 | — | ITL HDG QTLY DIV | 97717X594 |
| QQQ | INVESCO QQQ TR | 365 | $219 | 0.0% | $600.37 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 1,403 | $216 | 0.0% | $163.84 | -5.5% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 3,130 | $214 | 0.0% | $68.46 | — | US SMALL CAP ETF | 25434V500 |
| GS | GOLDMAN SACHS GROUP INC | 264 | $210 | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| BLK | BLACKROCK INC | 178 | $208 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| IWM | ISHARES TR | 854 | $207 | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 1,136 | $203 | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| SAP | SAP SE | 758 | $203 | 0.0% | $246.21 | — | SPON ADR | 803054204 |
| AI | C3 AI INC | 10,990 | $191 | 0.0% | $20.88 | 0.0% | CL A | 12468P104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,700 | $173 | 0.0% | $10.92 | 0.0% | COM | 05156V102 |
| F | FORD MTR CO | 10,130 | $121 | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| PSEC | PROSPECT CAP CORP | 20,570 | $57 | 0.0% | $2.71 | 0.0% | COM | 74348T102 |
| SAVA | CASSAVA SCIENCES INC | 13,400 | $39 | 0.0% | $2.30 | 0.0% | COM | 14817C107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 22,000 | $35 | 0.0% | $1.63 | 0.0% | COM | 00507W206 |