CIK: 0001963728 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $144,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAUS | EA SERIES TRUST | 698,460 | $37,710 | 26.0% | $53.99 | — | ALPHA ARCHITECT | 02072Q853 |
| JMBS | JANUS DETROIT STR TR | 149,544 | $6,830 | 4.7% | $45.26 | — | HENDERSON MTG | 47103U852 |
| SCHP | SCHWAB STRATEGIC TR | 218,375 | $5,885 | 4.1% | $33.97 | — | US TIPS ETF | 808524870 |
| SCHB | SCHWAB STRATEGIC TR | 208,063 | $5,349 | 3.7% | $29.43 | — | US BRD MKT ETF | 808524102 |
| VTEI | VANGUARD MUN BD FDS | 50,095 | $5,026 | 3.5% | $98.66 | — | INTERMEDIATE TRM | 922907738 |
| AVUV | AMERICAN CENTY ETF TR | 45,150 | $4,494 | 3.1% | $76.67 | — | US SML CP VALU | 025072877 |
| BOXX | EA SERIES TRUST | 34,045 | $3,876 | 2.7% | $105.88 | — | ALPHA ARCH 1-3 | 02072L565 |
| VMBS | VANGUARD SCOTTSDALE FDS | 61,915 | $2,908 | 2.0% | $45.69 | — | MTG-BKD SECS ETF | 92206C771 |
| FLOT | ISHARES TR | 55,892 | $2,855 | 2.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| SPMB | SPDR SERIES TRUST | 126,840 | $2,846 | 2.0% | $21.79 | — | PORT MTG BK ETF | 78464A383 |
| VRP | INVESCO EXCH TRADED FD TR II | 101,505 | $2,507 | 1.7% | $22.41 | — | VAR RATE PFD | 46138G870 |
| VTI | VANGUARD INDEX FDS | 7,565 | $2,483 | 1.7% | $196.75 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 47,927 | $2,427 | 1.7% | $49.18 | — | STRM INFPROIDX | 922020805 |
| AVGO | BROADCOM INC | 7,030 | $2,319 | 1.6% | $154.11 | +98.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 4,239 | $2,196 | 1.5% | $244.42 | +108.1% | COM | 594918104 |
| QMOM | EA SERIES TRUST | 30,940 | $1,994 | 1.4% | $46.78 | — | US QUAN MOMENTUM | 02072L409 |
| AVDV | AMERICAN CENTY ETF TR | 22,141 | $1,971 | 1.4% | $58.42 | — | INTL SMCP VLU | 025072802 |
| RPC | P10 INC | 166,893 | $1,816 | 1.3% | $10.71 | +11.0% | COM CL A | 69376K106 |
| AVUS | AMERICAN CENTY ETF TR | 15,735 | $1,710 | 1.2% | $70.81 | — | US EQT ETF | 025072885 |
| VXUS | VANGUARD STAR FDS | 21,244 | $1,561 | 1.1% | $53.59 | — | VG TL INTL STK F | 921909768 |
| IGSB | ISHARES TR | 27,130 | $1,439 | 1.0% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| FNDC | SCHWAB STRATEGIC TR | 31,547 | $1,404 | 1.0% | $31.26 | — | FUNDAMENTAL INTL | 808524748 |
| — | BLACKROCK MUN TARGET TERM TR | 59,620 | $1,339 | 0.9% | $20.46 | — | COM SHS BEN IN | 09257P105 |
| SCHV | SCHWAB STRATEGIC TR | 45,000 | $1,310 | 0.9% | $39.66 | — | US LCAP VA ETF | 808524409 |
| AVDE | AMERICAN CENTY ETF TR | 16,065 | $1,268 | 0.9% | $54.36 | — | INTL EQT ETF | 025072703 |
| BIL | SPDR SERIES TRUST | 13,755 | $1,262 | 0.9% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,501 | $1,257 | 0.9% | $77.57 | — | SPONSORED ADS | 874039100 |
| PULS | PGIM ETF TR | 25,209 | $1,256 | 0.9% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| ORCL | ORACLE CORP | 3,623 | $1,019 | 0.7% | $80.25 | +216.7% | COM | 68389X105 |
| VFMF | VANGUARD WELLINGTON FD | 6,650 | $959 | 0.7% | $98.83 | — | US MULTIFACTOR | 921935607 |
| AAPL | APPLE INC | 3,591 | $914 | 0.6% | $141.66 | +59.2% | COM | 037833100 |
| HYEM | VANECK ETF TRUST | 45,510 | $912 | 0.6% | $18.23 | — | EMERGING MRKT HI | 92189F353 |
| MBB | ISHARES TR | 9,420 | $896 | 0.6% | $91.81 | — | MBS ETF | 464288588 |
| AVEM | AMERICAN CENTY ETF TR | 11,580 | $870 | 0.6% | $52.22 | — | AVANTIS EMGMKT | 025072604 |
| PGR | PROGRESSIVE CORP | 3,252 | $803 | 0.6% | $115.68 | +100.3% | COM | 743315103 |
| SCHF | SCHWAB STRATEGIC TR | 33,940 | $790 | 0.5% | $24.32 | — | INTL EQTY ETF | 808524805 |
| DELL | DELL TECHNOLOGIES INC | 5,429 | $770 | 0.5% | $37.09 | +248.3% | CL C | 24703L202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,200 | $766 | 0.5% | $23.75 | +582.4% | CL A | 69608A108 |
| NVO | NOVO-NORDISK A S | 13,254 | $735 | 0.5% | $101.69 | — | ADR | 670100205 |
| SONY | SONY GROUP CORP | 25,125 | $723 | 0.5% | $32.37 | — | SPONSORED ADR | 835699307 |
| PFFV | GLOBAL X FDS | 29,700 | $687 | 0.5% | $22.42 | — | RATE PREFERRED | 37954Y376 |
| IBN | ICICI BANK LIMITED | 21,034 | $636 | 0.4% | $22.35 | — | ADR | 45104G104 |
| GOOG | ALPHABET INC | 2,585 | $630 | 0.4% | $97.98 | +114.3% | CAP STK CL C | 02079K107 |
| DFAI | DIMENSIONAL ETF TRUST | 16,390 | $596 | 0.4% | $25.59 | — | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 2,580 | $566 | 0.4% | $101.01 | +124.1% | COM | 023135106 |
| VWOB | VANGUARD WHITEHALL FDS | 8,120 | $543 | 0.4% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| NVDA | NVIDIA CORPORATION | 2,880 | $537 | 0.4% | $98.19 | +77.5% | COM | 67066G104 |
| SHEL | SHELL PLC | 7,227 | $517 | 0.4% | $58.08 | — | SPON ADS | 780259305 |
| SLQD | ISHARES TR | 10,085 | $513 | 0.4% | $49.25 | — | 0-5YR INVT GR CP | 46434V100 |
| SYK | STRYKER CORPORATION | 1,350 | $499 | 0.3% | $219.76 | +75.0% | COM | 863667101 |
| FNDF | SCHWAB STRATEGIC TR | 11,549 | $496 | 0.3% | $29.07 | — | FUNDAMENTAL INTL | 808524755 |
| UBS | UBS GROUP AG | 11,945 | $490 | 0.3% | $17.87 | +117.3% | SHS | H42097107 |
| WMT | WALMART INC | 4,635 | $478 | 0.3% | $53.43 | +85.7% | COM | 931142103 |
| IMTM | ISHARES TR | 9,900 | $474 | 0.3% | $32.81 | — | MSCI INTL MOMENT | 46434V449 |
| META | META PLATFORMS INC | 644 | $473 | 0.3% | $233.73 | +218.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,533 | $466 | 0.3% | $245.25 | +22.9% | COM | 580135101 |
| MCK | MCKESSON CORP | 603 | $466 | 0.3% | $370.45 | +89.8% | COM | 58155Q103 |
| — | NUVEEN VRIABL RAT PFD & INM | 22,550 | $450 | 0.3% | $15.91 | — | COM | 67080R102 |
| VFMO | VANGUARD WELLINGTON FD | 2,330 | $446 | 0.3% | $113.70 | — | US MOMENTUM | 921935508 |
| SNPS | SYNOPSYS INC | 900 | $444 | 0.3% | $313.01 | +80.6% | COM | 871607107 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,700 | $437 | 0.3% | $49.48 | — | LOW DURTIN ETF | 316188408 |
| DFAC | DIMENSIONAL ETF TRUST | 11,000 | $424 | 0.3% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| CRM | SALESFORCE INC | 1,770 | $419 | 0.3% | $145.70 | +72.6% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,012 | $410 | 0.3% | $281.19 | +38.4% | COM | 437076102 |
| ICSH | ISHARES TR | 8,000 | $406 | 0.3% | $50.61 | — | ULTRA SHORT DUR | 46434V878 |
| XOM | EXXON MOBIL CORP | 3,394 | $383 | 0.3% | $98.34 | +11.6% | COM | 30231G102 |
| TEL | TE CONNECTIVITY PLC | 1,683 | $369 | 0.3% | $146.90 | +36.2% | ORD SHS | G87052109 |
| DE | DEERE & CO | 781 | $357 | 0.2% | $388.19 | +26.1% | COM | 244199105 |
| TAX | EA SERIES TRUST | 12,858 | $356 | 0.2% | $24.42 | — | CAMBRIA TAX AWAR | 02072Q804 |
| VBR | VANGUARD INDEX FDS | 1,700 | $355 | 0.2% | $158.80 | — | SM CP VAL ETF | 922908611 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 970 | $335 | 0.2% | $228.52 | +41.0% | SHS | G96629103 |
| AVES | AMERICAN CENTY ETF TR | 5,680 | $326 | 0.2% | $41.85 | — | EMERGING MKT VAL | 025072372 |
| PNR | PENTAIR PLC | 2,929 | $324 | 0.2% | $63.11 | +68.7% | SHS | G7S00T104 |
| CSCO | CISCO SYS INC | 4,650 | $318 | 0.2% | $41.50 | +62.3% | COM | 17275R102 |
| SLYV | SPDR SERIES TRUST | 3,580 | $317 | 0.2% | $75.13 | — | S&P 600 SMCP VAL | 78464A300 |
| ABT | ABBOTT LABS | 2,347 | $314 | 0.2% | $97.62 | +33.8% | COM | 002824100 |
| RTX | RTX CORPORATION | 1,873 | $313 | 0.2% | $88.79 | +73.8% | COM | 75513E101 |
| EMGF | ISHARES INC | 5,500 | $311 | 0.2% | $41.04 | — | EMNG MKTS EQT | 46434G889 |
| XLK | SELECT SECTOR SPDR TR | 1,100 | $310 | 0.2% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 975 | $307 | 0.2% | $129.66 | +128.2% | COM | 46625H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,190 | $307 | 0.2% | $108.30 | +118.6% | COM | 874054109 |
| IMOM | EA SERIES TRUST | 8,320 | $305 | 0.2% | $24.52 | — | INTL QUAN MOMNTM | 02072L300 |
| DGS | WISDOMTREE TR | 5,300 | $303 | 0.2% | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,550 | $301 | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| HAYW | HAYWARD HLDGS INC | 19,860 | $300 | 0.2% | $13.48 | +13.7% | COM | 421298100 |
| JNJ | JOHNSON & JOHNSON | 1,611 | $299 | 0.2% | $156.22 | +8.5% | COM | 478160104 |
| SHY | ISHARES TR | 3,565 | $296 | 0.2% | $82.12 | — | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC | 1,750 | $291 | 0.2% | $119.16 | +31.9% | COM | 747525103 |
| SNN | SMITH & NEPHEW PLC | 7,570 | $275 | 0.2% | $28.37 | — | SPDN ADR NEW | 83175M205 |
| GSK | GSK PLC | 6,080 | $262 | 0.2% | $35.33 | — | SPONSORED ADR | 37733W204 |
| CAT | CATERPILLAR INC | 525 | $251 | 0.2% | $214.38 | +98.4% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 489 | $246 | 0.2% | $296.98 | +63.1% | CL B NEW | 084670702 |
| HSBC | HSBC HLDGS PLC | 3,430 | $243 | 0.2% | $57.43 | — | SPON ADR NEW | 404280406 |
| PG | PROCTER AND GAMBLE CO | 1,575 | $242 | 0.2% | $129.79 | +19.3% | COM | 742718109 |
| HLN | HALEON PLC | 26,580 | $238 | 0.2% | $8.02 | — | SPON ADS | 405552100 |
| NTR | NUTRIEN LTD | 3,915 | $230 | 0.2% | $50.14 | +16.2% | COM | 67077M108 |
| INFY | INFOSYS LTD | 13,950 | $227 | 0.2% | $18.04 | — | SPONSORED ADR | 456788108 |
| EQNR | EQUINOR ASA | 9,260 | $226 | 0.2% | $35.02 | — | SPONSORED ADR | 29446M102 |
| CB | CHUBB LIMITED | 795 | $224 | 0.2% | $213.74 | +28.8% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 789 | $223 | 0.2% | $125.03 | +107.6% | COM | 459200101 |
| NFLX | NETFLIX INC | 185 | $222 | 0.2% | $43.65 | +179.6% | COM | 64110L106 |
| QEFA | SPDR INDEX SHS FDS | 2,500 | $220 | 0.2% | $85.34 | — | MSCI EAFE STRTGC | 78463X434 |
| BLK | BLACKROCK INC | 187 | $218 | 0.2% | $991.05 | +11.9% | COM | 09290D101 |
| IBB | ISHARES TR | 1,475 | $213 | 0.1% | $138.02 | — | ISHARES BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 914 | $212 | 0.1% | $135.33 | +49.2% | COM | 00287Y109 |
| AZO | AUTOZONE INC | 49 | $210 | 0.1% | $2416.82 | +66.0% | COM | 053332102 |
| WFC | WELLS FARGO CO NEW | 2,443 | $205 | 0.1% | $50.13 | +60.5% | COM | 949746101 |
| — | WESTERN ASSET EMERGING MKTS | 19,650 | $203 | 0.1% | $9.11 | — | COM | 95766A101 |
| LEN | LENNAR CORP | 1,590 | $200 | 0.1% | $86.19 | +43.4% | CL A | 526057104 |
| KEY | KEYCORP | 10,680 | $200 | 0.1% | $14.79 | +22.9% | COM | 493267108 |
| AES | AES CORP | 12,450 | $164 | 0.1% | $14.57 | -12.4% | COM | 00130H105 |
| — | JAPAN SMALLER CAPITALIZATION | 10,400 | $110 | 0.1% | $6.48 | — | COM | 47109U104 |
| RC | READY CAPITAL CORP | 24,800 | $96 | 0.1% | $7.24 | — | COM | 75574U101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,064 | $83 | 0.1% | $7.11 | — | COM | 09253R105 |