CIK: 0001965271 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $316,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 67,435 | $45,134 | 14.3% | $452.08 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 92,841 | $17,322 | 5.5% | $126.75 | +37.5% | COM | 67066G104 |
| AGG | ISHARES TR | 164,297 | $16,471 | 5.2% | $98.63 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 32,090 | $15,391 | 4.9% | $354.72 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 74,264 | $14,444 | 4.6% | $166.74 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 207,942 | $14,105 | 4.5% | $57.31 | — | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 64,766 | $12,078 | 3.8% | $166.23 | — | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 36,148 | $12,032 | 3.8% | $293.99 | — | S&P 100 ETF | 464287101 |
| DYNF | BLACKROCK ETF TRUST | 201,194 | $11,911 | 3.8% | $45.03 | — | ISHARES US EQUIT | 09290C103 |
| QQQ | INVESCO QQQ TR | 18,000 | $10,806 | 3.4% | $440.08 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 181,762 | $9,848 | 3.1% | $46.81 | — | FTSE EMR MKT ETF | 922042858 |
| DFAT | DIMENSIONAL ETF TRUST | 122,806 | $7,149 | 2.3% | $46.36 | — | US TARGETED VLU | 25434V609 |
| TLH | ISHARES TR | 62,623 | $6,450 | 2.0% | $103.36 | — | 10-20 YR TRS ETF | 464288653 |
| MUB | ISHARES TR | 48,475 | $5,162 | 1.6% | $106.41 | — | NATIONAL MUN ETF | 464288414 |
| SHLD | GLOBAL X FDS | 71,144 | $4,997 | 1.6% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| VV | VANGUARD INDEX FDS | 14,712 | $4,529 | 1.4% | $186.55 | — | LARGE CAP ETF | 922908637 |
| META | META PLATFORMS INC | 6,119 | $4,494 | 1.4% | $743.23 | 0.0% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 86,840 | $4,348 | 1.4% | $49.99 | — | TAX EXEMPT BD | 922907746 |
| DASH | DOORDASH INC | 13,941 | $3,792 | 1.2% | $250.83 | 0.0% | CL A | 25809K105 |
| SPY | SPDR S&P 500 ETF TR | 5,327 | $3,549 | 1.1% | $440.21 | — | TR UNIT | 78462F103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 29,182 | $3,533 | 1.1% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| BNDX | VANGUARD CHARLOTTE FDS | 68,208 | $3,374 | 1.1% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 12,400 | $3,157 | 1.0% | $143.72 | +57.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,837 | $2,819 | 0.9% | $111.59 | +102.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 11,489 | $2,798 | 0.9% | $164.76 | +27.4% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,359 | $2,778 | 0.9% | $42.88 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 5,756 | $2,746 | 0.9% | $206.59 | +105.9% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 5,211 | $2,699 | 0.9% | $239.92 | +112.0% | COM | 594918104 |
| XCEM | COLUMBIA ETF TR II | 70,986 | $2,579 | 0.8% | $31.28 | — | EM CORE EX ETF | 19762B202 |
| EFG | ISHARES TR | 22,118 | $2,519 | 0.8% | $102.74 | — | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 7,659 | $2,514 | 0.8% | $192.16 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 58,194 | $2,490 | 0.8% | $30.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 4,721 | $2,100 | 0.7% | $195.17 | +77.7% | COM | 88160R101 |
| BINC | BLACKROCK ETF TRUST II | 38,706 | $2,061 | 0.7% | $52.64 | — | ISHARES FLEXIBLE | 092528603 |
| VO | VANGUARD INDEX FDS | 6,847 | $2,011 | 0.6% | $205.31 | — | MID CAP ETF | 922908629 |
| SHOP | SHOPIFY INC | 13,185 | $1,959 | 0.6% | $34.15 | +297.0% | CL A SUB VTG SHS | 82509L107 |
| V | VISA INC | 5,498 | $1,877 | 0.6% | $242.38 | +42.4% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 3,691 | $1,729 | 0.5% | $260.23 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,295 | $1,657 | 0.5% | $306.16 | +58.2% | CL B NEW | 084670702 |
| HIMU | BLACKROCK ETF TRUST II | 33,278 | $1,637 | 0.5% | $49.19 | — | ISHARES HIGH YIE | 092528843 |
| SPYM | SPDR SERIES TRUST | 19,221 | $1,506 | 0.5% | $53.05 | — | PORTFOLIO S&P500 | 78464A854 |
| MBB | ISHARES TR | 15,755 | $1,499 | 0.5% | $93.56 | — | MBS ETF | 464288588 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,798 | $1,423 | 0.4% | $119.71 | +35.4% | CL A | 69608A108 |
| HYDB | ISHARES TR | 28,338 | $1,356 | 0.4% | $47.08 | — | HIGH YLD SYSTM B | 46435G250 |
| IJH | ISHARES TR | 19,449 | $1,269 | 0.4% | $193.34 | — | CORE S&P MCP ETF | 464287507 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,957 | $1,232 | 0.4% | $40.27 | — | SHS BEN INT | 46438F101 |
| IEFA | ISHARES TR | 14,069 | $1,228 | 0.4% | $74.97 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 18,533 | $1,222 | 0.4% | $47.38 | — | CORE MSCI EMKT | 46434G103 |
| DFIV | DIMENSIONAL ETF TRUST | 25,917 | $1,195 | 0.4% | $30.93 | — | INTERNATNAL VAL | 25434V807 |
| JPM | JPMORGAN CHASE & CO. | 3,741 | $1,180 | 0.4% | $124.75 | +137.2% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 49,754 | $1,158 | 0.4% | $25.56 | — | INTL EQTY ETF | 808524805 |
| SPEM | SPDR INDEX SHS FDS | 22,804 | $1,067 | 0.3% | $33.82 | — | PORTFOLIO EMG MK | 78463X509 |
| IVW | ISHARES TR | 8,510 | $1,027 | 0.3% | $63.54 | — | S&P 500 GRWT ETF | 464287309 |
| SCHE | SCHWAB STRATEGIC TR | 28,523 | $952 | 0.3% | $23.76 | — | EMRG MKTEQ ETF | 808524706 |
| AVGO | BROADCOM INC | 2,884 | $951 | 0.3% | $151.82 | +101.4% | COM | 11135F101 |
| IXC | ISHARES TR | 22,162 | $925 | 0.3% | $40.81 | — | GLOBAL ENERG ETF | 464287341 |
| SCHG | SCHWAB STRATEGIC TR | 28,307 | $903 | 0.3% | $39.98 | — | US LCAP GR ETF | 808524300 |
| ITOT | ISHARES TR | 6,185 | $901 | 0.3% | $91.29 | — | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 33,179 | $874 | 0.3% | $31.47 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 3,476 | $845 | 0.3% | $94.34 | +121.7% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 3,895 | $804 | 0.3% | $152.90 | — | S&P 500 VAL ETF | 464287408 |
| SPMD | SPDR SERIES TRUST | 14,018 | $802 | 0.3% | $42.65 | — | PORTFOLIO S&P400 | 78464A847 |
| LRCX | LAM RESEARCH CORP | 5,802 | $777 | 0.2% | $74.98 | +40.7% | COM NEW | 512807306 |
| EMXC | ISHARES INC | 9,509 | $642 | 0.2% | $53.70 | — | MSCI EMRG CHN | 46434G764 |
| CRM | SALESFORCE INC | 2,685 | $636 | 0.2% | $152.34 | +65.0% | COM | 79466L302 |
| DFAS | DIMENSIONAL ETF TRUST | 9,036 | $619 | 0.2% | $51.73 | — | US SMALL CAP ETF | 25434V500 |
| WMT | WALMART INC | 5,803 | $598 | 0.2% | $63.12 | +57.2% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 19,844 | $588 | 0.2% | $43.44 | — | US MID-CAP ETF | 808524508 |
| ROK | ROCKWELL AUTOMATION INC | 1,619 | $566 | 0.2% | $290.23 | +18.3% | COM | 773903109 |
| DGS | WISDOMTREE TR | 9,692 | $553 | 0.2% | $44.01 | — | EMG MKTS SMCAP | 97717W281 |
| KKR | KKR & CO INC | 4,179 | $543 | 0.2% | $52.51 | +169.8% | COM | 48251W104 |
| IEUR | ISHARES TR | 7,923 | $540 | 0.2% | $49.89 | — | CORE MSCI EURO | 46434V738 |
| IXUS | ISHARES TR | 6,484 | $535 | 0.2% | $68.02 | — | CORE MSCI TOTAL | 46432F834 |
| BMO | BANK MONTREAL QUE | 4,000 | $521 | 0.2% | $80.96 | +45.8% | COM | 063671101 |
| SCHH | SCHWAB STRATEGIC TR | 24,078 | $519 | 0.2% | $19.29 | — | US REIT ETF | 808524847 |
| HD | HOME DEPOT INC | 1,248 | $506 | 0.2% | $287.74 | +35.2% | COM | 437076102 |
| ANET | ARISTA NETWORKS INC | 3,269 | $476 | 0.2% | $102.84 | +25.2% | COM SHS | 040413205 |
| LMND | LEMONADE INC | 8,170 | $437 | 0.1% | $32.71 | +49.1% | COM | 52567D107 |
| TT | TRANE TECHNOLOGIES PLC | 1,019 | $430 | 0.1% | $267.07 | +59.7% | SHS | G8994E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 702 | $418 | 0.1% | $456.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 4,560 | $407 | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| COIN | COINBASE GLOBAL INC | 1,154 | $389 | 0.1% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| ETHA | ISHARES ETHEREUM TR | 12,132 | $382 | 0.1% | $31.51 | — | SHS | 46438R105 |
| IJR | ISHARES TR | 2,948 | $350 | 0.1% | $95.23 | — | CORE S&P SCP ETF | 464287804 |
| IDEV | ISHARES TR | 4,323 | $347 | 0.1% | $57.86 | — | CORE MSCI INTL | 46435G326 |
| NOW | SERVICENOW INC | 373 | $343 | 0.1% | $146.74 | +27.3% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 1,685 | $343 | 0.1% | $169.24 | +13.1% | COM | 697435105 |
| NVS | NOVARTIS AG | 2,665 | $342 | 0.1% | $111.48 | — | SPONSORED ADR | 66987V109 |
| TLT | ISHARES TR | 3,632 | $325 | 0.1% | $93.30 | — | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INCORPORATED | 555 | $316 | 0.1% | $362.76 | +58.1% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 2,018 | $313 | 0.1% | $151.99 | +0.2% | COM | 166764100 |
| EFA | ISHARES TR | 3,222 | $301 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 1,422 | $290 | 0.1% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 1,713 | $287 | 0.1% | $86.83 | +77.7% | COM | 75513E101 |
| SNOW | SNOWFLAKE INC | 1,270 | $286 | 0.1% | $169.70 | +26.5% | COM SHS | 833445109 |
| SYK | STRYKER CORPORATION | 744 | $275 | 0.1% | $223.80 | +71.8% | COM | 863667101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 385 | $269 | 0.1% | $699.24 | 0.0% | SHS | L8681T102 |
| LLY | ELI LILLY & CO | 348 | $266 | 0.1% | $890.31 | -16.6% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 1,077 | $258 | 0.1% | $187.42 | +28.2% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 3,386 | $256 | 0.1% | $55.40 | +30.3% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 738 | $255 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| NOBL | PROSHARES TR | 2,450 | $253 | 0.1% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 1,352 | $251 | 0.1% | $156.54 | +8.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 814 | $247 | 0.1% | $245.25 | +22.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,052 | $244 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 4,477 | $232 | 0.1% | $50.65 | 0.0% | COM NEW | 09175A206 |
| COST | COSTCO WHSL CORP NEW | 248 | $229 | 0.1% | $773.82 | +23.6% | COM | 22160K105 |
| HEFA | ISHARES TR | 5,746 | $228 | 0.1% | $35.09 | — | HDG MSCI EAFE | 46434V803 |
| IEV | ISHARES TR | 3,417 | $224 | 0.1% | $54.01 | — | EUROPE ETF | 464287861 |
| EWX | SPDR INDEX SHS FDS | 3,318 | $223 | 0.1% | $55.80 | — | S&P EMKTSC ETF | 78463X756 |
| CSCO | CISCO SYS INC | 3,226 | $221 | 0.1% | $60.10 | +12.1% | COM | 17275R102 |
| BX | BLACKSTONE INC | 1,251 | $214 | 0.1% | $169.47 | 0.0% | COM | 09260D107 |