CIK: 0001967640 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $432,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 263,764 | $43,400 | 10.0% | $82.48 | — | CORE S&P US GWT | 464287671 |
| IEI | ISHARES TR | 347,955 | $41,584 | 9.6% | $117.12 | — | 3 7 YR TREAS BD | 464288661 |
| IDEV | ISHARES TR | 391,258 | $31,367 | 7.2% | $59.71 | — | CORE MSCI INTL | 46435G326 |
| IUSV | ISHARES TR | 271,114 | $27,098 | 6.3% | $75.83 | — | CORE S&P US VLU | 464287663 |
| GOVT | ISHARES TR | 1,171,830 | $27,093 | 6.3% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| IVE | ISHARES TR | 121,590 | $25,110 | 5.8% | $147.27 | — | S&P 500 VAL ETF | 464287408 |
| LRGF | ISHARES TR | 357,774 | $24,715 | 5.7% | $60.73 | — | U S EQUITY FACTR | 46434V282 |
| LQD | ISHARES TR | 175,190 | $19,528 | 4.5% | $108.06 | — | IBOXX INV CP ETF | 464287242 |
| STIP | ISHARES TR | 180,698 | $18,677 | 4.3% | $102.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| VUG | VANGUARD INDEX FDS | 37,003 | $17,747 | 4.1% | $225.08 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,211 | $13,425 | 3.1% | $154.21 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 33,942 | $12,065 | 2.8% | $174.54 | — | GOLD SHS | 78463V107 |
| DFAE | DIMENSIONAL ETF TRUST | 353,877 | $11,158 | 2.6% | $23.70 | — | EMGR CRE EQT MNG | 25434V302 |
| INTF | ISHARES TR | 279,158 | $10,025 | 2.3% | $31.10 | — | INTL EQTY FACTOR | 46434V274 |
| ITOT | ISHARES TR | 63,723 | $9,281 | 2.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| IYR | ISHARES TR | 90,441 | $8,780 | 2.0% | $97.08 | — | U.S. REAL ES ETF | 464287739 |
| IJJ | ISHARES TR | 56,084 | $7,275 | 1.7% | $114.02 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 74,895 | $7,182 | 1.7% | $78.99 | — | S&P MC 400GR ETF | 464287606 |
| SMLF | ISHARES TR | 84,876 | $6,311 | 1.5% | $58.90 | — | US SML CAP EQT | 46434V290 |
| AAPL | APPLE INC | 24,020 | $6,116 | 1.4% | $141.05 | +59.9% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,062 | $5,816 | 1.3% | $42.69 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,193 | $5,158 | 1.2% | $41.63 | — | FTSE EMR MKT ETF | 922042858 |
| DGRO | ISHARES TR | 68,248 | $4,646 | 1.1% | $52.37 | — | CORE DIV GRWTH | 46434V621 |
| IMCG | ISHARES TR | 48,362 | $4,001 | 0.9% | $70.63 | — | MRGSTR MD CP GRW | 464288307 |
| IMCV | ISHARES TR | 45,069 | $3,621 | 0.8% | $74.81 | — | MRGSTR MD CP VAL | 464288406 |
| SPSM | SPDR SERIES TRUST | 76,570 | $3,547 | 0.8% | $41.84 | — | PORTFOLIO S&P600 | 78468R853 |
| XOM | EXXON MOBIL CORP | 27,175 | $3,064 | 0.7% | $97.08 | +13.0% | COM | 30231G102 |
| IEMG | ISHARES INC | 41,671 | $2,747 | 0.6% | $52.02 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 9,790 | $1,827 | 0.4% | $108.04 | +61.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 6,861 | $1,671 | 0.4% | $95.56 | +119.7% | CAP STK CL C | 02079K107 |
| CW | CURTISS WRIGHT CORP | 2,860 | $1,553 | 0.4% | $164.96 | +198.4% | COM | 231561101 |
| PM | PHILIP MORRIS INTL INC | 9,430 | $1,530 | 0.4% | $93.77 | +76.1% | COM | 718172109 |
| FALN | ISHARES TR | 49,897 | $1,386 | 0.3% | $25.32 | — | FALN ANGLS USD | 46435G474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,196 | $1,104 | 0.3% | $344.94 | +40.4% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,902 | $1,082 | 0.2% | $323.40 | +77.3% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 2,060 | $1,067 | 0.2% | $270.14 | +88.3% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 5,884 | $1,027 | 0.2% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 1,497 | $1,002 | 0.2% | $412.13 | — | CORE S&P500 ETF | 464287200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,500 | $879 | 0.2% | $389.46 | +40.6% | COM | 879360105 |
| SLV | ISHARES SILVER TR | 20,485 | $868 | 0.2% | $22.39 | — | ISHARES | 46428Q109 |
| AMGN | AMGEN INC | 3,014 | $850 | 0.2% | $250.27 | +14.5% | COM | 031162100 |
| AMZN | AMAZON COM INC | 3,762 | $826 | 0.2% | $113.07 | +100.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,150 | $690 | 0.2% | $266.28 | — | UNIT SER 1 | 46090E103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 23,808 | $684 | 0.2% | $21.69 | — | DJ GLBL DIVID | 33734X200 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $647 | 0.1% | $66.01 | +144.5% | COM | 007903107 |
| AMLP | ALPS ETF TR | 13,624 | $639 | 0.1% | $42.83 | — | ALERIAN MLP | 00162Q452 |
| ORCL | ORACLE CORP | 2,206 | $620 | 0.1% | $73.20 | +247.2% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 1,972 | $579 | 0.1% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| NULG | NUSHARES ETF TR | 5,789 | $576 | 0.1% | $54.07 | — | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 12,764 | $559 | 0.1% | $35.27 | — | NUVEEN ESG LRGVL | 67092P300 |
| MO | ALTRIA GROUP INC | 7,994 | $528 | 0.1% | $39.11 | +57.0% | COM | 02209S103 |
| EFA | ISHARES TR | 5,594 | $522 | 0.1% | $67.30 | — | MSCI EAFE ETF | 464287465 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,728 | $508 | 0.1% | $33.13 | -33.6% | COM | 04280A100 |
| IEFA | ISHARES TR | 5,560 | $485 | 0.1% | $63.83 | — | CORE MSCI EAFE | 46432F842 |
| ESGD | ISHARES TR | 5,191 | $483 | 0.1% | $71.80 | — | ESG AW MSCI EAFE | 46435G516 |
| HWKN | HAWKINS INC | 2,551 | $466 | 0.1% | $81.96 | +103.9% | COM | 420261109 |
| BAC | BANK AMERICA CORP | 8,557 | $441 | 0.1% | $33.65 | +43.7% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,247 | $431 | 0.1% | $500.41 | -40.3% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,109 | $385 | 0.1% | $118.35 | +36.9% | CL A | 69608A108 |
| WMT | WALMART INC | 3,552 | $366 | 0.1% | $53.48 | +85.6% | COM | 931142103 |
| EEM | ISHARES TR | 6,631 | $354 | 0.1% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 358 | $332 | 0.1% | $508.33 | +88.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 2,882 | $330 | 0.1% | $90.57 | +29.2% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 991 | $325 | 0.1% | $222.68 | — | TOTAL STK MKT | 922908769 |
| DSI | ISHARES TR | 2,488 | $313 | 0.1% | $125.95 | — | ESG MSCI KLD 400 | 464288570 |
| META | META PLATFORMS INC | 396 | $291 | 0.1% | $586.23 | +26.8% | CL A | 30303M102 |
| IJR | ISHARES TR | 2,427 | $288 | 0.1% | $96.56 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 634 | $282 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 4,342 | $271 | 0.1% | $65.28 | -2.9% | CL A | 609207105 |
| TTD | THE TRADE DESK INC | 5,500 | $270 | 0.1% | $61.13 | +3.8% | COM CL A | 88339J105 |
| V | VISA INC | 778 | $266 | 0.1% | $272.94 | +26.5% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 1,326 | $260 | 0.1% | $173.27 | — | U.S. TECH ETF | 464287721 |
| EW | EDWARDS LIFESCIENCES CORP | 3,300 | $257 | 0.1% | $77.07 | +1.4% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 2,240 | $249 | 0.1% | $73.07 | +53.7% | COM | 375558103 |
| GOOGL | ALPHABET INC | 972 | $236 | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 1,507 | $234 | 0.1% | $140.33 | +8.5% | COM | 166764100 |
| OKLO | OKLO INC | 2,050 | $229 | 0.1% | $78.30 | 0.0% | COM CL A | 02156V109 |
| PSA | PUBLIC STORAGE OPER CO | 728 | $210 | 0.0% | $257.67 | +9.3% | COM | 74460D109 |
| CAT | CATERPILLAR INC | 435 | $208 | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| ATI | ATI INC | 2,498 | $203 | 0.0% | $68.45 | +18.4% | COM | 01741R102 |
| LLY | ELI LILLY & CO | 264 | $201 | 0.0% | $702.49 | +5.7% | COM | 532457108 |
| ESGE | ISHARES INC | 4,616 | $200 | 0.0% | $43.42 | — | ESG AWR MSCI EM | 46434G863 |
| UWMC | UWM HOLDINGS CORPORATION | 20,052 | $122 | 0.0% | $4.62 | +13.4% | COM CL A | 91823B109 |
| EGY | VAALCO ENERGY INC | 30,250 | $122 | 0.0% | $4.20 | -10.6% | COM NEW | 91851C201 |
| SNBR | SLEEP NUMBER CORP | 12,688 | $89 | 0.0% | $30.37 | -71.2% | COM | 83125X103 |