CIK: 0001865158 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $322,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 562,880 | $26,292 | 8.1% | $47.85 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 131,117 | $25,502 | 7.9% | $141.54 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 37,976 | $25,417 | 7.9% | $450.04 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 351,052 | $23,812 | 7.4% | $58.00 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 186,954 | $22,569 | 7.0% | $85.87 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 362,455 | $21,457 | 6.6% | $45.23 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 93,830 | $19,377 | 6.0% | $189.59 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 229,223 | $15,110 | 4.7% | $56.78 | — | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 30,242 | $10,066 | 3.1% | $284.64 | — | S&P 100 ETF | 464287101 |
| THRO | BLACKROCK ETF TRUST | 248,266 | $9,399 | 2.9% | $35.66 | — | ISHARES US THEMA | 09290C806 |
| EFG | ISHARES TR | 79,877 | $9,096 | 2.8% | $100.19 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 36,073 | $7,065 | 2.2% | $97.11 | — | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TR | 26,260 | $6,734 | 2.1% | $203.57 | — | MSCI USA MMENTM | 46432F396 |
| TLH | ISHARES TR | 65,130 | $6,708 | 2.1% | $103.11 | — | 10-20 YR TRS ETF | 464288653 |
| MBB | ISHARES TR | 59,963 | $5,705 | 1.8% | $93.24 | — | MBS ETF | 464288588 |
| IAGG | ISHARES TR | 91,229 | $4,674 | 1.4% | $51.10 | — | CORE INTL AGGR | 46435G672 |
| BAI | BLACKROCK ETF TRUST | 117,948 | $4,029 | 1.2% | $29.26 | — | ISHARES A I INNO | 09290C780 |
| BINC | BLACKROCK ETF TRUST II | 62,676 | $3,337 | 1.0% | $52.74 | — | ISHARES FLEXIBLE | 092528603 |
| IAU | ISHARES GOLD TR | 45,184 | $3,288 | 1.0% | $59.64 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,343 | $3,189 | 1.0% | $313.40 | +54.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 8,920 | $2,814 | 0.9% | $153.32 | +93.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 10,912 | $2,658 | 0.8% | $126.87 | +65.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,349 | $2,460 | 0.8% | $323.94 | +129.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 4,093 | $2,120 | 0.7% | $341.20 | +49.1% | COM | 594918104 |
| ORCL | ORACLE CORP | 7,433 | $2,090 | 0.6% | $94.81 | +168.1% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 372 | $2,009 | 0.6% | $2712.30 | +105.1% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 20,369 | $1,945 | 0.6% | $70.43 | +34.2% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 11,973 | $1,942 | 0.6% | $92.06 | +79.4% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 18,804 | $1,576 | 0.5% | $48.29 | +66.6% | COM | 949746101 |
| AVGO | BROADCOM INC | 4,488 | $1,481 | 0.5% | $192.35 | +58.9% | COM | 11135F101 |
| EMB | ISHARES TR | 14,269 | $1,358 | 0.4% | $89.40 | — | JPMORGAN USD EMG | 464288281 |
| LCTU | BLACKROCK ETF TRUST | 17,863 | $1,296 | 0.4% | $48.04 | — | US CARBON TRANS | 09290C509 |
| MUB | ISHARES TR | 12,115 | $1,290 | 0.4% | $105.51 | — | NATIONAL MUN ETF | 464288414 |
| BK | BANK NEW YORK MELLON CORP | 11,124 | $1,212 | 0.4% | $53.53 | +89.3% | COM | 064058100 |
| MCK | MCKESSON CORP | 1,500 | $1,158 | 0.4% | $311.43 | +125.7% | COM | 58155Q103 |
| EBAY | EBAY INC. | 12,165 | $1,106 | 0.3% | $64.46 | +36.5% | COM | 278642103 |
| AMAT | APPLIED MATLS INC | 5,171 | $1,059 | 0.3% | $158.86 | +13.8% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 3,081 | $1,051 | 0.3% | $224.39 | +39.8% | COM | 369550108 |
| AAPL | APPLE INC | 4,063 | $1,035 | 0.3% | $160.18 | +40.8% | COM | 037833100 |
| V | VISA INC | 3,025 | $1,033 | 0.3% | $226.58 | +52.3% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 8,051 | $1,032 | 0.3% | $94.02 | — | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 4,086 | $1,004 | 0.3% | $173.73 | +37.5% | COM | 032654105 |
| — | UNILEVER PLC | 16,393 | $972 | 0.3% | $55.95 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 10,172 | $962 | 0.3% | $98.76 | -5.5% | COM | 20825C104 |
| ESGU | ISHARES TR | 6,587 | $959 | 0.3% | $111.98 | — | ESG AWR MSCI USA | 46435G425 |
| CMCSA | COMCAST CORP NEW | 28,606 | $899 | 0.3% | $42.49 | -21.9% | CL A | 20030N101 |
| DFAC | DIMENSIONAL ETF TRUST | 21,935 | $846 | 0.3% | $34.56 | — | US CORE EQUITY 2 | 25434V708 |
| MDT | MEDTRONIC PLC | 8,788 | $837 | 0.3% | $82.15 | +11.1% | SHS | G5960L103 |
| DSI | ISHARES TR | 6,620 | $834 | 0.3% | $84.42 | — | ESG MSCI KLD 400 | 464288570 |
| USXF | ISHARES TR | 13,801 | $791 | 0.2% | $40.19 | — | ESG MSCI USA ETF | 46436E767 |
| BDX | BECTON DICKINSON & CO | 4,176 | $782 | 0.2% | $220.95 | -16.7% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 2,309 | $758 | 0.2% | $241.47 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 3,088 | $751 | 0.2% | $134.00 | +56.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 6,513 | $734 | 0.2% | $95.21 | +15.2% | COM | 30231G102 |
| SNY | SANOFI SA | 15,040 | $710 | 0.2% | $50.84 | — | SPONSORED ADR | 80105N105 |
| SPY | SPDR S&P 500 ETF TR | 1,034 | $689 | 0.2% | $487.42 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 12,588 | $649 | 0.2% | $33.33 | +45.1% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,077 | $646 | 0.2% | $408.46 | — | UNIT SER 1 | 46090E103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,933 | $625 | 0.2% | $428.62 | -28.1% | COM | 036752103 |
| RTX | RTX CORPORATION | 3,611 | $604 | 0.2% | $85.39 | +80.7% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 2,344 | $596 | 0.2% | $226.13 | — | SMALL CP ETF | 922908751 |
| KMX | CARMAX INC | 13,251 | $595 | 0.2% | $94.24 | -36.6% | COM | 143130102 |
| VOO | VANGUARD INDEX FDS | 936 | $573 | 0.2% | $533.16 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 6,351 | $568 | 0.2% | $89.88 | — | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 1,995 | $562 | 0.2% | $174.95 | — | TECHNOLOGY | 81369Y803 |
| SUSC | ISHARES TR | 23,358 | $550 | 0.2% | $23.17 | — | ESG AWRE USD ETF | 46435G193 |
| STIP | ISHARES TR | 5,077 | $525 | 0.2% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| OMC | OMNICOM GROUP INC | 6,057 | $494 | 0.2% | $73.06 | +1.7% | COM | 681919106 |
| AMZN | AMAZON COM INC | 2,159 | $474 | 0.1% | $192.37 | +17.7% | COM | 023135106 |
| DFAX | DIMENSIONAL ETF TRUST | 14,202 | $446 | 0.1% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| DMXF | ISHARES TR | 5,647 | $428 | 0.1% | $67.43 | — | ESG EAFE ETF | 46436E759 |
| ALLE | ALLEGION PLC | 2,405 | $427 | 0.1% | $111.70 | +47.8% | ORD SHS | G0176J109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,445 | $404 | 0.1% | $179.56 | — | SPONSORED ADS | 874039100 |
| EMXC | ISHARES INC | 5,821 | $393 | 0.1% | $57.91 | — | MSCI EMRG CHN | 46434G764 |
| GOVT | ISHARES TR | 16,719 | $387 | 0.1% | $23.57 | — | US TREAS BD ETF | 46429B267 |
| ESGE | ISHARES INC | 8,337 | $362 | 0.1% | $37.35 | — | ESG AWR MSCI EM | 46434G863 |
| ENB | ENBRIDGE INC | 7,130 | $360 | 0.1% | $33.12 | +39.2% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 2,143 | $357 | 0.1% | $141.89 | +10.8% | COM | 747525103 |
| COR | CENCORA INC | 1,120 | $350 | 0.1% | $287.05 | +2.2% | COM | 03073E105 |
| ANET | ARISTA NETWORKS INC | 2,402 | $350 | 0.1% | $86.52 | +48.8% | COM SHS | 040413205 |
| SOFI | SOFI TECHNOLOGIES INC | 13,015 | $344 | 0.1% | $7.50 | +216.2% | COM | 83406F102 |
| NTRS | NORTHERN TR CORP | 2,469 | $332 | 0.1% | $78.56 | +62.1% | COM | 665859104 |
| WMG | WARNER MUSIC GROUP CORP | 9,575 | $326 | 0.1% | $28.52 | +10.0% | COM CL A | 934550203 |
| APH | AMPHENOL CORP NEW | 2,624 | $325 | 0.1% | $81.68 | +33.9% | CL A | 032095101 |
| ICVT | ISHARES TR | 3,190 | $319 | 0.1% | $81.70 | — | CONV BD ETF | 46435G102 |
| RTO | RENTOKIL INITIAL PLC | 12,292 | $310 | 0.1% | $24.82 | — | SPONSORED ADR | 760125104 |
| PEP | PEPSICO INC | 2,098 | $295 | 0.1% | $131.15 | +7.1% | COM | 713448108 |
| — | PREMIER INC | 10,568 | $294 | 0.1% | $21.93 | — | CL A | 74051N102 |
| APP | APPLOVIN CORP | 404 | $290 | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| INTC | INTEL CORP | 8,320 | $279 | 0.1% | $39.54 | -38.7% | COM | 458140100 |
| VRSN | VERISIGN INC | 997 | $279 | 0.1% | $184.20 | +51.0% | COM | 92343E102 |
| NFG | NATIONAL FUEL GAS CO | 3,013 | $278 | 0.1% | $80.80 | +7.9% | COM | 636180101 |
| INGR | INGREDION INC | 2,261 | $276 | 0.1% | $97.90 | +31.7% | COM | 457187102 |
| IQV | IQVIA HLDGS INC | 1,404 | $267 | 0.1% | $152.91 | +18.9% | COM | 46266C105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,457 | $260 | 0.1% | $178.73 | — | SPONSORED ADS | 01609W102 |
| DCOR | DIMENSIONAL ETF TRUST | 3,617 | $260 | 0.1% | $61.33 | — | US CORE EQUITY 1 | 25434V625 |
| GLW | CORNING INC | 3,155 | $259 | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| WBD | WARNER BROS DISCOVERY INC | 13,193 | $258 | 0.1% | $8.08 | +68.6% | COM SER A | 934423104 |
| C | CITIGROUP INC | 2,528 | $257 | 0.1% | $71.20 | +32.2% | COM NEW | 172967424 |
| STWD | STARWOOD PPTY TR INC | 13,174 | $255 | 0.1% | $19.37 | — | COM | 85571B105 |
| FISV | FISERV INC | 1,974 | $255 | 0.1% | $109.95 | +30.3% | COM | 337738108 |
| WMB | WILLIAMS COS INC | 3,956 | $251 | 0.1% | $51.72 | +11.8% | COM | 969457100 |
| SPDW | SPDR INDEX SHS FDS | 5,718 | $245 | 0.1% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| YUMC | YUM CHINA HLDGS INC | 5,685 | $244 | 0.1% | $33.49 | +35.7% | COM | 98850P109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 814 | $242 | 0.1% | $276.91 | +15.4% | CL A | 989207105 |
| MA | MASTERCARD INCORPORATED | 421 | $239 | 0.1% | $519.15 | +10.5% | CL A | 57636Q104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,026 | $236 | 0.1% | $214.86 | +5.8% | COM | 40171V100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,835 | $233 | 0.1% | $74.06 | 0.0% | COM | 44267T102 |
| RCL | ROYAL CARIBBEAN GROUP | 714 | $231 | 0.1% | $237.21 | +40.0% | COM | V7780T103 |
| EAGG | ISHARES TR | 4,810 | $231 | 0.1% | $47.49 | — | ESG AWR US AGRGT | 46435U549 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,542 | $230 | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| NI | NISOURCE INC | 5,217 | $226 | 0.1% | $38.64 | +6.2% | COM | 65473P105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 942 | $225 | 0.1% | $220.39 | 0.0% | COM | 008252108 |
| EVR | EVERCORE INC | 659 | $222 | 0.1% | $312.02 | 0.0% | CLASS A | 29977A105 |
| CI | THE CIGNA GROUP | 747 | $215 | 0.1% | $205.73 | +42.5% | COM | 125523100 |
| MTZ | MASTEC INC | 1,004 | $214 | 0.1% | $183.12 | 0.0% | COM | 576323109 |
| EPR | EPR PPTYS | 3,670 | $213 | 0.1% | $58.26 | — | COM SH BEN INT | 26884U109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,664 | $213 | 0.1% | $83.49 | +3.1% | COM | 98311A105 |
| EME | EMCOR GROUP INC | 327 | $212 | 0.1% | $606.37 | 0.0% | COM | 29084Q100 |
| CRUS | CIRRUS LOGIC INC | 1,664 | $208 | 0.1% | $111.36 | 0.0% | COM | 172755100 |
| DIS | DISNEY WALT CO | 1,820 | $208 | 0.1% | $104.27 | +12.2% | COM | 254687106 |
| AYI | ACUITY INC | 605 | $208 | 0.1% | $318.45 | 0.0% | COM | 00508Y102 |
| CVS | CVS HEALTH CORP | 2,742 | $207 | 0.1% | $67.82 | 0.0% | COM | 126650100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 863 | $206 | 0.1% | $235.04 | +5.2% | COM | 11133T103 |
| CEG | CONSTELLATION ENERGY CORP | 622 | $205 | 0.1% | $263.84 | +22.1% | COM | 21037T109 |
| FANG | DIAMONDBACK ENERGY INC | 1,429 | $204 | 0.1% | $140.85 | 0.0% | COM | 25278X109 |
| LCTD | BLACKROCK ETF TRUST | 3,784 | $202 | 0.1% | $53.29 | — | WORLD EX US CARB | 09290C608 |
| — | HANESBRANDS INC | 14,338 | $94 | 0.0% | $16.44 | — | COM | 410345102 |