CIK: 0001992748 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $325,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 162,523 | $99,526 | 30.6% | $418.76 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 88,434 | $53,093 | 16.3% | $397.65 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 553,671 | $36,133 | 11.1% | $100.86 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 179,697 | $21,353 | 6.6% | $101.74 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 82,283 | $15,345 | 4.7% | $140.95 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 30,791 | $9,164 | 2.8% | $277.34 | — | SML CP GRW ETF | 922908595 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 217,532 | $9,143 | 2.8% | $40.20 | — | SHS CREATION UNI | 14020W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,021 | $8,054 | 2.5% | $304.49 | +59.1% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 16,420 | $7,691 | 2.4% | $300.90 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 48,218 | $5,437 | 1.7% | $58.30 | +88.2% | COM | 30231G102 |
| AAPL | APPLE INC | 20,459 | $5,210 | 1.6% | $171.34 | +31.7% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,049 | $3,778 | 1.2% | $47.36 | — | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,541 | $3,256 | 1.0% | $190.09 | +36.5% | COM | 459200101 |
| VOT | VANGUARD INDEX FDS | 9,615 | $2,825 | 0.9% | $253.81 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 5,002 | $2,591 | 0.8% | $320.58 | +58.7% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,222 | $2,206 | 0.7% | $171.19 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 10,467 | $2,185 | 0.7% | $166.30 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 10,597 | $2,157 | 0.7% | $163.29 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 8,036 | $1,945 | 0.6% | $218.32 | — | RUSSELL 2000 ETF | 464287655 |
| TCAF | T ROWE PRICE ETF INC | 46,515 | $1,754 | 0.5% | $29.87 | — | CAP APPRECIATION | 87283Q867 |
| QCOM | QUALCOMM INC | 10,141 | $1,687 | 0.5% | $159.68 | -1.6% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 5,020 | $1,584 | 0.5% | $175.37 | +68.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 9,617 | $1,478 | 0.5% | $134.13 | +15.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 6,057 | $1,475 | 0.5% | $106.49 | +97.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 6,522 | $1,432 | 0.4% | $131.51 | +72.1% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 7,756 | $1,354 | 0.4% | $146.39 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 3,715 | $1,268 | 0.4% | $228.90 | +50.8% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 4,130 | $1,213 | 0.4% | $254.76 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 2,926 | $1,069 | 0.3% | $264.43 | — | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 13,723 | $1,036 | 0.3% | $64.11 | +12.6% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 4,060 | $987 | 0.3% | $122.29 | +71.1% | CAP STK CL A | 02079K305 |
| ESGV | VANGUARD WORLD FD | 8,195 | $971 | 0.3% | $86.81 | — | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 4,583 | $850 | 0.3% | $153.87 | +10.2% | COM | 478160104 |
| AGG | ISHARES TR | 7,616 | $763 | 0.2% | $100.65 | — | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,566 | $753 | 0.2% | $207.28 | +43.7% | COM | 053015103 |
| LDOS | LEIDOS HOLDINGS INC | 3,674 | $694 | 0.2% | $88.71 | +95.4% | COM | 525327102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,680 | $687 | 0.2% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 3,628 | $677 | 0.2% | $96.70 | +80.2% | COM | 67066G104 |
| KLAC | KLA CORP | 605 | $653 | 0.2% | $337.92 | +175.3% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 2,320 | $652 | 0.2% | $90.18 | +181.9% | COM | 68389X105 |
| GE | GE AEROSPACE | 2,129 | $640 | 0.2% | $123.39 | +121.0% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 1,512 | $613 | 0.2% | $343.23 | +13.4% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,203 | $574 | 0.2% | $206.59 | +105.9% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 837 | $558 | 0.2% | $458.95 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 712 | $543 | 0.2% | $890.31 | -16.6% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 851 | $518 | 0.2% | $365.33 | +54.2% | COM | 666807102 |
| VSGX | VANGUARD WORLD FD | 7,231 | $502 | 0.2% | $58.92 | — | ESG INTL STK ETF | 921910725 |
| CVX | CHEVRON CORP NEW | 2,875 | $446 | 0.1% | $99.64 | +52.8% | COM | 166764100 |
| IWN | ISHARES TR | 2,275 | $402 | 0.1% | $165.89 | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 4,177 | $382 | 0.1% | $105.36 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 13,364 | $377 | 0.1% | $20.92 | +34.1% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,203 | $366 | 0.1% | $229.61 | +31.3% | COM | 580135101 |
| WMT | WALMART INC | 3,373 | $348 | 0.1% | $56.04 | +77.1% | COM | 931142103 |
| GEV | GE VERNOVA INC | 528 | $325 | 0.1% | $451.15 | +34.2% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 953 | $317 | 0.1% | $202.90 | +56.0% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 810 | $299 | 0.1% | $257.74 | +49.2% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,783 | $298 | 0.1% | $39.64 | +7.2% | COM | 92343V104 |
| IVV | ISHARES TR | 443 | $296 | 0.1% | $539.89 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 859 | $282 | 0.1% | $328.22 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 4,365 | $267 | 0.1% | $44.45 | +31.2% | COM | 25746U109 |
| TSLA | TESLA INC | 595 | $265 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,049 | $263 | 0.1% | $65.01 | — | SHS BEN INT | 46438F101 |
| LIN | LINDE PLC | 552 | $262 | 0.1% | $448.19 | +5.0% | SHS | G54950103 |
| CI | THE CIGNA GROUP | 864 | $249 | 0.1% | $218.34 | +34.3% | COM | 125523100 |
| RTX | RTX CORPORATION | 1,412 | $236 | 0.1% | $131.75 | +17.1% | COM | 75513E101 |
| HCA | HCA HEALTHCARE INC | 539 | $230 | 0.1% | $358.58 | +7.8% | COM | 40412C101 |
| IAU | ISHARES GOLD TR | 3,123 | $227 | 0.1% | $72.77 | — | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 1,978 | $226 | 0.1% | $102.81 | +13.8% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 453 | $217 | 0.1% | $479.61 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 932 | $216 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 609 | $210 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 628 | $207 | 0.1% | $322.17 | 0.0% | COM | 21037T109 |
| — | BNY MELLON STRATEGIC MUN BD | 15,206 | $90 | 0.0% | $5.77 | — | COM | 09662E109 |
| MRT | MARTI TECHNOLOGIES INC | 35,000 | $71 | 0.0% | $0.60 | +326.1% | SHS CL A | 573134103 |