CIK: 0002001526 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $155,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 16,836 | $11,268 | 7.2% | $589.75 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 82,149 | $8,585 | 5.5% | $87.41 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 103,061 | $5,702 | 3.7% | $51.30 | — | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 63,786 | $5,569 | 3.6% | $70.36 | — | CORE MSCI EAFE | 46432F842 |
| ABFL | TRIMTABS ETF TR | 66,254 | $4,768 | 3.1% | $66.57 | — | FCF US QLTY ETF | 89628W302 |
| HEFA | ISHARES TR | 117,954 | $4,672 | 3.0% | $34.87 | — | HDG MSCI EAFE | 46434V803 |
| IEMG | ISHARES INC | 64,185 | $4,231 | 2.7% | $53.07 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 22,539 | $4,205 | 2.7% | $138.32 | +26.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,856 | $4,069 | 2.6% | $422.29 | +20.5% | COM | 594918104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 40,264 | $4,019 | 2.6% | $82.66 | — | SHS | 315948109 |
| VOO | VANGUARD INDEX FDS | 6,272 | $3,841 | 2.5% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 14,714 | $3,747 | 2.4% | $234.41 | -3.8% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 84,972 | $3,633 | 2.3% | $41.29 | — | CORE FIXED INCOM | 25434V872 |
| AGG | ISHARES TR | 30,598 | $3,067 | 2.0% | $96.98 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 23,846 | $2,834 | 1.8% | $112.89 | — | CORE S&P SCP ETF | 464287804 |
| BINC | BLACKROCK ETF TRUST II | 49,467 | $2,634 | 1.7% | $52.05 | — | FLEXIBLE INCOME | 092528603 |
| KO | COCA COLA CO | 37,227 | $2,469 | 1.6% | $63.09 | +7.7% | COM | 191216100 |
| USMV | ISHARES TR | 25,103 | $2,388 | 1.5% | $89.45 | — | MSCI USA MIN VOL | 46429B697 |
| MBB | ISHARES TR | 24,777 | $2,358 | 1.5% | $91.77 | — | MBS ETF | 464288588 |
| FBND | FIDELITY MERRIMACK STR TR | 48,507 | $2,243 | 1.4% | $45.44 | — | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 6,325 | $2,076 | 1.3% | $289.10 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,842 | $1,931 | 1.2% | $461.73 | +4.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 7,056 | $1,715 | 1.1% | $173.43 | +20.6% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 8,521 | $1,669 | 1.1% | $158.47 | — | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 7,419 | $1,629 | 1.0% | $205.26 | +10.3% | COM | 023135106 |
| META | META PLATFORMS INC | 2,039 | $1,497 | 1.0% | $588.94 | +26.2% | CL A | 30303M102 |
| STIP | ISHARES TR | 13,735 | $1,420 | 0.9% | $102.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| PG | PROCTER AND GAMBLE CO | 8,933 | $1,373 | 0.9% | $163.96 | -5.5% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 25,162 | $1,355 | 0.9% | $49.97 | — | FINANCIAL | 81369Y605 |
| DFSD | DIMENSIONAL ETF TRUST | 27,619 | $1,331 | 0.9% | $46.88 | — | SHORT DURATION F | 25434V864 |
| AVGO | BROADCOM INC | 3,819 | $1,260 | 0.8% | $194.44 | +57.2% | COM | 11135F101 |
| IGSB | ISHARES TR | 23,584 | $1,251 | 0.8% | $51.78 | — | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 1,823 | $1,214 | 0.8% | $586.06 | — | TR UNIT | 78462F103 |
| JNK | SPDR SER TR | 12,241 | $1,199 | 0.8% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| V | VISA INC | 3,474 | $1,186 | 0.8% | $298.33 | +15.7% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 36,130 | $1,153 | 0.7% | $27.36 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 2,533 | $1,126 | 0.7% | $322.98 | +7.4% | COM | 88160R101 |
| ROL | ROLLINS INC | 18,817 | $1,105 | 0.7% | $48.31 | +17.2% | COM | 775711104 |
| TLT | ISHARES TR | 11,990 | $1,072 | 0.7% | $87.87 | — | 20 YR TR BD ETF | 464287432 |
| PCAR | PACCAR INC | 9,986 | $982 | 0.6% | $103.86 | -6.7% | COM | 693718108 |
| LLY | ELI LILLY & CO | 1,273 | $971 | 0.6% | $796.14 | -6.8% | COM | 532457108 |
| HYMB | SPDR SER TR | 38,687 | $964 | 0.6% | $25.49 | — | NUVEEN BLOOMBERG | 78464A284 |
| HD | HOME DEPOT INC | 2,370 | $960 | 0.6% | $395.53 | -1.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 3,027 | $955 | 0.6% | $228.44 | +29.5% | COM | 46625H100 |
| MUB | ISHARES TR | 8,926 | $951 | 0.6% | $106.53 | — | NATIONAL MUN ETF | 464288414 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,552 | $946 | 0.6% | $53.98 | — | SHS BEN INT | 46438F101 |
| JNJ | JOHNSON & JOHNSON | 5,095 | $945 | 0.6% | $149.83 | +13.1% | COM | 478160104 |
| MSTR | MICROSTRATEGY INC | 2,826 | $911 | 0.6% | $300.91 | +23.3% | CL A NEW | 594972408 |
| BNL | BROADSTONE NET LEASE INC | 50,842 | $909 | 0.6% | $15.86 | — | COM | 11135E203 |
| ORCL | ORACLE CORP | 3,224 | $907 | 0.6% | $174.52 | +45.6% | COM | 68389X105 |
| IXUS | ISHARES TR | 10,736 | $887 | 0.6% | $67.07 | — | CORE MSCI TOTAL | 46432F834 |
| SCHB | SCHWAB STRATEGIC TR | 34,040 | $875 | 0.6% | $22.70 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 3,592 | $875 | 0.6% | $176.13 | +19.2% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 4,236 | $790 | 0.5% | $169.30 | — | VALUE ETF | 922908744 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,392 | $735 | 0.5% | $118.48 | +30.2% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 703 | $680 | 0.4% | $691.94 | — | N Y REGISTRY SHS | N07059210 |
| VO | VANGUARD INDEX FDS | 2,315 | $680 | 0.4% | $264.17 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 5,927 | $679 | 0.4% | $103.69 | +12.8% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 2,716 | $670 | 0.4% | $338.29 | -23.0% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 1,942 | $662 | 0.4% | $279.43 | +12.3% | COM | 369550108 |
| IBDR | ISHARES TR | 26,445 | $643 | 0.4% | $24.15 | — | IBONDS DEC2026 | 46435GAA0 |
| SBUX | STARBUCKS CORP | 7,567 | $640 | 0.4% | $93.44 | -5.2% | COM | 855244109 |
| SCHF | SCHWAB STRATEGIC TR | 27,246 | $634 | 0.4% | $18.50 | — | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 5,699 | $634 | 0.4% | $106.84 | — | TIPS BD ETF | 464287176 |
| IBDT | ISHARES TR | 24,319 | $621 | 0.4% | $25.14 | — | IBDS DEC28 ETF | 46435U515 |
| HON | HONEYWELL INTL INC | 2,929 | $617 | 0.4% | $207.11 | 0.0% | COM | 438516106 |
| IBDS | ISHARES TR | 25,234 | $614 | 0.4% | $24.11 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 25,534 | $599 | 0.4% | $23.05 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 27,019 | $598 | 0.4% | $21.65 | — | IBONDS DEC 2030 | 46436E726 |
| NVO | NOVO-NORDISK A S | 10,682 | $593 | 0.4% | $75.30 | — | ADR | 670100205 |
| ZTS | ZOETIS INC | 4,047 | $592 | 0.4% | $156.97 | -4.1% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 5,938 | $566 | 0.4% | $83.93 | +8.7% | SHS | G5960L103 |
| IBDW | ISHARES TR | 25,910 | $550 | 0.4% | $20.69 | — | IBONDS DEC 2031 | 46436E486 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,054 | $537 | 0.3% | $103.39 | +12.6% | COM NEW | 12541W209 |
| — | UNILEVER PLC | 8,989 | $533 | 0.3% | $56.92 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 6,657 | $532 | 0.3% | $87.70 | -3.5% | COM | 194162103 |
| GOVT | ISHARES TR | 21,130 | $489 | 0.3% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| — | ISHARES TR | 19,124 | $482 | 0.3% | $25.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,563 | $468 | 0.3% | $59.36 | +173.0% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 384 | $460 | 0.3% | $83.38 | +46.4% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 905 | $452 | 0.3% | $527.20 | -15.0% | COM | 539830109 |
| DEO | DIAGEO PLC | 4,730 | $451 | 0.3% | $120.65 | — | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 756 | $430 | 0.3% | $515.54 | +11.2% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 810 | $386 | 0.2% | $381.99 | +11.4% | COM | 149123101 |
| SMMU | PIMCO ETF TR | 7,562 | $382 | 0.2% | $50.04 | — | SHTRM MUN BD ACT | 72201R874 |
| ITOT | ISHARES TR | 2,520 | $367 | 0.2% | $128.64 | — | CORE S&P TTL STK | 464287150 |
| VTEB | VANGUARD MUN BD FDS | 7,229 | $362 | 0.2% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 3,403 | $351 | 0.2% | $85.80 | +15.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 378 | $350 | 0.2% | $923.21 | +3.6% | COM | 22160K105 |
| IBTJ | ISHARES TR | 15,639 | $343 | 0.2% | $21.43 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 17,228 | $342 | 0.2% | $19.31 | — | IBOND DEC 2030 | 46436E593 |
| CVX | CHEVRON CORP NEW | 2,155 | $335 | 0.2% | $146.58 | +3.9% | COM | 166764100 |
| SCHV | SCHWAB STRATEGIC TR | 11,160 | $325 | 0.2% | $26.07 | — | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 1,268 | $322 | 0.2% | $240.32 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 2,776 | $313 | 0.2% | $112.13 | -2.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,286 | $298 | 0.2% | $190.83 | +5.8% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,258 | $297 | 0.2% | $230.38 | -3.1% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 1,420 | $296 | 0.2% | $198.18 | — | SM CP VAL ETF | 922908611 |
| TJX | TJX COS INC NEW | 1,998 | $289 | 0.2% | $117.98 | +12.1% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 360 | $287 | 0.2% | $574.46 | +27.9% | COM | 38141G104 |
| IGEB | ISHARES TR | 6,195 | $285 | 0.2% | $44.47 | — | INVESTMENT GRADE | 46435G219 |
| LIN | LINDE PLC | 591 | $281 | 0.2% | $449.15 | +4.8% | SHS | G54950103 |
| IJH | ISHARES TR | 4,169 | $272 | 0.2% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 951 | $268 | 0.2% | $219.61 | +18.2% | COM | 459200101 |
| IBTI | ISHARES TR | 11,672 | $261 | 0.2% | $22.28 | — | IBONDS 28 TRM TS | 46436E833 |
| SYK | STRYKER CORPORATION | 705 | $261 | 0.2% | $366.32 | +5.0% | COM | 863667101 |
| IBTH | ISHARES TR | 11,563 | $260 | 0.2% | $22.49 | — | IBONDS 27 TRM TS | 46436E841 |
| VUG | VANGUARD INDEX FDS | 533 | $256 | 0.2% | $405.06 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 765 | $254 | 0.2% | $279.76 | +13.2% | COM | 025816109 |
| INTU | INTUIT | 369 | $252 | 0.2% | $678.26 | +6.1% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 2,969 | $249 | 0.2% | $71.15 | +13.1% | COM | 949746101 |
| MEAR | ISHARES U S ETF TR | 4,835 | $244 | 0.2% | $49.97 | — | BLACKROCK SHORT | 46431W838 |
| OEF | ISHARES TR | 716 | $238 | 0.2% | $304.35 | — | S&P 100 ETF | 464287101 |
| EFG | ISHARES TR | 2,067 | $235 | 0.2% | $100.50 | — | EAFE GRWTH ETF | 464288885 |
| EMGF | ISHARES INC | 4,151 | $235 | 0.2% | $52.07 | — | EMNG MKTS EQT | 46434G889 |
| MCD | MCDONALDS CORP | 768 | $233 | 0.1% | $290.90 | +3.6% | COM | 580135101 |
| IUSB | ISHARES TR | 4,734 | $221 | 0.1% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| GE | GENERAL ELECTRIC CO | 722 | $217 | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| IWV | ISHARES TR | 559 | $212 | 0.1% | $379.02 | — | RUSSELL 3000 ETF | 464287689 |
| FQAL | FIDELITY COVINGTON TRUST | 2,811 | $210 | 0.1% | $74.72 | — | QLTY FCTOR ETF | 316092790 |
| IBDX | ISHARES TR | 8,097 | $207 | 0.1% | $25.62 | — | IBONDS DEC 2032 | 46436E312 |
| ITW | ILLINOIS TOOL WKS INC | 791 | $206 | 0.1% | $257.33 | 0.0% | COM | 452308109 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,301 | $206 | 0.1% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| MUNI | INTER MUN BD ACT | 3,923 | $205 | 0.1% | $52.28 | — | PIMCO ETF TR | 72201R866 |
| ABT | ABBOTT LABS | 1,526 | $204 | 0.1% | $125.48 | +4.1% | COM | 002824100 |
| IBTG | ISHARES TR | 8,890 | $204 | 0.1% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTL | ISHARES TR | 9,822 | $202 | 0.1% | $20.50 | — | IBONDS DEC 2031 | 46436E460 |
| VNQ | VANGUARD INDEX FDS | 2,208 | $202 | 0.1% | $91.40 | — | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 3,879 | $200 | 0.1% | $48.34 | 0.0% | COM | 060505104 |