CIK: 0002010327 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $176,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,089 | $34,194 | 19.4% | $498.85 | — | CORE S&P500 ETF | 464287200 |
| CVSB | MORGAN STANLEY ETF TRUST | 360,774 | $18,297 | 10.4% | $50.37 | — | CALVERT ULT SHR | 61774R601 |
| VEU | VANGUARD INTL EQUITY INDEX F | 248,715 | $17,751 | 10.1% | $57.64 | — | ALLWRLD EX US | 922042775 |
| CAOS | EA SERIES TRUST | 143,372 | $12,837 | 7.3% | $86.92 | — | ALPHA ARCHITECT | 02072L516 |
| QVAL | EA SERIES TRUST | 228,646 | $10,666 | 6.0% | $41.53 | — | US QUAN VALUE | 02072L102 |
| QMOM | EA SERIES TRUST | 152,437 | $9,823 | 5.6% | $53.39 | — | US QUAN MOMENTUM | 02072L409 |
| EVTR | MORGAN STANLEY ETF TRUST | 138,523 | $7,127 | 4.0% | $51.51 | — | EATON VANCE TOTA | 61774R841 |
| IMOM | EA SERIES TRUST | 191,105 | $7,003 | 4.0% | $27.36 | — | INTL QUAN MOMNTM | 02072L300 |
| IVAL | EA SERIES TRUST | 232,127 | $7,003 | 4.0% | $25.44 | — | INTL QUAN VALUE | 02072L201 |
| VTI | VANGUARD INDEX FDS | 15,116 | $4,961 | 2.8% | $237.22 | — | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67,348 | $3,963 | 2.2% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| HIDE | EA SERIES TRUST | 162,698 | $3,768 | 2.1% | $23.10 | — | ALPHA ARCHITECT | 02072L631 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,978 | $2,956 | 1.7% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 112,254 | $2,739 | 1.6% | $35.62 | — | SHT TM US TRES | 808524862 |
| VZ | VERIZON COMMUNICATIONS INC | 50,236 | $2,208 | 1.3% | $32.47 | +30.9% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 3,387 | $2,033 | 1.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 16,134 | $1,917 | 1.1% | $108.37 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 23,181 | $1,703 | 1.0% | $58.48 | — | VG TL INTL STK F | 921909768 |
| BOXX | EA SERIES TRUST | 13,557 | $1,544 | 0.9% | $106.26 | — | ALPHA ARCH 1-3 | 02072L565 |
| VOO | VANGUARD INDEX FDS | 2,466 | $1,510 | 0.9% | $437.73 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 4,160 | $1,479 | 0.8% | $191.17 | — | GOLD SHS | 78463V107 |
| FBND | FIDELITY MERRIMACK STR TR | 29,107 | $1,346 | 0.8% | $45.87 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 4,694 | $1,195 | 0.7% | $182.81 | +23.4% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 14,815 | $1,169 | 0.7% | $77.02 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 11,921 | $1,090 | 0.6% | $88.37 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 1,438 | $958 | 0.5% | $494.75 | — | TR UNIT | 78462F103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 8,577 | $906 | 0.5% | $105.60 | — | SHORT TERM TREAS | 46138G888 |
| SCHD | SCHWAB STRATEGIC TR | 32,806 | $896 | 0.5% | $43.51 | — | US DIVIDEND EQ | 808524797 |
| SPEM | SPDR INDEX SHS FDS | 17,638 | $826 | 0.5% | $35.84 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 1,330 | $689 | 0.4% | $363.96 | +39.8% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,324 | $663 | 0.4% | $48.43 | — | FST LOW OPPT EFT | 33739Q200 |
| AAVM | EA SERIES TRUST | 21,959 | $631 | 0.4% | $23.51 | — | ALPHA ARCHITECT | 02072L508 |
| USIG | ISHARES TR | 11,539 | $603 | 0.3% | $51.42 | — | USD INV GRDE ETF | 464288620 |
| NEAR | ISHARES U S ETF TR | 11,141 | $571 | 0.3% | $50.52 | — | SHORT DURATION B | 46431W507 |
| T | AT&T INC | 18,764 | $530 | 0.3% | $15.78 | +77.8% | COM | 00206R102 |
| AOK | ISHARES TR | 12,012 | $482 | 0.3% | $36.15 | — | CORE 30/70 CONSE | 464289883 |
| NVDA | NVIDIA CORPORATION | 2,560 | $478 | 0.3% | $174.29 | 0.0% | COM | 67066G104 |
| EFA | ISHARES TR | 4,838 | $452 | 0.3% | $78.67 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 580 | $426 | 0.2% | $342.45 | +117.0% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,178 | $397 | 0.2% | $117.28 | +38.2% | CL A | 69608A108 |
| IHAK | ISHARES TR | 7,329 | $384 | 0.2% | $45.44 | — | CYBERSECURITY | 46435U135 |
| VB | VANGUARD INDEX FDS | 1,487 | $378 | 0.2% | $215.21 | — | SMALL CP ETF | 922908751 |
| FDLO | FIDELITY COVINGTON TRUST | 5,660 | $373 | 0.2% | $53.73 | — | LOW VOLITY ETF | 316092824 |
| MUB | ISHARES TR | 3,383 | $360 | 0.2% | $107.98 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 1,637 | $360 | 0.2% | $147.58 | +53.4% | COM | 023135106 |
| SIXG | ETF SER SOLUTIONS | 4,973 | $307 | 0.2% | $35.96 | — | DEFIANCE CONNECT | 26922A289 |
| — | BLACKROCK CORE BD TR | 29,284 | $291 | 0.2% | $10.91 | — | SHS BEN INT | 09249E101 |
| GOOGL | ALPHABET INC | 1,194 | $290 | 0.2% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 5,700 | $285 | 0.2% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 3,769 | $280 | 0.2% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| VTES | VANGUARD WELLINGTON FD | 2,746 | $280 | 0.2% | $100.59 | — | SHORT TRM TAX EX | 921935870 |
| BITB | BITWISE BITCOIN ETF TR | 4,441 | $276 | 0.2% | $58.89 | — | SHS BEN INT | 09174C104 |
| VFH | VANGUARD WORLD FD | 1,946 | $255 | 0.1% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| MS | MORGAN STANLEY | 1,562 | $248 | 0.1% | $120.96 | +21.1% | COM NEW | 617446448 |
| SSO | PROSHARES TR | 2,183 | $245 | 0.1% | $112.13 | — | PSHS ULT S&P 500 | 74347R107 |
| VUG | VANGUARD INDEX FDS | 492 | $236 | 0.1% | $346.58 | — | GROWTH ETF | 922908736 |
| EEMV | ISHARES INC | 3,596 | $230 | 0.1% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| PFE | PFIZER INC | 8,914 | $227 | 0.1% | $26.40 | -8.5% | COM | 717081103 |
| MGK | VANGUARD WORLD FD | 539 | $217 | 0.1% | $402.42 | — | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 1,157 | $216 | 0.1% | $150.53 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 998 | $215 | 0.1% | $188.88 | +19.4% | COM | 097023105 |
| VSMV | VICTORY PORTFOLIOS II | 3,838 | $206 | 0.1% | $53.66 | — | VICTORYSHS US | 92647N691 |
| BX | BLACKSTONE INC | 1,200 | $205 | 0.1% | $169.47 | 0.0% | COM | 09260D107 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,362 | $141 | 0.1% | $7.19 | — | COMMON STOCK | 30290Y101 |
| — | PIMCO HIGH INCOME FD | 16,250 | $81 | 0.0% | $4.82 | — | COM SHS | 722014107 |