CIK: 0002010374 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,848 | $25 | 10.4% | $350.36 | +45.2% | COM | 594918104 |
| AAPL | APPLE INC | 93,429 | $24 | 10.0% | $182.81 | +23.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 100,728 | $19 | 7.9% | $96.33 | +80.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 23,815 | $16 | 6.7% | $0.48 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 71,300 | $12 | 5.0% | $119.75 | +31.3% | COM | 747525103 |
| AMZN | AMAZON COM INC | 45,292 | $10 | 4.2% | $141.54 | +59.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 34,442 | $8 | 3.5% | $134.10 | +56.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 17,088 | $7 | 2.9% | $294.52 | +32.1% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 10,054 | $6 | 2.6% | $0.56 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 5,864 | $5 | 2.3% | $595.21 | +60.7% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 8,832 | $5 | 2.2% | $0.42 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 5,852 | $4 | 1.9% | $616.79 | +20.3% | COM | 532457108 |
| CHD | CHURCH & DWIGHT CO INC | 42,337 | $4 | 1.6% | $89.26 | +4.5% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 23,478 | $4 | 1.5% | $140.61 | +10.2% | COM | 742718109 |
| META | META PLATFORMS INC | 4,865 | $4 | 1.5% | $341.91 | +117.4% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 45,927 | $3 | 1.4% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 31,784 | $3 | 1.4% | $56.55 | +75.5% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,811 | $3 | 1.4% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| AVES | AMERICAN CENTY ETF TR | 56,113 | $3 | 1.4% | $0.05 | — | EMERGING MKT VAL | 025072372 |
| AVUV | AMERICAN CENTY ETF TR | 31,759 | $3 | 1.3% | $0.09 | — | US SML CP VALU | 025072877 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,651 | $3 | 1.3% | $0.06 | — | VAN FTSE DEV MKT | 921943858 |
| AVLV | AMERICAN CENTY ETF TR | 43,354 | $3 | 1.3% | $0.07 | — | US LARGE CAP VLU | 025072349 |
| GOOG | ALPHABET INC | 12,423 | $3 | 1.3% | $135.33 | +55.1% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,545 | $3 | 1.2% | $222.22 | +34.0% | COM | 053015103 |
| PEP | PEPSICO INC | 19,187 | $3 | 1.1% | $153.80 | -8.7% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 12,718 | $3 | 1.1% | $169.21 | +13.1% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 7,866 | $2 | 1.0% | $146.07 | +102.6% | COM | 46625H100 |
| KO | COCA COLA CO | 30,932 | $2 | 0.9% | $53.39 | +27.2% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,676 | $2 | 0.9% | $120.18 | +34.3% | COM | 007903107 |
| V | VISA INC | 5,590 | $2 | 0.8% | $243.10 | +42.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 9,811 | $2 | 0.8% | $143.59 | +18.1% | COM | 478160104 |
| SCHP | SCHWAB STRATEGIC TR | 66,486 | $2 | 0.8% | $0.03 | — | US TIPS ETF | 808524870 |
| CSCO | CISCO SYS INC | 25,579 | $2 | 0.7% | $49.24 | +36.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 5,603 | $2 | 0.7% | $258.81 | +16.5% | COM | 580135101 |
| AVDV | AMERICAN CENTY ETF TR | 18,533 | $2 | 0.7% | $0.08 | — | INTL SMCP VLU | 025072802 |
| AVIV | AMERICAN CENTY ETF TR | 23,713 | $2 | 0.7% | $0.06 | — | INTERNATIONAL LR | 025072364 |
| ITW | ILLINOIS TOOL WKS INC | 6,050 | $2 | 0.7% | $227.33 | +13.2% | COM | 452308109 |
| CAT | CATERPILLAR INC | 3,301 | $2 | 0.7% | $267.73 | +58.9% | COM | 149123101 |
| AMGN | AMGEN INC | 5,294 | $1 | 0.6% | $258.47 | +10.9% | COM | 031162100 |
| AVGO | BROADCOM INC | 4,262 | $1 | 0.6% | $163.89 | +86.5% | COM | 11135F101 |
| UNP | UNION PAC CORP | 5,623 | $1 | 0.6% | $209.24 | +6.6% | COM | 907818108 |
| ETN | EATON CORP PLC | 3,205 | $1 | 0.5% | $274.49 | +32.3% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 1,466 | $1 | 0.5% | $471.78 | +55.8% | COM | 38141G104 |
| LIN | LINDE PLC | 2,419 | $1 | 0.5% | $407.68 | +15.4% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 9,663 | $1 | 0.5% | $86.20 | +35.7% | COM | 254687106 |
| CRM | SALESFORCE INC | 4,619 | $1 | 0.5% | $229.52 | +9.5% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 12,099 | $1 | 0.4% | $92.19 | -3.9% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 1,777 | $1 | 0.4% | $409.34 | +40.1% | CL A | 57636Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,845 | $1 | 0.4% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| EMR | EMERSON ELEC CO | 7,098 | $1 | 0.4% | $88.09 | +53.8% | COM | 291011104 |
| RTX | RTX CORPORATION | 5,416 | $1 | 0.4% | $79.39 | +94.3% | COM | 75513E101 |
| ORCL | ORACLE CORP | 3,115 | $1 | 0.4% | $116.74 | +117.7% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 2,397 | $1 | 0.3% | $156.99 | +101.6% | COM | 025816109 |
| TSLA | TESLA INC | 1,781 | $1 | 0.3% | $237.66 | +45.9% | COM | 88160R101 |
| INTU | INTUIT | 1,125 | $1 | 0.3% | $544.67 | +32.1% | COM | 461202103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $1 | 0.3% | $729330.75 | -0.3% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,475 | $1 | 0.3% | $354.53 | +36.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 4,680 | $1 | 0.3% | $138.12 | +10.2% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 14,081 | $1 | 0.3% | $27.97 | +72.9% | COM | 060505104 |
| BLK | BLACKROCK INC | 592 | $1 | 0.3% | $978.92 | +13.3% | COM | 09290D101 |
| EFX | EQUIFAX INC | 2,617 | $1 | 0.3% | $199.85 | +25.3% | COM | 294429105 |
| UPS | UNITED PARCEL SERVICE INC | 7,667 | $1 | 0.3% | $134.26 | -34.4% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 1,855 | $1 | 0.3% | $0.28 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 5,287 | $1 | 0.3% | $107.53 | +2.0% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,013 | $1 | 0.2% | $99.62 | +62.7% | CL A | 69608A108 |
| NSC | NORFOLK SOUTHN CORP | 1,694 | $1 | 0.2% | $200.12 | +37.9% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 5,991 | $1 | 0.2% | $60.90 | +32.1% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 975 | $0 | 0.2% | $417.42 | +7.4% | COM | 539830109 |
| NUE | NUCOR CORP | 2,918 | $0 | 0.2% | $154.34 | -9.0% | COM | 670346105 |
| ABBV | ABBVIE INC | 1,660 | $0 | 0.2% | $201.95 | 0.0% | COM | 00287Y109 |
| BA | BOEING CO | 1,626 | $0 | 0.1% | $201.48 | +11.9% | COM | 097023105 |
| SO | SOUTHERN CO | 3,550 | $0 | 0.1% | $66.96 | +37.7% | COM | 842587107 |
| GEV | GE VERNOVA INC | 534 | $0 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| HON | HONEYWELL INTL INC | 1,392 | $0 | 0.1% | $174.23 | +18.9% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $0 | 0.1% | $0.12 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 1,750 | $0 | 0.1% | $87.27 | +51.6% | COM | 872540109 |
| ENB | ENBRIDGE INC | 5,000 | $0 | 0.1% | $46.12 | 0.0% | COM | 29250N105 |
| TMUS | T-MOBILE US INC | 1,000 | $0 | 0.1% | $187.42 | +28.2% | COM | 872590104 |
| SYY | SYSCO CORP | 2,800 | $0 | 0.1% | $65.26 | +20.8% | COM | 871829107 |
| ET | ENERGY TRANSFER L P | 10,001 | $0 | 0.1% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| AVRE | AMERICAN CENTY ETF TR | 500 | $0 | 0.0% | $0.04 | — | REAL ESTATE ETF | 025072356 |
| VTV | VANGUARD INDEX FDS | 80 | $0 | 0.0% | $0.17 | — | VALUE ETF | 922908744 |
| AVUS | AMERICAN CENTY ETF TR | 86 | $0 | 0.0% | $0.10 | — | US EQT ETF | 025072885 |
| AVIG | AMERICAN CENTY ETF TR | 88 | $0 | 0.0% | $0.03 | — | AVANTIS CORE FI | 025072562 |