CIK: 0002011587 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $208,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 130,009 | $21,392 | 10.2% | $112.68 | — | CORE S&P US GWT | 464287671 |
| GSLC | GOLDMAN SACHS ETF TR | 163,902 | $21,353 | 10.2% | $96.96 | — | ACTIVEBETA US LG | 381430503 |
| NVDA | NVIDIA CORPORATION | 80,187 | $14,961 | 7.2% | $95.23 | +83.0% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 40,453 | $11,885 | 5.7% | $233.08 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 30,791 | $7,840 | 3.8% | $188.40 | +19.7% | COM | 037833100 |
| GBIL | GOLDMAN SACHS ETF TR | 71,747 | $7,191 | 3.4% | $100.00 | — | ACCES TREASURY | 381430529 |
| VEA | VANGUARD TAX-MANAGED FDS | 115,398 | $6,915 | 3.3% | $48.95 | — | VAN FTSE DEV MKT | 921943858 |
| ILCV | ISHARES TR | 68,089 | $6,129 | 2.9% | $73.88 | — | MORNINGSTAR VALU | 464288109 |
| SCZ | ISHARES TR | 68,080 | $5,223 | 2.5% | $63.02 | — | EAFE SML CP ETF | 464288273 |
| ISCG | ISHARES TR | 93,944 | $5,102 | 2.4% | $45.23 | — | MRGSTR SM CP GR | 464288604 |
| VUG | VANGUARD INDEX FDS | 10,506 | $5,039 | 2.4% | $316.46 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 7,169 | $4,798 | 2.3% | $561.88 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,126 | $4,588 | 2.2% | $350.99 | +38.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 19,508 | $4,283 | 2.1% | $153.78 | +47.2% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 22,757 | $4,244 | 2.0% | $150.07 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 7,002 | $4,204 | 2.0% | $435.88 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 7,839 | $4,060 | 1.9% | $355.87 | +42.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 14,702 | $3,581 | 1.7% | $147.10 | +42.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,854 | $3,567 | 1.7% | $592.92 | +61.4% | COM | 22160K105 |
| META | META PLATFORMS INC | 4,582 | $3,365 | 1.6% | $417.81 | +77.9% | CL A | 30303M102 |
| CEMB | ISHARES INC | 70,963 | $3,280 | 1.6% | $44.50 | — | JP MRG EM CRP BD | 464286251 |
| JPM | JPMORGAN CHASE & CO. | 9,692 | $3,057 | 1.5% | $157.71 | +87.6% | COM | 46625H100 |
| AVEM | AMERICAN CENTY ETF TR | 39,224 | $2,946 | 1.4% | $68.50 | — | AVANTIS EMGMKT | 025072604 |
| SPY | SPDR S&P 500 ETF TR | 4,378 | $2,917 | 1.4% | $509.57 | — | TR UNIT | 78462F103 |
| AOA | ISHARES TR | 2,194,160 | $2,223 | 1.1% | $1.31 | — | CORE 80/20 AGGRE | 464289859 |
| LLY | ELI LILLY & CO | 2,478 | $1,891 | 0.9% | $669.82 | +10.8% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 8,830 | $1,798 | 0.9% | $164.98 | +16.0% | COM | 697435105 |
| CRM | SALESFORCE INC | 6,289 | $1,490 | 0.7% | $245.19 | +2.5% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 7,301 | $1,471 | 0.7% | $202.61 | +0.7% | COM | 571748102 |
| GOOGL | ALPHABET INC | 5,673 | $1,379 | 0.7% | $156.88 | +33.3% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 8,068 | $1,309 | 0.6% | $97.31 | +69.8% | COM | 718172109 |
| VBK | VANGUARD INDEX FDS | 4,160 | $1,238 | 0.6% | $252.40 | — | SML CP GRW ETF | 922908595 |
| SHYG | ISHARES TR | 28,146 | $1,219 | 0.6% | $43.06 | — | 0-5YR HI YL CP | 46434V407 |
| SOXX | ISHARES TR | 4,330 | $1,174 | 0.6% | $341.88 | — | ISHARES SEMICDTR | 464287523 |
| JNJ | JOHNSON & JOHNSON | 6,120 | $1,135 | 0.5% | $144.27 | +17.5% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 4,392 | $1,117 | 0.5% | $221.52 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 12,670 | $1,106 | 0.5% | $71.27 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 3,055 | $1,043 | 0.5% | $259.16 | +33.2% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 2,997 | $989 | 0.5% | $165.50 | +84.7% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,170 | $984 | 0.5% | $42.56 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 3,950 | $915 | 0.4% | $137.04 | +47.4% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 28,022 | $894 | 0.4% | $41.70 | — | US LCAP GR ETF | 808524300 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 26,196 | $881 | 0.4% | $29.30 | — | S&P INTL QULTY | 46138E214 |
| MO | ALTRIA GROUP INC | 12,803 | $846 | 0.4% | $37.67 | +63.0% | COM | 02209S103 |
| OKE | ONEOK INC NEW | 10,853 | $792 | 0.4% | $60.91 | +23.2% | COM | 682680103 |
| ETHM | DYNAMIX CORP | 73,612 | $766 | 0.4% | $10.74 | 0.0% | SHS CL A | G2949D104 |
| SCHV | SCHWAB STRATEGIC TR | 26,080 | $759 | 0.4% | $40.78 | — | US LCAP VA ETF | 808524409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,496 | $732 | 0.4% | $236.61 | +25.9% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 1,272 | $724 | 0.3% | $421.21 | +36.1% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 4,356 | $676 | 0.3% | $139.24 | +9.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,911 | $666 | 0.3% | $99.27 | +10.5% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,382 | $616 | 0.3% | $57.28 | +44.4% | COM | 744573106 |
| BX | BLACKSTONE INC | 3,431 | $586 | 0.3% | $104.04 | +62.9% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 1,151 | $549 | 0.3% | $373.78 | +13.8% | COM | 149123101 |
| INTU | INTUIT | 774 | $529 | 0.3% | $550.97 | +30.6% | COM | 461202103 |
| AMLP | ALPS ETF TR | 10,977 | $515 | 0.2% | $49.75 | — | ALERIAN MLP | 00162Q452 |
| IRM | IRON MTN INC DEL | 5,015 | $511 | 0.2% | $58.41 | +62.2% | COM | 46284V101 |
| TSLA | TESLA INC | 1,125 | $500 | 0.2% | $247.89 | +39.9% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 611 | $487 | 0.2% | $492.22 | +49.3% | COM | 38141G104 |
| VBR | VANGUARD INDEX FDS | 2,310 | $482 | 0.2% | $182.13 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 5,918 | $467 | 0.2% | $77.32 | — | SHORT TRM BOND | 921937827 |
| WMB | WILLIAMS COS INC | 7,332 | $464 | 0.2% | $33.38 | +73.2% | COM | 969457100 |
| HD | HOME DEPOT INC | 1,138 | $461 | 0.2% | $297.66 | +30.7% | COM | 437076102 |
| MUB | ISHARES TR | 4,226 | $450 | 0.2% | $105.31 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 9,738 | $428 | 0.2% | $33.05 | +28.6% | COM | 92343V104 |
| O | REALTY INCOME CORP | 7,009 | $426 | 0.2% | $50.20 | +13.4% | COM | 756109104 |
| ENB | ENBRIDGE INC | 8,429 | $425 | 0.2% | $30.38 | +51.8% | COM | 29250N105 |
| BAC | BANK AMERICA CORP | 7,308 | $377 | 0.2% | $28.39 | +70.3% | COM | 060505104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,720 | $371 | 0.2% | $81.58 | — | SHS | 315948109 |
| MPWR | MONOLITHIC PWR SYS INC | 402 | $370 | 0.2% | $625.78 | +29.1% | COM | 609839105 |
| AXP | AMERICAN EXPRESS CO | 1,093 | $363 | 0.2% | $206.33 | +53.4% | COM | 025816109 |
| SPHY | SPDR SERIES TRUST | 15,126 | $362 | 0.2% | $23.94 | — | PORTFLI HIGH YLD | 78468R606 |
| BND | VANGUARD BD INDEX FDS | 4,867 | $362 | 0.2% | $73.57 | — | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 2,822 | $349 | 0.2% | $87.81 | +36.4% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 3,615 | $343 | 0.2% | $86.00 | +7.2% | COM | 842587107 |
| CI | THE CIGNA GROUP | 1,132 | $326 | 0.2% | $281.73 | +4.1% | COM | 125523100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,702 | $310 | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |
| MELI | MERCADOLIBRE INC | 131 | $306 | 0.1% | $1990.29 | +20.6% | COM | 58733R102 |
| MCD | MCDONALDS CORP | 965 | $293 | 0.1% | $260.24 | +15.8% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,852 | $289 | 0.1% | $49.21 | — | TOTAL INT BD ETF | 92203J407 |
| D | DOMINION ENERGY INC | 4,495 | $275 | 0.1% | $47.89 | +21.8% | COM | 25746U109 |
| WMT | WALMART INC | 2,619 | $270 | 0.1% | $86.66 | +14.5% | COM | 931142103 |
| RTX | RTX CORPORATION | 1,517 | $254 | 0.1% | $133.09 | +15.9% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 553 | $247 | 0.1% | $545.07 | -12.0% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 45 | $243 | 0.1% | $4771.48 | +16.6% | COM | 09857L108 |
| IVW | ISHARES TR | 1,997 | $241 | 0.1% | $110.08 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 199 | $239 | 0.1% | $113.43 | +7.6% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 485 | $238 | 0.1% | $434.49 | +4.7% | CL A | 22788C105 |
| GE | GE AEROSPACE | 781 | $235 | 0.1% | $218.59 | +24.8% | COM NEW | 369604301 |
| WPC | WP CAREY INC | 3,420 | $231 | 0.1% | $67.56 | — | COM | 92936U109 |
| PFE | PFIZER INC | 8,923 | $227 | 0.1% | $25.97 | -7.0% | COM | 717081103 |
| GEV | GE VERNOVA INC | 361 | $222 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| — | EATON VANCE TAX ADVT DIV INC | 9,046 | $221 | 0.1% | $22.33 | — | COM | 27828G107 |
| ORCL | ORACLE CORP | 768 | $216 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 7,906 | $208 | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 2,712 | $205 | 0.1% | $72.21 | 0.0% | COM | 65339F101 |
| LOW | LOWES COS INC | 807 | $203 | 0.1% | $244.20 | 0.0% | COM | 548661107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 17,735 | $199 | 0.1% | $10.12 | — | COM | 01879R106 |
| — | ROYCE SMALL CAP TRUST INC | 10,513 | $170 | 0.1% | $14.29 | — | COM | 780910105 |