CIK: 0002012033 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $291,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | 863,568 | $38,161 | 13.1% | $37.89 | — | MSCI INTL QUALTY | 46434V456 |
| DGRO | ISHARES TR | 429,187 | $29,219 | 10.0% | $54.02 | — | CORE DIV GRWTH | 46434V621 |
| VBR | VANGUARD INDEX FDS | 114,502 | $23,898 | 8.2% | $186.90 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 824,324 | $22,504 | 7.7% | $45.29 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 340,545 | $18,451 | 6.3% | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 225,190 | $17,585 | 6.0% | $76.28 | — | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 259,949 | $12,857 | 4.4% | $49.39 | — | TOTAL INT BD ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 378,010 | $10,187 | 3.5% | $26.69 | — | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 88,395 | $8,862 | 3.0% | $99.26 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 103,783 | $8,729 | 3.0% | $82.94 | — | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 81,027 | $7,407 | 2.5% | $88.16 | — | REAL ESTATE ETF | 922908553 |
| IGV | ISHARES TR | 54,958 | $6,321 | 2.2% | $98.85 | — | EXPANDED TECH | 464287515 |
| PFXF | VANECK ETF TRUST | 285,331 | $5,070 | 1.7% | $17.26 | — | PREFERRED SECURT | 92189F429 |
| VFH | VANGUARD WORLD FD | 33,250 | $4,364 | 1.5% | $122.28 | — | FINANCIALS ETF | 92204A405 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 40,915 | $4,294 | 1.5% | $104.96 | — | S&P MDCP QUALITY | 46137V472 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,405 | $4,159 | 1.4% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| SIVR | ABRDN SILVER ETF TRUST | 81,004 | $3,603 | 1.2% | $23.32 | — | PHYSCL SILVR SHS | 003264108 |
| XME | SPDR SERIES TRUST | 37,940 | $3,536 | 1.2% | $60.06 | — | S&P METALS MNG | 78464A755 |
| VAW | VANGUARD WORLD FD | 16,437 | $3,367 | 1.2% | $190.93 | — | MATERIALS ETF | 92204A801 |
| IFRA | ISHARES TR | 63,668 | $3,363 | 1.2% | $40.60 | — | US INFRASTRUC | 46435U713 |
| VDE | VANGUARD WORLD FD | 25,874 | $3,257 | 1.1% | $118.37 | — | ENERGY ETF | 92204A306 |
| VUG | VANGUARD INDEX FDS | 4,852 | $2,328 | 0.8% | $382.25 | — | GROWTH ETF | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,137 | $2,224 | 0.8% | $130.38 | — | TT WRLD ST ETF | 922042742 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,225 | $1,832 | 0.6% | $251.80 | — | VNG RUS3000IDX | 92206C599 |
| XLU | SELECT SECTOR SPDR TR | 20,999 | $1,831 | 0.6% | $76.98 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 3,420 | $1,772 | 0.6% | $353.76 | +43.8% | COM | 594918104 |
| TBIL | RBB FD INC | 28,063 | $1,403 | 0.5% | $49.93 | — | US TREAS 3 MNTH | 74933W452 |
| AVGO | BROADCOM INC | 3,453 | $1,139 | 0.4% | $167.36 | +82.7% | COM | 11135F101 |
| TSLA | TESLA INC | 2,507 | $1,115 | 0.4% | $236.11 | +46.9% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 5,880 | $1,096 | 0.4% | $167.65 | — | VALUE ETF | 922908744 |
| LRCX | LAM RESEARCH CORP | 7,904 | $1,058 | 0.4% | $75.90 | +39.0% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 4,126 | $1,003 | 0.3% | $151.76 | +37.8% | CAP STK CL A | 02079K305 |
| AFL | AFLAC INC | 8,786 | $981 | 0.3% | $76.99 | +35.3% | COM | 001055102 |
| AAPL | APPLE INC | 3,808 | $970 | 0.3% | $183.46 | +23.0% | COM | 037833100 |
| GBIL | GOLDMAN SACHS ETF TR | 9,444 | $947 | 0.3% | $99.94 | — | ACCES TREASURY | 381430529 |
| FSLR | FIRST SOLAR INC | 3,922 | $865 | 0.3% | $153.33 | +25.2% | COM | 336433107 |
| VLO | VALERO ENERGY CORP | 4,949 | $843 | 0.3% | $122.32 | +20.8% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 7,366 | $818 | 0.3% | $70.61 | +59.0% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 1,300 | $796 | 0.3% | $537.95 | — | S&P 500 ETF SHS | 922908363 |
| CMI | CUMMINS INC | 1,880 | $794 | 0.3% | $221.55 | +71.8% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 1,512 | $755 | 0.3% | $426.17 | +5.2% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.3% | $729330.75 | -0.3% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 2,361 | $745 | 0.3% | $148.44 | +99.4% | COM | 46625H100 |
| SFM | SPROUTS FMRS MKT INC | 6,740 | $733 | 0.3% | $44.57 | +226.4% | COM | 85208M102 |
| VTEB | VANGUARD MUN BD FDS | 14,222 | $712 | 0.2% | $50.74 | — | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 4,451 | $691 | 0.2% | $138.39 | +10.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,394 | $665 | 0.2% | $274.52 | +55.0% | COM | 149123101 |
| HSY | HERSHEY CO | 3,510 | $657 | 0.2% | $180.01 | -0.2% | COM | 427866108 |
| AMAT | APPLIED MATLS INC | 3,123 | $639 | 0.2% | $154.53 | +17.0% | COM | 038222105 |
| VXUS | VANGUARD STAR FDS | 8,091 | $594 | 0.2% | $62.34 | — | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 2,147 | $540 | 0.2% | $204.70 | +19.3% | COM | 548661107 |
| CRM | SALESFORCE INC | 2,246 | $532 | 0.2% | $265.17 | -5.2% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 2,194 | $525 | 0.2% | $167.03 | +43.9% | COM | 872590104 |
| BND | VANGUARD BD INDEX FDS | 7,009 | $521 | 0.2% | $73.78 | — | TOTAL BND MRKT | 921937835 |
| LIN | LINDE PLC | 1,044 | $496 | 0.2% | $393.48 | +19.6% | SHS | G54950103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,857 | $463 | 0.2% | $18.80 | +16.4% | COM | 42824C109 |
| NVDA | NVIDIA CORPORATION | 2,436 | $455 | 0.2% | $98.75 | +76.5% | COM | 67066G104 |
| DE | DEERE & CO | 984 | $450 | 0.2% | $374.32 | +30.8% | COM | 244199105 |
| ABBV | ABBVIE INC | 1,942 | $450 | 0.2% | $148.40 | +36.1% | COM | 00287Y109 |
| META | META PLATFORMS INC | 594 | $436 | 0.1% | $362.27 | +105.2% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 1,481 | $435 | 0.1% | $243.35 | — | MCAP GR IDXVIP | 922908538 |
| ASML | ASML HOLDING N V | 449 | $435 | 0.1% | $674.68 | — | N Y REGISTRY SHS | N07059210 |
| VPU | VANGUARD WORLD FD | 2,260 | $428 | 0.1% | $173.58 | — | UTILITIES ETF | 92204A876 |
| INTC | INTEL CORP | 12,705 | $426 | 0.1% | $21.76 | +11.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 6,148 | $421 | 0.1% | $47.86 | +40.8% | COM | 17275R102 |
| MMM | 3M CO | 2,669 | $414 | 0.1% | $78.19 | +95.8% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $402 | 0.1% | $399.37 | +21.3% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 2,464 | $392 | 0.1% | $79.34 | +84.6% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 1,388 | $379 | 0.1% | $260.30 | +9.7% | COM | 009158106 |
| QCOM | QUALCOMM INC | 2,275 | $378 | 0.1% | $159.55 | -1.5% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,056 | $375 | 0.1% | $58.25 | +178.2% | CL A | 69608A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,150 | $367 | 0.1% | $60.54 | -4.6% | COM | 039483102 |
| ORCL | ORACLE CORP | 1,304 | $367 | 0.1% | $113.08 | +124.8% | COM | 68389X105 |
| CMA | COMERICA INC | 5,293 | $363 | 0.1% | $42.17 | +57.1% | COM | 200340107 |
| TGT | TARGET CORP | 3,983 | $357 | 0.1% | $114.06 | -15.2% | COM | 87612E106 |
| NFG | NATIONAL FUEL GAS CO | 3,688 | $341 | 0.1% | $52.19 | +67.0% | COM | 636180101 |
| NTR | NUTRIEN LTD | 5,688 | $334 | 0.1% | $48.73 | +19.6% | COM | 67077M108 |
| ALL | ALLSTATE CORP | 1,543 | $331 | 0.1% | $124.75 | +60.5% | COM | 020002101 |
| SNA | SNAP ON INC | 946 | $328 | 0.1% | $262.93 | +23.2% | COM | 833034101 |
| HRB | BLOCK H & R INC | 6,428 | $325 | 0.1% | $56.10 | -7.3% | COM | 093671105 |
| AMGN | AMGEN INC | 1,144 | $323 | 0.1% | $264.96 | +8.2% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 4,811 | $318 | 0.1% | $37.25 | +64.9% | COM | 02209S103 |
| MRK | MERCK & CO INC | 3,763 | $316 | 0.1% | $95.99 | -15.6% | COM | 58933Y105 |
| ALB | ALBEMARLE CORP | 3,818 | $310 | 0.1% | $81.55 | -6.1% | COM | 012653101 |
| IRMD | IRADIMED CORP | 4,350 | $310 | 0.1% | $51.78 | +27.6% | COM | 46266A109 |
| GPC | GENUINE PARTS CO | 2,202 | $305 | 0.1% | $128.72 | +2.9% | COM | 372460105 |
| WM | WASTE MGMT INC DEL | 1,372 | $303 | 0.1% | $199.09 | +12.4% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,863 | $301 | 0.1% | $108.87 | +48.2% | COM | 007903107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,709 | $299 | 0.1% | $110.48 | — | SMLLCP 600 IDX | 921932828 |
| VB | VANGUARD INDEX FDS | 1,175 | $299 | 0.1% | $239.49 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,057 | $298 | 0.1% | $144.98 | +79.0% | COM | 459200101 |
| PRIM | PRIMORIS SVCS CORP | 2,112 | $290 | 0.1% | $107.37 | 0.0% | COM | 74164F103 |
| VOE | VANGUARD INDEX FDS | 1,624 | $283 | 0.1% | $168.09 | — | MCAP VL IDXVIP | 922908512 |
| FND | FLOOR & DECOR HLDGS INC | 3,837 | $283 | 0.1% | $108.52 | -24.5% | CL A | 339750101 |
| RSG | REPUBLIC SVCS INC | 1,226 | $281 | 0.1% | $174.84 | +33.4% | COM | 760759100 |
| PSX | PHILLIPS 66 | 1,994 | $271 | 0.1% | $109.47 | +15.5% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 284 | $263 | 0.1% | $971.13 | -1.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 2,226 | $255 | 0.1% | $102.81 | +13.8% | COM | 254687106 |
| ATKR | ATKORE INC | 4,051 | $254 | 0.1% | $137.70 | -53.3% | COM | 047649108 |
| BDX | BECTON DICKINSON & CO | 1,323 | $248 | 0.1% | $180.47 | +2.0% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 718 | $245 | 0.1% | $272.45 | +15.2% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 1,953 | $243 | 0.1% | $130.13 | -2.6% | COM | 494368103 |
| KO | COCA COLA CO | 3,572 | $237 | 0.1% | $54.39 | +24.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 1,246 | $231 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 1,282 | $228 | 0.1% | $200.38 | 0.0% | COM | 550021109 |
| GOOG | ALPHABET INC | 929 | $226 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 654 | $226 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| YELP | YELP INC | 7,003 | $218 | 0.1% | $36.74 | -10.8% | CL A | 985817105 |
| NEE | NEXTERA ENERGY INC | 2,799 | $211 | 0.1% | $72.21 | 0.0% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,096 | $211 | 0.1% | $189.52 | +7.9% | COM | 03027X100 |
| FIX | COMFORT SYS USA INC | 248 | $205 | 0.1% | $677.11 | 0.0% | COM | 199908104 |
| MDT | MEDTRONIC PLC | 2,118 | $202 | 0.1% | $91.27 | 0.0% | SHS | G5960L103 |
| F | FORD MTR CO | 11,154 | $133 | 0.0% | $9.70 | +16.8% | COM | 345370860 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,111 | $80 | 0.0% | $4.21 | +59.0% | COM | 63942X106 |