CIK: 0002018936 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $203,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYI | NEOS ETF TRUST | 320,430 | $16,941 | 8.3% | $49.05 | — | NEOS S&P 500 HI | 78433H303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 283,882 | $16,672 | 8.2% | $58.35 | — | SHORT TERM TREAS | 92206C102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 268,627 | $15,237 | 7.5% | $55.84 | — | EQUITY PREMIUM | 46641Q332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 169,031 | $14,153 | 7.0% | $81.50 | — | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 324,105 | $13,901 | 6.8% | $42.24 | — | 0-5YR HI YL CP | 46434V407 |
| FLOT | ISHARES TR | 246,710 | $12,561 | 6.2% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| CLOA | BLACKROCK ETF TRUST II | 190,491 | $9,866 | 4.9% | $51.56 | — | ISHARES AAA CLO | 092528504 |
| QQQI | NEOS ETF TRUST | 158,168 | $8,728 | 4.3% | $52.55 | — | NASDAQ 100 HIGH | 78433H675 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,084 | $8,491 | 4.2% | $181.25 | — | DIV APP ETF | 921908844 |
| VONG | VANGUARD SCOTTSDALE FDS | 57,466 | $7,123 | 3.5% | $90.77 | — | VNG RUS1000GRW | 92206C680 |
| DFAS | DIMENSIONAL ETF TRUST | 100,158 | $6,835 | 3.4% | $60.79 | — | US SMALL CAP ETF | 25434V500 |
| IWMI | NEOS ETF TRUST | 138,191 | $6,735 | 3.3% | $48.74 | — | RUSSELL 2000 HIG | 78433H634 |
| IJH | ISHARES TR | 100,935 | $6,596 | 3.2% | $59.53 | — | CORE S&P MCP ETF | 464287507 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 139,205 | $6,420 | 3.2% | $33.97 | — | S&P500 EQL TEC | 46137V282 |
| VUG | VANGUARD INDEX FDS | 11,833 | $5,865 | 2.9% | $341.33 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,146 | $5,587 | 2.8% | $78.10 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 7,662 | $3,877 | 1.9% | $425.62 | +19.5% | COM | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST | 80,757 | $3,645 | 1.8% | $41.14 | — | US MKTWIDE VALUE | 25434V724 |
| VTV | VANGUARD INDEX FDS | 19,263 | $3,602 | 1.8% | $156.28 | — | VALUE ETF | 922908744 |
| DFAI | DIMENSIONAL ETF TRUST | 70,710 | $2,616 | 1.3% | $34.87 | — | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 7,442 | $2,493 | 1.2% | $258.04 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 5,089 | $2,452 | 1.2% | $335.12 | — | RUS 1000 GRW ETF | 464287614 |
| DFAC | DIMENSIONAL ETF TRUST | 58,242 | $2,280 | 1.1% | $36.81 | — | US CORE EQUITY 2 | 25434V708 |
| VBK | VANGUARD INDEX FDS | 4,896 | $1,481 | 0.7% | $247.95 | — | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 6,117 | $1,259 | 0.6% | $173.18 | — | RUS 1000 VAL ETF | 464287598 |
| IGV | ISHARES TR | 10,945 | $1,223 | 0.6% | $82.76 | — | EXPANDED TECH | 464287515 |
| USRT | ISHARES TR | 18,210 | $1,062 | 0.5% | $55.04 | — | CRE U S REIT ETF | 464288521 |
| QQQ | INVESCO QQQ TR | 1,497 | $933 | 0.5% | $606.51 | — | UNIT SER 1 | 46090E103 |
| DFAU | DIMENSIONAL ETF TRUST | 19,943 | $930 | 0.5% | $43.65 | — | US CORE EQT MKT | 25434V104 |
| DFAX | DIMENSIONAL ETF TRUST | 25,873 | $828 | 0.4% | $30.29 | — | WORLD EX US CORE | 25434V880 |
| NIHI | NEOS ETF TRUST | 15,137 | $759 | 0.4% | $50.16 | — | MSCI EAFE HIGH | 78433H543 |
| AAPL | APPLE INC | 2,784 | $750 | 0.4% | $201.41 | +12.0% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 19,076 | $723 | 0.4% | $36.34 | — | US HIGH PROFITAB | 25434V831 |
| IYRI | NEOS ETF TRUST | 12,565 | $625 | 0.3% | $49.71 | — | REAL ESTATE HIGH | 78433H618 |
| DFAT | DIMENSIONAL ETF TRUST | 10,735 | $616 | 0.3% | $54.58 | — | US TARGETED VLU | 25434V609 |
| VB | VANGUARD INDEX FDS | 2,294 | $586 | 0.3% | $216.95 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 624 | $571 | 0.3% | $799.59 | +19.6% | COM | 22160K105 |
| IWO | ISHARES TR | 1,718 | $558 | 0.3% | $255.36 | — | RUS 2000 GRW ETF | 464287648 |
| DFAE | DIMENSIONAL ETF TRUST | 16,838 | $551 | 0.3% | $29.75 | — | EMGR CRE EQT MNG | 25434V302 |
| IGSB | ISHARES TR | 10,000 | $529 | 0.3% | $50.81 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 926 | $460 | 0.2% | $438.06 | +10.6% | CL B NEW | 084670702 |
| IYF | ISHARES TR | 3,527 | $439 | 0.2% | $90.55 | — | U.S. FINLS ETF | 464287788 |
| VYM | VANGUARD WHITEHALL FDS | 3,032 | $428 | 0.2% | $121.58 | — | HIGH DIV YLD | 921946406 |
| VHT | VANGUARD WORLD FD | 1,530 | $420 | 0.2% | $269.24 | — | HEALTH CAR ETF | 92204A504 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,150 | $420 | 0.2% | $53.20 | — | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 1,963 | $391 | 0.2% | $125.82 | +38.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 1,224 | $388 | 0.2% | $176.52 | +67.6% | COM | 46625H100 |
| DIHP | DIMENSIONAL ETF TRUST | 11,713 | $363 | 0.2% | $29.42 | — | INTL HIGH PROFIT | 25434V765 |
| ETN | EATON CORP PLC | 798 | $303 | 0.1% | $267.60 | +35.8% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 475 | $298 | 0.1% | $626.96 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 8,962 | $296 | 0.1% | $30.39 | — | US LCAP GR ETF | 808524300 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 7,720 | $296 | 0.1% | $36.29 | — | INTL COR DIV TIL | 35473P108 |
| QQQE | DIREXION SHS ETF TR | 2,555 | $261 | 0.1% | $86.12 | — | NAS100 EQL WGT | 25459Y207 |
| AMZN | AMAZON COM INC | 1,045 | $260 | 0.1% | $197.89 | +14.4% | COM | 023135106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,577 | $259 | 0.1% | $68.38 | — | S&P SMLCP MOMENT | 46137V498 |
| SCHD | SCHWAB STRATEGIC TR | 9,660 | $259 | 0.1% | $26.88 | — | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 1,120 | $243 | 0.1% | $191.42 | 0.0% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 1,040 | $220 | 0.1% | $193.02 | +2.8% | COM | 235851102 |
| VYMI | VANGUARD WHITEHALL FDS | 2,320 | $202 | 0.1% | $87.08 | — | INTL HIGH ETF | 921946794 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,679 | $200 | 0.1% | $28.80 | 0.0% | COM | 634865109 |