CIK: 0002019393 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $356,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 60,542 | $37,075 | 10.4% | $502.26 | — | ETF | 922908363 |
| QQQ | POWERSHARES QQQ TR | 44,647 | $26,805 | 7.5% | $501.97 | — | ETF | 46090E103 |
| IVV | ISHARES S&P 500 INDEX | 37,699 | $25,232 | 7.1% | $514.65 | — | ETF | 464287200 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 130,407 | $24,738 | 6.9% | $174.07 | — | ETF | 46137V357 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 272,617 | $23,726 | 6.7% | $74.14 | — | ETF | 97717W307 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 1,109,187 | $20,213 | 5.7% | $28.00 | — | ETF | 922020805 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 326,919 | $19,589 | 5.5% | $50.09 | — | ETF | 921943858 |
| VXF | VANGUARD EXTENDED MARKET ETF | 89,069 | $18,646 | 5.2% | $170.65 | — | ETF | 922908652 |
| IEFA | ISHARES CORE MSCI EAFE | 683,787 | $18,632 | 5.2% | $38.41 | — | ETF | 46432F842 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 133,868 | $15,908 | 4.5% | $109.55 | — | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID CAP ETF | 198,986 | $12,986 | 3.6% | $77.93 | — | ETF | 464287507 |
| RPM | RPM INTL INC COM | 224,336 | $11,210 | 3.1% | $121.51 | -1.3% | Stock | 749685103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 173,247 | $8,569 | 2.4% | $35.43 | — | ETF | 92203J407 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 128,032 | $8,440 | 2.4% | $53.51 | — | ETF | 46434G103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 147,095 | $8,399 | 2.4% | $56.88 | — | ETF | 46641Q332 |
| VNQ | VANGUARD REIT INDEX ETF | 218,200 | $7,978 | 2.2% | $55.43 | — | ETF | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 136,350 | $7,387 | 2.1% | $42.58 | — | ETF | 922042858 |
| VV | VANGUARD LARGE CAP | 22,459 | $6,914 | 1.9% | $238.63 | — | ETF | 922908637 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,116 | $4,383 | 1.2% | $211.71 | — | ETF | 464287655 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,996 | $3,937 | 1.1% | $279.68 | — | ETF | 922908769 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 34,481 | $3,347 | 0.9% | $90.74 | — | ETF | 464287739 |
| VIOO | VANGUARD S&P ETF SMALL CAP 600 | 24,722 | $2,731 | 0.8% | $103.00 | — | ETF | 921932828 |
| AGG | ISHARES AGGREGATE BOND ETF | 26,503 | $2,657 | 0.7% | $99.40 | — | ETF | 464287226 |
| IVOO | VANGUARD S&P MID-CAP 400 INDEX ETF | 22,827 | $2,520 | 0.7% | $99.91 | — | ETF | 921932885 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 33,322 | $2,478 | 0.7% | $73.77 | — | ETF | 921937835 |
| VB | VANGUARD SMALL CAP ETF | 9,480 | $2,411 | 0.7% | $228.66 | — | ETF | 922908751 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 22,298 | $2,305 | 0.6% | $100.11 | — | ETF | 46429B747 |
| EFA | ISHARES MSCI EAFE ETF | 22,424 | $2,094 | 0.6% | $75.50 | — | ETF | 464287465 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 29,070 | $2,033 | 0.6% | $61.92 | — | ETF | 33739P103 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 18,842 | $1,819 | 0.5% | $79.60 | — | ETF | 464287499 |
| TIP | ISHARES TIPS BOND ETF | 15,702 | $1,746 | 0.5% | $108.76 | — | ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,240 | $1,629 | 0.5% | $356.92 | +35.7% | Stock | 084670702 |
| VO | VANGUARD MID CAP | 4,208 | $1,236 | 0.3% | $272.06 | — | ETF | 922908629 |
| TFI | SPDR MUNICIPAL BOND ETF | 15,471 | $705 | 0.2% | $45.41 | — | ETF | 78468R721 |
| PGR | PROGRESSIVE CORP COM | 2,749 | $679 | 0.2% | $144.46 | +60.4% | Stock | 743315103 |
| SPGP | INVESCO S&P 500 GARP ETF | 5,743 | $653 | 0.2% | $109.69 | — | ETF | 46137V431 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 14,712 | $620 | 0.2% | $40.32 | — | ETF | 81369Y860 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 21,957 | $599 | 0.2% | $27.32 | — | ETF | 808524797 |
| JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 11,756 | $590 | 0.2% | $49.99 | — | ETF | 46654Q815 |
| AAPL | APPLE INC | 2,308 | $588 | 0.2% | $224.61 | +0.4% | Stock | 037833100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,246 | $584 | 0.2% | $388.03 | — | ETF | 464287614 |
| ICF | ISHARES COHEN & STEERS RLTY | 8,787 | $541 | 0.2% | $59.49 | — | ETF | 464287564 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 7,401 | $528 | 0.1% | $61.97 | — | ETF | 922042775 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 4,760 | $507 | 0.1% | $106.80 | — | ETF | 464288414 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,083 | $493 | 0.1% | $91.50 | — | ETF | 464287309 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,682 | $444 | 0.1% | $95.47 | — | ETF | 92206C680 |
| NVDA | NVIDIA CORP | 2,221 | $414 | 0.1% | $105.93 | +64.5% | Stock | 67066G104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 253,880 | $386 | 0.1% | $2.63 | — | ETF | 464287234 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 14,373 | $379 | 0.1% | $22.83 | — | ETF | 808524201 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,777 | $362 | 0.1% | $165.66 | — | ETF | 464287598 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 9,600 | $352 | 0.1% | $23.76 | — | CEF | 85208R101 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX ETF | 6,296 | $338 | 0.1% | $53.07 | — | ETF | 72201R403 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 11,111 | $329 | 0.1% | $20.14 | — | CEF | 85207H104 |
| VOOV | VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS | 1,433 | $286 | 0.1% | $186.91 | — | ETF | 921932703 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,362 | $281 | 0.1% | $186.81 | — | ETF | 464287408 |
| INDA | ISHARES MSCI INDIA ETF | 5,288 | $275 | 0.1% | $50.32 | — | ETF | 46429B598 |
| JPM | JPMORGAN CHASE & CO. COM | 819 | $258 | 0.1% | $290.04 | +2.0% | Stock | 46625H100 |
| NFLX | NETFLIX COM INC | 209 | $251 | 0.1% | $48.81 | +150.1% | Stock | 64110L106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,888 | $212 | 0.1% | $65.91 | — | ETF | 921909768 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 3,775 | $192 | 0.1% | $50.35 | — | ETF | 46641Q837 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 142 | $187 | 0.1% | $809.29 | +68.6% | Stock | 893641100 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 502 | $184 | 0.1% | $344.80 | — | ETF | 464287622 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 166 | $155 | 0.0% | $405.98 | -22.7% | Stock | 88262P102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,831 | $151 | 0.0% | $82.59 | — | ETF | 46432F834 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 5,404 | $151 | 0.0% | $25.09 | — | ETF | 808524607 |
| ACWI | ISHARES MSCI ACWI ETF | 1,084 | $150 | 0.0% | $138.23 | — | ETF | 464288257 |
| VZ | VERIZON COMMUNICATIONS | 3,342 | $147 | 0.0% | $39.48 | +7.6% | Stock | 92343V104 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 6,160 | $145 | 0.0% | $23.56 | — | ETF | 46435G193 |
| SMH | SEMICONDUCTOR HOLDRSTR DEP RCPT | 440 | $144 | 0.0% | $326.36 | — | ETF | 92189F676 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 661 | $143 | 0.0% | $188.63 | — | ETF | 921908844 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 327 | $142 | 0.0% | $398.87 | — | ETF | 921932505 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,158 | $140 | 0.0% | $61.39 | — | ETF | 46438F101 |
| LECO | LINCOLN ELEC HLDGS INC | 577 | $136 | 0.0% | $234.18 | 0.0% | Stock | 533900106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 7,706 | $133 | 0.0% | $11.53 | +45.9% | Stock | 446150104 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 4,932 | $130 | 0.0% | $23.61 | — | ETF | 808524771 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 859 | $122 | 0.0% | $115.08 | — | ETF | 922042718 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 1,906 | $122 | 0.0% | $62.99 | — | ETF | 921910691 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 2,650 | $122 | 0.0% | $42.04 | — | ETF | 97717W315 |
| QQQM | INVESCO NASDAQ 100 ETF | 464 | $115 | 0.0% | $193.02 | — | ETF | 46138G649 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 2,441 | $105 | 0.0% | $38.74 | — | ETF | 808524755 |
| BITB | BITWISE BITCOIN ETF TRUST | 1,677 | $104 | 0.0% | $44.69 | — | ETF | 09174C104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 4,147 | $97 | 0.0% | $19.78 | — | ETF | 808524805 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 337 | $92 | 0.0% | $195.10 | — | ETF | 464289438 |
| SPY | SPDR S&P 500 ETF | 120 | $80 | 0.0% | $573.76 | — | ETF | 78462F103 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 2,466 | $77 | 0.0% | $27.39 | — | ETF | 808524763 |
| DVY | ISHARES DJ SELECT DIVIDEND | 500 | $71 | 0.0% | $142.10 | — | ETF | 464287168 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,270 | $65 | 0.0% | $49.82 | — | ETF | 46435G672 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 824 | $62 | 0.0% | $74.87 | — | ETF | 78463X475 |
| SJM | J M SMUCKER CO NEW | 547 | $59 | 0.0% | $106.99 | 0.0% | Stock | 832696405 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,592 | $58 | 0.0% | $30.80 | — | ETF | 808524730 |
| SHC | SOTERA HEALTH CO COM | 3,600 | $57 | 0.0% | $14.04 | 0.0% | Stock | 83601L102 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 475 | $56 | 0.0% | $101.59 | — | ETF | 921910733 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 2,133 | $56 | 0.0% | $25.57 | — | ETF | 78464A656 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 196 | $55 | 0.0% | $206.48 | — | ETF | 81369Y803 |
| C | CITIGROUP INC | 528 | $54 | 0.0% | $50.96 | +84.7% | Stock | 172967424 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,007 | $53 | 0.0% | $48.77 | — | ETF | 97717W505 |
| META | META PLATFORMS INC CL A | 57 | $42 | 0.0% | $525.40 | +41.5% | Stock | 30303M102 |
| LB | LANDBRIDGE COMPANY LLC CL A | 777 | $41 | 0.0% | $60.07 | -8.2% | Stock | 514952100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 879 | $40 | 0.0% | $35.88 | — | ETF | 808524888 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,121 | $38 | 0.0% | $29.18 | — | ETF | 389638107 |
| DIS | DISNEY WALT CO COM | 326 | $37 | 0.0% | $103.91 | +12.6% | Stock | 254687106 |
| CMCSA | COMCAST CORP NEW CL A | 1,117 | $35 | 0.0% | $39.57 | -16.2% | Stock | 20030N101 |
| MTW | MANITOWOC CO INC COM NEW | 3,276 | $33 | 0.0% | $14.55 | -23.6% | Stock | 563571405 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 359 | $32 | 0.0% | $89.25 | — | ETF | 92206C714 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 511 | $31 | 0.0% | $51.99 | — | ETF | 46138E743 |
| TSLA | TESLA MOTORS INC | 70 | $31 | 0.0% | $189.59 | +82.9% | Stock | 88160R101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 553 | $28 | 0.0% | $50.10 | — | ETF | 922907746 |
| ATCH | ATLASCLEAR HOLDINGS INC COM SHS | 50,000 | $26 | 0.0% | $0.32 | 0.0% | Stock | 128745205 |
| AMZN | AMAZON.COM INC | 113 | $25 | 0.0% | $216.14 | +4.7% | Stock | 023135106 |
| WM | WASTE MANAGEMENT INC | 105 | $23 | 0.0% | $193.48 | +15.6% | Stock | 94106L109 |
| SCHH | SCHWAB U.S. REIT ETF | 922 | $20 | 0.0% | $21.51 | — | ETF | 808524847 |
| JNJ | JOHNSON & JOHNSON COM | 105 | $19 | 0.0% | $149.00 | +13.8% | Stock | 478160104 |
| COST | COSTCO WHOLESALE CORP | 21 | $19 | 0.0% | $770.91 | +24.1% | Stock | 22160K105 |
| CVX | CHEVRON CORP NEW COM | 116 | $18 | 0.0% | $142.52 | +6.8% | Stock | 166764100 |
| AVGO | AVAGO TECHNOLOGIES LTD | 54 | $18 | 0.0% | $209.82 | +45.7% | Stock | 11135F101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 483 | $16 | 0.0% | $27.57 | — | ETF | 808524706 |
| PRF | INVESCO RAFI US 1000 ETF | 345 | $16 | 0.0% | $40.41 | — | ETF | 46137V613 |
| MCD | MCDONALDS CORP COM | 50 | $15 | 0.0% | $274.56 | +9.8% | Stock | 580135101 |
| COP | CONOCOPHILLIPS COM | 160 | $15 | 0.0% | $109.21 | -14.6% | Stock | 20825C104 |
| MSFT | MICROSOFT | 23 | $12 | 0.0% | $410.80 | +23.8% | Stock | 594918104 |
| SBUX | STARBUCKS CORP | 136 | $11 | 0.0% | $89.27 | -0.8% | Stock | 855244109 |
| GOOG | ALPHABET INC CAP STK CL C | 42 | $10 | 0.0% | $175.67 | +19.5% | Stock | 02079K107 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 225 | $10 | 0.0% | $37.86 | — | ETF | 46137V597 |
| MCK | MCKESSON CORP | 13 | $10 | 0.0% | $615.89 | +14.1% | Stock | 58155Q103 |
| WMT | WALMART INC COM | 93 | $10 | 0.0% | $88.11 | +12.6% | Stock | 931142103 |
| LRCX | LAM RESEARCH CORP | 70 | $9 | 0.0% | $76.40 | +38.1% | Stock | 512807306 |
| AMAT | APPLIED MATLS INC COM | 42 | $9 | 0.0% | $195.60 | -7.6% | Stock | 038222105 |
| PFE | PFIZER INC COM | 319 | $8 | 0.0% | $25.62 | -5.8% | Stock | 717081103 |
| DHI | D R HORTON INC | 47 | $8 | 0.0% | $160.15 | -2.2% | Stock | 23331A109 |
| VST | VISTRA CORP COM | 37 | $7 | 0.0% | $148.62 | +33.0% | Stock | 92840M102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 18 | $7 | 0.0% | $402.44 | — | ETF | 921910816 |
| PG | PROCTER AND GAMBLE CO COM | 46 | $7 | 0.0% | $154.90 | 0.0% | Stock | 742718109 |
| ETN | EATON CORP PLC SHS | 17 | $6 | 0.0% | $308.54 | +17.7% | Stock | G29183103 |
| PH | PARKER-HANNIFIN CORP COM | 8 | $6 | 0.0% | $648.59 | +13.3% | Stock | 701094104 |
| TMUS | T-MOBILE US INC COM | 25 | $6 | 0.0% | $231.26 | +3.9% | Stock | 872590104 |
| MA | MASTERCARD INC | 9 | $5 | 0.0% | $542.01 | +5.8% | Stock | 57636Q104 |
| GOOGL | GOOGLE INC | 20 | $5 | 0.0% | $177.77 | +17.7% | Stock | 02079K305 |
| KO | COCA COLA CO COM | 69 | $5 | 0.0% | $67.92 | 0.0% | Stock | 191216100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 37 | $4 | 0.0% | $145.49 | -8.8% | Stock | 12008R107 |
| FISV | FISERV INC | 30 | $4 | 0.0% | $204.14 | -29.8% | Stock | 337738108 |
| LLY | ELI LILLY & CO COM | 5 | $4 | 0.0% | $823.36 | -9.9% | Stock | 532457108 |
| UNH | UNITEDHEALTH GROUP | 11 | $4 | 0.0% | $546.21 | -45.3% | Stock | 91324P102 |
| RS | RELIANCE INC COM | 11 | $3 | 0.0% | $286.12 | +4.9% | Stock | 759509102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 33 | $2 | 0.0% | $60.03 | — | ETF | 92206C706 |
| ROK | ROCKWELL AUTOMATION INC COM | 5 | $2 | 0.0% | $259.43 | +32.4% | Stock | 773903109 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 21 | $2 | 0.0% | $73.52 | — | ETF | 46641Q134 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 18 | $1 | 0.0% | $62.87 | — | ETF | 464288877 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 100 | $1 | 0.0% | $10.52 | 0.0% | Stock | 185899101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 14 | $1 | 0.0% | $84.86 | — | ETF | 46429B689 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4 | $1 | 0.0% | $256.50 | — | ETF | 46432F396 |
| MJ | AMPLIFY ETF TR ALTRNTV HARV ETF | 26 | $1 | 0.0% | $19.50 | — | ETF | 032108474 |
| VTRS | VIATRIS INC COM | 39 | $0 | 0.0% | $8.69 | +10.0% | Stock | 92556V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5 | $0 | 0.0% | $84.53 | -11.8% | Stock | 36266G107 |
| CSCO | CISCO SYS INC | 2 | $0 | 0.0% | $58.64 | +14.9% | Stock | 17275R102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1 | $0 | 0.0% | $66.00 | — | ETF | 78464A854 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 1 | $0 | 0.0% | $51.00 | — | ETF | 78464A847 |