CIK: 0002020781 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $194,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 79,551 | $48,682 | 25.0% | $496.81 | — | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 177,230 | $37,076 | 19.0% | $179.20 | — | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 348,772 | $25,607 | 13.1% | $63.42 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 318,211 | $23,665 | 12.2% | $72.90 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 223,790 | $13,409 | 6.9% | $50.25 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 24,609 | $8,076 | 4.1% | $266.22 | — | TOTAL STK MKT | 922908769 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 192,137 | $3,758 | 1.9% | $19.37 | — | BULSHS 2026 CB | 46138J791 |
| ITOT | ISHARES TR | 22,540 | $3,283 | 1.7% | $115.37 | — | CORE S&P TTL STK | 464287150 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 151,722 | $2,990 | 1.5% | $19.60 | — | BULSHS 2027 CB | 46138J783 |
| AAPL | APPLE INC | 11,673 | $2,960 | 1.5% | $220.81 | +2.2% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 127,808 | $2,644 | 1.4% | $20.52 | — | BULSHS 2025 CB | 46138J825 |
| MSFT | MICROSOFT CORP | 3,736 | $1,930 | 1.0% | $400.01 | +27.2% | COM | 594918104 |
| LLY | ELI LILLY & CO | 2,327 | $1,776 | 0.9% | $702.49 | +5.7% | COM | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 3,355 | $1,416 | 0.7% | $267.07 | +59.7% | SHS | G8994E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,655 | $1,360 | 0.7% | $59.72 | — | INTER TERM TREAS | 92206C706 |
| VUG | VANGUARD INDEX FDS | 2,513 | $1,200 | 0.6% | $374.49 | — | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 21,646 | $1,084 | 0.6% | $50.40 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 4,165 | $916 | 0.5% | $167.39 | +35.2% | COM | 023135106 |
| TYL | TYLER TECHNOLOGIES INC | 1,649 | $863 | 0.4% | $427.12 | +31.4% | COM | 902252105 |
| IVV | ISHARES TR | 1,246 | $834 | 0.4% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 8,178 | $814 | 0.4% | $93.34 | — | US SML CP VALU | 025072877 |
| XPO | XPO INC | 5,844 | $755 | 0.4% | $112.11 | +15.8% | COM | 983793100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,598 | $683 | 0.4% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 30,541 | $627 | 0.3% | $20.45 | — | INVSCO BLSH 28 | 46138J643 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,511 | $569 | 0.3% | $45.63 | — | FTSE EMR MKT ETF | 922042858 |
| BN | BROOKFIELD CORP | 7,208 | $494 | 0.3% | $37.41 | +18.2% | CL A LTD VT SH | 11271J107 |
| QQQ | INVESCO QQQ TR | 788 | $473 | 0.2% | $447.51 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 2,510 | $468 | 0.2% | $162.86 | — | VALUE ETF | 922908744 |
| SPGI | S&P GLOBAL INC | 928 | $452 | 0.2% | $427.27 | +24.9% | COM | 78409V104 |
| SCHD | SCHWAB STRATEGIC TR | 15,161 | $414 | 0.2% | $45.04 | — | US DIVIDEND EQ | 808524797 |
| IXUS | ISHARES TR | 4,925 | $407 | 0.2% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| IWM | ISHARES TR | 1,614 | $391 | 0.2% | $210.45 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 3,416 | $385 | 0.2% | $98.09 | +11.8% | COM | 30231G102 |
| HCA | HCA HEALTHCARE INC | 891 | $380 | 0.2% | $362.13 | +6.7% | COM | 40412C101 |
| META | META PLATFORMS INC | 493 | $367 | 0.2% | $443.21 | +67.7% | CL A | 30303M102 |
| IWB | ISHARES TR | 966 | $353 | 0.2% | $288.03 | — | RUS 1000 ETF | 464287622 |
| DFAC | DIMENSIONAL ETF TRUST | 8,666 | $334 | 0.2% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| QXO | QXO INC | 15,930 | $304 | 0.2% | $13.60 | +52.2% | COM NEW | 82846H405 |
| EMXC | ISHARES INC | 4,449 | $300 | 0.2% | $59.60 | — | MSCI EMRG CHN | 46434G764 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,340 | $289 | 0.1% | $194.96 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 1,238 | $265 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 5,064 | $256 | 0.1% | $47.89 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,119 | $249 | 0.1% | $77.32 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 1,330 | $248 | 0.1% | $174.29 | 0.0% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 3,117 | $246 | 0.1% | $76.68 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 2,040 | $242 | 0.1% | $112.15 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 2,021 | $231 | 0.1% | $103.52 | +13.0% | COM | 254687106 |
| MGK | VANGUARD WORLD FD | 531 | $214 | 0.1% | $402.42 | — | MEGA GRWTH IND | 921910816 |