CIK: 0002021464 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value ($000): $152,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 103,857 | $22,411 | 14.7% | $190.91 | — | UIT EXCHANGE TRADED | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 130,572 | $18,404 | 12.0% | $125.63 | — | UIT EXCHANGE TRADED | 921946406 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 205,932 | $12,339 | 8.1% | $51.86 | — | UIT EXCHANGE TRADED | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 219,849 | $11,911 | 7.8% | $45.95 | — | UIT EXCHANGE TRADED | 922042858 |
| VOO | VANGUARD S&P 500 ETF | 19,369 | $11,861 | 7.8% | $496.82 | — | UIT EXCHANGE TRADED | 922908363 |
| EVLV | EVOLV TECHNOLOGIES HLDGS CLASS A | 1,511,866 | $11,415 | 7.5% | $7.30 | 0.0% | COMMON STOCK | 30049H102 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 193,023 | $10,441 | 6.8% | $52.27 | — | UIT EXCHANGE TRADED | 464288638 |
| IGLB | ISHRS 10 YR INVEST GRADE BOND ETF | 142,261 | $7,332 | 4.8% | $53.59 | — | UIT EXCHANGE TRADED | 464289511 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 119,404 | $6,332 | 4.1% | $52.66 | — | UIT EXCHANGE TRADED | 464288646 |
| VB | VANGUARD SMALL CAP ETF | 16,964 | $4,314 | 2.8% | $234.19 | — | UIT EXCHANGE TRADED | 922908751 |
| VO | VANGUARD MID CAP ETF | 13,372 | $3,928 | 2.6% | $267.98 | — | UIT EXCHANGE TRADED | 922908629 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 101,394 | $3,504 | 2.3% | $30.86 | — | UIT EXCHANGE TRADED | 35473P744 |
| VPU | VANGUARD UTILITIES ETF | 15,706 | $2,975 | 1.9% | $189.41 | — | UIT EXCHANGE TRADED | 92204A876 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 35,161 | $2,855 | 1.9% | $80.14 | — | UIT EXCHANGE TRADED | 464288513 |
| BKLN | INVESCO SENIOR LOAN ETF | 135,573 | $2,838 | 1.9% | $20.88 | — | UIT EXCHANGE TRADED | 46138G508 |
| VSS | VGRD FTSE ALL WRLD EX US SML CAP ETF | 13,118 | $1,870 | 1.2% | $131.52 | — | UIT EXCHANGE TRADED | 922042718 |
| EWU | ISHARES MSCI UNITED KINGDOME ETF | 37,576 | $1,577 | 1.0% | $41.97 | — | UIT EXCHANGE TRADED | 46435G334 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 30,849 | $1,565 | 1.0% | $50.68 | — | UIT EXCHANGE TRADED | 46641Q837 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 14,214 | $1,431 | 0.9% | $100.67 | — | UIT EXCHANGE TRADED | 72201R833 |
| FLIN | FRANKLIN FTSE INDIA ETF | 36,145 | $1,348 | 0.9% | $37.57 | — | UIT EXCHANGE TRADED | 35473P769 |
| GXC | SPDR S&P CHINA ETF | 12,357 | $1,297 | 0.8% | $83.72 | — | UIT EXCHANGE TRADED | 78463X400 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,210 | $1,261 | 0.8% | $219.60 | — | UIT EXCHANGE TRADED | 464287655 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,952 | $1,079 | 0.7% | $336.88 | — | UIT EXCHANGE TRADED | 464287622 |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 13,317 | $799 | 0.5% | $59.86 | — | UIT EXCHANGE TRADED | 92206C706 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 3,122 | $662 | 0.4% | $173.53 | — | UIT EXCHANGE TRADED | 25459W862 |
| HOLX | HOLOGIC INC | 9,235 | $623 | 0.4% | $78.12 | -15.0% | COMMON STOCK | 436440101 |
| NVDA | NVIDIA CORP | 3,218 | $600 | 0.4% | $100.60 | +73.2% | COMMON STOCK | 67066G104 |
| VGLT | VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 10,202 | $580 | 0.4% | $56.86 | — | UIT EXCHANGE TRADED | 92206C847 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 8,409 | $568 | 0.4% | $58.00 | — | UIT EXCHANGE TRADED | 46434G764 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,867 | $538 | 0.4% | $135.14 | — | UIT EXCHANGE TRADED | 92204A884 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 8,608 | $507 | 0.3% | $58.78 | — | UIT EXCHANGE TRADED | 92206C102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,262 | $500 | 0.3% | $312.33 | — | UIT EXCHANGE TRADED | 92204A108 |
| UPRO | PROSHARES ULTRAPRO S&P 500 ETF | 4,345 | $484 | 0.3% | $91.44 | — | UIT EXCHANGE TRADED | 74347X864 |
| SPY | SPDR S&P 500 ETF | 649 | $432 | 0.3% | $530.06 | — | UIT EXCHANGE TRADED | 78462F103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,079 | $378 | 0.2% | $73.63 | — | UIT EXCHANGE TRADED | 921937835 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 8,409 | $360 | 0.2% | $40.49 | — | UIT EXCHANGE TRADED | 78463X889 |
| AAPL | APPLE INC | 1,351 | $344 | 0.2% | $201.41 | +12.0% | COMMON STOCK | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 456 | $306 | 0.2% | $525.73 | — | UIT EXCHANGE TRADED | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 354 | $282 | 0.2% | $386.27 | +90.2% | COMMON STOCK | 38141G104 |
| GLD | SPDR GOLD SHARES ETF | 728 | $259 | 0.2% | $215.01 | — | UIT EXCHANGE TRADED | 78463V107 |
| CSCO | CISCO SYS INC | 3,284 | $225 | 0.1% | $45.29 | +48.8% | COMMON STOCK | 17275R102 |