CIK: 0002027449 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $147,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 118,081 | $9,932 | 6.7% | $80.94 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 30,046 | $8,826 | 6.0% | $260.35 | — | MID CAP ETF | 922908629 |
| VCLT | VANGUARD SCOTTSDALE FDS | 95,037 | $7,380 | 5.0% | $77.44 | — | LG-TERM COR BD | 92206C813 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,771 | $6,786 | 4.6% | $174.15 | — | S&P500 EQL WGT | 46137V357 |
| BIV | VANGUARD BD INDEX FDS | 81,547 | $6,368 | 4.3% | $76.86 | — | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,435 | $5,119 | 3.5% | $48.72 | — | VAN FTSE DEV MKT | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 180,391 | $4,862 | 3.3% | $28.91 | — | US TIPS ETF | 808524870 |
| VOT | VANGUARD INDEX FDS | 16,246 | $4,773 | 3.2% | $265.52 | — | MCAP GR IDXVIP | 922908538 |
| VXUS | VANGUARD STAR FDS | 64,789 | $4,759 | 3.2% | $73.46 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 7,757 | $4,750 | 3.2% | $518.83 | — | S&P 500 ETF SHS | 922908363 |
| BLV | VANGUARD BD INDEX FDS | 65,463 | $4,638 | 3.2% | $70.95 | — | LONG TERM BOND | 921937793 |
| PFF | ISHARES TR | 137,540 | $4,349 | 3.0% | $31.45 | — | PFD AND INCM SEC | 464288687 |
| EFG | ISHARES TR | 35,902 | $4,089 | 2.8% | $107.16 | — | EAFE GRWTH ETF | 464288885 |
| VB | VANGUARD INDEX FDS | 15,900 | $4,043 | 2.7% | $233.28 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 46,094 | $3,742 | 2.5% | $78.62 | — | IBOXX HI YD ETF | 464288513 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 35,591 | $3,736 | 2.5% | $101.39 | — | S&P MDCP QUALITY | 46137V472 |
| VTIP | VANGUARD MALVERN FDS | 64,145 | $3,248 | 2.2% | $50.17 | — | STRM INFPROIDX | 922020805 |
| VUG | VANGUARD INDEX FDS | 6,496 | $3,116 | 2.1% | $384.48 | — | GROWTH ETF | 922908736 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 30,304 | $2,988 | 2.0% | $83.96 | — | NASD TECH DIV | 33738R118 |
| DLR | DIGITAL RLTY TR INC | 15,570 | $2,692 | 1.8% | $140.69 | +19.9% | COM | 253868103 |
| IAU | ISHARES GOLD TR | 36,913 | $2,686 | 1.8% | $62.89 | — | ISHARES NEW | 464285204 |
| SCHH | SCHWAB STRATEGIC TR | 123,544 | $2,665 | 1.8% | $21.10 | — | US REIT ETF | 808524847 |
| VOE | VANGUARD INDEX FDS | 15,072 | $2,631 | 1.8% | $162.24 | — | MCAP VL IDXVIP | 922908512 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37,881 | $2,462 | 1.7% | $61.41 | — | SHS BEN INT | 46438F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,744 | $2,370 | 1.6% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 33,359 | $2,263 | 1.5% | $58.23 | — | EAFE VALUE ETF | 464288877 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,959 | $2,235 | 1.5% | $77.95 | — | SHRT TRM CORP BD | 92206C409 |
| AVEM | AMERICAN CENTY ETF TR | 29,469 | $2,213 | 1.5% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 3,464 | $2,080 | 1.4% | $502.94 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 10,985 | $2,049 | 1.4% | $167.68 | — | VALUE ETF | 922908744 |
| VAW | VANGUARD WORLD FD | 9,895 | $2,027 | 1.4% | $199.42 | — | MATERIALS ETF | 92204A801 |
| SRLN | SSGA ACTIVE ETF TR | 44,204 | $1,838 | 1.2% | $41.75 | — | BLACKSTONE SENR | 78467V608 |
| VBK | VANGUARD INDEX FDS | 5,699 | $1,696 | 1.2% | $265.92 | — | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 12,008 | $1,693 | 1.2% | $140.95 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 20,248 | $1,598 | 1.1% | $77.41 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,046 | $1,520 | 1.0% | $190.00 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 4,872 | $1,241 | 0.8% | $194.58 | +15.9% | COM | 037833100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,911 | $1,239 | 0.8% | $64.58 | — | S&P500 QUALITY | 46137V241 |
| VBR | VANGUARD INDEX FDS | 4,642 | $969 | 0.7% | $198.82 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 3,217 | $706 | 0.5% | $184.55 | +22.7% | COM | 023135106 |
| META | META PLATFORMS INC | 847 | $622 | 0.4% | $614.75 | +20.9% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 493 | $591 | 0.4% | $66.88 | +82.5% | COM | 64110L106 |
| AVGO | BROADCOM INC | 1,724 | $569 | 0.4% | $153.77 | +98.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 973 | $504 | 0.3% | $419.33 | +21.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,456 | $455 | 0.3% | $152.66 | +11.0% | COM | 478160104 |
| V | VISA INC | 1,308 | $447 | 0.3% | $270.62 | +27.5% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,476 | $416 | 0.3% | $259.55 | 0.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 796 | $400 | 0.3% | $484.36 | 0.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,445 | $388 | 0.3% | $109.55 | +0.1% | COM | 30231G102 |
| C | CITIGROUP INC | 3,807 | $386 | 0.3% | $94.11 | 0.0% | COM NEW | 172967424 |
| AAPL | APPLE INC | 5,700 | $356 | 0.2% | $194.58 | +15.9% | Call | 037833100 |
| HD | HOME DEPOT INC | 876 | $355 | 0.2% | $389.16 | 0.0% | COM | 437076102 |
| IVW | ISHARES TR | 2,838 | $343 | 0.2% | $94.68 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 2,129 | $327 | 0.2% | $164.23 | -5.7% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 3,223 | $316 | 0.2% | $74.29 | +25.9% | COM | 90353T100 |
| IQLT | ISHARES TR | 6,984 | $309 | 0.2% | $39.32 | — | MSCI INTL QUALTY | 46434V456 |
| CSCO | CISCO SYS INC | 4,334 | $297 | 0.2% | $47.33 | +42.4% | COM | 17275R102 |
| IVE | ISHARES TR | 1,341 | $277 | 0.2% | $188.04 | — | S&P 500 VAL ETF | 464287408 |
| ADSK | AUTODESK INC | 824 | $262 | 0.2% | $295.11 | +3.3% | COM | 052769106 |
| CRWD | CROWDSTRIKE HLDGS INC | 509 | $250 | 0.2% | $434.11 | +4.8% | CL A | 22788C105 |
| MMM | 3M CO | 1,603 | $249 | 0.2% | $144.24 | +6.1% | COM | 88579Y101 |
| GE | GE AEROSPACE | 757 | $228 | 0.2% | $195.73 | +39.3% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 451 | $215 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 1,827 | $203 | 0.1% | $112.28 | 0.0% | COM | 375558103 |
| CAN | CANAAN INC | 15,665 | $14 | 0.0% | $0.88 | — | SPONSORED ADS | 134748102 |