CIK: 0002040070 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $227,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,667 | $35,578 | 15.7% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 110,892 | $28,674 | 12.6% | $256.56 | — | NASDAQ 100 ETF | 46138G649 |
| MGV | VANGUARD WORLD FD | 195,249 | $27,259 | 12.0% | $139.61 | — | MEGA CAP VAL ETF | 921910840 |
| VO | VANGUARD INDEX FDS | 65,345 | $19,357 | 8.5% | $296.23 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 60,838 | $16,382 | 7.2% | $167.62 | +24.8% | CAP STK CL A | 02079K305 |
| DBEF | DBX ETF TR | 270,415 | $13,048 | 5.7% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| GOVI | INVESCO EXCH TRADED FD TR II | 346,334 | $12,118 | 5.3% | $34.99 | — | EQUAL WEGT 0-30 | 46138E107 |
| EFV | ISHARES TR | 171,378 | $11,827 | 5.2% | $69.01 | — | EAFE VALUE ETF | 464288877 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 102,094 | $7,559 | 3.3% | $74.04 | — | S&P SMLCP MOMENT | 46137V498 |
| SOXX | ISHARES TR | 17,549 | $5,336 | 2.3% | $0.22 | — | ISHARES SEMICDTR | 464287523 |
| SPEM | SPDR INDEX SHS FDS | 104,138 | $5,023 | 2.2% | $0.04 | — | PORTFOLIO EMG MK | 78463X509 |
| IVOG | VANGUARD ADMIRAL FDS INC | 31,047 | $3,787 | 1.7% | $0.11 | — | MIDCP 400 GRTH | 921932869 |
| VOE | VANGUARD INDEX FDS | 19,506 | $3,420 | 1.5% | $0.17 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,514 | $3,367 | 1.5% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 11,593 | $3,116 | 1.4% | $221.95 | +1.6% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 29,293 | $2,924 | 1.3% | $0.10 | — | US SML CP VALU | 025072877 |
| SHW | SHERWIN WILLIAMS CO | 7,056 | $2,371 | 1.0% | $344.92 | +1.9% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 3,687 | $1,960 | 0.9% | $422.46 | +20.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,612 | $1,646 | 0.7% | $0.53 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 50,728 | $1,530 | 0.7% | $0.05 | — | US MID-CAP ETF | 808524508 |
| HYG | ISHARES TR | 18,521 | $1,505 | 0.7% | $2.57 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 5,775 | $1,311 | 0.6% | $182.93 | +23.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,761 | $1,295 | 0.6% | $125.46 | +38.9% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,042 | $989 | 0.4% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 4,723 | $873 | 0.4% | $167.50 | +16.9% | COM | 693475105 |
| IVW | ISHARES TR | 6,306 | $786 | 0.3% | $0.10 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 2,873 | $775 | 0.3% | $168.24 | +24.8% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 8,073 | $766 | 0.3% | $0.09 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,526 | $745 | 0.3% | $452.69 | +7.0% | CL B NEW | 084670702 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 9,790 | $738 | 0.3% | $3.58 | — | INTRNL RES EQT | 46641Q134 |
| VBK | VANGUARD INDEX FDS | 2,247 | $695 | 0.3% | $0.27 | — | SML CP GRW ETF | 922908595 |
| JNK | SPDR SERIES TRUST | 6,748 | $661 | 0.3% | $1.22 | — | BLOOMBERG HIGH Y | 78468R622 |
| IVE | ISHARES TR | 2,976 | $629 | 0.3% | $0.20 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 2,967 | $615 | 0.3% | $0.16 | — | U.S. TECH ETF | 464287721 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,182 | $602 | 0.3% | $0.09 | — | SMLCP 600 VAL | 921932778 |
| VUG | VANGUARD INDEX FDS | 1,133 | $565 | 0.2% | $28.08 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 814 | $558 | 0.2% | $312.61 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 1,724 | $524 | 0.2% | $205.46 | +44.0% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 1,752 | $524 | 0.2% | $11.48 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 789 | $451 | 0.2% | $464.63 | +23.4% | CL A | 57636Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,389 | $405 | 0.2% | $224.68 | +20.8% | COM | 502431109 |
| VTV | VANGUARD INDEX FDS | 2,109 | $398 | 0.2% | $0.17 | — | VALUE ETF | 922908744 |
| SHYG | ISHARES TR | 7,491 | $324 | 0.1% | $0.04 | — | 0-5YR HI YL CP | 46434V407 |
| FLOT | ISHARES TR | 6,301 | $322 | 0.1% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,808 | $314 | 0.1% | $9.76 | — | SHS BEN INT | 46438F101 |
| META | META PLATFORMS INC | 413 | $310 | 0.1% | $530.32 | +40.1% | CL A | 30303M102 |
| SCZ | ISHARES TR | 3,975 | $310 | 0.1% | $0.07 | — | EAFE SML CP ETF | 464288273 |
| AFL | AFLAC INC | 2,878 | $310 | 0.1% | $98.75 | +5.5% | COM | 001055102 |
| AVGO | BROADCOM INC | 843 | $305 | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| LQD | ISHARES TR | 2,392 | $270 | 0.1% | $5.39 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 3,825 | $263 | 0.1% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,098 | $259 | 0.1% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| FITB | FIFTH THIRD BANCORP | 6,086 | $258 | 0.1% | $38.59 | +11.5% | COM | 316773100 |
| MINT | PIMCO ETF TR | 2,565 | $258 | 0.1% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,987 | $244 | 0.1% | $123.00 | — | S&P 500 MOMNTM | 46138E339 |
| SHV | ISHARES TR | 2,139 | $236 | 0.1% | $0.11 | — | SHORT TREAS BD | 464288679 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,728 | $214 | 0.1% | $0.12 | — | SMLCP 600 GRTH | 921932794 |
| IMCG | ISHARES TR | 2,394 | $200 | 0.1% | $0.07 | — | MRGSTR MD CP GRW | 464288307 |