CIK: 0002042068 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $146,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,630 | $13,138 | 9.0% | $511.67 | — | ORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 18,877 | $12,575 | 8.6% | $479.03 | — | R UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 20,312 | $9,742 | 6.6% | $313.81 | — | ROWTH ETF | 922908736 |
| IWF | ISHARES TR | 13,348 | $6,252 | 4.3% | $305.07 | — | US 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 43,950 | $6,195 | 4.2% | $111.82 | — | IGH DIV YLD | 921946406 |
| SPYG | SPDR SERIES TRUST | 51,988 | $5,433 | 3.7% | $65.06 | — | RTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,602 | $5,309 | 3.6% | $48.35 | — | AN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 43,920 | $5,219 | 3.6% | $109.09 | — | ORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 14,905 | $4,379 | 3.0% | $219.57 | — | CAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 63,895 | $4,170 | 2.8% | $100.37 | — | ORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SERIES TRUST | 68,429 | $3,786 | 2.6% | $46.75 | — | RTFLO S&P500 VL | 78464A508 |
| DLN | WISDOMTREE TR | 43,357 | $3,773 | 2.6% | $74.86 | — | S LARGECAP DIVD | 97717W307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,312 | $3,062 | 2.1% | $77.35 | — | HRT TRM CORP BD | 92206C409 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 62,428 | $2,968 | 2.0% | $47.95 | — | ORE PLUS BD ETF | 46641Q670 |
| BIV | VANGUARD BD INDEX FDS | 32,832 | $2,564 | 1.7% | $76.97 | — | NTERMED TERM | 921937819 |
| MGK | VANGUARD WORLD FD | 6,220 | $2,503 | 1.7% | $282.78 | — | EGA GRWTH IND | 921910816 |
| DGRO | ISHARES TR | 30,139 | $2,052 | 1.4% | $55.53 | — | ORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 7,928 | $2,016 | 1.4% | $214.72 | — | MALL CP ETF | 922908751 |
| SPSB | SPDR SERIES TRUST | 62,750 | $1,901 | 1.3% | $29.74 | — | ORTFOLIO SHORT | 78464A474 |
| VO | VANGUARD INDEX FDS | 6,368 | $1,871 | 1.3% | $240.03 | — | ID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 58,561 | $1,869 | 1.3% | $56.43 | — | S LCAP GR ETF | 808524300 |
| IGSB | ISHARES TR | 34,740 | $1,842 | 1.3% | $51.33 | — | SHS 1-5YR INVS | 464288646 |
| TBUX | T ROWE PRICE ETF INC | 32,946 | $1,642 | 1.1% | $49.74 | — | LTRA SHRT TRM | 87283Q701 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,026 | $1,570 | 1.1% | $84.34 | — | NG RUS1000GRW | 92206C680 |
| VTV | VANGUARD INDEX FDS | 8,035 | $1,498 | 1.0% | $159.01 | — | ALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,736 | $1,479 | 1.0% | $105.83 | — | T WRLD ST ETF | 922042742 |
| VOE | VANGUARD INDEX FDS | 8,336 | $1,455 | 1.0% | $150.72 | — | CAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 10,441 | $1,354 | 0.9% | $114.55 | — | &P MC 400VL ETF | 464287705 |
| FNDX | SCHWAB STRATEGIC TR | 50,865 | $1,338 | 0.9% | $35.40 | — | UNDAMENTAL US L | 808524771 |
| EVTR | MORGAN STANLEY ETF TRUST | 25,545 | $1,314 | 0.9% | $51.63 | — | ATON VANCE TOTA | 61774R841 |
| IVW | ISHARES TR | 10,476 | $1,265 | 0.9% | $75.10 | — | &P 500 GRWT ETF | 464287309 |
| URTH | ISHARES INC | 6,444 | $1,170 | 0.8% | $133.55 | — | SCI WORLD ETF | 464286392 |
| MGC | VANGUARD WORLD FD | 4,723 | $1,153 | 0.8% | $201.38 | — | EGA CAP INDEX | 921910873 |
| VBK | VANGUARD INDEX FDS | 3,840 | $1,143 | 0.8% | $245.47 | — | ML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 5,474 | $1,142 | 0.8% | $181.00 | — | M CP VAL ETF | 922908611 |
| SPDW | SPDR INDEX SHS FDS | 26,600 | $1,138 | 0.8% | $34.01 | — | ORTFOLIO DEVLPD | 78463X889 |
| EFA | ISHARES TR | 11,604 | $1,083 | 0.7% | $77.95 | — | SCI EAFE ETF | 464287465 |
| DIVB | ISHARES TR | 20,626 | $1,078 | 0.7% | $50.32 | — | ORE DIVID ETF | 46435U861 |
| IVE | ISHARES TR | 5,209 | $1,076 | 0.7% | $174.59 | — | &P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 39,310 | $1,073 | 0.7% | $41.67 | — | S DIVIDEND EQ | 808524797 |
| SLYV | SPDR SERIES TRUST | 12,012 | $1,065 | 0.7% | $83.31 | — | &P 600 SMCP VAL | 78464A300 |
| IWM | ISHARES TR | 3,900 | $944 | 0.6% | $200.68 | — | USSELL 2000 ETF | 464287655 |
| MDYV | SPDR SERIES TRUST | 10,815 | $902 | 0.6% | $73.38 | — | &P 400 MDCP VAL | 78464A839 |
| IUSG | ISHARES TR | 5,394 | $888 | 0.6% | $104.10 | — | ORE S&P US GWT | 464287671 |
| SLYG | SPDR SERIES TRUST | 9,349 | $882 | 0.6% | $83.63 | — | &P 600 SMCP GRW | 78464A201 |
| IWR | ISHARES TR | 8,758 | $846 | 0.6% | $77.73 | — | US MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 2,535 | $832 | 0.6% | $281.86 | — | OTAL STK MKT | 922908769 |
| HUBB | HUBBELL INC | 1,768 | $761 | 0.5% | $292.38 | +46.4% | OM | 443510607 |
| MGV | VANGUARD WORLD FD | 5,336 | $735 | 0.5% | $109.37 | — | EGA CAP VAL ETF | 921910840 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 15,347 | $731 | 0.5% | $47.08 | — | HORT DURA CORE | 46641Q274 |
| FBND | FIDELITY MERRIMACK STR TR | 15,789 | $730 | 0.5% | $45.79 | — | OTAL BD ETF | 316188309 |
| SCHV | SCHWAB STRATEGIC TR | 24,088 | $701 | 0.5% | $40.75 | — | S LCAP VA ETF | 808524409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,387 | $676 | 0.5% | $182.19 | — | 00 VAL IDX FD | 921932703 |
| IOO | ISHARES TR | 5,331 | $640 | 0.4% | $80.52 | — | LOBAL 100 ETF | 464287572 |
| VOO | VANGUARD INDEX FDS | 999 | $612 | 0.4% | $447.30 | — | &P 500 ETF SHS | 922908363 |
| IMCG | ISHARES TR | 7,155 | $592 | 0.4% | $84.97 | — | RGSTR MD CP GRW | 464288307 |
| IWY | ISHARES TR | 2,123 | $581 | 0.4% | $176.89 | — | US TP200 GR ETF | 464289438 |
| SCHF | SCHWAB STRATEGIC TR | 21,644 | $504 | 0.3% | $27.57 | — | NTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 5,719 | $499 | 0.3% | $74.75 | — | ORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 4,739 | $454 | 0.3% | $81.82 | — | &P MC 400GR ETF | 464287606 |
| BND | VANGUARD BD INDEX FDS | 5,951 | $443 | 0.3% | $73.22 | — | OTAL BND MRKT | 921937835 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,680 | $440 | 0.3% | $98.23 | — | IDCP 400 GRTH | 921932869 |
| AGG | ISHARES TR | 4,301 | $431 | 0.3% | $98.51 | — | ORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 900 | $412 | 0.3% | $365.14 | +34.1% | OM | 244199105 |
| USRT | ISHARES TR | 6,926 | $407 | 0.3% | $54.29 | — | RE U S REIT ETF | 464288521 |
| META | META PLATFORMS INC | 496 | $364 | 0.2% | $430.02 | +72.8% | L A | 30303M102 |
| SLQD | ISHARES TR | 6,907 | $351 | 0.2% | $54.03 | — | -5YR INVT GR CP | 46434V100 |
| FNDF | SCHWAB STRATEGIC TR | 7,933 | $341 | 0.2% | $34.87 | — | UNDAMENTAL INTL | 808524755 |
| ILCB | ISHARES TR | 3,667 | $339 | 0.2% | $65.76 | — | ORNINGSTR US EQ | 464287127 |
| BINC | BLACKROCK ETF TRUST II | 6,333 | $337 | 0.2% | $52.86 | — | SHARES FLEXIBLE | 092528603 |
| FENI | FIDELITY COVINGTON TRUST | 9,419 | $332 | 0.2% | $29.56 | — | NHANCED INTL | 31609A404 |
| SDY | SPDR SERIES TRUST | 2,274 | $318 | 0.2% | $124.97 | — | &P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 869 | $318 | 0.2% | $277.14 | — | US 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,403 | $314 | 0.2% | $56.92 | — | LLWRLD EX US | 922042775 |
| IJS | ISHARES TR | 2,480 | $274 | 0.2% | $103.00 | — | P SMCP600VL ETF | 464287879 |
| SPSM | SPDR SERIES TRUST | 5,512 | $255 | 0.2% | $42.18 | — | ORTFOLIO S&P600 | 78468R853 |
| KKR | KKR & CO INC | 1,897 | $247 | 0.2% | $66.83 | +112.0% | OM | 48251W104 |
| SCHZ | SCHWAB STRATEGIC TR | 9,901 | $232 | 0.2% | $36.85 | — | S AGGREGATE B | 808524839 |
| IJT | ISHARES TR | 1,455 | $206 | 0.1% | $141.50 | — | &P SML 600 GWT | 464287887 |