CIK: 0002043468 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $169,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,637 | $15,905 | 9.4% | $447.14 | +8.3% | CL B NEW | 084670702 |
| DBND | DOUBLELINE ETF TRUST | 201,856 | $9,392 | 5.5% | $3.03 | — | OPPORTUNISTIC CO | 25861R105 |
| DFAI | DIMENSIONAL ETF TRUST | 248,522 | $9,034 | 5.3% | $4.86 | — | INTL CORE EQT MK | 25434V203 |
| IDEV | ISHARES TR | 95,532 | $7,659 | 4.5% | $0.07 | — | CORE MSCI INTL | 46435G326 |
| LDUR | PIMCO ETF TR | 67,494 | $6,489 | 3.8% | $3.03 | — | ENHNCD LW DUR AC | 72201R718 |
| GOOGL | ALPHABET INC | 23,325 | $5,671 | 3.3% | $169.23 | +23.6% | CAP STK CL A | 02079K305 |
| GLDM | WORLD GOLD TR | 63,111 | $4,825 | 2.8% | $0.05 | — | SPDR GLD MINIS | 98149E303 |
| DFAC | DIMENSIONAL ETF TRUST | 123,996 | $4,783 | 2.8% | $1.59 | — | US CORE EQUITY 2 | 25434V708 |
| FLXR | TCW ETF TRUST | 118,222 | $4,705 | 2.8% | $7.43 | — | FLEXIBLE INCOME | 29287L700 |
| DGS | WISDOMTREE TR | 64,450 | $3,680 | 2.2% | $2.88 | — | EMG MKTS SMCAP | 97717W281 |
| VO | VANGUARD INDEX FDS | 11,580 | $3,401 | 2.0% | $8.17 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 121,158 | $3,308 | 1.9% | $1.55 | — | US DIVIDEND EQ | 808524797 |
| DFIV | DIMENSIONAL ETF TRUST | 68,120 | $3,142 | 1.8% | $3.36 | — | INTERNATNAL VAL | 25434V807 |
| SCHO | SCHWAB STRATEGIC TR | 126,705 | $3,092 | 1.8% | $2.14 | — | SHT TM US TRES | 808524862 |
| STIP | ISHARES TR | 27,392 | $2,831 | 1.7% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFAT | DIMENSIONAL ETF TRUST | 43,293 | $2,520 | 1.5% | $2.83 | — | US TARGETED VLU | 25434V609 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 53,989 | $2,506 | 1.5% | $3.12 | — | INCOME ETF | 46641Q159 |
| BINC | BLACKROCK ETF TRUST II | 43,154 | $2,298 | 1.4% | $2.49 | — | ISHARES FLEXIBLE | 092528603 |
| FHLC | FIDELITY COVINGTON TRUST | 33,847 | $2,263 | 1.3% | $2.05 | — | MSCI HLTH CARE I | 316092600 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 43,629 | $2,197 | 1.3% | $9.33 | — | MBS ETF | 82889N525 |
| EMXC | ISHARES INC | 32,085 | $2,166 | 1.3% | $4.49 | — | MSCI EMRG CHN | 46434G764 |
| SCHC | SCHWAB STRATEGIC TR | 46,736 | $2,127 | 1.3% | $4.88 | — | INTL SCEQT ETF | 808524888 |
| ONEQ | FIDELITY COMWLTH TR | 23,834 | $2,124 | 1.3% | $0.07 | — | NASDAQ COMPSIT | 315912808 |
| DFAE | DIMENSIONAL ETF TRUST | 62,829 | $1,981 | 1.2% | $3.16 | — | EMGR CRE EQT MNG | 25434V302 |
| META | META PLATFORMS INC | 2,531 | $1,859 | 1.1% | $513.98 | +44.6% | CL A | 30303M102 |
| DGRO | ISHARES TR | 26,595 | $1,811 | 1.1% | $0.06 | — | CORE DIV GRWTH | 46434V621 |
| ITA | ISHARES TR | 8,521 | $1,783 | 1.0% | $14.46 | — | US AER DEF ETF | 464288760 |
| AAPL | APPLE INC | 6,972 | $1,775 | 1.0% | $222.44 | +1.4% | COM | 037833100 |
| PULS | PGIM ETF TR | 34,856 | $1,737 | 1.0% | $3.58 | — | PGIM ULTRA SH BD | 69344A107 |
| — | BANCROFT FD LTD | 74,919 | $1,639 | 1.0% | $0.02 | — | COM | 059695106 |
| FREL | FIDELITY COVINGTON TRUST | 58,818 | $1,636 | 1.0% | $4.29 | — | MSCI RL EST ETF | 316092857 |
| FCOM | FIDELITY COVINGTON TRUST | 22,673 | $1,609 | 0.9% | $1.83 | — | MSCI COMMNTN SVC | 316092873 |
| IEFA | ISHARES TR | 18,232 | $1,592 | 0.9% | $0.08 | — | CORE MSCI EAFE | 46432F842 |
| DFAU | DIMENSIONAL ETF TRUST | 33,823 | $1,548 | 0.9% | $0.04 | — | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 2,928 | $1,516 | 0.9% | $452.19 | +12.5% | COM | 594918104 |
| — | TRI CONTL CORP | 41,017 | $1,395 | 0.8% | $0.03 | — | COM | 895436103 |
| IJR | ISHARES TR | 11,165 | $1,327 | 0.8% | $0.12 | — | CORE S&P SCP ETF | 464287804 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 38,318 | $1,131 | 0.7% | $0.70 | — | CAL LKD 44 | 48133Q309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,547 | $1,116 | 0.7% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| XSOE | WISDOMTREE TR | 28,587 | $1,084 | 0.6% | $0.03 | — | EM EX ST-OWNED | 97717X578 |
| JPM | JPMORGAN CHASE & CO. | 3,400 | $1,073 | 0.6% | $240.59 | +23.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 2,917 | $957 | 0.6% | $34.68 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SERIES TRUST | 11,850 | $928 | 0.5% | $0.07 | — | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,648 | $878 | 0.5% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| ITB | ISHARES TR | 8,007 | $859 | 0.5% | $0.12 | — | US HOME CONS ETF | 464288752 |
| SLYV | SPDR SERIES TRUST | 9,679 | $858 | 0.5% | $0.09 | — | S&P 600 SMCP VAL | 78464A300 |
| VTIP | VANGUARD MALVERN FDS | 16,691 | $845 | 0.5% | $15.49 | — | STRM INFPROIDX | 922020805 |
| ITOT | ISHARES TR | 5,798 | $844 | 0.5% | $0.13 | — | CORE S&P TTL STK | 464287150 |
| — | GABELLI GLOBAL SMALL & MID C | 57,943 | $837 | 0.5% | $4.02 | — | COM | 36249W104 |
| PYLD | PIMCO ETF TR | 29,945 | $804 | 0.5% | $3.57 | — | MULTISECTOR BD | 72201R585 |
| VOO | VANGUARD INDEX FDS | 1,277 | $782 | 0.5% | $0.53 | — | S&P 500 ETF SHS | 922908363 |
| MINO | PIMCO ETF TR | 16,987 | $770 | 0.5% | $0.05 | — | MUNI INCOME OPP | 72201R635 |
| SPSM | SPDR SERIES TRUST | 16,414 | $760 | 0.4% | $23.44 | — | PORTFOLIO S&P600 | 78468R853 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,139 | $733 | 0.4% | $0.13 | — | FTSE SMCAP ETF | 922042718 |
| — | VIRTUS DIVIDEND INTEREST & P | 56,155 | $731 | 0.4% | $0.01 | — | COM | 92840R101 |
| IAU | ISHARES GOLD TR | 9,836 | $716 | 0.4% | $14.52 | — | ISHARES NEW | 464285204 |
| PDN | INVESCO EXCH TRADED FD TR II | 17,399 | $715 | 0.4% | $0.04 | — | RAFI DVLPD MRKTS | 46138E735 |
| VOX | VANGUARD WORLD FD | 3,707 | $696 | 0.4% | $0.15 | — | COMM SRVC ETF | 92204A884 |
| MOAT | VANECK ETF TRUST | 7,019 | $696 | 0.4% | $0.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| TOTL | SSGA ACTIVE ETF TR | 16,646 | $675 | 0.4% | $0.04 | — | SPDR TR TACTIC | 78467V848 |
| VBR | VANGUARD INDEX FDS | 3,024 | $631 | 0.4% | $0.20 | — | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 3,809 | $618 | 0.4% | $109.82 | +50.4% | COM | 718172109 |
| — | BLACKROCK ESG CAP ALLC TERM | 36,816 | $604 | 0.4% | $0.02 | — | SHS BEN INT | 09262F100 |
| VV | VANGUARD INDEX FDS | 1,957 | $602 | 0.4% | $0.26 | — | LARGE CAP ETF | 922908637 |
| GSIE | GOLDMAN SACHS ETF TR | 14,647 | $602 | 0.4% | $0.04 | — | ACTIVEBETA INT | 381430107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,500 | $590 | 0.3% | $151.68 | +17.2% | COM | 45866F104 |
| VGT | VANGUARD WORLD FD | 773 | $576 | 0.3% | $0.58 | — | INF TECH ETF | 92204A702 |
| VBIL | VANGUARD INSTL INDEX FD | 7,500 | $567 | 0.3% | $0.08 | — | 0-3 MO TREAS BIL | 922040845 |
| BAC | BANK AMERICA CORP | 10,866 | $561 | 0.3% | $40.12 | +20.5% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,592 | $559 | 0.3% | $0.20 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 797 | $533 | 0.3% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 16,346 | $528 | 0.3% | $0.03 | — | FTSE UNTD KGDM | 35473P678 |
| AMZN | AMAZON COM INC | 2,366 | $520 | 0.3% | $200.35 | +13.0% | COM | 023135106 |
| IJS | ISHARES TR | 4,608 | $510 | 0.3% | $0.11 | — | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 2,008 | $465 | 0.3% | $201.95 | 0.0% | COM | 00287Y109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,036 | $454 | 0.3% | $0.04 | — | RAFI US 1000 ETF | 46137V613 |
| GLD | SPDR GOLD TR | 1,269 | $451 | 0.3% | $0.25 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 17,537 | $447 | 0.3% | $26.25 | -8.0% | COM | 717081103 |
| FNCL | FIDELITY COVINGTON TRUST | 5,673 | $433 | 0.3% | $0.06 | — | MSCI FINLS IDX | 316092501 |
| DFNM | DIMENSIONAL ETF TRUST | 8,887 | $426 | 0.3% | $0.05 | — | NATL MUN BD ETF | 25434V849 |
| VOE | VANGUARD INDEX FDS | 2,390 | $417 | 0.2% | $0.17 | — | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 6,243 | $414 | 0.2% | $64.23 | +5.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,195 | $407 | 0.2% | $169.51 | 0.0% | COM | 478160104 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 12,664 | $391 | 0.2% | $4.69 | — | SHS | 14021N105 |
| MUNI | PIMCO ETF TR | 7,148 | $374 | 0.2% | $7.18 | — | INTER MUN BD ACT | 72201R866 |
| IBB | ISHARES TR | 2,550 | $368 | 0.2% | $0.15 | — | ISHARES BIOTECH | 464287556 |
| VNQ | VANGUARD INDEX FDS | 4,001 | $366 | 0.2% | $0.10 | — | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $358 | 0.2% | $501.50 | +46.5% | COM | 38141G104 |
| IEMG | ISHARES INC | 5,392 | $355 | 0.2% | $0.06 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 1,024 | $350 | 0.2% | $345.14 | 0.0% | COM CL A | 92826C839 |
| SPMD | SPDR SERIES TRUST | 6,081 | $348 | 0.2% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| IXUS | ISHARES TR | 4,101 | $339 | 0.2% | $0.07 | — | CORE MSCI TOTAL | 46432F834 |
| IAUM | ISHARES GOLD TR | 8,725 | $336 | 0.2% | $38.50 | — | SHARES REPRESENT | 46436F103 |
| GOOG | ALPHABET INC | 1,377 | $335 | 0.2% | $168.58 | +24.5% | CAP STK CL C | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 1,551 | $330 | 0.2% | $140.54 | +55.0% | COM | 14040H105 |
| BX | BLACKSTONE INC | 1,881 | $321 | 0.2% | $169.47 | 0.0% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 4,841 | $320 | 0.2% | $45.53 | +34.9% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 4,668 | $319 | 0.2% | $67.38 | 0.0% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 3,891 | $307 | 0.2% | $78.91 | — | SHORT TRM BOND | 921937827 |
| SCZ | ISHARES TR | 3,998 | $307 | 0.2% | $0.07 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 448 | $298 | 0.2% | $8.00 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 2,820 | $291 | 0.2% | $99.23 | 0.0% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 584 | $261 | 0.2% | $465.56 | +3.1% | COM NEW | 46120E602 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 10,599 | $258 | 0.2% | $24.31 | — | NASDAQ BIOTECH | 46138G599 |
| QQQ | INVESCO QQQ TR | 431 | $258 | 0.2% | $0.51 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,354 | $247 | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |
| XAR | SPDR SERIES TRUST | 977 | $230 | 0.1% | $0.21 | — | AEROSPACE DEF | 78464A631 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,237 | $229 | 0.1% | $0.05 | — | ACTIVE BOND ETF | 46654Q716 |
| UFEB | INNOVATOR ETFS TRUST | 6,186 | $221 | 0.1% | $0.03 | — | US EQT ULTRA BFR | 45782C425 |
| T | AT&T INC | 7,314 | $207 | 0.1% | $24.35 | +15.3% | COM | 00206R102 |
| CG | CARLYLE GROUP INC | 3,291 | $206 | 0.1% | $61.48 | 0.0% | COM | 14316J108 |
| SHV | ISHARES TR | 1,834 | $203 | 0.1% | $0.11 | — | SHORT TREAS BD | 464288679 |
| — | ROYCE GLOBAL TRUST INC | 12,891 | $167 | 0.1% | $0.01 | — | COM | 78081T104 |
| — | ELLSWORTH GROWTH & INCOME FD | 12,794 | $148 | 0.1% | $0.01 | — | COM | 289074106 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 11,172 | $101 | 0.1% | $0.01 | — | ENERGY FD | 890930209 |