CIK: 0002048792 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value ($000): $238,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 373,175 | $54,353 | 22.8% | $130.53 | — | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 577,286 | $18,421 | 7.7% | $28.33 | — | US LCAP GR ETF | 808524300 |
| BSVO | EA SERIES TRUST | 573,223 | $12,984 | 5.4% | $21.39 | — | EA BRIDGEWAY OMN | 02072L532 |
| VGIT | VANGUARD SCOTTSDALE FDS | 183,777 | $11,032 | 4.6% | $58.60 | — | INTER TERM TREAS | 92206C706 |
| IDEV | ISHARES TR | 122,461 | $9,818 | 4.1% | $68.04 | — | CORE MSCI INTL | 46435G326 |
| AVDV | AMERICAN CENTY ETF TR | 95,797 | $8,529 | 3.6% | $68.33 | — | INTL SMCP VLU | 025072802 |
| CWI | SPDR INDEX SHS FDS | 237,758 | $8,303 | 3.5% | $28.23 | — | MSCI ACWI EXUS | 78463X848 |
| SCHV | SCHWAB STRATEGIC TR | 276,317 | $8,044 | 3.4% | $26.60 | — | US LCAP VA ETF | 808524409 |
| DFSD | DIMENSIONAL ETF TRUST | 163,232 | $7,866 | 3.3% | $47.18 | — | SHORT DURATION F | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 235,132 | $7,541 | 3.2% | $26.99 | — | EMERGING MKTS CO | 25434V732 |
| SCHD | SCHWAB STRATEGIC TR | 274,296 | $7,488 | 3.1% | $27.33 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 262,700 | $6,116 | 2.6% | $20.59 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 16,467 | $5,404 | 2.3% | $294.01 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 101,434 | $5,136 | 2.2% | $48.89 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 18,243 | $4,645 | 1.9% | $229.56 | -1.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,683 | $3,600 | 1.5% | $196.83 | — | DIV APP ETF | 921908844 |
| UMBF | UMB FINL CORP | 25,559 | $3,025 | 1.3% | $109.91 | +4.9% | COM | 902788108 |
| SPYV | SPDR SERIES TRUST | 52,658 | $2,914 | 1.2% | $51.21 | — | PRTFLO S&P500 VL | 78464A508 |
| AVUV | AMERICAN CENTY ETF TR | 29,223 | $2,909 | 1.2% | $95.26 | — | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 66,514 | $2,512 | 1.1% | $33.99 | — | US HIGH PROFITAB | 25434V831 |
| IWF | ISHARES TR | 4,771 | $2,235 | 0.9% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 27,177 | $1,996 | 0.8% | $59.99 | — | VG TL INTL STK F | 921909768 |
| DIHP | DIMENSIONAL ETF TRUST | 61,673 | $1,875 | 0.8% | $25.92 | — | INTL HIGH PROFIT | 25434V765 |
| HYMB | SPDR SERIES TRUST | 72,694 | $1,812 | 0.8% | $25.28 | — | NUVEEN ICE HIGH | 78464A284 |
| IWP | ISHARES TR | 12,427 | $1,770 | 0.7% | $130.28 | — | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 3,814 | $1,696 | 0.7% | $328.07 | +5.7% | COM | 88160R101 |
| IEMG | ISHARES INC | 25,563 | $1,685 | 0.7% | $56.83 | — | CORE MSCI EMKT | 46434G103 |
| SLYG | SPDR SERIES TRUST | 15,282 | $1,441 | 0.6% | $91.10 | — | S&P 600 SMCP GRW | 78464A201 |
| IVW | ISHARES TR | 11,744 | $1,418 | 0.6% | $105.21 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,526 | $1,220 | 0.5% | $44.19 | — | FTSE EMR MKT ETF | 922042858 |
| SPTM | SPDR SERIES TRUST | 14,196 | $1,145 | 0.5% | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| VOE | VANGUARD INDEX FDS | 6,510 | $1,137 | 0.5% | $162.74 | — | MCAP VL IDXVIP | 922908512 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,362 | $1,129 | 0.5% | $54.14 | — | SHS BEN INT | 46438F101 |
| HYD | VANECK ETF TRUST | 17,785 | $905 | 0.4% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| VBK | VANGUARD INDEX FDS | 2,899 | $863 | 0.4% | $280.06 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 4,093 | $854 | 0.4% | $198.18 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 4,562 | $851 | 0.4% | $136.32 | +27.9% | COM | 67066G104 |
| EEM | ISHARES TR | 14,729 | $787 | 0.3% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| DISV | DIMENSIONAL ETF TRUST | 22,014 | $786 | 0.3% | $32.91 | — | INTL SMALL CAP V | 25434V781 |
| AVEM | AMERICAN CENTY ETF TR | 10,097 | $758 | 0.3% | $69.21 | — | AVANTIS EMGMKT | 025072604 |
| FMB | FIRST TR EXCH TRADED FD III | 14,874 | $754 | 0.3% | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| VOT | VANGUARD INDEX FDS | 2,559 | $752 | 0.3% | $260.60 | — | MCAP GR IDXVIP | 922908538 |
| PWR | QUANTA SVCS INC | 1,809 | $750 | 0.3% | $290.40 | +33.8% | COM | 74762E102 |
| DFNM | DIMENSIONAL ETF TRUST | 14,701 | $705 | 0.3% | $47.78 | — | NATL MUN BD ETF | 25434V849 |
| DFSV | DIMENSIONAL ETF TRUST | 21,462 | $683 | 0.3% | $29.51 | — | US SMALL CAP VAL | 25434V815 |
| WMT | WALMART INC | 6,545 | $675 | 0.3% | $93.23 | +6.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 2,061 | $650 | 0.3% | $241.28 | +22.6% | COM | 46625H100 |
| IWS | ISHARES TR | 4,524 | $632 | 0.3% | $131.54 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,204 | $605 | 0.3% | $469.19 | +3.2% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 990 | $594 | 0.2% | $511.46 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 1,772 | $567 | 0.2% | $298.99 | — | RUS 2000 GRW ETF | 464287648 |
| VYMI | VANGUARD WHITEHALL FDS | 6,017 | $510 | 0.2% | $68.00 | — | INTL HIGH ETF | 921946794 |
| SCHZ | SCHWAB STRATEGIC TR | 21,251 | $499 | 0.2% | $23.47 | — | US AGGREGATE B | 808524839 |
| VYM | VANGUARD WHITEHALL FDS | 3,499 | $493 | 0.2% | $133.31 | — | HIGH DIV YLD | 921946406 |
| MDYV | SPDR SERIES TRUST | 5,705 | $476 | 0.2% | $80.79 | — | S&P 400 MDCP VAL | 78464A839 |
| DGRW | WISDOMTREE TR | 5,300 | $471 | 0.2% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| IQLT | ISHARES TR | 10,592 | $468 | 0.2% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,188 | $464 | 0.2% | $50.13 | — | MUNICIPAL ETF | 46641Q647 |
| DON | WISDOMTREE TR | 8,826 | $462 | 0.2% | $51.20 | — | US MIDCAP DIVID | 97717W505 |
| DE | DEERE & CO | 980 | $448 | 0.2% | $441.27 | +11.0% | COM | 244199105 |
| VLUE | ISHARES TR | 3,568 | $446 | 0.2% | $113.21 | — | MSCI USA VALUE | 46432F388 |
| IJK | ISHARES TR | 4,638 | $445 | 0.2% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| AVGO | BROADCOM INC | 1,328 | $438 | 0.2% | $215.92 | +41.6% | COM | 11135F101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 8,771 | $430 | 0.2% | $49.03 | — | INTL BD OPP ETF | 46641Q852 |
| CAT | CATERPILLAR INC | 898 | $428 | 0.2% | $330.84 | +28.6% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 827 | $428 | 0.2% | $412.15 | +23.4% | COM | 594918104 |
| IWN | ISHARES TR | 2,382 | $421 | 0.2% | $164.77 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 1,908 | $419 | 0.2% | $214.66 | +5.4% | COM | 023135106 |
| MSTR | STRATEGY INC | 1,290 | $416 | 0.2% | $317.51 | +16.8% | CL A NEW | 594972408 |
| IDOG | ALPS ETF TR | 11,444 | $407 | 0.2% | $35.60 | — | INTL SEC DV DOG | 00162Q718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,409 | $398 | 0.2% | $222.49 | +16.7% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,606 | $391 | 0.2% | $179.09 | +17.2% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 3,301 | $352 | 0.1% | $106.27 | — | NATIONAL MUN ETF | 464288414 |
| SLYV | SPDR SERIES TRUST | 3,867 | $343 | 0.1% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| SPTL | SPDR SERIES TRUST | 12,710 | $343 | 0.1% | $26.95 | — | PORTFOLIO LN TSR | 78464A664 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 14,083 | $342 | 0.1% | $24.01 | — | NYLI MACKAY MUN | 45409F827 |
| IVE | ISHARES TR | 1,600 | $330 | 0.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 2,655 | $304 | 0.1% | $106.29 | +10.1% | COM | 254687106 |
| MUNI | PIMCO ETF TR | 5,506 | $288 | 0.1% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| ORCL | ORACLE CORP | 1,018 | $286 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,952 | $283 | 0.1% | $47.55 | — | CORE PLUS BD ETF | 46641Q670 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 7,394 | $282 | 0.1% | $32.68 | — | UNIT | 38150K103 |
| DHS | WISDOMTREE TR | 2,754 | $277 | 0.1% | $93.82 | — | US HIGH DIVIDEND | 97717W208 |
| XLP | SELECT SECTOR SPDR TR | 3,400 | $266 | 0.1% | $79.10 | — | SBI CONS STPLS | 81369Y308 |
| SDY | SPDR SERIES TRUST | 1,902 | $266 | 0.1% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| BIV | VANGUARD BD INDEX FDS | 3,113 | $243 | 0.1% | $77.34 | — | INTERMED TERM | 921937819 |
| IJJ | ISHARES TR | 1,724 | $224 | 0.1% | $124.97 | — | S&P MC 400VL ETF | 464287705 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,620 | $207 | 0.1% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| EFV | ISHARES TR | 3,004 | $204 | 0.1% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYS INC | 2,956 | $202 | 0.1% | $60.38 | +11.6% | COM | 17275R102 |
| CMBM | CAMBIUM NETWORKS CORP | 53,186 | $48 | 0.0% | $1.18 | -35.0% | SHS | G17766109 |