CIK: 0002049540 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $122,963 (92.0% shares, 8.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 131,403 | $43,123 | 35.1% | $285.97 | — | ETF | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 320,639 | $23,846 | 19.4% | $71.99 | — | ETF | 921937835 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 199,855 | $14,681 | 11.9% | $59.76 | — | ETF | 921909768 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 233,895 | $11,711 | 9.5% | $50.02 | — | ETF | 922907746 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 28,303 | $3,352 | 2.7% | $105.27 | — | ETF | 921910733 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 54,293 | $2,608 | 2.1% | $46.69 | — | ETF | 46435U549 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 93,079 | $2,234 | 1.8% | $23.56 | — | Stock | 90290N109 |
| VOO | VANGUARD S&P 500 ETF | 2,082 | $1,275 | 1.0% | $538.81 | — | ETF | 922908363 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 14,770 | $1,025 | 0.8% | $57.45 | — | ETF | 921910725 |
| ARCC | ARES CAPITAL CORP COM | 39,257 | $801 | 0.7% | $19.49 | +9.5% | CEF | 04010L103 |
| AAPL | APPLE INC COM | 3,067 | $781 | 0.6% | $234.33 | -3.7% | Stock | 037833100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 14,801 | $755 | 0.6% | $50.74 | — | ETF | 46641Q654 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 14,100 | $737 | 0.6% | $51.73 | — | ETF | 72201R866 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 45,577 | $683 | 0.6% | $15.23 | — | CEF | 40167F101 |
| AMZN | AMAZON COM INC COM | 3,089 | $678 | 0.6% | $205.10 | +10.4% | Stock | 023135106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,750 | $668 | 0.5% | $127.61 | — | ETF | 921946406 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 36,324 | $623 | 0.5% | $19.52 | — | Stock | 29273V100 |
| — | CORNERSTONE TOTAL RETURN FD IN COM | 68,548 | $551 | 0.4% | $8.17 | — | CEF | 21924U300 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 10,959 | $542 | 0.4% | $49.08 | — | ETF | 92203J407 |
| IVV | ISHARES CORE S&P 500 ETF | 800 | $535 | 0.4% | $588.68 | — | ETF | 464287200 |
| JMUB | JPMORGAN MUNICIPAL ETF | 10,600 | $535 | 0.4% | $50.15 | — | ETF | 46641Q647 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3,412 | $463 | 0.4% | $121.59 | — | ETF | 464288802 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,136 | $461 | 0.4% | $196.20 | — | ETF | 921908844 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,461 | $439 | 0.4% | $165.47 | — | ETF | 78468R804 |
| — | PIMCO INCOME STRATEGY FD II COM | 53,873 | $409 | 0.3% | $7.46 | — | CEF | 72201J104 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 15,149 | $375 | 0.3% | $24.44 | — | ETF | 35473P868 |
| TSLA | TESLA INC COM | 834 | $371 | 0.3% | $322.01 | +7.7% | Stock | 88160R101 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 9,353 | $357 | 0.3% | $37.12 | — | Stock | 01881G106 |
| — | PIMCO DYNAMIC INCOME FD SHS | 17,997 | $356 | 0.3% | $18.71 | — | CEF | 72201Y101 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 15,341 | $351 | 0.3% | $20.97 | +14.6% | CEF | 83012A109 |
| — | EATON VANCE LIMITED DURATION I COM | 33,703 | $342 | 0.3% | $9.85 | — | CEF | 27828H105 |
| RY | ROYAL BK CDA COM | 2,220 | $327 | 0.3% | $123.44 | +11.7% | Stock | 780087102 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 18,235 | $325 | 0.3% | $16.44 | — | CEF | 338479108 |
| SO | SOUTHERN CO COM | 3,313 | $314 | 0.3% | $84.51 | +9.1% | Stock | 842587107 |
| NVDA | NVIDIA CORPORATION COM | 1,648 | $307 | 0.3% | $130.68 | +33.4% | Stock | 67066G104 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 17,669 | $307 | 0.2% | $16.64 | — | CEF | 41013W108 |
| ENB | ENBRIDGE INC COM | 6,066 | $306 | 0.2% | $39.28 | +17.4% | Stock | 29250N105 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 6,000 | $303 | 0.2% | $49.95 | — | ETF | 46431W838 |
| PRF | INVESCO RAFI US 1000 ETF | 6,675 | $302 | 0.2% | $40.34 | — | ETF | 46137V613 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,115 | $292 | 0.2% | $57.53 | — | ETF | 46641Q332 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 20,151 | $290 | 0.2% | $13.75 | — | CEF | 69346H100 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 6,000 | $272 | 0.2% | $45.06 | — | ETF | 72201R635 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 8,561 | $271 | 0.2% | $31.44 | — | ETF | 464288687 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,164 | $261 | 0.2% | $101.53 | — | ETF | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,040 | $251 | 0.2% | $31.89 | — | Stock | 293792107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 416 | $249 | 0.2% | $551.95 | — | ETF | 46090E103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,210 | $234 | 0.2% | $209.60 | — | ETF | 46432F396 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 17,388 | $232 | 0.2% | $13.31 | — | CEF | 112830104 |
| PMT | PENNYMAC MTG INVT TR COM | 18,656 | $229 | 0.2% | $12.59 | — | REIT | 70931T103 |
| XOM | EXXON MOBIL CORP COM | 2,002 | $226 | 0.2% | $112.31 | -2.3% | Stock | 30231G102 |
| JPIE | JPMORGAN INCOME ETF | 4,848 | $225 | 0.2% | $45.62 | — | ETF | 46641Q159 |
| — | GABELLI CONV & INC SECS FD INC COM | 54,273 | $224 | 0.2% | $3.83 | — | CEF | 36240B109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,069 | $224 | 0.2% | $192.71 | — | ETF | 922908652 |
| — | INVESCO HIGH INCOME TR II COM | 19,286 | $216 | 0.2% | $10.96 | — | CEF | 46131F101 |
| ABBV | ABBVIE INC COM | 908 | $210 | 0.2% | $201.95 | 0.0% | Stock | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,675 | $207 | 0.2% | $119.80 | 0.0% | Stock | 26441C204 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,915 | $205 | 0.2% | $52.30 | — | ETF | 97717W505 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 12,294 | $192 | 0.2% | $15.49 | — | CEF | 258623107 |
| RITM | RITHM CAPITAL CORP COM NEW | 13,054 | $149 | 0.1% | $10.83 | — | REIT | 64828T201 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 23,405 | $145 | 0.1% | $8.60 | -16.5% | CEF | 09259E108 |