CIK: 0002049857 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $223,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 435,895 | $56,788 | 25.4% | $97.47 | — | ACTIVEBETA US LG | 381430503 |
| VTI | VANGUARD INDEX FDS | 118,453 | $38,873 | 17.4% | $244.53 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 314,790 | $18,862 | 8.4% | $48.69 | — | VAN FTSE DEV MKT | 921943858 |
| SGOV | ISHARES TR | 117,816 | $11,864 | 5.3% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEFA | ISHARES TR | 118,436 | $10,341 | 4.6% | $74.06 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 306,235 | $8,360 | 3.7% | $41.99 | — | US DIVIDEND EQ | 808524797 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 179,047 | $8,310 | 3.7% | $46.32 | — | INCOME ETF | 46641Q159 |
| VYM | VANGUARD WHITEHALL FDS | 56,933 | $8,025 | 3.6% | $112.97 | — | HIGH DIV YLD | 921946406 |
| EVTR | MORGAN STANLEY ETF TRUST | 117,979 | $6,070 | 2.7% | $50.89 | — | EATON VANCE TOTA | 61774R841 |
| VCRB | VANGUARD MALVERN FDS | 77,332 | $6,064 | 2.7% | $77.62 | — | CORE BD ETF | 922020748 |
| VB | VANGUARD INDEX FDS | 23,100 | $5,874 | 2.6% | $214.72 | — | SMALL CP ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 90,462 | $5,165 | 2.3% | $55.26 | — | EQUITY PREMIUM | 46641Q332 |
| AGG | ISHARES TR | 41,705 | $4,181 | 1.9% | $99.22 | — | CORE US AGGBD ET | 464287226 |
| HELO | J P MORGAN EXCHANGE TRADED F | 61,161 | $3,975 | 1.8% | $56.73 | — | HEDGED EQUITY LA | 46654Q724 |
| VTEB | VANGUARD MUN BD FDS | 57,837 | $2,896 | 1.3% | $50.04 | — | TAX EXEMPT BD | 922907746 |
| SCHB | SCHWAB STRATEGIC TR | 110,248 | $2,834 | 1.3% | $25.59 | — | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 37,649 | $2,766 | 1.2% | $58.08 | — | VG TL INTL STK F | 921909768 |
| SUB | ISHARES TR | 23,581 | $2,518 | 1.1% | $105.36 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 8,451 | $2,152 | 1.0% | $186.10 | +21.2% | COM | 037833100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 76,537 | $1,896 | 0.8% | $24.77 | — | FRANKLIN DYN MUN | 35473P868 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 58,766 | $1,604 | 0.7% | $27.29 | — | MUNICIPAL INCOME | 14020Y201 |
| DFNM | DIMENSIONAL ETF TRUST | 31,737 | $1,523 | 0.7% | $47.98 | — | NATL MUN BD ETF | 25434V849 |
| MSFT | MICROSOFT CORP | 1,890 | $979 | 0.4% | $368.90 | +37.9% | COM | 594918104 |
| IVV | ISHARES TR | 1,374 | $920 | 0.4% | $487.28 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 2,380 | $870 | 0.4% | $262.26 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 5,508 | $855 | 0.4% | $138.25 | +10.1% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,257 | $770 | 0.3% | $550.06 | — | S&P 500 ETF SHS | 922908363 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,943 | $751 | 0.3% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| AMZN | AMAZON COM INC | 3,261 | $716 | 0.3% | $157.74 | +43.5% | COM | 023135106 |
| LNG | CHENIERE ENERGY INC | 2,725 | $640 | 0.3% | $203.03 | +15.8% | COM NEW | 16411R208 |
| SHYM | BLACKROCK ETF TRUST II | 27,300 | $610 | 0.3% | $22.31 | — | SHORT DURATION H | 092528108 |
| IWM | ISHARES TR | 2,203 | $533 | 0.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 3,481 | $507 | 0.2% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| NSP | INSPERITY INC | 6,976 | $343 | 0.2% | $100.47 | -46.8% | COM | 45778Q107 |
| AVGO | BROADCOM INC | 1,000 | $330 | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| EQNR | EQUINOR ASA | 13,297 | $324 | 0.1% | $27.03 | — | SPONSORED ADR | 29446M102 |
| BSV | VANGUARD BD INDEX FDS | 3,866 | $305 | 0.1% | $76.88 | — | SHORT TRM BOND | 921937827 |
| GVA | GRANITE CONSTR INC | 2,647 | $290 | 0.1% | $43.61 | +135.6% | COM | 387328107 |
| META | META PLATFORMS INC | 384 | $282 | 0.1% | $743.23 | 0.0% | CL A | 30303M102 |
| IJH | ISHARES TR | 4,175 | $272 | 0.1% | $104.72 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 1,151 | $271 | 0.1% | $242.32 | -5.8% | COM | 31428X106 |
| SCHX | SCHWAB STRATEGIC TR | 9,816 | $259 | 0.1% | $36.14 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 519 | $249 | 0.1% | $479.61 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 2,026 | $228 | 0.1% | $109.70 | 0.0% | COM | 30231G102 |
| CWI | SPDR INDEX SHS FDS | 6,540 | $228 | 0.1% | $32.66 | — | MSCI ACWI EXUS | 78463X848 |
| LLY | ELI LILLY & CO | 297 | $227 | 0.1% | $742.24 | 0.0% | COM | 532457108 |
| V | VISA INC | 645 | $220 | 0.1% | $298.33 | +15.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 658 | $208 | 0.1% | $252.67 | +17.1% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 720 | $203 | 0.1% | $281.86 | — | TECHNOLOGY | 81369Y803 |