CIK: 0002053727 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $198,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 218,903 | $12,882 | 6.5% | $58.27 | — | SHORT TERM TREAS | 92206C102 |
| BIL | SPDR SERIES TRUST | 138,262 | $12,686 | 6.4% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BILS | SPDR SERIES TRUST | 115,995 | $11,544 | 5.8% | $99.20 | — | BLOOMBERG 3-12 M | 78468R523 |
| VGT | VANGUARD WORLD FD | 11,863 | $8,850 | 4.5% | $628.81 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 25,335 | $8,359 | 4.2% | $183.98 | +66.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,663 | $7,874 | 4.0% | $464.77 | +4.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 26,604 | $6,774 | 3.4% | $233.43 | -3.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 13,700 | $6,572 | 3.3% | $429.72 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 12,256 | $6,349 | 3.2% | $421.67 | +20.6% | COM | 594918104 |
| WMT | WALMART INC | 55,585 | $5,729 | 2.9% | $89.12 | +11.4% | COM | 931142103 |
| AMZN | AMAZON COM INC | 21,486 | $4,718 | 2.4% | $205.87 | +9.9% | COM | 023135106 |
| MRK | MERCK & CO INC | 50,940 | $4,275 | 2.2% | $92.69 | -12.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 18,195 | $4,212 | 2.1% | $178.34 | +13.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 12,842 | $3,901 | 2.0% | $292.07 | +3.2% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 20,561 | $3,837 | 1.9% | $136.53 | +27.7% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 139,297 | $3,803 | 1.9% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 14,881 | $3,625 | 1.8% | $176.01 | +19.3% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 23,940 | $3,206 | 1.6% | $116.42 | +12.2% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 33,339 | $3,154 | 1.6% | $101.39 | -8.0% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 16,816 | $3,135 | 1.6% | $175.49 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 3,387 | $3,135 | 1.6% | $932.58 | +2.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 9,361 | $2,952 | 1.5% | $295.93 | 0.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 6,399 | $2,593 | 1.3% | $390.77 | -0.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 15,969 | $2,454 | 1.2% | $164.32 | -5.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 12,466 | $2,311 | 1.2% | $149.79 | +13.2% | COM | 478160104 |
| CBOE | CBOE GLOBAL MKTS INC | 9,057 | $2,221 | 1.1% | $205.24 | +17.1% | COM | 12503M108 |
| SNA | SNAP ON INC | 6,412 | $2,220 | 1.1% | $326.01 | -0.7% | COM | 833034101 |
| HSY | HERSHEY CO | 11,419 | $2,136 | 1.1% | $170.21 | +5.6% | COM | 427866108 |
| ITW | ILLINOIS TOOL WKS INC | 7,871 | $2,055 | 1.0% | $254.82 | +1.0% | COM | 452308109 |
| PEP | PEPSICO INC | 14,501 | $2,037 | 1.0% | $149.68 | -6.2% | COM | 713448108 |
| EOG | EOG RES INC | 17,645 | $1,978 | 1.0% | $121.57 | -3.0% | COM | 26875P101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,131 | $1,971 | 1.0% | $197.85 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 6,426 | $1,564 | 0.8% | $174.79 | +19.7% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 2,379 | $1,453 | 0.7% | $546.55 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 4,238 | $1,447 | 0.7% | $303.23 | +13.8% | COM CL A | 92826C839 |
| YUM | YUM BRANDS INC | 9,505 | $1,444 | 0.7% | $134.38 | +8.7% | COM | 988498101 |
| QCOM | QUALCOMM INC | 8,685 | $1,444 | 0.7% | $157.78 | -0.4% | COM | 747525103 |
| EXPD | EXPEDITORS INTL WASH INC | 11,362 | $1,393 | 0.7% | $116.18 | +1.8% | COM | 302130109 |
| ALLE | ALLEGION PLC | 7,579 | $1,344 | 0.7% | $136.29 | +21.2% | ORD SHS | G0176J109 |
| AON | AON PLC | 3,649 | $1,302 | 0.7% | $364.86 | -0.9% | SHS CL A | G0403H108 |
| AOS | SMITH A O CORP | 17,686 | $1,299 | 0.7% | $70.87 | 0.0% | COM | 831865209 |
| PAYX | PAYCHEX INC | 10,114 | $1,281 | 0.6% | $137.91 | -0.5% | COM | 704326107 |
| AVY | AVERY DENNISON CORP | 7,807 | $1,266 | 0.6% | $172.63 | -1.1% | COM | 053611109 |
| ACN | ACCENTURE PLC IRELAND | 5,130 | $1,263 | 0.6% | $295.39 | -11.8% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 8,557 | $1,252 | 0.6% | $162.89 | -7.6% | CL A | 98978V103 |
| GWW | GRAINGER W W INC | 1,312 | $1,251 | 0.6% | $1000.75 | 0.0% | COM | 384802104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,414 | $1,235 | 0.6% | $71.83 | 0.0% | CL A | 192446102 |
| PHM | PULTE GROUP INC | 9,288 | $1,227 | 0.6% | $100.20 | +23.5% | COM | 745867101 |
| VYM | VANGUARD WHITEHALL FDS | 8,187 | $1,155 | 0.6% | $129.40 | — | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 5,935 | $993 | 0.5% | $118.27 | +30.5% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 7,292 | $809 | 0.4% | $89.76 | +25.1% | COM | 375558103 |
| CME | CME GROUP INC | 2,992 | $809 | 0.4% | $226.17 | +19.3% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,664 | $776 | 0.4% | $39.81 | +6.7% | COM | 92343V104 |
| CF | CF INDS HLDGS INC | 8,583 | $770 | 0.4% | $84.62 | +4.4% | COM | 125269100 |
| DGX | QUEST DIAGNOSTICS INC | 3,964 | $756 | 0.4% | $155.73 | +13.4% | COM | 74834L100 |
| TROW | PRICE T ROWE GROUP INC | 7,321 | $752 | 0.4% | $102.90 | -0.1% | COM | 74144T108 |
| FOXA | FOX CORP | 11,896 | $750 | 0.4% | $45.63 | +26.4% | CL A COM | 35137L105 |
| TSLA | TESLA INC | 1,664 | $740 | 0.4% | $321.43 | +7.9% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 14,646 | $738 | 0.4% | $59.86 | -17.4% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 11,157 | $737 | 0.4% | $49.32 | +24.5% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 5,870 | $730 | 0.4% | $129.86 | -2.4% | COM | 494368103 |
| USB | US BANCORP DEL | 14,899 | $720 | 0.4% | $43.79 | +5.8% | COM NEW | 902973304 |
| VICI | VICI PPTYS INC | 21,671 | $707 | 0.4% | $29.72 | +7.9% | COM | 925652109 |
| KHC | KRAFT HEINZ CO | 26,942 | $702 | 0.4% | $26.49 | 0.0% | COM | 500754106 |
| CAG | CONAGRA BRANDS INC | 37,566 | $688 | 0.3% | $21.61 | -13.6% | COM | 205887102 |
| CL | COLGATE PALMOLIVE CO | 8,570 | $685 | 0.3% | $91.26 | -7.3% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 21,379 | $672 | 0.3% | $33.16 | 0.0% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 5,826 | $657 | 0.3% | $111.67 | -1.8% | COM | 30231G102 |
| KO | COCA COLA CO | 8,451 | $560 | 0.3% | $63.13 | +7.6% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 2,026 | $485 | 0.2% | $243.03 | -1.1% | COM | 872590104 |
| VXUS | VANGUARD STAR FDS | 4,849 | $356 | 0.2% | $61.18 | — | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 4,512 | $341 | 0.2% | $75.03 | -3.7% | COM | 65339F101 |
| CRH | CRH PLC | 2,781 | $333 | 0.2% | $97.65 | +8.1% | ORD | G25508105 |
| PANW | PALO ALTO NETWORKS INC | 1,633 | $333 | 0.2% | $186.18 | +2.8% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 918 | $318 | 0.2% | $478.73 | -37.6% | COM | 91324P102 |
| HRB | BLOCK H & R INC | 6,240 | $316 | 0.2% | $56.67 | -8.2% | COM | 093671105 |
| DY | DYCOM INDS INC | 1,031 | $301 | 0.2% | $206.66 | +27.0% | COM | 267475101 |
| CVX | CHEVRON CORP NEW | 1,921 | $298 | 0.2% | $145.27 | +4.8% | COM | 166764100 |
| META | META PLATFORMS INC | 392 | $290 | 0.1% | $645.95 | +15.1% | CL A | 30303M102 |
| LOW | LOWES COS INC | 1,099 | $276 | 0.1% | $254.75 | -4.1% | COM | 548661107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,631 | $257 | 0.1% | $80.54 | 0.0% | COM NEW | 054540208 |
| BA | BOEING CO | 1,157 | $250 | 0.1% | $188.88 | +19.4% | COM | 097023105 |
| FLEX | FLEX LTD | 4,171 | $242 | 0.1% | $39.44 | +34.7% | ORD | Y2573F102 |
| JBL | JABIL INC | 1,095 | $238 | 0.1% | $166.51 | +30.7% | COM | 466313103 |
| MPWR | MONOLITHIC PWR SYS INC | 248 | $229 | 0.1% | $808.07 | 0.0% | COM | 609839105 |
| CNC | CENTENE CORP DEL | 6,405 | $228 | 0.1% | $30.20 | 0.0% | COM | 15135B101 |
| CAT | CATERPILLAR INC | 471 | $225 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 800 | $220 | 0.1% | $302.19 | 0.0% | CL A | 16119P108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,565 | $220 | 0.1% | $135.50 | 0.0% | COM | 64125C109 |
| WSM | WILLIAMS SONOMA INC | 1,113 | $217 | 0.1% | $190.33 | 0.0% | COM | 969904101 |
| HIMS | HIMS & HERS HEALTH INC | 3,831 | $217 | 0.1% | $51.24 | 0.0% | COM CL A | 433000106 |
| DHI | D R HORTON INC | 1,279 | $216 | 0.1% | $156.63 | 0.0% | COM | 23331A109 |
| AVT | AVNET INC | 4,132 | $216 | 0.1% | $53.11 | 0.0% | COM | 053807103 |
| TOL | TOLL BROTHERS INC | 1,561 | $215 | 0.1% | $130.53 | 0.0% | COM | 889478103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 855 | $208 | 0.1% | $243.08 | 0.0% | COM | 043436104 |
| ZM | ZOOM COMMUNICATIONS INC | 2,508 | $207 | 0.1% | $78.02 | 0.0% | CL A | 98980L101 |
| EXEL | EXELIXIS INC | 4,981 | $206 | 0.1% | $40.19 | 0.0% | COM | 30161Q104 |
| PM | PHILIP MORRIS INTL INC | 1,252 | $203 | 0.1% | $167.34 | -1.3% | COM | 718172109 |
| PODD | INSULET CORP | 655 | $202 | 0.1% | $313.31 | 0.0% | COM | 45784P101 |