CIK: 0002055134 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $102,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 103,669 | $5,259 | 5.1% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHR | SCHWAB STRATEGIC TR | 179,466 | $4,510 | 4.4% | $24.31 | — | INT-TRM U.S TRES | 808524854 |
| VFH | VANGUARD WORLD FD | 32,847 | $4,311 | 4.2% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| SCHF | SCHWAB STRATEGIC TR | 142,864 | $3,326 | 3.2% | $18.61 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 137,294 | $3,222 | 3.1% | $22.73 | — | US AGGREGATE B | 808524839 |
| GBIL | GOLDMAN SACHS ETF TR | 31,460 | $3,153 | 3.1% | $99.93 | — | ACCES TREASURY | 381430529 |
| SCHO | SCHWAB STRATEGIC TR | 118,367 | $2,888 | 2.8% | $24.07 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 10,818 | $2,755 | 2.7% | $234.51 | -3.8% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 82,040 | $2,738 | 2.7% | $26.76 | — | EMRG MKTEQ ETF | 808524706 |
| NEU | NEWMARKET CORP | 3,266 | $2,705 | 2.6% | $524.83 | +45.8% | COM | 651587107 |
| XHLF | BONDBLOXX ETF TRUST | 52,620 | $2,653 | 2.6% | $50.42 | — | BLOOMBERG SIX MN | 09789C788 |
| VDE | VANGUARD WORLD FD | 19,567 | $2,463 | 2.4% | $121.47 | — | ENERGY ETF | 92204A306 |
| XONE | BONDBLOXX ETF TRUST | 49,055 | $2,436 | 2.4% | $49.66 | — | BLOOMBERG ONE YR | 09789C861 |
| SCHD | SCHWAB STRATEGIC TR | 87,078 | $2,377 | 2.3% | $27.50 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 4,504 | $2,333 | 2.3% | $422.35 | +20.4% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,071 | $2,324 | 2.3% | $78.06 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,192 | $2,035 | 2.0% | $80.29 | — | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 68,666 | $1,765 | 1.7% | $22.69 | — | US BRD MKT ETF | 808524102 |
| SRLN | SSGA ACTIVE ETF TR | 40,156 | $1,670 | 1.6% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| VHT | VANGUARD WORLD FD | 6,138 | $1,593 | 1.6% | $253.98 | — | HEALTH CAR ETF | 92204A504 |
| SCHA | SCHWAB STRATEGIC TR | 51,005 | $1,423 | 1.4% | $25.62 | — | US SML CAP ETF | 808524607 |
| BAC | BANK AMERICA CORP | 25,491 | $1,315 | 1.3% | $42.83 | +12.9% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 3,994 | $1,311 | 1.3% | $289.80 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 42,206 | $1,251 | 1.2% | $27.57 | — | US MID-CAP ETF | 808524508 |
| VPU | VANGUARD WORLD FD | 6,275 | $1,189 | 1.2% | $163.42 | — | UTILITIES ETF | 92204A876 |
| USFR | WISDOMTREE TR | 23,540 | $1,183 | 1.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| PFF | ISHARES TR | 36,826 | $1,164 | 1.1% | $31.42 | — | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 12,213 | $1,163 | 1.1% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES TR | 10,781 | $1,148 | 1.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FD | 1,466 | $1,095 | 1.1% | $621.80 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 3,389 | $1,069 | 1.0% | $228.03 | +29.8% | COM | 46625H100 |
| JUST | GOLDMAN SACHS ETF TR | 11,325 | $1,062 | 1.0% | $83.13 | — | JUST US LRG CP | 381430396 |
| SCHH | SCHWAB STRATEGIC TR | 44,424 | $958 | 0.9% | $21.06 | — | US REIT ETF | 808524847 |
| UNP | UNION PAC CORP | 3,590 | $849 | 0.8% | $230.22 | -3.1% | COM | 907818108 |
| MBB | ISHARES TR | 8,433 | $802 | 0.8% | $94.29 | — | MBS ETF | 464288588 |
| WFC | WELLS FARGO CO NEW | 9,408 | $789 | 0.8% | $66.67 | +20.7% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 6,930 | $781 | 0.8% | $112.36 | -2.4% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 10,729 | $781 | 0.8% | $49.95 | — | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 4,636 | $771 | 0.8% | $159.52 | -1.5% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 4,965 | $771 | 0.8% | $145.50 | +4.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 5,531 | $741 | 0.7% | $113.33 | +15.2% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,400 | $704 | 0.7% | $461.73 | +4.9% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 4,902 | $697 | 0.7% | $131.68 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 2,237 | $680 | 0.7% | $290.22 | +3.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,561 | $660 | 0.6% | $149.59 | +13.3% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 3,454 | $635 | 0.6% | $193.15 | +0.1% | COM | 882508104 |
| RTX | RTX CORPORATION | 3,664 | $613 | 0.6% | $118.27 | +30.5% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 2,473 | $601 | 0.6% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 5,405 | $600 | 0.6% | $87.00 | +29.1% | COM | 375558103 |
| ABBV | ABBVIE INC | 2,564 | $594 | 0.6% | $177.41 | +13.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 2,039 | $575 | 0.6% | $286.05 | +0.2% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 3,375 | $575 | 0.6% | $129.14 | +14.5% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 2,022 | $569 | 0.6% | $175.85 | +44.5% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 20,906 | $551 | 0.5% | $23.18 | — | US LRG CAP ETF | 808524201 |
| TLT | ISHARES TR | 6,092 | $544 | 0.5% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 3,543 | $544 | 0.5% | $165.73 | -6.5% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 1,128 | $541 | 0.5% | $410.28 | — | GROWTH ETF | 922908736 |
| VAW | VANGUARD WORLD FD | 2,550 | $522 | 0.5% | $188.46 | — | MATERIALS ETF | 92204A801 |
| CSCO | CISCO SYS INC | 7,569 | $518 | 0.5% | $55.37 | +21.7% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 762 | $507 | 0.5% | $585.85 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 6,618 | $499 | 0.5% | $53.65 | +26.4% | COM | 126650100 |
| LLY | ELI LILLY & CO | 639 | $488 | 0.5% | $821.14 | -9.6% | COM | 532457108 |
| CSX | CSX CORP | 13,520 | $480 | 0.5% | $33.68 | +0.7% | COM | 126408103 |
| HD | HOME DEPOT INC | 1,159 | $470 | 0.5% | $397.26 | -2.0% | COM | 437076102 |
| INTC | INTEL CORP | 13,987 | $469 | 0.5% | $22.54 | +7.5% | COM | 458140100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 12,500 | $459 | 0.4% | $24.13 | — | PHYSICAL GOLD AN | 85208R101 |
| CMI | CUMMINS INC | 1,058 | $447 | 0.4% | $343.44 | +10.8% | COM | 231021106 |
| KO | COCA COLA CO | 6,322 | $419 | 0.4% | $63.09 | +7.7% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 1,092 | $404 | 0.4% | $366.32 | +5.0% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 4,146 | $392 | 0.4% | $101.96 | -8.5% | COM | 20825C104 |
| GDX | VANECK ETF TRUST | 5,100 | $390 | 0.4% | $46.21 | — | GOLD MINERS ETF | 92189F106 |
| WY | WEYERHAEUSER CO MTN BE | 15,177 | $376 | 0.4% | $29.90 | -15.8% | COM NEW | 962166104 |
| UNH | UNITEDHEALTH GROUP INC | 1,081 | $373 | 0.4% | $552.89 | -45.9% | COM | 91324P102 |
| VOX | VANGUARD WORLD FD | 1,884 | $354 | 0.3% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| FICO | FAIR ISAAC CORP | 235 | $352 | 0.3% | $2135.94 | -29.6% | COM | 303250104 |
| GOOG | ALPHABET INC | 1,440 | $351 | 0.3% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 7,872 | $334 | 0.3% | $31.04 | — | ISHARES | 46428Q109 |
| GE | GE AEROSPACE | 1,039 | $313 | 0.3% | $195.73 | +39.3% | COM NEW | 369604301 |
| MINT | PIMCO ETF TR | 2,996 | $302 | 0.3% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHP | SCHWAB STRATEGIC TR | 10,982 | $296 | 0.3% | $25.83 | — | US TIPS ETF | 808524870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 987 | $290 | 0.3% | $287.90 | +3.4% | COM | 053015103 |
| GSST | GOLDMAN SACHS ETF TR | 5,553 | $282 | 0.3% | $50.21 | — | ULTRA SHORT BOND | 381430230 |
| VZ | VERIZON COMMUNICATIONS INC | 6,378 | $280 | 0.3% | $39.40 | +7.8% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,670 | $270 | 0.3% | $108.87 | +48.2% | COM | 007903107 |
| WMT | WALMART INC | 2,606 | $269 | 0.3% | $85.80 | +15.7% | COM | 931142103 |
| GLD | SPDR GOLD TR | 741 | $263 | 0.3% | $288.14 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 550 | $262 | 0.3% | $330.84 | +28.6% | COM | 149123101 |
| EWJ | ISHARES INC | 3,125 | $251 | 0.2% | $67.15 | — | MSCI JPN ETF NEW | 46434G822 |
| HUBB | HUBBELL INC | 582 | $250 | 0.2% | $367.61 | +16.5% | COM | 443510607 |
| IVW | ISHARES TR | 1,972 | $238 | 0.2% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,125 | $230 | 0.2% | $13.01 | — | OPTIMUM YIELD | 46090F100 |
| SCHC | SCHWAB STRATEGIC TR | 5,017 | $228 | 0.2% | $42.65 | — | INTL SCEQT ETF | 808524888 |
| TIP | ISHARES TR | 2,048 | $228 | 0.2% | $106.57 | — | TIPS BD ETF | 464287176 |
| F | FORD MTR CO | 18,956 | $227 | 0.2% | $9.87 | +14.7% | COM | 345370860 |
| LOW | LOWES COS INC | 902 | $227 | 0.2% | $261.54 | -6.6% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 377 | $227 | 0.2% | $509.08 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 2,601 | $218 | 0.2% | $98.70 | -17.9% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 2,287 | $204 | 0.2% | $89.33 | — | ENERGY | 81369Y506 |
| INTU | INTUIT | 298 | $204 | 0.2% | $634.69 | +13.4% | COM | 461202103 |
| MMM | 3M CO | 1,310 | $203 | 0.2% | $153.11 | 0.0% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 1,436 | $202 | 0.2% | $140.95 | — | HIGH DIV YLD | 921946406 |