CIK: 0002055364 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $147,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 44,347 | $26,625 | 18.1% | $504.31 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 121,113 | $22,586 | 15.3% | $171.30 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 62,786 | $15,987 | 10.9% | $230.77 | -2.3% | COM | 037833100 |
| EFA | ISHARES TR | 114,914 | $10,729 | 7.3% | $76.46 | — | MSCI EAFE ETF | 464287465 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 37,955 | $10,621 | 7.2% | $243.91 | — | DJ INTERNT IDX | 33733E302 |
| VCLT | VANGUARD SCOTTSDALE FDS | 83,537 | $6,486 | 4.4% | $75.27 | — | LG-TERM COR BD | 92206C813 |
| IVV | ISHARES TR | 8,196 | $5,486 | 3.7% | $588.70 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 16,639 | $5,249 | 3.6% | $228.03 | +29.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 6,353 | $4,666 | 3.2% | $584.74 | +27.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 21,167 | $4,648 | 3.2% | $204.58 | +10.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 17,230 | $4,196 | 2.9% | $175.47 | +19.6% | CAP STK CL C | 02079K107 |
| EELV | INVESCO EXCH TRADED FD TR II | 146,073 | $3,888 | 2.6% | $23.54 | — | S&P EMRNG MKTS | 46138E297 |
| MSFT | MICROSOFT CORP | 5,861 | $3,035 | 2.1% | $422.53 | +20.4% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 17,932 | $2,527 | 1.7% | $127.67 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 35,578 | $2,322 | 1.6% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,791 | $1,906 | 1.3% | $461.73 | +4.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 6,933 | $1,294 | 0.9% | $136.87 | +27.3% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,009 | $1,259 | 0.9% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 3,354 | $985 | 0.7% | $264.13 | — | MID CAP ETF | 922908629 |
| SCHQ | SCHWAB STRATEGIC TR | 30,426 | $983 | 0.7% | $31.46 | — | LONG TERM US | 808524680 |
| COST | COSTCO WHSL CORP NEW | 1,047 | $969 | 0.7% | $922.64 | +3.7% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 4,714 | $965 | 0.7% | $179.18 | +0.9% | COM | 038222105 |
| AMGN | AMGEN INC | 3,099 | $875 | 0.6% | $286.05 | +0.2% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 2,187 | $809 | 0.5% | $366.52 | +4.9% | COM | 863667101 |
| IWM | ISHARES TR | 2,606 | $630 | 0.4% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 3,021 | $592 | 0.4% | $159.52 | — | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 1,242 | $582 | 0.4% | $395.79 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 2,225 | $541 | 0.4% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,053 | $503 | 0.3% | $381.74 | +11.4% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 797 | $488 | 0.3% | $538.90 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 1,676 | $421 | 0.3% | $261.54 | -6.6% | COM | 548661107 |
| IWR | ISHARES TR | 3,983 | $385 | 0.3% | $88.39 | — | RUS MID CAP ETF | 464287499 |
| XLY | SELECT SECTOR SPDR TR | 1,525 | $365 | 0.2% | $224.36 | — | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 1,045 | $361 | 0.2% | $552.89 | -45.9% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 731 | $361 | 0.2% | $522.72 | +8.1% | COM | 871607107 |
| ESGV | VANGUARD WORLD FD | 2,821 | $334 | 0.2% | $102.87 | — | ESG US STK ETF | 921910733 |
| HD | HOME DEPOT INC | 775 | $314 | 0.2% | $397.26 | -2.0% | COM | 437076102 |
| MGV | VANGUARD WORLD FD | 2,220 | $306 | 0.2% | $131.20 | — | MEGA CAP VAL ETF | 921910840 |
| TJX | TJX COS INC NEW | 2,059 | $298 | 0.2% | $117.72 | +12.4% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 1,831 | $281 | 0.2% | $165.73 | -6.5% | COM | 742718109 |
| EMXC | ISHARES INC | 3,764 | $254 | 0.2% | $67.51 | — | MSCI EMRG CHN | 46434G764 |
| IUSG | ISHARES TR | 1,454 | $239 | 0.2% | $150.43 | — | CORE S&P US GWT | 464287671 |
| QCOM | QUALCOMM INC | 1,432 | $238 | 0.2% | $159.52 | -1.5% | COM | 747525103 |
| IJR | ISHARES TR | 1,904 | $226 | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 1,395 | $203 | 0.1% | $145.61 | — | CORE S&P TTL STK | 464287150 |
| ROP | ROPER TECHNOLOGIES INC | 404 | $202 | 0.1% | $544.39 | -2.4% | COM | 776696106 |