CIK: 0002056336 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $76,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD SMALL CAP ETF | 14,337 | $3,646 | 4.7% | $240.27 | — | UIE | 922908751 |
| IBM | IBM CORP | 11,731 | $3,310 | 4.3% | $216.31 | +20.0% | COM | 459200101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,078 | $2,651 | 3.4% | $289.83 | — | UIE | 922908769 |
| MSFT | MICROSOFT CORP | 4,200 | $2,175 | 2.8% | $422.35 | +20.4% | COM | 594918104 |
| WMT | WALMART INC | 18,687 | $1,926 | 2.5% | $85.80 | +15.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 5,560 | $1,754 | 2.3% | $228.03 | +29.8% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 7,667 | $1,614 | 2.1% | $203.59 | +1.7% | COM | 438516106 |
| AAPL | APPLE INC | 6,212 | $1,582 | 2.1% | $234.51 | -3.8% | COM | 037833100 |
| VO | VANGUARD MID CAP ETF | 5,345 | $1,570 | 2.0% | $264.11 | — | UIE | 922908629 |
| PG | PROCTER & GAMBLE CO | 10,042 | $1,543 | 2.0% | $165.73 | -6.5% | COM | 742718109 |
| VXF | VANGUARD EXTENDED MARKETETF | 6,633 | $1,389 | 1.8% | $189.97 | — | UIE | 922908652 |
| CAT | CATERPILLAR INC | 2,637 | $1,258 | 1.6% | $381.74 | +11.4% | COM | 149123101 |
| VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | 16,979 | $1,136 | 1.5% | $63.15 | — | UIE | 921946885 |
| CSX | CSX CORP | 31,770 | $1,128 | 1.5% | $33.68 | +0.7% | COM | 126408103 |
| TRV | TRAVELERS COS INC | 3,987 | $1,113 | 1.4% | $244.86 | +8.6% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 1,396 | $1,112 | 1.4% | $544.86 | +34.9% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON COR | 10,200 | $1,111 | 1.4% | $75.52 | +34.2% | COM | 064058100 |
| GE | GE AEROSPACE | 3,685 | $1,109 | 1.4% | $177.15 | +53.9% | COM | 369604301 |
| ILF | ISHARES LATIN AMERICA 40ETF | 37,099 | $1,072 | 1.4% | $20.91 | — | UIE | 464287390 |
| GXC | SPDR S&P CHINA ETF | 9,126 | $958 | 1.2% | $75.88 | — | UIE | 78463X400 |
| AXP | AMERICAN EXPRESS CO | 2,804 | $931 | 1.2% | $283.58 | +11.6% | COM | 025816109 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 10,676 | $931 | 1.2% | $70.59 | — | UIE | 46641Q225 |
| V | VISA INC CLASS A | 2,697 | $921 | 1.2% | $298.33 | +15.7% | COM | 92826C839 |
| HD | HOME DEPOT INC | 2,225 | $901 | 1.2% | $397.26 | -2.0% | COM | 437076102 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 19,337 | $880 | 1.1% | $34.33 | — | UIE | 808524888 |
| VOO | VANGUARD S&P 500 ETF | 1,366 | $837 | 1.1% | $538.96 | — | UIE | 922908363 |
| CSCO | CISCO SYS INC | 11,959 | $818 | 1.1% | $55.37 | +21.7% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 4,900 | $795 | 1.0% | $120.59 | +37.0% | COM | 718172109 |
| FLAX | FRANKLIN FTSE ASIA EX JAPAN ETF | 27,437 | $792 | 1.0% | $22.72 | — | UIE | 35473P660 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 8,245 | $785 | 1.0% | $89.04 | — | UIE | 464288281 |
| MCD | MCDONALDS CORP | 2,485 | $755 | 1.0% | $290.22 | +3.9% | COM | 580135101 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 5,212 | $743 | 1.0% | $114.48 | — | UIE | 922042718 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 10,642 | $741 | 1.0% | $55.42 | — | UIE | 46641Q191 |
| SCHA | SCHWAB US SMALL CAP ETF | 26,537 | $740 | 1.0% | $25.86 | — | UIE | 808524607 |
| VGK | VANGUARD FTSE EUROPE ETF | 9,270 | $740 | 1.0% | $63.47 | — | UIE | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 2,057 | $710 | 0.9% | $552.89 | -45.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,748 | $695 | 0.9% | $149.59 | +13.3% | COM | 478160104 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 9,221 | $677 | 0.9% | $61.10 | — | UIE | 46434V696 |
| VZ | VERIZON COMMUNICATIONS I | 14,799 | $650 | 0.8% | $39.40 | +7.9% | COM | 92343V104 |
| VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | 13,310 | $635 | 0.8% | $39.56 | — | UIE | 922042676 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 3,383 | $635 | 0.8% | $165.60 | +2.1% | RET | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,241 | $624 | 0.8% | $461.73 | +4.9% | COM | 084670702 |
| MRK | MERCK & CO. INC. | 7,338 | $616 | 0.8% | $98.70 | -17.9% | COM | 58933Y105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 7,008 | $616 | 0.8% | $71.04 | — | UIE | 922042866 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 13,657 | $589 | 0.8% | $33.82 | — | ADR | 37733W204 |
| INTC | INTEL CORP | 17,378 | $583 | 0.8% | $22.54 | +7.5% | COM | 458140100 |
| AFK | VANECK AFRICA INDEX ETF | 23,410 | $571 | 0.7% | $15.47 | — | UIE | 92189F866 |
| UNP | UNION PAC CORP | 2,400 | $567 | 0.7% | $230.22 | -3.1% | COM | 907818108 |
| GEV | GE VERNOVA INC | 921 | $566 | 0.7% | $311.89 | +94.1% | COM | 36828A101 |
| FLCA | FRANKLIN FTSE CANADA ETF | 12,330 | $560 | 0.7% | $36.60 | — | UIE | 35473P827 |
| KO | THE COCA-COLA CO | 8,423 | $559 | 0.7% | $63.09 | +7.7% | COM | 191216100 |
| EEMA | ISHARES MSCI EMERGING MARKETS AS ETF | 5,991 | $550 | 0.7% | $71.65 | — | UIE | 464286426 |
| BA | BOEING CO | 2,526 | $545 | 0.7% | $156.93 | +43.7% | COM | 097023105 |
| FXI | ISHARES CHINA LARGE CAP ETF | 13,186 | $542 | 0.7% | $30.44 | — | UIE | 464287184 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF | 22,439 | $537 | 0.7% | $23.47 | — | UIE | 78468R606 |
| SCJ | ISHARES MSCI JAPAN SMALLCAP ETF | 5,630 | $518 | 0.7% | $73.15 | — | UIE | 464286582 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 3,702 | $515 | 0.7% | $115.55 | — | UIE | 78463X301 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 7,800 | $514 | 0.7% | $52.22 | — | UIE | 46434G103 |
| MMM | 3M CO | 3,252 | $505 | 0.7% | $128.38 | +19.3% | COM | 88579Y101 |
| AFL | AFLAC INC | 4,496 | $502 | 0.7% | $106.42 | -2.1% | COM | 001055102 |
| DIS | DISNEY WALT CO | 4,347 | $498 | 0.6% | $103.52 | +13.0% | COM | 254687106 |
| JNK | SPDR BLMBRG BRCLY HGH YDBND ETF | 4,905 | $481 | 0.6% | $95.47 | — | UIE | 78468R622 |
| CVX | CHEVRON CORP NEW | 2,973 | $462 | 0.6% | $145.50 | +4.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 4,019 | $453 | 0.6% | $112.36 | -2.4% | COM | 30231G102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 13,228 | $441 | 0.6% | $26.63 | — | UIE | 808524706 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 13,824 | $441 | 0.6% | $27.87 | — | UIE | 808524300 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,089 | $425 | 0.6% | $47.82 | — | UIE | 921943858 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 8,163 | $421 | 0.5% | $43.81 | — | UIE | 464286665 |
| EMHY | ISHARES JP MRGN EM HIGH YLD BD ETF | 10,513 | $417 | 0.5% | $37.98 | — | UIE | 464286285 |
| IMVP | INVESCO INDIA ETF | 16,402 | $411 | 0.5% | $25.77 | — | UIE | 46137R109 |
| AMGN | AMGEN INC | 1,406 | $397 | 0.5% | $286.05 | +0.2% | COM | 031162100 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 11,410 | $394 | 0.5% | $28.61 | — | UIE | 35473P744 |
| FLLA | FRANKLIN FTSE LATIN AMERICA ETF | 16,698 | $391 | 0.5% | $16.90 | — | UIE | 35473P561 |
| RTX | RTX CORP | 2,327 | $389 | 0.5% | $118.27 | +30.5% | COM | 75513E101 |
| PPL | PPL CORP | 10,100 | $375 | 0.5% | $31.71 | +11.7% | COM | 69351T106 |
| ELME | ELME COMMUNITIES REIT REIT | 21,726 | $366 | 0.5% | $15.27 | — | RET | 939653101 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 5,423 | $360 | 0.5% | $54.89 | — | UIE | 46641Q217 |
| INDA | ISHARES MSCI INDIA INDEXETF | 6,656 | $347 | 0.5% | $52.64 | — | UIE | 46429B598 |
| HYEM | VANECK EMERGING MRK HGH YLD BND ETF | 16,930 | $339 | 0.4% | $19.47 | — | UIE | 92189F353 |
| MCHI | ISHARES MSCI CHINA ETF | 5,149 | $339 | 0.4% | $46.86 | — | UIE | 46429B671 |
| C | CITIGROUP INC | 3,334 | $338 | 0.4% | $65.38 | +44.0% | COM | 172967424 |
| ESS | ESSEX PPTY TR INC REIT | 1,255 | $336 | 0.4% | $282.24 | -6.1% | RET | 297178105 |
| AAXJ | ISHARES MSCI ALL COUNT ASA EX JP ETF | 3,592 | $328 | 0.4% | $72.18 | — | UIE | 464288182 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,083 | $327 | 0.4% | $67.10 | — | UIE | 46434G822 |
| FLIN | FRANKLIN FTSE INDIA ETF | 8,764 | $327 | 0.4% | $37.90 | — | UIE | 35473P769 |
| IP | INTERNTNL PAPER CO | 7,020 | $326 | 0.4% | $51.32 | -6.5% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 4,900 | $324 | 0.4% | $48.82 | +25.8% | COM | 02209S103 |
| PLD | PROLOGIS INC REIT | 2,795 | $320 | 0.4% | $110.17 | -1.7% | RET | 74340W103 |
| NKE | NIKE INC CLASS CLASS B | 4,362 | $304 | 0.4% | $76.48 | -3.5% | COM | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,500 | $302 | 0.4% | $217.77 | -6.3% | COM | 571748102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,529 | $300 | 0.4% | $44.04 | — | UIE | 922042858 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 6,841 | $293 | 0.4% | $34.13 | — | UIE | 78463X889 |
| BAC | BANK OF AMERICA CORP | 5,573 | $288 | 0.4% | $42.83 | +12.9% | COM | 060505104 |
| EFA | ISHARES MSCI EAFE ETF | 3,068 | $286 | 0.4% | $75.61 | — | UIE | 464287465 |
| IEV | ISHARES EUROPE ETF | 4,327 | $283 | 0.4% | $52.06 | — | UIE | 464287861 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 4,148 | $283 | 0.4% | $53.98 | — | UIE | 46434V738 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 2,358 | $269 | 0.3% | $96.83 | — | UIE | 464288885 |
| T | AT&T INC | 9,346 | $264 | 0.3% | $21.51 | +30.5% | COM | 00206R102 |
| EWC | ISHARES MSCI CANADA ETF | 4,869 | $246 | 0.3% | $46.20 | — | UIE | 464286509 |
| KIM | KIMCO RLTY CORP REIT | 10,898 | $238 | 0.3% | $22.93 | -7.1% | RET | 49446R109 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | 5,051 | $237 | 0.3% | $45.34 | — | UIE | 92206C771 |
| ABBV | ABBVIE INC | 1,018 | $236 | 0.3% | $201.95 | 0.0% | COM | 00287Y109 |
| MBB | ISHARES MBS ETF | 2,458 | $234 | 0.3% | $91.68 | — | UIE | 464288588 |
| FCNCA | FIRST CTZNS BANCSHARES ICLASS A | 128 | $229 | 0.3% | $2085.37 | -5.6% | COM | 31946M103 |
| CRM | SALESFORCE INC | 937 | $222 | 0.3% | $316.76 | -20.6% | COM | 79466L302 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 6,363 | $219 | 0.3% | $34.46 | — | ADR | 055622104 |
| CEG | CONSTELLATION ENERGY COR | 666 | $219 | 0.3% | $263.84 | +22.1% | COM | 21037T109 |
| VNO | VORNADO RLTY TR REIT | 5,291 | $214 | 0.3% | $38.24 | — | RET | 929042109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 4,328 | $214 | 0.3% | $49.05 | — | UIE | 92203J407 |
| MDLZ | MONDELEZ INTL INC CLASS A | 3,425 | $214 | 0.3% | $63.61 | -0.3% | COM | 609207105 |
| UMH | UMH PPTYS INC REIT | 11,612 | $172 | 0.2% | $18.88 | — | RET | 903002103 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 17,073 | $153 | 0.2% | $9.54 | — | ADR | 405552100 |
| F | FORD MTR CO DEL | 10,234 | $122 | 0.2% | $9.87 | +14.7% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE | 10,931 | $0 | 0.0% | — | — | COM | 931CVR013 |