CIK: 0001949059 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $670,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 509,938 | $156,990 | 23.4% | $62.04 | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 197,051 | $41,251 | 6.1% | $52.77 | — | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 553,423 | $40,654 | 6.1% | $15.70 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 49,228 | $32,795 | 4.9% | $245.08 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 115,153 | $29,322 | 4.4% | $181.51 | +24.3% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 611,822 | $19,523 | 2.9% | $7.71 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 716,488 | $18,421 | 2.7% | $4.47 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 172,641 | $17,307 | 2.6% | $43.25 | — | CORE US AGGBD ET | 464287226 |
| MOAT | VANECK ETF TRUST | 163,336 | $16,188 | 2.4% | $35.64 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHZ | SCHWAB STRATEGIC TR | 662,116 | $15,540 | 2.3% | $6.55 | — | US AGGREGATE B | 808524839 |
| IEFA | ISHARES TR | 174,073 | $15,198 | 2.3% | $15.09 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 49,676 | $14,592 | 2.2% | $74.77 | — | MID CAP ETF | 922908629 |
| TSPA | T ROWE PRICE ETF INC | 279,538 | $11,716 | 1.7% | $3.67 | — | US EQUITY RESEAR | 87283Q503 |
| MGV | VANGUARD WORLD FD | 81,978 | $11,292 | 1.7% | $55.64 | — | MEGA CAP VAL ETF | 921910840 |
| SCHV | SCHWAB STRATEGIC TR | 383,415 | $11,161 | 1.7% | $9.45 | — | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 42,757 | $10,872 | 1.6% | $74.80 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 387,401 | $9,019 | 1.3% | $4.93 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 16,144 | $8,362 | 1.2% | $378.89 | +34.3% | COM | 594918104 |
| IXUS | ISHARES TR | 88,325 | $7,294 | 1.1% | $21.76 | — | CORE MSCI TOTAL | 46432F834 |
| SCHM | SCHWAB STRATEGIC TR | 243,100 | $7,205 | 1.1% | $9.79 | — | US MID-CAP ETF | 808524508 |
| IWS | ISHARES TR | 49,606 | $6,929 | 1.0% | $59.96 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,325 | $6,411 | 1.0% | $11.71 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 9,269 | $6,203 | 0.9% | $16.79 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 18,375 | $5,796 | 0.9% | $211.20 | +40.1% | COM | 46625H100 |
| SMMD | ISHARES TR | 76,729 | $5,657 | 0.8% | $10.93 | — | RUSEL 2500 ETF | 46435G268 |
| GOOGL | ALPHABET INC | 21,998 | $5,348 | 0.8% | $154.72 | +35.2% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 80,289 | $5,293 | 0.8% | $24.34 | — | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 187,408 | $5,229 | 0.8% | $7.23 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,528 | $4,945 | 0.7% | $11.00 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 11,097 | $4,935 | 0.7% | $189.88 | +82.7% | COM | 88160R101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 88,261 | $4,394 | 0.7% | $10.12 | — | FST LOW OPPT EFT | 33739Q200 |
| VTI | VANGUARD INDEX FDS | 13,233 | $4,343 | 0.6% | $85.11 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 35,049 | $3,952 | 0.6% | $108.59 | +1.0% | COM | 30231G102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 80,939 | $3,849 | 0.6% | $23.82 | — | CORE PLUS BD ETF | 46641Q670 |
| AMZN | AMAZON COM INC | 15,996 | $3,512 | 0.5% | $152.12 | +48.8% | COM | 023135106 |
| UITB | VICTORY PORTFOLIOS II | 70,074 | $3,330 | 0.5% | $0.05 | — | CORE INTERMEDIAT | 92647N527 |
| IMCG | ISHARES TR | 39,653 | $3,281 | 0.5% | $61.62 | — | MRGSTR MD CP GRW | 464288307 |
| GOOG | ALPHABET INC | 13,449 | $3,275 | 0.5% | $168.83 | +24.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 7,966 | $3,228 | 0.5% | $309.72 | +25.6% | COM | 437076102 |
| MGC | VANGUARD WORLD FD | 12,891 | $3,147 | 0.5% | $4.21 | — | MEGA CAP INDEX | 921910873 |
| IWF | ISHARES TR | 6,568 | $3,077 | 0.5% | $202.32 | — | RUS 1000 GRW ETF | 464287614 |
| NYF | ISHARES TR | 56,159 | $2,996 | 0.4% | $22.07 | — | NEW YORK MUN ETF | 464288323 |
| NVDA | NVIDIA CORPORATION | 15,966 | $2,979 | 0.4% | $117.24 | +48.7% | COM | 67066G104 |
| SCZ | ISHARES TR | 36,200 | $2,777 | 0.4% | $21.77 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,715 | $2,370 | 0.4% | $395.20 | +22.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 3,192 | $2,344 | 0.3% | $562.95 | +32.0% | CL A | 30303M102 |
| EFA | ISHARES TR | 22,375 | $2,089 | 0.3% | $30.06 | — | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 59,239 | $1,977 | 0.3% | $14.14 | — | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 62,350 | $1,642 | 0.2% | $3.92 | — | US LRG CAP ETF | 808524201 |
| LLY | ELI LILLY & CO | 2,107 | $1,608 | 0.2% | $586.78 | +26.5% | COM | 532457108 |
| IWB | ISHARES TR | 4,238 | $1,549 | 0.2% | $17.73 | — | RUS 1000 ETF | 464287622 |
| IMCV | ISHARES TR | 19,093 | $1,534 | 0.2% | $53.33 | — | MRGSTR MD CP VAL | 464288406 |
| IWP | ISHARES TR | 10,523 | $1,499 | 0.2% | $53.34 | — | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 9,575 | $1,486 | 0.2% | $128.38 | +19.3% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 2,592 | $1,474 | 0.2% | $413.62 | +38.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 7,632 | $1,415 | 0.2% | $143.69 | +18.0% | COM | 478160104 |
| TEM | TEMPUS AI INC | 17,002 | $1,372 | 0.2% | $55.34 | +26.5% | CL A | 88023B103 |
| UNH | UNITEDHEALTH GROUP INC | 3,725 | $1,286 | 0.2% | $459.65 | -35.0% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 7,814 | $1,267 | 0.2% | $103.86 | +59.0% | COM | 718172109 |
| T | AT&T INC | 43,794 | $1,237 | 0.2% | $16.87 | +66.3% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 17,906 | $1,183 | 0.2% | $48.82 | +25.8% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 7,491 | $1,151 | 0.2% | $150.65 | +2.8% | COM | 742718109 |
| SCHC | SCHWAB STRATEGIC TR | 22,660 | $1,031 | 0.2% | $8.49 | — | INTL SCEQT ETF | 808524888 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,836 | $1,012 | 0.2% | $29.36 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KKR | KKR & CO INC | 7,775 | $1,010 | 0.2% | $101.37 | +39.7% | COM | 48251W104 |
| ED | CONSOLIDATED EDISON INC | 9,747 | $980 | 0.1% | $89.67 | +10.5% | COM | 209115104 |
| VTV | VANGUARD INDEX FDS | 4,976 | $928 | 0.1% | $0.16 | — | VALUE ETF | 922908744 |
| EFG | ISHARES TR | 8,141 | $927 | 0.1% | $27.09 | — | EAFE GRWTH ETF | 464288885 |
| AIQ | GLOBAL X FDS | 18,734 | $925 | 0.1% | $47.56 | — | ARTIFICIAL ETF | 37954Y632 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,739 | $892 | 0.1% | $3.27 | — | NASDAQ CYB ETF | 33734X846 |
| HSIC | HENRY SCHEIN INC | 12,565 | $834 | 0.1% | $73.78 | -6.2% | COM | 806407102 |
| QTUM | ETF SER SOLUTIONS | 7,822 | $821 | 0.1% | $104.91 | — | DEFIANCE QUANTUM | 26922A420 |
| VZ | VERIZON COMMUNICATIONS INC | 18,106 | $796 | 0.1% | $34.02 | +24.9% | COM | 92343V104 |
| ICF | ISHARES TR | 12,614 | $777 | 0.1% | $34.42 | — | SELECT US REIT | 464287564 |
| WVE | WAVE LIFE SCIENCES LTD | 105,802 | $774 | 0.1% | $6.88 | +17.6% | SHS | Y95308105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,669 | $762 | 0.1% | $10.91 | — | CLOUD COMPUTING | 33734X192 |
| MUB | ISHARES TR | 7,100 | $756 | 0.1% | $35.98 | — | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 815 | $754 | 0.1% | $810.31 | +18.1% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 8,799 | $703 | 0.1% | $72.74 | +16.3% | COM | 194162103 |
| V | VISA INC | 1,983 | $677 | 0.1% | $272.28 | +26.8% | COM CL A | 92826C839 |
| ANET | ARISTA NETWORKS INC | 4,640 | $676 | 0.1% | $102.84 | +25.2% | COM SHS | 040413205 |
| HYMB | SPDR SERIES TRUST | 25,947 | $647 | 0.1% | $6.96 | — | NUVEEN ICE HIGH | 78464A284 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,857 | $646 | 0.1% | $6.57 | — | ROBO GLB ETF | 301505707 |
| IDEV | ISHARES TR | 7,560 | $606 | 0.1% | $8.11 | — | CORE MSCI INTL | 46435G326 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,321 | $575 | 0.1% | $208.47 | — | 500 GRTH IDX F | 921932505 |
| ORCL | ORACLE CORP | 2,041 | $574 | 0.1% | $132.19 | +92.3% | COM | 68389X105 |
| GE | GE AEROSPACE | 1,873 | $563 | 0.1% | $172.51 | +58.1% | COM NEW | 369604301 |
| DFIV | DIMENSIONAL ETF TRUST | 11,503 | $531 | 0.1% | $13.58 | — | INTERNATNAL VAL | 25434V807 |
| KO | COCA COLA CO | 7,871 | $522 | 0.1% | $56.72 | +19.8% | COM | 191216100 |
| IWM | ISHARES TR | 2,145 | $519 | 0.1% | $95.59 | — | RUSSELL 2000 ETF | 464287655 |
| EMN | EASTMAN CHEM CO | 8,115 | $512 | 0.1% | $97.31 | -29.9% | COM | 277432100 |
| GLD | SPDR GOLD TR | 1,391 | $494 | 0.1% | $0.20 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 1,453 | $483 | 0.1% | $238.76 | +32.6% | COM | 025816109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,040 | $473 | 0.1% | $0.06 | — | MLTFCTR LRG CAP | 47804J107 |
| COF | CAPITAL ONE FINL CORP | 2,212 | $470 | 0.1% | $120.21 | +81.2% | COM | 14040H105 |
| MRK | MERCK & CO INC | 5,503 | $462 | 0.1% | $98.70 | -17.9% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 5,028 | $460 | 0.1% | $2.66 | — | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 561 | $447 | 0.1% | $436.94 | +68.2% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 917 | $437 | 0.1% | $338.49 | +25.7% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,023 | $437 | 0.1% | $0.18 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 1,865 | $432 | 0.1% | $151.34 | +33.4% | COM | 00287Y109 |
| IWR | ISHARES TR | 4,417 | $427 | 0.1% | $17.30 | — | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 1,100 | $417 | 0.1% | $207.24 | — | RUSSELL 3000 ETF | 464287689 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,953 | $404 | 0.1% | $52.58 | -13.4% | COM | 110122108 |
| QLD | PROSHARES TR | 2,844 | $390 | 0.1% | $0.10 | — | PSHS ULTRA QQQ | 74347R206 |
| EFV | ISHARES TR | 5,660 | $384 | 0.1% | $4.70 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 617 | $378 | 0.1% | $50.49 | — | S&P 500 ETF SHS | 922908363 |
| EFAV | ISHARES TR | 4,316 | $366 | 0.1% | $1.56 | — | MSCI EAFE MIN VL | 46429B689 |
| PFE | PFIZER INC | 14,333 | $365 | 0.1% | $26.24 | -8.0% | COM | 717081103 |
| VFH | VANGUARD WORLD FD | 2,766 | $363 | 0.1% | $19.28 | — | FINANCIALS ETF | 92204A405 |
| COP | CONOCOPHILLIPS | 3,801 | $360 | 0.1% | $106.17 | -12.1% | COM | 20825C104 |
| XLY | SELECT SECTOR SPDR TR | 1,474 | $353 | 0.1% | $29.65 | — | SBI CONS DISCR | 81369Y407 |
| MTUM | ISHARES TR | 1,370 | $351 | 0.1% | $0.19 | — | MSCI USA MMENTM | 46432F396 |
| NOBL | PROSHARES TR | 3,350 | $345 | 0.1% | $17.70 | — | S&P 500 DV ARIST | 74348A467 |
| QQQ | INVESCO QQQ TR | 565 | $339 | 0.1% | $10.43 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 704 | $338 | 0.1% | $6.38 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 1,656 | $337 | 0.1% | $0.17 | — | RUS 1000 VAL ETF | 464287598 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,627 | $335 | 0.0% | $41.29 | — | SHS CREATION UNI | 14020G101 |
| MDLZ | MONDELEZ INTL INC | 5,312 | $332 | 0.0% | $63.61 | -0.3% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 950 | $329 | 0.0% | $247.89 | +41.8% | COM | 824348106 |
| IJH | ISHARES TR | 4,952 | $323 | 0.0% | $1.37 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 2,077 | $323 | 0.0% | $138.57 | +9.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,051 | $296 | 0.0% | $217.08 | +19.6% | COM | 459200101 |
| CSCO | CISCO SYS INC | 4,248 | $291 | 0.0% | $47.45 | +42.0% | COM | 17275R102 |
| TECL | DIREXION SHS ETF TR | 2,331 | $290 | 0.0% | $0.10 | — | DLY TECH BULL 3X | 25459W102 |
| NFLX | NETFLIX INC | 241 | $289 | 0.0% | $113.07 | +7.9% | COM | 64110L106 |
| FBND | FIDELITY MERRIMACK STR TR | 6,242 | $289 | 0.0% | $45.83 | — | TOTAL BD ETF | 316188309 |
| AMD | ADVANCED MICRO DEVICES INC | 1,776 | $287 | 0.0% | $118.39 | +36.3% | COM | 007903107 |
| AVLV | AMERICAN CENTY ETF TR | 3,972 | $287 | 0.0% | $69.10 | — | US LARGE CAP VLU | 025072349 |
| DIS | DISNEY WALT CO | 2,493 | $286 | 0.0% | $100.87 | +16.0% | COM | 254687106 |
| UYG | PROSHARES TR | 2,857 | $284 | 0.0% | $0.08 | — | ULTRA FNCLS NEW | 74347X633 |
| IVW | ISHARES TR | 2,341 | $283 | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,319 | $281 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| BOTZ | GLOBAL X FDS | 7,868 | $279 | 0.0% | $32.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| MELI | MERCADOLIBRE INC | 118 | $276 | 0.0% | $2335.36 | +2.8% | COM | 58733R102 |
| SMR | NUSCALE PWR CORP | 7,530 | $271 | 0.0% | $39.85 | 0.0% | CL A COM | 67079K100 |
| PEP | PEPSICO INC | 1,855 | $261 | 0.0% | $161.60 | -13.1% | COM | 713448108 |
| SHOP | SHOPIFY INC | 1,753 | $261 | 0.0% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| TQQQ | PROSHARES TR | 2,503 | $259 | 0.0% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 3,887 | $257 | 0.0% | $62.42 | — | BITCOIN ETF SHS | 354921108 |
| MCD | MCDONALDS CORP | 843 | $256 | 0.0% | $255.33 | +18.0% | COM | 580135101 |
| IAU | ISHARES GOLD TR | 3,431 | $250 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 2,928 | $248 | 0.0% | $83.09 | +6.6% | COM | 855244109 |
| GEV | GE VERNOVA INC | 395 | $243 | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| BX | BLACKSTONE INC | 1,353 | $231 | 0.0% | $138.34 | +22.5% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 1,796 | $222 | 0.0% | $110.71 | +8.2% | COM NEW | 26441C204 |
| DFAI | DIMENSIONAL ETF TRUST | 6,102 | $222 | 0.0% | $36.35 | — | INTL CORE EQT MK | 25434V203 |
| CB | CHUBB LIMITED | 783 | $221 | 0.0% | $256.28 | +7.4% | COM | H1467J104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,392 | $219 | 0.0% | $29.62 | — | SHS CREATION UNI | 14019W109 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,054 | $209 | 0.0% | $19.06 | — | NATL AMT MUNI | 46138E537 |
| XLC | SELECT SECTOR SPDR TR | 1,754 | $208 | 0.0% | $97.04 | — | COMMUNICATION | 81369Y852 |
| WM | WASTE MGMT INC DEL | 926 | $204 | 0.0% | $218.39 | +2.4% | COM | 94106L109 |
| HSY | HERSHEY CO | 1,092 | $204 | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| TMC | TMC THE METALS COMPANY INC | 31,920 | $203 | 0.0% | $3.83 | +56.4% | COM | 87261Y106 |
| CLOU | GLOBAL X FDS | 8,715 | $203 | 0.0% | $23.33 | — | CLOUD COMPUTNG | 37954Y442 |
| VGT | VANGUARD WORLD FD | 270 | $202 | 0.0% | $746.63 | — | INF TECH ETF | 92204A702 |
| BKNG | BOOKING HOLDINGS INC | 37 | $201 | 0.0% | $5094.53 | +9.2% | COM | 09857L108 |
| BFLY | BUTTERFLY NETWORK INC | 18,000 | $35 | 0.0% | $1.02 | +66.8% | COM CL A | 124155102 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,748 | $32 | 0.0% | $0.39 | +747.6% | COM | 00972D105 |