CIK: 0002023493 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $117,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 41,173 | $27,557 | 23.5% | $0.53 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 132,528 | $12,784 | 10.9% | $0.09 | — | 7-10 YR TRSY BD | 464287440 |
| IWM | ISHARES TR | 47,496 | $11,492 | 9.8% | $2.77 | — | RUSSELL 2000 ETF | 464287655 |
| ICF | ISHARES TR | 159,756 | $9,844 | 8.4% | $0.75 | — | SELECT US REIT | 464287564 |
| IWV | ISHARES TR | 14,320 | $5,426 | 4.6% | $0.30 | — | RUSSELL 3000 ETF | 464287689 |
| IEFA | ISHARES TR | 55,092 | $4,810 | 4.1% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 59,144 | $4,399 | 3.7% | $2.42 | — | TOTAL BND MRKT | 921937835 |
| IUSG | ISHARES TR | 22,566 | $3,713 | 3.2% | $0.12 | — | CORE S&P US GWT | 464287671 |
| IEI | ISHARES TR | 29,138 | $3,482 | 3.0% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 30,541 | $2,852 | 2.4% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,646 | $2,136 | 1.8% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 5,490 | $2,029 | 1.7% | $330.34 | +16.4% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 13,914 | $1,722 | 1.5% | $56.90 | +92.3% | CL A | 032095101 |
| AAPL | APPLE INC | 6,733 | $1,714 | 1.5% | $180.25 | +25.1% | COM | 037833100 |
| SHY | ISHARES TR | 20,409 | $1,693 | 1.4% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 13,323 | $1,482 | 1.3% | $0.11 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 14,996 | $1,371 | 1.2% | $3.17 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 17,103 | $1,127 | 1.0% | $2.15 | — | CORE MSCI EMKT | 46434G103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,434 | $1,071 | 0.9% | $0.04 | — | GLB EX US ETF | 922042676 |
| QQQ | INVESCO QQQ TR | 1,692 | $1,016 | 0.9% | $0.46 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 2,020 | $946 | 0.8% | $0.34 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 9,340 | $936 | 0.8% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 27,765 | $878 | 0.7% | $1.38 | — | PFD AND INCM SEC | 464288687 |
| CTBI | COMMUNITY TR BANCORP INC | 15,557 | $870 | 0.7% | $37.80 | +46.1% | COM | 204149108 |
| IUSV | ISHARES TR | 8,056 | $805 | 0.7% | $0.09 | — | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 3,832 | $780 | 0.7% | $0.18 | — | RUS 1000 VAL ETF | 464287598 |
| FRDM | EA SERIES TRUST | 15,811 | $701 | 0.6% | $0.03 | — | FREEDOM 100 EM | 02072L607 |
| SCZ | ISHARES TR | 8,479 | $650 | 0.6% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| VUSB | VANGUARD BD INDEX FDS | 12,476 | $624 | 0.5% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| FBND | FIDELITY MERRIMACK STR TR | 12,964 | $599 | 0.5% | $0.05 | — | TOTAL BD ETF | 316188309 |
| ITOT | ISHARES TR | 3,904 | $569 | 0.5% | $34.62 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 925 | $567 | 0.5% | $0.49 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 8,150 | $532 | 0.5% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 1,082 | $369 | 0.3% | $272.36 | +26.7% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 3,102 | $369 | 0.3% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 1,115 | $366 | 0.3% | $19.74 | — | TOTAL STK MKT | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC | 680 | $333 | 0.3% | $332.51 | +36.8% | CL A | 22788C105 |
| FNDF | SCHWAB STRATEGIC TR | 7,593 | $326 | 0.3% | $0.04 | — | FUNDAMENTAL INTL | 808524755 |
| SCHA | SCHWAB STRATEGIC TR | 11,448 | $319 | 0.3% | $0.04 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 1,650 | $308 | 0.3% | $135.87 | +28.3% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,538 | $300 | 0.3% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 10,689 | $282 | 0.2% | $0.04 | — | US LRG CAP ETF | 808524201 |
| AVLV | AMERICAN CENTY ETF TR | 3,757 | $271 | 0.2% | $0.06 | — | US LARGE CAP VLU | 025072349 |
| MSFT | MICROSOFT CORP | 505 | $262 | 0.2% | $405.08 | +25.6% | COM | 594918104 |
| IWO | ISHARES TR | 814 | $261 | 0.2% | $0.27 | — | RUS 2000 GRW ETF | 464287648 |
| SCHG | SCHWAB STRATEGIC TR | 8,139 | $260 | 0.2% | $0.05 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 1,147 | $252 | 0.2% | $167.73 | +35.0% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 887 | $250 | 0.2% | $239.40 | +8.4% | COM | 459200101 |
| SCHV | SCHWAB STRATEGIC TR | 8,405 | $245 | 0.2% | $0.04 | — | US LCAP VA ETF | 808524409 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,638 | $236 | 0.2% | $65.00 | — | SHS BEN INT | 46438F101 |
| IWN | ISHARES TR | 1,289 | $228 | 0.2% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| MCO | MOODYS CORP | 475 | $226 | 0.2% | $393.01 | +27.9% | COM | 615369105 |
| VV | VANGUARD INDEX FDS | 715 | $220 | 0.2% | $285.18 | — | LARGE CAP ETF | 922908637 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,988 | $220 | 0.2% | $101.21 | — | SMLLCP 600 IDX | 921932828 |
| EEM | ISHARES TR | 4,051 | $216 | 0.2% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 428 | $215 | 0.2% | $414.85 | +16.8% | CL B NEW | 084670702 |