CIK: 0002083276 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $116,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 15,289 | $10,185 | 8.7% | $625.57 | — | TR UNIT | 78462F103 |
| FLV | AMERICAN CENTY ETF TR | 110,506 | $8,150 | 7.0% | $70.11 | — | FOCUSED LRG CAP | 025072794 |
| AGG | ISHARES TR | 80,197 | $8,040 | 6.9% | $99.26 | — | CORE US AGGBD ET | 464287226 |
| ACWX | ISHARES TR | 92,992 | $6,045 | 5.2% | $61.69 | — | MSCI ACWI EX US | 464288240 |
| VTV | VANGUARD INDEX FDS | 31,914 | $5,952 | 5.1% | $176.74 | — | VALUE ETF | 922908744 |
| AVDE | AMERICAN CENTY ETF TR | 72,348 | $5,708 | 4.9% | $74.37 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 75,014 | $5,634 | 4.8% | $68.91 | — | AVANTIS EMGMKT | 025072604 |
| SCHB | SCHWAB STRATEGIC TR | 208,456 | $5,359 | 4.6% | $23.83 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 15,758 | $5,171 | 4.4% | $304.54 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 73,358 | $3,721 | 3.2% | $50.69 | — | ULTRA SHRT ETF | 46641Q837 |
| VBR | VANGUARD INDEX FDS | 15,301 | $3,193 | 2.7% | $195.01 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,742 | $3,160 | 2.7% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,408 | $2,812 | 2.4% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 4,563 | $2,740 | 2.4% | $553.53 | — | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,730 | $2,573 | 2.2% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| IAGG | ISHARES TR | 49,014 | $2,511 | 2.2% | $51.10 | — | CORE INTL AGGR | 46435G672 |
| META | META PLATFORMS INC | 3,253 | $2,389 | 2.1% | $616.61 | +20.5% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 72,584 | $2,025 | 1.7% | $26.31 | — | US SML CAP ETF | 808524607 |
| SUB | ISHARES TR | 18,664 | $1,993 | 1.7% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| VO | VANGUARD INDEX FDS | 6,641 | $1,951 | 1.7% | $285.15 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 38,430 | $1,924 | 1.7% | $49.07 | — | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,876 | $1,699 | 1.5% | $204.68 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 8,480 | $1,649 | 1.4% | $182.81 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 8,699 | $1,623 | 1.4% | $125.82 | +38.5% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,858 | $1,455 | 1.2% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,854 | $1,435 | 1.2% | $507.86 | -4.6% | CL B NEW | 084670702 |
| TAXF | AMERICAN CENTY ETF TR | 25,075 | $1,260 | 1.1% | $48.93 | — | DIVERSIFIED MU | 025072505 |
| SHYD | VANECK ETF TRUST | 54,559 | $1,249 | 1.1% | $22.61 | — | SHRT HGH YLD MUN | 92189F387 |
| ROP | ROPER TECHNOLOGIES INC | 2,342 | $1,168 | 1.0% | $562.13 | -5.5% | COM | 776696106 |
| MUB | ISHARES TR | 10,033 | $1,068 | 0.9% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 3,994 | $1,017 | 0.9% | $201.41 | +12.0% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 6,421 | $990 | 0.9% | $147.52 | — | INDL | 81369Y704 |
| SBUX | STARBUCKS CORP | 11,671 | $987 | 0.8% | $85.17 | +4.0% | COM | 855244109 |
| VGT | VANGUARD WORLD FD | 1,234 | $921 | 0.8% | $663.51 | — | INF TECH ETF | 92204A702 |
| VTIP | VANGUARD MALVERN FDS | 13,849 | $701 | 0.6% | $50.42 | — | STRM INFPROIDX | 922020805 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 13,589 | $629 | 0.5% | $45.70 | — | BETABUILDERS USD | 46641Q449 |
| MSFT | MICROSOFT CORP | 1,183 | $613 | 0.5% | $432.38 | +17.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,766 | $607 | 0.5% | $197.89 | +14.4% | COM | 023135106 |
| LQD | ISHARES TR | 5,411 | $603 | 0.5% | $109.60 | — | IBOXX INV CP ETF | 464287242 |
| ACWI | ISHARES TR | 3,919 | $542 | 0.5% | $128.59 | — | MSCI ACWI ETF | 464288257 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,949 | $508 | 0.4% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 10,555 | $496 | 0.4% | $46.64 | — | BETABUILDERS USD | 46641Q878 |
| TEL | TE CONNECTIVITY PLC | 2,124 | $466 | 0.4% | $150.92 | +32.5% | ORD SHS | G87052109 |
| VB | VANGUARD INDEX FDS | 1,812 | $461 | 0.4% | $237.00 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 4,299 | $443 | 0.4% | $94.76 | +4.7% | COM | 931142103 |
| XLB | SELECT SECTOR SPDR TR | 4,203 | $377 | 0.3% | $87.94 | — | SBI MATERIALS | 81369Y100 |
| HDV | ISHARES TR | 2,985 | $366 | 0.3% | $117.17 | — | CORE HIGH DV ETF | 46429B663 |
| BND | VANGUARD BD INDEX FDS | 4,575 | $340 | 0.3% | $73.69 | — | TOTAL BND MRKT | 921937835 |
| VTES | VANGUARD WELLINGTON FD | 2,946 | $300 | 0.3% | $100.94 | — | SHORT TRM TAX EX | 921935870 |
| GOOGL | ALPHABET INC | 1,231 | $299 | 0.3% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 630 | $280 | 0.2% | $301.28 | +15.1% | COM | 88160R101 |
| SPMD | SPDR SERIES TRUST | 4,589 | $262 | 0.2% | $54.39 | — | PORTFOLIO S&P400 | 78464A847 |
| CLS | CELESTICA INC | 900 | $222 | 0.2% | $201.61 | 0.0% | COM | 15101Q207 |
| COST | COSTCO WHSL CORP NEW | 224 | $207 | 0.2% | $990.72 | -3.4% | COM | 22160K105 |