CIK: 0002066359 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $150,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 67,353 | $45,079 | 29.9% | $572.04 | — | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 106,685 | $7,819 | 5.2% | $67.26 | — | S&P500 QUALITY | 46137V241 |
| SPMO | INVESCO EXCH TRADED FD TR II | 59,163 | $7,162 | 4.7% | $100.88 | — | S&P 500 MOMNTM | 46138E339 |
| IGM | ISHARES TR | 54,433 | $6,856 | 4.5% | $93.21 | — | EXPND TEC SC ETF | 464287549 |
| DFCF | DIMENSIONAL ETF TRUST | 159,630 | $6,826 | 4.5% | $42.13 | — | CORE FIXED INCOM | 25434V872 |
| AVUS | AMERICAN CENTY ETF TR | 61,800 | $6,718 | 4.5% | $92.38 | — | US EQT ETF | 025072885 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 105,546 | $6,027 | 4.0% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| DUHP | DIMENSIONAL ETF TRUST | 152,502 | $5,760 | 3.8% | $33.21 | — | US HIGH PROFITAB | 25434V831 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,989 | $5,195 | 3.4% | $79.19 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 64,063 | $5,055 | 3.4% | $78.36 | — | SHORT TRM BOND | 921937827 |
| HELO | J P MORGAN EXCHANGE TRADED F | 64,835 | $4,214 | 2.8% | $60.33 | — | HEDGED EQUITY LA | 46654Q724 |
| VOO | VANGUARD INDEX FDS | 6,312 | $3,865 | 2.6% | $561.41 | — | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 61,398 | $3,086 | 2.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,564 | $3,075 | 2.0% | $82.34 | — | INT-TERM CORP | 92206C870 |
| JAAA | JANUS DETROIT STR TR | 56,422 | $2,865 | 1.9% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| BIL | SPDR SERIES TRUST | 25,211 | $2,313 | 1.5% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFAC | DIMENSIONAL ETF TRUST | 47,616 | $1,837 | 1.2% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 3,484 | $1,805 | 1.2% | $408.46 | +24.5% | COM | 594918104 |
| BOXX | EA SERIES TRUST | 14,887 | $1,695 | 1.1% | $112.94 | — | ALPHA ARCH 1-3 | 02072L565 |
| NVDA | NVIDIA CORPORATION | 8,234 | $1,536 | 1.0% | $126.54 | +37.7% | COM | 67066G104 |
| DFAI | DIMENSIONAL ETF TRUST | 40,175 | $1,460 | 1.0% | $33.80 | — | INTL CORE EQT MK | 25434V203 |
| AVDE | AMERICAN CENTY ETF TR | 18,369 | $1,449 | 1.0% | $78.90 | — | INTL EQT ETF | 025072703 |
| VTES | VANGUARD WELLINGTON FD | 13,149 | $1,340 | 0.9% | $100.51 | — | SHORT TRM TAX EX | 921935870 |
| AVEM | AMERICAN CENTY ETF TR | 17,565 | $1,319 | 0.9% | $63.48 | — | AVANTIS EMGMKT | 025072604 |
| LMT | LOCKHEED MARTIN CORP | 2,611 | $1,303 | 0.9% | $448.15 | 0.0% | COM | 539830109 |
| AAPL | APPLE INC | 4,601 | $1,171 | 0.8% | $230.77 | -2.3% | COM | 037833100 |
| GPIX | GOLDMAN SACHS ETF TR | 22,302 | $1,165 | 0.8% | $46.61 | — | S&P 500 PREMIUM | 38149W622 |
| AMZN | AMAZON COM INC | 4,051 | $889 | 0.6% | $217.00 | +4.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,488 | $821 | 0.5% | $209.82 | +45.7% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 15,890 | $796 | 0.5% | $49.95 | — | TAX EXEMPT BD | 922907746 |
| DIVB | ISHARES TR | 13,621 | $712 | 0.5% | $48.52 | — | CORE DIVID ETF | 46435U861 |
| GOOG | ALPHABET INC | 2,697 | $657 | 0.4% | $182.46 | +15.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 877 | $644 | 0.4% | $677.45 | +9.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 826 | $550 | 0.4% | $617.76 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 416 | $499 | 0.3% | $122.05 | 0.0% | COM | 64110L106 |
| OEF | ISHARES TR | 1,442 | $480 | 0.3% | $270.80 | — | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 1,667 | $405 | 0.3% | $180.70 | +15.8% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 1,222 | $399 | 0.3% | $211.55 | — | SEMICONDUCTR ETF | 92189F676 |
| APP | APPLOVIN CORP | 546 | $392 | 0.3% | $461.14 | 0.0% | COM CL A | 03831W108 |
| TMDX | TRANSMEDICS GROUP INC | 3,422 | $384 | 0.3% | $109.80 | +6.6% | COM | 89377M109 |
| VTI | VANGUARD INDEX FDS | 1,135 | $372 | 0.2% | $274.86 | — | TOTAL STK MKT | 922908769 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,433 | $368 | 0.2% | $151.10 | — | NASDQ CLN EDGE | 33737A108 |
| DFUS | DIMENSIONAL ETF TRUST | 4,989 | $361 | 0.2% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 716 | $360 | 0.2% | $486.15 | -0.4% | CL B NEW | 084670702 |
| NU | NU HLDGS LTD | 21,383 | $342 | 0.2% | $11.97 | +16.5% | ORD SHS CL A | G6683N103 |
| DGRO | ISHARES TR | 5,022 | $342 | 0.2% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 707 | $339 | 0.2% | $370.82 | — | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,130 | $316 | 0.2% | $226.43 | — | SPONSORED ADS | 874039100 |
| PAVE | GLOBAL X FDS | 6,512 | $310 | 0.2% | $47.63 | — | US INFR DEV ETF | 37954Y673 |
| DFAE | DIMENSIONAL ETF TRUST | 9,756 | $308 | 0.2% | $25.89 | — | EMGR CRE EQT MNG | 25434V302 |
| ASML | ASML HOLDING N V | 294 | $285 | 0.2% | $662.86 | — | N Y REGISTRY SHS | N07059210 |
| GSL | GLOBAL SHIP LEASE INC NEW | 8,079 | $248 | 0.2% | $23.50 | +26.8% | COM CL A | Y27183600 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,020 | $220 | 0.1% | $193.98 | — | DIV APP ETF | 921908844 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,180 | $215 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| TSLA | TESLA INC | 481 | $214 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| DFAT | DIMENSIONAL ETF TRUST | 3,524 | $205 | 0.1% | $58.21 | — | US TARGETED VLU | 25434V609 |
| — | FS CREDIT OPPORTUNITIES CORP | 29,448 | $203 | 0.1% | $7.25 | — | COMMON STOCK | 30290Y101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,080 | $200 | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |