CIK: 0002068236 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $258,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 992,096 | $23,285 | 9.0% | $32.93 | — | US AGGREGATE B | 808524839 |
| SCHK | SCHWAB STRATEGIC TR | 682,089 | $21,909 | 8.5% | $37.26 | — | 1000 INDEX ETF | 808524722 |
| VTV | VANGUARD INDEX FDS | 80,685 | $15,047 | 5.8% | $151.62 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 57,272 | $14,563 | 5.6% | $217.21 | — | SMALL CP ETF | 922908751 |
| GLDM | WORLD GOLD TR | 141,493 | $10,817 | 4.2% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| SPY | SPDR S&P 500 ETF TR | 14,052 | $9,361 | 3.6% | $475.30 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 119,293 | $8,681 | 3.4% | $39.32 | — | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 140,512 | $8,419 | 3.3% | $48.48 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 39,763 | $8,299 | 3.2% | $180.25 | — | SM CP VAL ETF | 922908611 |
| DFIC | DIMENSIONAL ETF TRUST | 249,823 | $8,192 | 3.2% | $29.76 | — | INTL CORE EQUITY | 25434V799 |
| EMXC | ISHARES INC | 101,161 | $6,829 | 2.6% | $57.69 | — | MSCI EMRG CHN | 46434G764 |
| ISHG | ISHARES TR | 83,312 | $6,347 | 2.5% | $72.47 | — | 3YRTB ETF | 464288125 |
| BNDX | VANGUARD CHARLOTTE FDS | 125,461 | $6,205 | 2.4% | $49.45 | — | TOTAL INT BD ETF | 92203J407 |
| ICSH | ISHARES TR | 116,779 | $5,927 | 2.3% | $50.71 | — | ULTRA SHORT DUR | 46434V878 |
| AVUV | AMERICAN CENTY ETF TR | 56,172 | $5,591 | 2.2% | $95.59 | — | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 109,045 | $5,521 | 2.1% | $49.22 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 6,763 | $4,526 | 1.7% | $479.52 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 130,738 | $4,363 | 1.7% | $26.24 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 164,392 | $3,827 | 1.5% | $28.45 | — | INTL EQTY ETF | 808524805 |
| AVDE | AMERICAN CENTY ETF TR | 43,350 | $3,420 | 1.3% | $60.63 | — | INTL EQT ETF | 025072703 |
| IWB | ISHARES TR | 8,841 | $3,231 | 1.2% | $263.55 | — | RUS 1000 ETF | 464287622 |
| ESML | ISHARES TR | 68,149 | $3,072 | 1.2% | $40.09 | — | ESG AWARE MSCI | 46435U663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,802 | $2,702 | 1.0% | $78.55 | — | SHRT TRM CORP BD | 92206C409 |
| EAGG | ISHARES TR | 52,270 | $2,511 | 1.0% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| MUB | ISHARES TR | 22,923 | $2,441 | 0.9% | $108.20 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 7,420 | $2,435 | 0.9% | $257.35 | — | TOTAL STK MKT | 922908769 |
| NULV | NUSHARES ETF TR | 54,442 | $2,386 | 0.9% | $37.29 | — | NUVEEN ESG LRGVL | 67092P300 |
| BND | VANGUARD BD INDEX FDS | 31,154 | $2,317 | 0.9% | $73.79 | — | TOTAL BND MRKT | 921937835 |
| AVEM | AMERICAN CENTY ETF TR | 30,424 | $2,285 | 0.9% | $57.23 | — | AVANTIS EMGMKT | 025072604 |
| BGRN | ISHARES TR | 44,264 | $2,130 | 0.8% | $47.33 | — | USD GRN BOND ETF | 46435U440 |
| VUSB | VANGUARD BD INDEX FDS | 39,899 | $1,995 | 0.8% | $49.99 | — | VANGUARD ULTRA | 92203C303 |
| VOTE | TCW ETF TRUST | 25,406 | $1,994 | 0.8% | $66.80 | — | TRANSFRM 500 ETF | 29287L106 |
| VTEB | VANGUARD MUN BD FDS | 39,699 | $1,988 | 0.8% | $51.07 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 7,419 | $1,889 | 0.7% | $198.38 | +13.7% | COM | 037833100 |
| SUSB | ISHARES TR | 74,095 | $1,875 | 0.7% | $24.83 | — | ESG AWRE 1 5 YR | 46435G243 |
| AVLV | AMERICAN CENTY ETF TR | 25,427 | $1,837 | 0.7% | $67.00 | — | US LARGE CAP VLU | 025072349 |
| IWM | ISHARES TR | 7,021 | $1,699 | 0.7% | $202.57 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 8,204 | $1,694 | 0.7% | $174.50 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 16,921 | $1,634 | 0.6% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 3,092 | $1,602 | 0.6% | $402.77 | +26.3% | COM | 594918104 |
| CLIP | GLOBAL X FDS | 15,713 | $1,578 | 0.6% | $100.39 | — | 1-3 MONTH T-BILL | 37960A438 |
| MDB | MONGODB INC | 4,557 | $1,414 | 0.5% | $257.06 | 0.0% | CL A | 60937P106 |
| BIV | VANGUARD BD INDEX FDS | 17,940 | $1,401 | 0.5% | $76.31 | — | INTERMED TERM | 921937819 |
| UI | UBIQUITI INC | 1,880 | $1,242 | 0.5% | $499.23 | 0.0% | COM | 90353W103 |
| VOO | VANGUARD INDEX FDS | 1,883 | $1,153 | 0.4% | $438.99 | — | S&P 500 ETF SHS | 922908363 |
| CRBN | ISHARES TR | 4,897 | $1,111 | 0.4% | $165.67 | — | MSCI LW CRB TG | 46434V464 |
| GOOGL | ALPHABET INC | 4,538 | $1,103 | 0.4% | $167.02 | +25.3% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 3,510 | $1,081 | 0.4% | $218.15 | — | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 1,243 | $948 | 0.4% | $779.59 | -4.8% | COM | 532457108 |
| FSLR | FIRST SOLAR INC | 4,205 | $927 | 0.4% | $191.94 | 0.0% | COM | 336433107 |
| SHV | ISHARES TR | 8,304 | $918 | 0.4% | $110.13 | — | SHORT TREAS BD | 464288679 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,324 | $884 | 0.3% | $44.10 | — | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 32,333 | $871 | 0.3% | $40.58 | — | US TIPS ETF | 808524870 |
| SUB | ISHARES TR | 7,872 | $841 | 0.3% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHSL CORP NEW | 886 | $820 | 0.3% | $867.91 | +10.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 2,438 | $769 | 0.3% | $208.34 | +42.0% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.3% | $729330.75 | -0.3% | CL A | 084670108 |
| TYL | TYLER TECHNOLOGIES INC | 1,438 | $752 | 0.3% | $561.33 | 0.0% | COM | 902252105 |
| EMXF | ISHARES TR | 16,519 | $748 | 0.3% | $38.24 | — | EGSADVNCDMSCI EM | 46436E742 |
| TSLA | TESLA INC | 1,667 | $741 | 0.3% | $346.84 | 0.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 3,370 | $740 | 0.3% | $183.11 | +23.6% | COM | 023135106 |
| PSTG | PURE STORAGE INC | 8,753 | $734 | 0.3% | $66.50 | 0.0% | CL A | 74624M102 |
| CTAS | CINTAS CORP | 3,466 | $711 | 0.3% | $190.88 | +11.5% | COM | 172908105 |
| IWN | ISHARES TR | 3,537 | $625 | 0.2% | $156.98 | — | RUS 2000 VAL ETF | 464287630 |
| NFLX | NETFLIX INC | 518 | $621 | 0.2% | $67.70 | +80.3% | COM | 64110L106 |
| IEMG | ISHARES INC | 8,871 | $585 | 0.2% | $53.17 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,926 | $566 | 0.2% | $56.18 | — | ALLWRLD EX US | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,125 | $546 | 0.2% | $587.29 | -20.9% | COM | 883556102 |
| CVIE | MORGAN STANLEY ETF TRUST | 7,843 | $535 | 0.2% | $58.71 | — | CALVERT INTERNAT | 61774R106 |
| IJR | ISHARES TR | 4,008 | $476 | 0.2% | $110.05 | — | CORE S&P SCP ETF | 464287804 |
| MCK | MCKESSON CORP | 586 | $453 | 0.2% | $553.37 | +27.0% | COM | 58155Q103 |
| SDG | ISHARES TR | 5,159 | $429 | 0.2% | $79.98 | — | MSCI GBL SUS DEV | 46435G532 |
| ESGE | ISHARES INC | 9,245 | $401 | 0.2% | $32.52 | — | ESG AWR MSCI EM | 46434G863 |
| EFA | ISHARES TR | 4,213 | $393 | 0.2% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,195 | $393 | 0.2% | $93.64 | — | CAP STRENGTH ETF | 33733E104 |
| IJH | ISHARES TR | 6,011 | $392 | 0.2% | $105.28 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 771 | $388 | 0.1% | $417.16 | +16.1% | CL B NEW | 084670702 |
| IAUM | ISHARES GOLD TR | 9,975 | $384 | 0.1% | $21.15 | — | SHARES REPRESENT | 46436F103 |
| VGT | VANGUARD WORLD FD | 496 | $370 | 0.1% | $499.55 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 3,679 | $369 | 0.1% | $100.45 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 13,958 | $368 | 0.1% | $34.25 | — | US LRG CAP ETF | 808524201 |
| SOFI | SOFI TECHNOLOGIES INC | 13,577 | $359 | 0.1% | $23.73 | 0.0% | COM | 83406F102 |
| IVW | ISHARES TR | 2,741 | $331 | 0.1% | $96.22 | — | S&P 500 GRWT ETF | 464287309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,997 | $313 | 0.1% | $55.35 | -18.7% | COM | 169656105 |
| IDXX | IDEXX LABS INC | 482 | $308 | 0.1% | $434.21 | +39.8% | COM | 45168D104 |
| NVDA | NVIDIA CORPORATION | 1,589 | $296 | 0.1% | $137.79 | +26.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 2,540 | $286 | 0.1% | $104.51 | +5.0% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,297 | $280 | 0.1% | $195.51 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 3,180 | $278 | 0.1% | $78.14 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 1,029 | $251 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 417 | $251 | 0.1% | $600.77 | — | UNIT SER 1 | 46090E103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,278 | $249 | 0.1% | $63.39 | — | NASDAQ CYB ETF | 33734X846 |
| USEP | INNOVATOR ETFS TRUST | 5,400 | $209 | 0.1% | $38.67 | — | US EQTY ULTRA B | 45782C649 |
| IUSV | ISHARES TR | 2,059 | $206 | 0.1% | $99.95 | — | CORE S&P US VLU | 464287663 |