CIK: 0002076040 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $185,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 867,428 | $56,608 | 30.5% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 192,860 | $27,184 | 14.7% | $133.63 | — | HIGH DIV YLD | 921946406 |
| PRF | INVESCO EXCHANGE TRADED FD T | 574,412 | $25,969 | 14.0% | $42.34 | — | RAFI US 1000 ETF | 46137V613 |
| DFAI | DIMENSIONAL ETF TRUST | 381,564 | $13,870 | 7.5% | $34.64 | — | INTL CORE EQT MK | 25434V203 |
| FDRR | FIDELITY COVINGTON TRUST | 134,748 | $7,899 | 4.3% | $54.29 | — | DIVID ETF RISI | 316092832 |
| CGGR | CAPITAL GROUP GROWTH ETF | 161,116 | $7,076 | 3.8% | $40.82 | — | SHS CREATION UNI | 14020G101 |
| VOO | VANGUARD INDEX FDS | 7,603 | $4,656 | 2.5% | $572.36 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 36,762 | $3,685 | 2.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,274 | $2,649 | 1.4% | $204.67 | — | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 42,864 | $2,072 | 1.1% | $40.76 | +13.7% | COM NEW | 902973304 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 68,453 | $2,028 | 1.1% | $27.32 | — | SHS CREATION UNI | 14019W109 |
| GOOGL | ALPHABET INC | 7,090 | $1,724 | 0.9% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 16,163 | $1,583 | 0.9% | $82.32 | +13.6% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,136 | $1,577 | 0.9% | $507.86 | -4.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 5,781 | $1,408 | 0.8% | $166.98 | +25.7% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 38,900 | $1,381 | 0.7% | $29.78 | +13.9% | COM | 126408103 |
| APH | AMPHENOL CORP NEW | 9,009 | $1,115 | 0.6% | $81.39 | +34.4% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO. | 3,401 | $1,073 | 0.6% | $252.67 | +17.1% | COM | 46625H100 |
| WEC | WEC ENERGY GROUP INC | 9,043 | $1,036 | 0.6% | $104.25 | +2.7% | COM | 92939U106 |
| IVV | ISHARES TR | 1,488 | $996 | 0.5% | $620.70 | — | CORE S&P500 ETF | 464287200 |
| CW | CURTISS WRIGHT CORP | 1,786 | $970 | 0.5% | $394.21 | +24.9% | COM | 231561101 |
| MSFT | MICROSOFT CORP | 1,860 | $963 | 0.5% | $435.71 | +16.8% | COM | 594918104 |
| AAPL | APPLE INC | 3,178 | $809 | 0.4% | $202.71 | +11.3% | COM | 037833100 |
| V | VISA INC | 2,221 | $758 | 0.4% | $346.99 | -0.5% | COM CL A | 92826C839 |
| LDUR | PIMCO ETF TR | 7,772 | $747 | 0.4% | $95.84 | — | ENHNCD LW DUR AC | 72201R718 |
| UPS | UNITED PARCEL SERVICE INC | 8,231 | $688 | 0.4% | $94.03 | -6.3% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 8,926 | $674 | 0.4% | $68.10 | +6.0% | COM | 65339F101 |
| LNT | ALLIANT ENERGY CORP | 9,100 | $613 | 0.3% | $60.10 | +6.3% | COM | 018802108 |
| QDF | FLEXSHARES TR | 7,536 | $598 | 0.3% | $73.18 | — | QUALT DIVD IDX | 33939L860 |
| TIP | ISHARES TR | 5,376 | $598 | 0.3% | $110.23 | — | TIPS BD ETF | 464287176 |
| FELG | FIDELITY COVINGTON TRUST | 14,516 | $597 | 0.3% | $38.60 | — | ENHANCED LARGE | 31609A305 |
| META | META PLATFORMS INC | 765 | $562 | 0.3% | $623.90 | +19.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,529 | $555 | 0.3% | $198.67 | +13.9% | COM | 023135106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 946 | $554 | 0.3% | $482.47 | +13.5% | COM | 879360105 |
| DVY | ISHARES TR | 3,873 | $550 | 0.3% | $132.82 | — | SELECT DIVID ETF | 464287168 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,850 | $550 | 0.3% | $271.51 | +17.7% | CL A | 989207105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,472 | $548 | 0.3% | $41.82 | +1.6% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 877 | $526 | 0.3% | $600.29 | — | UNIT SER 1 | 46090E103 |
| GATX | GATX CORP | 2,948 | $515 | 0.3% | $160.70 | 0.0% | COM | 361448103 |
| LLY | ELI LILLY & CO | 629 | $480 | 0.3% | $773.40 | -4.0% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 5,618 | $471 | 0.3% | $71.39 | +12.7% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 2,972 | $457 | 0.2% | $160.77 | -3.7% | COM | 742718109 |
| MS | MORGAN STANLEY | 2,735 | $435 | 0.2% | $120.96 | +21.1% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 2,240 | $418 | 0.2% | $125.82 | +38.5% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 5,445 | $405 | 0.2% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 435 | $403 | 0.2% | $990.72 | -3.4% | COM | 22160K105 |
| MTB | M & T BK CORP | 2,000 | $395 | 0.2% | $172.90 | +12.0% | COM | 55261F104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,428 | $393 | 0.2% | $117.30 | +37.6% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 3,042 | $376 | 0.2% | $115.43 | +3.8% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 1,089 | $357 | 0.2% | $303.93 | — | TOTAL STK MKT | 922908769 |
| IQDF | FLEXSHARES TR | 11,405 | $325 | 0.2% | $27.10 | — | INTL QLTDV IDX | 33939L837 |
| MUB | ISHARES TR | 2,960 | $315 | 0.2% | $104.47 | — | NATIONAL MUN ETF | 464288414 |
| BLK | BLACKROCK INC | 242 | $282 | 0.2% | $933.09 | +18.8% | COM | 09290D101 |
| MEAR | ISHARES U S ETF TR | 5,297 | $268 | 0.1% | $50.27 | — | SHORT MATURITY M | 46431W838 |
| COF | CAPITAL ONE FINL CORP | 1,157 | $246 | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,888 | $243 | 0.1% | $26.69 | — | MUNICIPAL INCOME | 14020Y201 |
| RPM | RPM INTL INC | 2,021 | $238 | 0.1% | $109.97 | +9.1% | COM | 749685103 |
| VSGX | VANGUARD WORLD FD | 3,300 | $229 | 0.1% | $65.49 | — | ESG INTL STK ETF | 921910725 |
| ACN | ACCENTURE PLC IRELAND | 927 | $229 | 0.1% | $302.88 | -14.0% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,461 | $201 | 0.1% | $47.20 | -3.6% | COM | 110122108 |
| MRK | MERCK & CO INC | 2,390 | $201 | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |