CIK: 0002077991 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $152,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 17,422 | $8,356 | 5.5% | $438.40 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 43,904 | $8,188 | 5.4% | $176.74 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 251,275 | $8,018 | 5.2% | $29.21 | — | US LCAP GR ETF | 808524300 |
| BNDX | VANGUARD CHARLOTTE FDS | 131,887 | $6,523 | 4.3% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| SCHV | SCHWAB STRATEGIC TR | 207,445 | $6,039 | 4.0% | $27.67 | — | US LCAP VA ETF | 808524409 |
| VXUS | VANGUARD STAR FDS | 79,337 | $5,828 | 3.8% | $69.09 | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,789 | $5,409 | 3.5% | $67.22 | — | ALLWRLD EX US | 922042775 |
| SPDW | SPDR INDEX SHS FDS | 123,662 | $5,291 | 3.5% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHF | SCHWAB STRATEGIC TR | 223,656 | $5,207 | 3.4% | $22.10 | — | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 67,069 | $4,988 | 3.3% | $73.65 | — | TOTAL BND MRKT | 921937835 |
| SCHO | SCHWAB STRATEGIC TR | 201,812 | $4,924 | 3.2% | $24.38 | — | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FDS | 59,850 | $4,723 | 3.1% | $78.71 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 14,953 | $4,392 | 2.9% | $279.83 | — | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 141,937 | $4,207 | 2.8% | $28.05 | — | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 20,118 | $4,199 | 2.7% | $195.01 | — | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 156,521 | $3,674 | 2.4% | $23.25 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 130,463 | $3,640 | 2.4% | $25.30 | — | US SML CAP ETF | 808524607 |
| IUSG | ISHARES TR | 21,059 | $3,465 | 2.3% | $150.40 | — | CORE S&P US GWT | 464287671 |
| VONV | VANGUARD SCOTTSDALE FDS | 37,220 | $3,326 | 2.2% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| IUSV | ISHARES TR | 29,153 | $2,914 | 1.9% | $94.63 | — | CORE S&P US VLU | 464287663 |
| AGG | ISHARES TR | 28,608 | $2,868 | 1.9% | $99.22 | — | CORE US AGGBD ET | 464287226 |
| VTC | VANGUARD SCOTTSDALE FDS | 36,071 | $2,827 | 1.9% | $77.37 | — | TOTAL CORP BND | 92206C573 |
| TIP | ISHARES TR | 21,888 | $2,434 | 1.6% | $110.08 | — | TIPS BD ETF | 464287176 |
| BKLN | INVESCO EXCH TRADED FD TR II | 112,080 | $2,346 | 1.5% | $20.92 | — | SR LN ETF | 46138G508 |
| IVOO | VANGUARD ADMIRAL FDS INC | 19,778 | $2,183 | 1.4% | $104.98 | — | MIDCP 400 IDX | 921932885 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,895 | $2,087 | 1.4% | $101.23 | — | SMLLCP 600 IDX | 921932828 |
| EFA | ISHARES TR | 21,859 | $2,041 | 1.3% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SERIES TRUST | 35,764 | $1,979 | 1.3% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHP | SCHWAB STRATEGIC TR | 69,827 | $1,882 | 1.2% | $26.69 | — | US TIPS ETF | 808524870 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,636 | $1,764 | 1.2% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| IJH | ISHARES TR | 26,161 | $1,707 | 1.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,465 | $1,434 | 0.9% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 11,486 | $1,365 | 0.9% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 1,934 | $1,288 | 0.8% | $617.77 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,107 | $1,092 | 0.7% | $432.38 | +17.7% | COM | 594918104 |
| IJS | ISHARES TR | 9,407 | $1,040 | 0.7% | $99.48 | — | SP SMCP600VL ETF | 464287879 |
| IAGG | ISHARES TR | 20,070 | $1,028 | 0.7% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| SHY | ISHARES TR | 12,135 | $1,007 | 0.7% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,808 | $947 | 0.6% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 3,615 | $919 | 0.6% | $236.97 | — | SMALL CP ETF | 922908751 |
| IDEV | ISHARES TR | 11,229 | $900 | 0.6% | $76.21 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 3,521 | $897 | 0.6% | $209.92 | +7.5% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,122 | $881 | 0.6% | $253.82 | +2.3% | COM | 459200101 |
| SPYG | SPDR SERIES TRUST | 7,651 | $800 | 0.5% | $95.55 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SERIES TRUST | 12,925 | $739 | 0.5% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| SHV | ISHARES TR | 6,644 | $734 | 0.5% | $110.42 | — | SHORT TREAS BD | 464288679 |
| IVW | ISHARES TR | 5,941 | $717 | 0.5% | $110.09 | — | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,998 | $647 | 0.4% | $58.79 | — | SHORT TERM TREAS | 92206C102 |
| IUSB | ISHARES TR | 13,653 | $638 | 0.4% | $46.24 | — | CORE TOTAL USD | 46434V613 |
| IVE | ISHARES TR | 2,949 | $609 | 0.4% | $195.41 | — | S&P 500 VAL ETF | 464287408 |
| VUSB | VANGUARD BD INDEX FDS | 11,366 | $568 | 0.4% | $49.89 | — | VANGUARD ULTRA | 92203C303 |
| SPSM | SPDR SERIES TRUST | 10,624 | $492 | 0.3% | $42.79 | — | PORTFOLIO S&P600 | 78468R853 |
| ILCG | ISHARES TR | 4,571 | $477 | 0.3% | $96.89 | — | MORNINGSTAR GRWT | 464287119 |
| IXUS | ISHARES TR | 5,765 | $476 | 0.3% | $77.32 | — | CORE MSCI TOTAL | 46432F834 |
| GIGB | GOLDMAN SACHS ETF TR | 9,545 | $446 | 0.3% | $46.02 | — | ACCESS INVT GR | 381430479 |
| XOM | EXXON MOBIL CORP | 3,925 | $443 | 0.3% | $104.51 | +5.0% | COM | 30231G102 |
| AOK | ISHARES TR | 10,648 | $428 | 0.3% | $39.17 | — | CORE 30/70 CONSE | 464289883 |
| JPM | JPMORGAN CHASE & CO. | 1,340 | $423 | 0.3% | $252.67 | +17.1% | COM | 46625H100 |
| AOR | ISHARES TR | 6,488 | $418 | 0.3% | $61.57 | — | CORE 60/40 BALAN | 464289867 |
| IWF | ISHARES TR | 781 | $366 | 0.2% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,935 | $363 | 0.2% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,230 | $356 | 0.2% | $82.97 | — | INT-TERM CORP | 92206C870 |
| FLRN | SPDR SERIES TRUST | 10,112 | $312 | 0.2% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| VTI | VANGUARD INDEX FDS | 896 | $294 | 0.2% | $303.96 | — | TOTAL STK MKT | 922908769 |
| SCHR | SCHWAB STRATEGIC TR | 10,284 | $258 | 0.2% | $25.13 | — | INT-TRM U.S TRES | 808524854 |
| AOA | ISHARES TR | 2,814 | $248 | 0.2% | $83.40 | — | CORE 80/20 AGGRE | 464289859 |
| GOOGL | ALPHABET INC | 967 | $235 | 0.2% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 2,925 | $228 | 0.1% | $77.35 | — | INTERMED TERM | 921937819 |
| HON | HONEYWELL INTL INC | 1,070 | $225 | 0.1% | $199.66 | +3.7% | COM | 438516106 |
| IVV | ISHARES TR | 313 | $209 | 0.1% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 3,114 | $205 | 0.1% | $65.93 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 1,006 | $205 | 0.1% | $203.67 | — | RUS 1000 VAL ETF | 464287598 |