CIK: 0002081211 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $101,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIGI | VANGUARD WHITEHALL FDS | 141,609 | $12,684 | 12.5% | $90.12 | — | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 32,259 | $8,214 | 8.1% | $201.41 | +12.0% | COM | 037833100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 161,479 | $6,784 | 6.7% | $37.12 | — | COM SHS | 398182303 |
| IWF | ISHARES TR | 10,590 | $4,960 | 4.9% | $424.57 | — | RUS 1000 GRW ETF | 464287614 |
| VSLU | ETF OPPORTUNITIES TRUST | 108,666 | $4,639 | 4.6% | $41.13 | — | APPLIED FINA VAL | 26923N405 |
| AVDE | AMERICAN CENTY ETF TR | 44,460 | $3,508 | 3.5% | $77.52 | — | INTL EQT ETF | 025072703 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,045 | $3,238 | 3.2% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 11,413 | $2,324 | 2.3% | $194.24 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 5,304 | $2,149 | 2.1% | $356.88 | +9.0% | COM | 437076102 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,813 | $2,146 | 2.1% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| MSFT | MICROSOFT CORP | 3,861 | $2,000 | 2.0% | $432.38 | +17.7% | COM | 594918104 |
| IWP | ISHARES TR | 12,385 | $1,764 | 1.7% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 7,846 | $1,723 | 1.7% | $197.89 | +14.4% | COM | 023135106 |
| TPR | TAPESTRY INC | 14,954 | $1,693 | 1.7% | $74.95 | +38.8% | COM | 876030107 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,416 | $1,556 | 1.5% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| V | VISA INC | 4,365 | $1,490 | 1.5% | $346.99 | -0.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 7,768 | $1,440 | 1.4% | $150.84 | +12.4% | COM | 478160104 |
| WPC | WP CAREY INC | 21,213 | $1,433 | 1.4% | $62.38 | — | COM | 92936U109 |
| IAU | ISHARES GOLD TR | 18,143 | $1,320 | 1.3% | $62.50 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 1,418 | $1,313 | 1.3% | $990.17 | -3.4% | COM | 22160K105 |
| IWS | ISHARES TR | 9,322 | $1,302 | 1.3% | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 10,751 | $1,212 | 1.2% | $104.51 | +5.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,770 | $1,179 | 1.2% | $617.91 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 6,243 | $1,165 | 1.1% | $128.05 | +36.1% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 7,517 | $1,155 | 1.1% | $160.23 | -3.3% | COM | 742718109 |
| IWO | ISHARES TR | 3,581 | $1,146 | 1.1% | $285.89 | — | RUS 2000 GRW ETF | 464287648 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,790 | $1,125 | 1.1% | $56.12 | — | LONG TERM TREAS | 92206C847 |
| IWN | ISHARES TR | 5,831 | $1,031 | 1.0% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,155 | $1,030 | 1.0% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,909 | $1,024 | 1.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 3,563 | $1,002 | 1.0% | $162.14 | +56.8% | COM | 68389X105 |
| GE | GE AEROSPACE | 3,123 | $940 | 0.9% | $218.59 | +24.8% | COM NEW | 369604301 |
| CSL | CARLISLE COS INC | 2,679 | $881 | 0.9% | $367.43 | +3.0% | COM | 142339100 |
| D | DOMINION ENERGY INC | 14,106 | $863 | 0.9% | $53.16 | +9.7% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,606 | $807 | 0.8% | $507.86 | -4.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 3,383 | $783 | 0.8% | $182.97 | +10.4% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 6,219 | $770 | 0.8% | $115.52 | +3.7% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 1,595 | $765 | 0.8% | $438.48 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 2,047 | $646 | 0.6% | $253.41 | +16.8% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,322 | $631 | 0.6% | $333.99 | +27.4% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 1,864 | $612 | 0.6% | $303.93 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 1,363 | $606 | 0.6% | $301.28 | +15.1% | COM | 88160R101 |
| MUB | ISHARES TR | 5,593 | $596 | 0.6% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| PPG | PPG INDS INC | 5,444 | $572 | 0.6% | $106.34 | +3.4% | COM | 693506107 |
| RTX | RTX CORPORATION | 3,312 | $554 | 0.5% | $131.75 | +17.1% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 2,930 | $547 | 0.5% | $176.75 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 866 | $530 | 0.5% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 7,920 | $523 | 0.5% | $55.95 | +9.8% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 2,105 | $512 | 0.5% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 3,112 | $483 | 0.5% | $138.08 | +10.3% | COM | 166764100 |
| T | AT&T INC | 16,728 | $472 | 0.5% | $26.96 | +4.1% | COM | 00206R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,297 | $470 | 0.5% | $134.37 | — | FTSE SMCAP ETF | 922042718 |
| GEV | GE VERNOVA INC | 751 | $462 | 0.5% | $415.97 | +45.6% | COM | 36828A101 |
| J | JACOBS SOLUTIONS INC | 3,073 | $461 | 0.5% | $122.56 | +16.8% | COM | 46982L108 |
| MCD | MCDONALDS CORP | 1,510 | $459 | 0.5% | $303.54 | -0.7% | COM | 580135101 |
| NFLX | NETFLIX INC | 347 | $416 | 0.4% | $113.07 | +7.9% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,730 | $373 | 0.4% | $204.66 | — | DIV APP ETF | 921908844 |
| LDOS | LEIDOS HOLDINGS INC | 1,969 | $372 | 0.4% | $146.85 | +18.1% | COM | 525327102 |
| PWR | QUANTA SVCS INC | 870 | $361 | 0.4% | $320.76 | +21.1% | COM | 74762E102 |
| MGK | VANGUARD WORLD FD | 893 | $360 | 0.4% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| LIN | LINDE PLC | 714 | $339 | 0.3% | $452.31 | +4.0% | SHS | G54950103 |
| PFE | PFIZER INC | 13,054 | $333 | 0.3% | $22.35 | +8.0% | COM | 717081103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,488 | $329 | 0.3% | $92.42 | +26.0% | COM NEW | 12541W209 |
| LMT | LOCKHEED MARTIN CORP | 654 | $326 | 0.3% | $459.07 | -2.4% | COM | 539830109 |
| LOW | LOWES COS INC | 1,298 | $326 | 0.3% | $220.63 | +10.7% | COM | 548661107 |
| WMT | WALMART INC | 3,124 | $322 | 0.3% | $94.76 | +4.7% | COM | 931142103 |
| EFAX | SPDR INDEX SHS FDS | 6,048 | $298 | 0.3% | $47.36 | — | MSCI EAFE FS ETF | 78470E106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,550 | $283 | 0.3% | $117.28 | +38.2% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,001 | $283 | 0.3% | $253.82 | +2.3% | COM | 459200101 |
| KO | COCA COLA CO | 4,021 | $267 | 0.3% | $69.79 | -2.7% | COM | 191216100 |
| SLV | ISHARES SILVER TR | 5,930 | $251 | 0.2% | $42.37 | — | ISHARES | 46428Q109 |
| GD | GENERAL DYNAMICS CORP | 706 | $241 | 0.2% | $272.45 | +15.2% | COM | 369550108 |
| DIS | DISNEY WALT CO | 2,070 | $237 | 0.2% | $102.81 | +13.8% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 650 | $225 | 0.2% | $344.50 | +2.0% | COM | 824348106 |
| CHH | CHOICE HOTELS INTL INC | 2,073 | $222 | 0.2% | $125.36 | -3.2% | COM | 169905106 |
| AVUV | AMERICAN CENTY ETF TR | 2,220 | $221 | 0.2% | $91.11 | — | US SML CP VALU | 025072877 |
| MMM | 3M CO | 1,391 | $216 | 0.2% | $141.25 | +8.4% | COM | 88579Y101 |
| BA | BOEING CO | 1,000 | $216 | 0.2% | $188.88 | +19.4% | COM | 097023105 |
| GOOG | ALPHABET INC | 884 | $215 | 0.2% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 357 | $214 | 0.2% | $600.46 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 2,812 | $212 | 0.2% | $64.19 | +5.7% | COM | 126650100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 13,388 | $181 | 0.2% | $12.94 | — | SHS | 67075G103 |