CIK: 0002082673 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $206,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 253,600 | $83,224 | 40.2% | $292.88 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 365,348 | $26,838 | 13.0% | $60.12 | — | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 320,052 | $15,801 | 7.6% | $49.00 | — | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 206,400 | $15,316 | 7.4% | $72.19 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 22,327 | $13,673 | 6.6% | $541.32 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100,167 | $7,149 | 3.5% | $64.26 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 33,788 | $7,073 | 3.4% | $190.58 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 10,025 | $4,808 | 2.3% | $372.99 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 20,760 | $3,873 | 1.9% | $137.79 | +26.5% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 17,552 | $3,273 | 1.6% | $170.87 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,917 | $3,051 | 1.5% | $48.20 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 4,884 | $2,932 | 1.4% | $478.09 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 6,656 | $1,695 | 0.8% | $229.31 | -1.6% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 23,348 | $1,169 | 0.6% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,930 | $1,082 | 0.5% | $90.95 | +78.2% | CL A | 69608A108 |
| — | TRI CONTL CORP | 29,345 | $998 | 0.5% | $31.61 | — | COM | 895436103 |
| MSFT | MICROSOFT CORP | 1,844 | $955 | 0.5% | $407.57 | +24.8% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 4,421 | $923 | 0.4% | $187.19 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,266 | $920 | 0.4% | $193.97 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 2,432 | $767 | 0.4% | $250.96 | +17.9% | COM | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 7,300 | $727 | 0.4% | $97.24 | — | US SML CP VALU | 025072877 |
| VSDM | VANGUARD MUN BD FDS | 9,342 | $717 | 0.3% | $75.71 | — | SHORT TAX EXEMPT | 922907696 |
| SCHF | SCHWAB STRATEGIC TR | 30,206 | $703 | 0.3% | $18.56 | — | INTL EQTY ETF | 808524805 |
| BIV | VANGUARD BD INDEX FDS | 8,927 | $695 | 0.3% | $76.36 | — | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 2,841 | $692 | 0.3% | $172.29 | +21.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,979 | $654 | 0.3% | $209.40 | +8.1% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 2,105 | $618 | 0.3% | $258.67 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 2,038 | $518 | 0.3% | $221.77 | — | SMALL CP ETF | 922908751 |
| OXY | OCCIDENTAL PETE CORP | 9,773 | $462 | 0.2% | $49.25 | -9.1% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 2,717 | $422 | 0.2% | $150.28 | +1.3% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,967 | $417 | 0.2% | $84.01 | — | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 772 | $362 | 0.2% | $361.14 | — | RUS 1000 GRW ETF | 464287614 |
| BN | BROOKFIELD CORP | 5,074 | $348 | 0.2% | $37.59 | +17.6% | CL A LTD VT SH | 11271J107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,210 | $338 | 0.2% | $279.30 | — | SPONSORED ADS | 874039100 |
| GRMN | GARMIN LTD | 1,274 | $314 | 0.2% | $212.87 | +7.6% | SHS | H2906T109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,409 | $293 | 0.1% | $45.57 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 2,835 | $292 | 0.1% | $93.01 | +6.7% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,637 | $290 | 0.1% | $79.84 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 2,563 | $289 | 0.1% | $107.08 | +2.4% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 1,631 | $285 | 0.1% | $160.52 | — | MCAP VL IDXVIP | 922908512 |
| BSV | VANGUARD BD INDEX FDS | 3,612 | $284 | 0.1% | $78.04 | — | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 549 | $262 | 0.1% | $330.84 | +28.6% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 3,388 | $256 | 0.1% | $68.65 | +5.2% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 2,338 | $223 | 0.1% | $83.15 | +13.7% | COM | 808513105 |
| IAU | ISHARES GOLD TR | 2,981 | $217 | 0.1% | $72.77 | — | ISHARES NEW | 464285204 |
| VOT | VANGUARD INDEX FDS | 723 | $212 | 0.1% | $284.67 | — | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 404 | $203 | 0.1% | $484.36 | 0.0% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 1,792 | $200 | 0.1% | $104.19 | 0.0% | COM | 001055102 |