CIK: 0001852307 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value ($000): $201,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,032,684 | $80,900 | 40.1% | $65.28 | — | PORTFOLIO S&P500 | 78464A854 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 272,049 | $19,938 | 9.9% | $63.63 | — | S&P500 QUALITY | 46137V241 |
| EFA | ISHARES TR | 148,933 | $13,906 | 6.9% | $79.61 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 191,430 | $11,470 | 5.7% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| DYNF | BLACKROCK ETF TRUST | 172,158 | $10,192 | 5.0% | $54.80 | — | ISHARES US EQUIT | 09290C103 |
| TBIL | RBB FD INC | 181,055 | $9,053 | 4.5% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| IVW | ISHARES TR | 65,122 | $7,862 | 3.9% | $95.43 | — | S&P 500 GRWT ETF | 464287309 |
| CWI | SPDR INDEX SHS FDS | 160,981 | $5,621 | 2.8% | $28.62 | — | MSCI ACWI EXUS | 78463X848 |
| SPYV | SPDR SERIES TRUST | 100,589 | $5,566 | 2.8% | $48.83 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 17,225 | $4,386 | 2.2% | $185.12 | +21.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 6,381 | $3,908 | 1.9% | $452.78 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 5,415 | $2,804 | 1.4% | $417.26 | +21.9% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 14,307 | $2,668 | 1.3% | $160.41 | — | VALUE ETF | 922908744 |
| XBIL | RBB FD INC | 39,703 | $1,993 | 1.0% | $50.19 | — | US TRSRY 6 MNTH | 74933W460 |
| LPLA | LPL FINL HLDGS INC | 5,967 | $1,985 | 1.0% | $271.44 | +33.5% | COM | 50212V100 |
| AMZN | AMAZON COM INC | 7,030 | $1,544 | 0.8% | $184.30 | +22.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 3,985 | $1,257 | 0.6% | $189.58 | +56.1% | COM | 46625H100 |
| IXN | ISHARES TR | 11,451 | $1,182 | 0.6% | $82.81 | — | GLOBAL TECH ETF | 464287291 |
| FSK | FS KKR CAP CORP | 73,109 | $1,092 | 0.5% | $15.62 | +11.7% | COM | 302635206 |
| GOOG | ALPHABET INC | 4,453 | $1,085 | 0.5% | $168.98 | +24.2% | CAP STK CL C | 02079K107 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,957 | $1,013 | 0.5% | $175.78 | +2.2% | CL B | 913903100 |
| GOOGL | ALPHABET INC | 3,380 | $822 | 0.4% | $167.61 | +24.8% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 29,927 | $769 | 0.4% | $36.35 | — | US BRD MKT ETF | 808524102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.4% | $616493.94 | +17.9% | CL A | 084670108 |
| USMV | ISHARES TR | 7,485 | $712 | 0.4% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 5,700 | $571 | 0.3% | $97.08 | — | CORE US AGGBD ET | 464287226 |
| AVY | AVERY DENNISON CORP | 2,969 | $481 | 0.2% | $214.94 | -20.6% | COM | 053611109 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 53,993 | $481 | 0.2% | $8.67 | — | COM STK | 67062C107 |
| IVV | ISHARES TR | 705 | $472 | 0.2% | $547.81 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 1,361 | $465 | 0.2% | $270.83 | +27.4% | COM CL A | 92826C839 |
| MTUM | ISHARES TR | 1,714 | $440 | 0.2% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| META | META PLATFORMS INC | 583 | $428 | 0.2% | $502.04 | +48.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,272 | $424 | 0.2% | $107.25 | +62.5% | COM | 67066G104 |
| VSGX | VANGUARD WORLD FD | 6,037 | $419 | 0.2% | $57.78 | — | ESG INTL STK ETF | 921910725 |
| EIX | EDISON INTL | 6,920 | $383 | 0.2% | $75.91 | -30.1% | COM | 281020107 |
| INDS | PACER FDS TR | 10,084 | $375 | 0.2% | $38.44 | — | INDUSTRIAL RELET | 69374H766 |
| JNJ | JOHNSON & JOHNSON | 2,013 | $373 | 0.2% | $141.75 | +19.6% | COM | 478160104 |
| BIZD | VANECK ETF TRUST | 24,812 | $371 | 0.2% | $16.52 | — | BDC INCOME ETF | 92189F411 |
| LOW | LOWES COS INC | 1,317 | $331 | 0.2% | $221.35 | +10.3% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 1,128 | $318 | 0.2% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 643 | $308 | 0.2% | $376.53 | — | GROWTH ETF | 922908736 |
| NULG | NUSHARES ETF TR | 3,024 | $301 | 0.1% | $85.24 | — | NUVEEN ESG LRGCP | 67092P201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,067 | $290 | 0.1% | $51.23 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 1,984 | $279 | 0.1% | $162.33 | -13.5% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 399 | $266 | 0.1% | $544.42 | — | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,302 | $262 | 0.1% | $200.17 | +1.9% | COM | 571748102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,299 | $259 | 0.1% | $175.73 | — | 500 VAL IDX FD | 921932703 |
| CVX | CHEVRON CORP NEW | 1,490 | $231 | 0.1% | $148.39 | +2.6% | COM | 166764100 |
| ROL | ROLLINS INC | 3,871 | $227 | 0.1% | $49.68 | +14.0% | COM | 775711104 |
| HD | HOME DEPOT INC | 533 | $216 | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 2,780 | $210 | 0.1% | $72.21 | 0.0% | COM | 65339F101 |
| ORCL | ORACLE CORP | 730 | $205 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |