CIK: 0002011215 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $432,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 757,202 | $61,068 | 14.1% | $72.75 | — | PORTFOLI S&P1500 | 78464A805 |
| AVLV | AMERICAN CENTY ETF TR | 602,060 | $43,505 | 10.1% | $67.14 | — | US LARGE CAP VLU | 025072349 |
| SLQD | ISHARES TR | 800,899 | $40,710 | 9.4% | $50.05 | — | 0-5YR INVT GR CP | 46434V100 |
| SPTI | SPDR SERIES TRUST | 1,402,286 | $40,526 | 9.4% | $28.26 | — | PORTFLI INTRMDIT | 78464A672 |
| IUSG | ISHARES TR | 193,691 | $31,870 | 7.4% | $138.91 | — | CORE S&P US GWT | 464287671 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 618,637 | $29,416 | 6.8% | $47.09 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHF | SCHWAB STRATEGIC TR | 1,217,200 | $28,336 | 6.6% | $23.28 | — | INTL EQTY ETF | 808524805 |
| DFAE | DIMENSIONAL ETF TRUST | 485,034 | $15,293 | 3.5% | $25.97 | — | EMGR CRE EQT MNG | 25434V302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 251,635 | $14,809 | 3.4% | $58.37 | — | SHORT TERM TREAS | 92206C102 |
| MBB | ISHARES TR | 144,619 | $13,760 | 3.2% | $92.79 | — | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 19,547 | $13,022 | 3.0% | $475.31 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 105,249 | $10,475 | 2.4% | $93.24 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 89,872 | $8,001 | 1.9% | $68.11 | — | INTL SMCP VLU | 025072802 |
| DIHP | DIMENSIONAL ETF TRUST | 243,354 | $7,397 | 1.7% | $26.52 | — | INTL HIGH PROFIT | 25434V765 |
| SUB | ISHARES TR | 52,688 | $5,626 | 1.3% | $105.62 | — | SHRT NAT MUN ETF | 464288158 |
| ITOT | ISHARES TR | 26,784 | $3,901 | 0.9% | $130.19 | — | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 140,311 | $3,696 | 0.9% | $41.82 | — | US LRG CAP ETF | 808524201 |
| AVUS | AMERICAN CENTY ETF TR | 27,322 | $2,970 | 0.7% | $96.30 | — | US EQT ETF | 025072885 |
| MUB | ISHARES TR | 26,590 | $2,832 | 0.7% | $105.42 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 9,722 | $2,475 | 0.6% | $189.99 | +18.7% | COM | 037833100 |
| IWF | ISHARES TR | 4,974 | $2,330 | 0.5% | $392.65 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 4,450 | $2,305 | 0.5% | $386.09 | +31.8% | COM | 594918104 |
| GE | GE AEROSPACE | 6,263 | $1,884 | 0.4% | $172.86 | +57.8% | COM NEW | 369604301 |
| IVV | ISHARES TR | 2,760 | $1,847 | 0.4% | $519.64 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 20,418 | $1,686 | 0.4% | $70.03 | — | CORE MSCI TOTAL | 46432F834 |
| SCHM | SCHWAB STRATEGIC TR | 54,011 | $1,601 | 0.4% | $58.27 | — | US MID-CAP ETF | 808524508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,445 | $1,554 | 0.4% | $78.73 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO. | 4,898 | $1,545 | 0.4% | $150.46 | +96.7% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 4,967 | $1,459 | 0.3% | $232.64 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,575 | $1,437 | 0.3% | $164.60 | — | S&P500 EQL WGT | 46137V357 |
| SHM | SPDR SERIES TRUST | 28,718 | $1,385 | 0.3% | $47.83 | — | NUVEEN ICE SHORT | 78468R739 |
| DFLV | DIMENSIONAL ETF TRUST | 38,650 | $1,272 | 0.3% | $31.04 | — | US LARGE CAP VAL | 25434V666 |
| SPYM | SPDR SERIES TRUST | 15,530 | $1,217 | 0.3% | $59.46 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 4,911 | $1,194 | 0.3% | $140.00 | +49.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,355 | $1,186 | 0.3% | $98.06 | +77.7% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,626 | $1,118 | 0.3% | $41.31 | — | FTSE EMR MKT ETF | 922042858 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 44,493 | $1,051 | 0.2% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| AVGO | BROADCOM INC | 3,175 | $1,047 | 0.2% | $160.01 | +91.1% | COM | 11135F101 |
| DFAX | DIMENSIONAL ETF TRUST | 31,776 | $997 | 0.2% | $26.24 | — | WORLD EX US CORE | 25434V880 |
| GOOG | ALPHABET INC | 4,030 | $981 | 0.2% | $141.42 | +48.4% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 1,720 | $825 | 0.2% | $386.97 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 3,741 | $821 | 0.2% | $156.65 | +44.5% | COM | 023135106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 34,526 | $796 | 0.2% | $22.80 | — | BULSHS 2025 HY | 46138J817 |
| MU | MICRON TECHNOLOGY INC | 4,579 | $766 | 0.2% | $99.69 | +28.2% | COM | 595112103 |
| SCHA | SCHWAB STRATEGIC TR | 26,269 | $733 | 0.2% | $39.09 | — | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 988 | $726 | 0.2% | $394.66 | +88.3% | CL A | 30303M102 |
| DFUV | DIMENSIONAL ETF TRUST | 16,187 | $723 | 0.2% | $41.53 | — | US MKTWIDE VALUE | 25434V724 |
| XOM | EXXON MOBIL CORP | 6,340 | $715 | 0.2% | $105.69 | +3.8% | COM | 30231G102 |
| IEFA | ISHARES TR | 8,180 | $714 | 0.2% | $72.83 | — | CORE MSCI EAFE | 46432F842 |
| BOXX | EA SERIES TRUST | 6,257 | $712 | 0.2% | $113.86 | — | ALPHA ARCH 1-3 | 02072L565 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,405 | $691 | 0.2% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| SPSM | SPDR SERIES TRUST | 13,105 | $607 | 0.1% | $42.24 | — | PORTFOLIO S&P600 | 78468R853 |
| AGG | ISHARES TR | 6,031 | $605 | 0.1% | $99.18 | — | CORE US AGGBD ET | 464287226 |
| SCHW | SCHWAB CHARLES CORP | 5,828 | $556 | 0.1% | $56.39 | +67.7% | COM | 808513105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,800 | $543 | 0.1% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,995 | $540 | 0.1% | $60.26 | — | INTER TERM TREAS | 92206C706 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 20,907 | $489 | 0.1% | $23.20 | — | INVSCO BLSH 26 | 46138J635 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,686 | $483 | 0.1% | $24.50 | — | BULSHS 2025 MUNI | 46138J528 |
| IEMG | ISHARES INC | 7,218 | $476 | 0.1% | $55.47 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,404 | $444 | 0.1% | $52.49 | — | VAN FTSE DEV MKT | 921943858 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 16,980 | $402 | 0.1% | $23.61 | — | BULSHS 2027 MUNI | 46138J494 |
| ETN | EATON CORP PLC | 1,067 | $399 | 0.1% | $274.91 | +32.1% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 73 | $394 | 0.1% | $3067.93 | +81.3% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 1,294 | $393 | 0.1% | $260.38 | +15.8% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 1,182 | $388 | 0.1% | $264.31 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 1,085 | $370 | 0.1% | $250.56 | +37.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 485 | $370 | 0.1% | $597.17 | +24.3% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,047 | $362 | 0.1% | $465.74 | -35.8% | COM | 91324P102 |
| S | SENTINELONE INC | 20,000 | $352 | 0.1% | $18.65 | -3.8% | CL A | 81730H109 |
| GEV | GE VERNOVA INC | 560 | $345 | 0.1% | $418.68 | +44.6% | COM | 36828A101 |
| DFSV | DIMENSIONAL ETF TRUST | 10,721 | $341 | 0.1% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| SYK | STRYKER CORPORATION | 923 | $341 | 0.1% | $338.33 | +13.7% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 6,548 | $338 | 0.1% | $31.21 | +54.9% | COM | 060505104 |
| ORCL | ORACLE CORP | 1,127 | $317 | 0.1% | $163.87 | +55.1% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 1,987 | $309 | 0.1% | $141.72 | +7.4% | COM | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 9,203 | $307 | 0.1% | $28.32 | — | EMRG MKTEQ ETF | 808524706 |
| MA | MASTERCARD INCORPORATED | 516 | $294 | 0.1% | $457.77 | +25.3% | CL A | 57636Q104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,872 | $291 | 0.1% | $19.26 | — | BULSHS 2026 CB | 46138J791 |
| LRCX | LAM RESEARCH CORP | 2,101 | $281 | 0.1% | $79.24 | +33.2% | COM NEW | 512807306 |
| IWM | ISHARES TR | 1,161 | $281 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 10,887 | $280 | 0.1% | $42.36 | — | US BRD MKT ETF | 808524102 |
| IVW | ISHARES TR | 2,292 | $277 | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 1,427 | $265 | 0.1% | $153.22 | +10.6% | COM | 478160104 |
| IJR | ISHARES TR | 2,171 | $258 | 0.1% | $111.38 | — | CORE S&P SCP ETF | 464287804 |
| DFAI | DIMENSIONAL ETF TRUST | 7,031 | $256 | 0.1% | $31.38 | — | INTL CORE EQT MK | 25434V203 |
| WHR | WHIRLPOOL CORP | 3,100 | $244 | 0.1% | $85.96 | +6.8% | COM | 963320106 |
| HD | HOME DEPOT INC | 593 | $240 | 0.1% | $356.86 | +9.0% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,479 | $239 | 0.1% | $109.93 | +46.8% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 390 | $239 | 0.1% | $526.49 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 846 | $239 | 0.1% | $253.88 | +2.2% | COM | 459200101 |
| BX | BLACKSTONE INC | 1,367 | $234 | 0.1% | $135.54 | +25.0% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 2,233 | $213 | 0.0% | $91.27 | 0.0% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 4,162 | $210 | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| IWD | ISHARES TR | 998 | $203 | 0.0% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| OMEX | ODYSSEY MARINE EXPL INC | 42,300 | $82 | 0.0% | $0.82 | +95.7% | COM NEW | 676118201 |