CIK: 0001844375 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $316,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,332,974 | $42,535 | 13.4% | $42.02 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,133,690 | $33,002 | 10.4% | $39.19 | — | US LCAP VA ETF | 808524409 |
| IDEV | ISHARES TR | 388,081 | $31,112 | 9.8% | $68.26 | — | CORE MSCI INTL | 46435G326 |
| VUG | VANGUARD INDEX FDS | 56,080 | $26,896 | 8.5% | $263.70 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 132,266 | $24,666 | 7.8% | $129.01 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 268,428 | $19,963 | 6.3% | $78.85 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 232,971 | $15,357 | 4.8% | $55.96 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 145,172 | $12,675 | 4.0% | $67.09 | — | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 39,510 | $11,759 | 3.7% | $263.68 | — | SML CP GRW ETF | 922908595 |
| MUB | ISHARES TR | 108,980 | $11,605 | 3.7% | $111.01 | — | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 53,910 | $11,252 | 3.6% | $178.53 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,420 | $7,216 | 2.3% | $46.88 | — | VAN FTSE DEV MKT | 921943858 |
| HYD | VANECK ETF TRUST | 105,774 | $5,384 | 1.7% | $54.43 | — | HIGH YLD MUNIETF | 92189H409 |
| BNDX | VANGUARD CHARLOTTE FDS | 96,497 | $4,773 | 1.5% | $51.15 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 12,730 | $3,241 | 1.0% | $146.18 | +54.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 4,515 | $2,765 | 0.9% | $412.84 | — | S&P 500 ETF SHS | 922908363 |
| SPHY | SPDR SERIES TRUST | 110,567 | $2,647 | 0.8% | $23.95 | — | PORTFLI HIGH YLD | 78468R606 |
| MSFT | MICROSOFT CORP | 5,030 | $2,605 | 0.8% | $253.83 | +100.4% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 48,677 | $2,464 | 0.8% | $49.66 | — | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 3,712 | $2,228 | 0.7% | $342.00 | — | UNIT SER 1 | 46090E103 |
| EMLC | VANECK ETF TRUST | 83,674 | $2,135 | 0.7% | $27.92 | — | JP MRGAN EM LOC | 92189H300 |
| VWOB | VANGUARD WHITEHALL FDS | 30,377 | $2,032 | 0.6% | $62.37 | — | EM MK GOV BD ETF | 921946885 |
| GOOG | ALPHABET INC | 6,434 | $1,567 | 0.5% | $112.68 | +86.3% | CAP STK CL C | 02079K107 |
| DKNG | DRAFTKINGS INC NEW | 40,949 | $1,531 | 0.5% | $29.96 | +48.0% | COM CL A | 26142V105 |
| NVDA | NVIDIA CORPORATION | 8,094 | $1,510 | 0.5% | $97.33 | +79.1% | COM | 67066G104 |
| TSLA | TESLA INC | 3,288 | $1,462 | 0.5% | $265.88 | +30.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 6,590 | $1,447 | 0.5% | $134.09 | +68.8% | COM | 023135106 |
| IWN | ISHARES TR | 7,656 | $1,354 | 0.4% | $138.00 | — | RUS 2000 VAL ETF | 464287630 |
| SCHX | SCHWAB STRATEGIC TR | 50,726 | $1,336 | 0.4% | $67.25 | — | US LRG CAP ETF | 808524201 |
| IWO | ISHARES TR | 4,020 | $1,286 | 0.4% | $258.93 | — | RUS 2000 GRW ETF | 464287648 |
| SCHO | SCHWAB STRATEGIC TR | 52,224 | $1,274 | 0.4% | $38.51 | — | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 4,173 | $1,014 | 0.3% | $131.90 | +58.6% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,389 | $996 | 0.3% | $48.11 | — | FTSE EMR MKT ETF | 922042858 |
| APH | AMPHENOL CORP NEW | 7,547 | $934 | 0.3% | $46.26 | +136.5% | CL A | 032095101 |
| CEG | CONSTELLATION ENERGY CORP | 2,832 | $932 | 0.3% | $147.45 | +118.5% | COM | 21037T109 |
| COST | COSTCO WHSL CORP NEW | 956 | $885 | 0.3% | $455.00 | +110.3% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,193 | $876 | 0.3% | $192.45 | +286.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 2,759 | $870 | 0.3% | $125.97 | +134.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,414 | $804 | 0.3% | $333.99 | +71.7% | CL A | 57636Q104 |
| BPOP | POPULAR INC | 6,166 | $783 | 0.2% | $40.89 | +189.2% | COM NEW | 733174700 |
| V | VISA INC | 2,203 | $752 | 0.2% | $206.73 | +67.0% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 14,377 | $720 | 0.2% | $51.74 | — | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 7,534 | $717 | 0.2% | $69.09 | — | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 1,772 | $585 | 0.2% | $169.44 | +80.4% | COM | 11135F101 |
| INTU | INTUIT | 845 | $577 | 0.2% | $363.39 | +98.0% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 1,171 | $524 | 0.2% | $311.89 | +53.9% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 3,047 | $493 | 0.2% | $81.38 | +98.3% | COM | 007903107 |
| SLM | SLM CORP | 17,677 | $489 | 0.2% | $23.11 | +35.0% | COM | 78442P106 |
| XOM | EXXON MOBIL CORP | 4,153 | $468 | 0.1% | $91.40 | +20.0% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,435 | $401 | 0.1% | $137.03 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 7,424 | $383 | 0.1% | $32.97 | +46.6% | COM | 060505104 |
| CRM | SALESFORCE INC | 1,614 | $383 | 0.1% | $192.14 | +30.9% | COM | 79466L302 |
| SPDW | SPDR INDEX SHS FDS | 8,709 | $373 | 0.1% | $34.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| ZTS | ZOETIS INC | 2,476 | $362 | 0.1% | $156.66 | -3.9% | CL A | 98978V103 |
| EXC | EXELON CORP | 7,872 | $354 | 0.1% | $35.81 | +21.1% | COM | 30161N101 |
| IVW | ISHARES TR | 2,906 | $351 | 0.1% | $85.96 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 1,691 | $349 | 0.1% | $194.31 | — | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 1,020 | $339 | 0.1% | $282.94 | +11.9% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 1,624 | $322 | 0.1% | $199.80 | -0.7% | COM | 235851102 |
| MPC | MARATHON PETE CORP | 1,598 | $308 | 0.1% | $132.79 | +31.4% | COM | 56585A102 |
| ORCL | ORACLE CORP | 1,081 | $304 | 0.1% | $162.70 | +56.2% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 1,853 | $301 | 0.1% | $109.82 | +50.4% | COM | 718172109 |
| T | AT&T INC | 10,557 | $298 | 0.1% | $21.92 | +28.0% | COM | 00206R102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,767 | $292 | 0.1% | $36.49 | — | SHS NEW | 389930207 |
| UBER | UBER TECHNOLOGIES INC | 2,932 | $287 | 0.1% | $72.04 | +29.8% | COM | 90353T100 |
| AZN | ASTRAZENECA PLC | 3,731 | $286 | 0.1% | $67.93 | — | SPONSORED ADR | 046353108 |
| WFC | WELLS FARGO CO NEW | 3,313 | $278 | 0.1% | $67.09 | +19.9% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 1,126 | $277 | 0.1% | $172.81 | +38.3% | COM | 032654105 |
| HYMB | SPDR SERIES TRUST | 11,086 | $276 | 0.1% | $37.00 | — | NUVEEN ICE HIGH | 78464A284 |
| ADBE | ADOBE INC | 781 | $275 | 0.1% | $479.35 | -25.2% | COM | 00724F101 |
| DXCM | DEXCOM INC | 4,048 | $272 | 0.1% | $90.77 | -12.8% | COM | 252131107 |
| AMP | AMERIPRISE FINL INC | 553 | $272 | 0.1% | $314.37 | +62.3% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 937 | $264 | 0.1% | $188.97 | +37.4% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 2,375 | $264 | 0.1% | $100.53 | +11.7% | COM | 375558103 |
| SCHA | SCHWAB STRATEGIC TR | 9,346 | $261 | 0.1% | $61.29 | — | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 643 | $261 | 0.1% | $397.26 | -2.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 505 | $254 | 0.1% | $393.34 | +23.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,323 | $245 | 0.1% | $152.45 | +11.2% | COM | 478160104 |
| ACWV | ISHARES INC | 1,983 | $238 | 0.1% | $98.69 | — | MSCI GBL MIN VOL | 464286525 |
| LLY | ELI LILLY & CO | 310 | $237 | 0.1% | $578.85 | +28.2% | COM | 532457108 |
| KR | KROGER CO | 3,462 | $233 | 0.1% | $52.14 | +32.5% | COM | 501044101 |
| WMT | WALMART INC | 2,263 | $233 | 0.1% | $94.76 | +4.7% | COM | 931142103 |
| EFAV | ISHARES TR | 2,739 | $232 | 0.1% | $77.92 | — | MSCI EAFE MIN VL | 46429B689 |
| CSCO | CISCO SYS INC | 3,220 | $220 | 0.1% | $60.38 | +11.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,598 | $218 | 0.1% | $75.60 | +7.2% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 447 | $213 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| GE | GE AEROSPACE | 704 | $212 | 0.1% | $218.59 | +24.8% | COM NEW | 369604301 |
| C | CITIGROUP INC | 2,048 | $208 | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| SAP | SAP SE | 771 | $206 | 0.1% | $229.10 | — | SPON ADR | 803054204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 424 | $206 | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,634 | $204 | 0.1% | $31.87 | +33.3% | COM | 92343V104 |
| KBDC | KAYNE ANDERSON BDC INC | 14,901 | $198 | 0.1% | $14.46 | -0.8% | COM SHS | 48662X105 |
| ET | ENERGY TRANSFER L P | 11,500 | $197 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 14,163 | $115 | 0.0% | $2.16 | +206.9% | COM | 98422E103 |