CIK: 0002014739 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $289,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 101,441 | $31,349 | 10.8% | $302.38 | — | LARGE CAP ETF | 922908637 |
| IAU | ISHARES GOLD TR | 364,162 | $26,540 | 9.2% | $44.32 | — | ISHARES NEW | 464285204 |
| BIV | VANGUARD BD INDEX FDS | 243,563 | $19,020 | 6.6% | $78.28 | — | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TR | 29,559 | $17,831 | 6.2% | $475.00 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 291,957 | $15,713 | 5.4% | $53.82 | — | MSCI EMG MKT ETF | 464287234 |
| MTUM | ISHARES TR | 59,839 | $15,313 | 5.3% | $245.24 | — | MSCI USA MMENTM | 46432F396 |
| EFA | ISHARES TR | 159,371 | $15,003 | 5.2% | $90.48 | — | MSCI EAFE ETF | 464287465 |
| COWG | PACER FDS TR | 399,396 | $14,562 | 5.0% | $31.55 | — | US LRG CP CASH | 69374H360 |
| DISV | DIMENSIONAL ETF TRUST | 319,094 | $11,420 | 3.9% | $31.50 | — | INTL SMALL CAP V | 25434V781 |
| IGBH | ISHARES U S ETF TR | 371,564 | $9,153 | 3.2% | $24.50 | — | INT RT HD LONG | 46431W812 |
| DFIV | DIMENSIONAL ETF TRUST | 193,749 | $8,967 | 3.1% | $46.28 | — | INTERNATNAL VAL | 25434V807 |
| BKLN | INVESCO EXCH TRADED FD TR II | 361,454 | $7,558 | 2.6% | $21.10 | — | SR LN ETF | 46138G508 |
| FLOT | ISHARES TR | 140,385 | $7,146 | 2.5% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| EFAV | ISHARES TR | 81,152 | $6,916 | 2.4% | $72.19 | — | MSCI EAFE MIN VL | 46429B689 |
| VTEB | VANGUARD MUN BD FDS | 108,857 | $5,442 | 1.9% | $50.80 | — | TAX EXEMPT BD | 922907746 |
| DFUV | DIMENSIONAL ETF TRUST | 109,164 | $4,883 | 1.7% | $37.74 | — | US MKTWIDE VALUE | 25434V724 |
| KO | COCA COLA CO | 69,020 | $4,609 | 1.6% | $60.46 | +12.3% | COM | 191216100 |
| USMV | ISHARES TR | 38,879 | $3,692 | 1.3% | $79.85 | — | MSCI USA MIN VOL | 46429B697 |
| DIHP | DIMENSIONAL ETF TRUST | 113,936 | $3,496 | 1.2% | $26.13 | — | INTL HIGH PROFIT | 25434V765 |
| VTIP | VANGUARD MALVERN FDS | 64,714 | $3,238 | 1.1% | $48.94 | — | STRM INFPROIDX | 922020805 |
| VWOB | VANGUARD WHITEHALL FDS | 46,012 | $3,074 | 1.1% | $63.79 | — | EM MK GOV BD ETF | 921946885 |
| VTI | VANGUARD INDEX FDS | 8,475 | $2,791 | 1.0% | $254.25 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 23,786 | $2,536 | 0.9% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,045 | $2,526 | 0.9% | $81.29 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 8,352 | $2,134 | 0.7% | $187.64 | +20.2% | COM | 037833100 |
| DVY | ISHARES TR | 14,961 | $2,130 | 0.7% | $117.59 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 3,691 | $1,918 | 0.7% | $363.68 | +39.9% | COM | 594918104 |
| DEHP | DIMENSIONAL ETF TRUST | 57,779 | $1,781 | 0.6% | $24.75 | — | EMERGING MKTS HI | 25434V757 |
| HD | HOME DEPOT INC | 4,188 | $1,663 | 0.6% | $303.78 | +28.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,349 | $1,570 | 0.5% | $555.89 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 7,178 | $1,344 | 0.5% | $117.26 | +48.6% | COM | 67066G104 |
| IYC | ISHARES TR | 11,597 | $1,214 | 0.4% | $100.46 | — | US CONSUM DISCRE | 464287580 |
| IYW | ISHARES TR | 6,156 | $1,214 | 0.4% | $172.12 | — | U.S. TECH ETF | 464287721 |
| IYF | ISHARES TR | 9,687 | $1,210 | 0.4% | $124.96 | — | U.S. FINLS ETF | 464287788 |
| AVGO | BROADCOM INC | 3,592 | $1,198 | 0.4% | $210.06 | +45.5% | COM | 11135F101 |
| HYMB | SPDR SERIES TRUST | 47,898 | $1,192 | 0.4% | $25.61 | — | NUVEEN ICE HIGH | 78464A284 |
| IYZ | ISHARES TR | 36,151 | $1,175 | 0.4% | $29.81 | — | US TELECOM ETF | 464287713 |
| HYD | VANECK ETF TRUST | 22,938 | $1,165 | 0.4% | $51.57 | — | HIGH YLD MUNIETF | 92189H409 |
| APP | APPLOVIN CORP | 1,399 | $985 | 0.3% | $370.21 | +24.6% | COM CL A | 03831W108 |
| NFLX | NETFLIX INC | 633 | $741 | 0.3% | $78.78 | +54.9% | COM | 64110L106 |
| SO | SOUTHERN CO | 7,659 | $726 | 0.3% | $68.68 | +34.3% | COM | 842587107 |
| GOOGL | ALPHABET INC | 2,948 | $722 | 0.2% | $134.97 | +55.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,096 | $683 | 0.2% | $147.79 | +53.2% | COM | 023135106 |
| ORCL | ORACLE CORP | 2,310 | $668 | 0.2% | $254.17 | 0.0% | COM | 68389X105 |
| GE | GE AEROSPACE | 2,049 | $617 | 0.2% | $220.75 | +23.5% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 2,031 | $578 | 0.2% | $193.44 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,017 | $578 | 0.2% | $178.70 | +45.2% | COM | 459200101 |
| SHYG | ISHARES TR | 11,643 | $502 | 0.2% | $42.37 | — | 0-5YR HI YL CP | 46434V407 |
| TSLA | TESLA INC | 1,078 | $495 | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,637 | $488 | 0.2% | $117.28 | +38.2% | CL A | 69608A108 |
| ALAB | ASTERA LABS INC | 2,507 | $488 | 0.2% | $164.44 | 0.0% | COM | 04626A103 |
| META | META PLATFORMS INC | 679 | $487 | 0.2% | $394.22 | +88.5% | CL A | 30303M102 |
| HOOD | ROBINHOOD MKTS INC | 3,468 | $483 | 0.2% | $59.18 | +84.3% | COM CL A | 770700102 |
| NEM | NEWMONT CORP | 5,592 | $481 | 0.2% | $69.39 | 0.0% | COM | 651639106 |
| WDC | WESTERN DIGITAL CORP | 3,667 | $479 | 0.2% | $81.60 | 0.0% | COM | 958102105 |
| LRCX | LAM RESEARCH CORP | 3,333 | $476 | 0.2% | $105.52 | 0.0% | COM NEW | 512807306 |
| TPR | TAPESTRY INC | 4,140 | $471 | 0.2% | $80.55 | +29.1% | COM | 876030107 |
| GLW | CORNING INC | 5,661 | $471 | 0.2% | $64.97 | 0.0% | COM | 219350105 |
| QS | QUANTUMSCAPE CORP | 32,231 | $470 | 0.2% | $9.76 | 0.0% | COM CL A | 74767V109 |
| EBAY | EBAY INC. | 5,289 | $463 | 0.2% | $87.96 | 0.0% | COM | 278642103 |
| JMIA | JUMIA TECHNOLOGIES AG | 39,095 | $461 | 0.2% | $11.80 | — | SPONSORED ADS | 48138M105 |
| SOFI | SOFI TECHNOLOGIES INC | 17,854 | $460 | 0.2% | $23.73 | 0.0% | COM | 83406F102 |
| CSCO | CISCO SYS INC | 6,662 | $458 | 0.2% | $50.43 | +33.6% | COM | 17275R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 984 | $453 | 0.2% | $407.20 | 0.0% | COM | 02043Q107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,764 | $453 | 0.2% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| IDXX | IDEXX LABS INC | 725 | $450 | 0.2% | $606.98 | 0.0% | COM | 45168D104 |
| RKLB | ROCKET LAB CORP | 9,365 | $449 | 0.2% | $45.36 | 0.0% | COM | 773121108 |
| RBLX | ROBLOX CORP | 3,341 | $448 | 0.2% | $78.55 | +58.2% | CL A | 771049103 |
| GEV | GE VERNOVA INC | 720 | $436 | 0.2% | $415.97 | +45.6% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO. | 1,399 | $435 | 0.2% | $153.99 | +92.2% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 527 | $414 | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| ANET | ARISTA NETWORKS INC | 2,681 | $400 | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| DASH | DOORDASH INC | 1,428 | $382 | 0.1% | $191.10 | +31.3% | CL A | 25809K105 |
| XOM | EXXON MOBIL CORP | 3,405 | $381 | 0.1% | $100.60 | +9.0% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 3,545 | $379 | 0.1% | $83.22 | +21.8% | COM | 064058100 |
| APH | AMPHENOL CORP NEW | 3,035 | $378 | 0.1% | $81.39 | +34.4% | CL A | 032095101 |
| WBD | WARNER BROS DISCOVERY INC | 18,966 | $367 | 0.1% | $13.62 | 0.0% | COM SER A | 934423104 |
| DB | DEUTSCHE BANK A G | 10,148 | $360 | 0.1% | $26.01 | +31.1% | NAMEN AKT | D18190898 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 721 | $359 | 0.1% | $352.88 | +37.3% | CL B NEW | 084670702 |
| ASTS | AST SPACEMOBILE INC | 6,167 | $351 | 0.1% | $48.19 | 0.0% | COM CL A | 00217D100 |
| LITE | LUMENTUM HLDGS INC | 2,037 | $349 | 0.1% | $124.70 | 0.0% | COM | 55024U109 |
| RDDT | REDDIT INC | 1,689 | $342 | 0.1% | $204.09 | 0.0% | CL A | 75734B100 |
| MP | MP MATERIALS CORP | 5,041 | $341 | 0.1% | $25.52 | +146.5% | COM CL A | 553368101 |
| FUTU | FUTU HLDGS LTD | 1,911 | $337 | 0.1% | $176.43 | — | SPON ADS CL A | 36118L106 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,577 | $337 | 0.1% | $23.12 | — | SPON ADS | 88034P109 |
| T | AT&T INC | 11,997 | $331 | 0.1% | $17.27 | +62.5% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 341 | $313 | 0.1% | $666.17 | +43.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,920 | $297 | 0.1% | $145.75 | +4.5% | COM | 166764100 |
| HYG | ISHARES TR | 3,630 | $294 | 0.1% | $77.62 | — | IBOXX HI YD ETF | 464288513 |
| LOW | LOWES COS INC | 1,165 | $289 | 0.1% | $244.20 | 0.0% | COM | 548661107 |
| VOT | VANGUARD INDEX FDS | 925 | $272 | 0.1% | $229.98 | — | MCAP GR IDXVIP | 922908538 |
| V | VISA INC | 663 | $231 | 0.1% | $247.31 | +39.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 392 | $225 | 0.1% | $453.17 | +26.5% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 4,891 | $223 | 0.1% | $29.13 | +52.2% | COM | 89832Q109 |
| VUG | VANGUARD INDEX FDS | 462 | $223 | 0.1% | $321.78 | — | GROWTH ETF | 922908736 |
| YUM | YUM BRANDS INC | 1,417 | $217 | 0.1% | $144.17 | +1.3% | COM | 988498101 |
| MMM | 3M CO | 1,341 | $209 | 0.1% | $141.25 | +8.4% | COM | 88579Y101 |
| PH | PARKER-HANNIFIN CORP | 271 | $205 | 0.1% | $735.10 | 0.0% | COM | 701094104 |
| MCD | MCDONALDS CORP | 676 | $203 | 0.1% | $292.89 | +2.9% | COM | 580135101 |