CIK: 0002078696 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $58,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,004 | $4,330 | 7.4% | $225.58 | 0.0% | COM | 037833100 |
| FLOT | ISHARES TR | 83,959 | $4,289 | 7.3% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,876 | $4,117 | 7.0% | $463.79 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 7,448 | $3,858 | 6.6% | $508.71 | 0.0% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 30,377 | $2,259 | 3.9% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 2,045 | $1,893 | 3.2% | $956.70 | 0.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 7,685 | $1,872 | 3.2% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,402 | $1,625 | 2.8% | $226.35 | 0.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,158 | $1,438 | 2.5% | $666.34 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 7,305 | $1,363 | 2.3% | $174.29 | 0.0% | COM | 67066G104 |
| USMV | ISHARES TR | 13,444 | $1,279 | 2.2% | $95.15 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 3,581 | $1,223 | 2.1% | $345.14 | 0.0% | COM CL A | 92826C839 |
| TBIL | RBB FD INC | 24,027 | $1,201 | 2.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,284 | $1,148 | 2.0% | $484.36 | 0.0% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 2,260 | $1,084 | 1.8% | $479.71 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 3,284 | $1,011 | 1.7% | $307.95 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 2,988 | $981 | 1.7% | $328.25 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 4,158 | $963 | 1.6% | $201.95 | 0.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 2,677 | $924 | 1.6% | $298.94 | 0.0% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 9,844 | $859 | 1.5% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 8,129 | $838 | 1.4% | $99.23 | 0.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 2,545 | $803 | 1.4% | $295.93 | 0.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,326 | $796 | 1.4% | $600.59 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 4,802 | $738 | 1.3% | $154.90 | 0.0% | COM | 742718109 |
| RIO | RIO TINTO PLC | 10,296 | $680 | 1.2% | $66.01 | — | SPONSORED ADR | 767204100 |
| JNJ | JOHNSON & JOHNSON | 3,624 | $672 | 1.1% | $169.51 | 0.0% | COM | 478160104 |
| IJR | ISHARES TR | 5,101 | $606 | 1.0% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| SHEL | SHELL PLC | 8,240 | $589 | 1.0% | $71.53 | — | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW | 3,604 | $560 | 1.0% | $152.28 | 0.0% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 20,685 | $545 | 0.9% | $26.34 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 697 | $512 | 0.9% | $743.23 | 0.0% | CL A | 30303M102 |
| NRG | NRG ENERGY INC | 3,115 | $504 | 0.9% | $155.26 | 0.0% | COM NEW | 629377508 |
| BAC | BANK AMERICA CORP | 9,546 | $492 | 0.8% | $48.34 | 0.0% | COM | 060505104 |
| MRVL | MARVELL TECHNOLOGY INC | 5,595 | $470 | 0.8% | $73.50 | 0.0% | COM | 573874104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,570 | $465 | 0.8% | $42.49 | 0.0% | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 6,276 | $457 | 0.8% | $72.77 | — | ISHARES NEW | 464285204 |
| AMGN | AMGEN INC | 1,549 | $437 | 0.7% | $286.59 | 0.0% | COM | 031162100 |
| KO | COCA COLA CO | 6,577 | $436 | 0.7% | $67.92 | 0.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 3,221 | $431 | 0.7% | $130.61 | 0.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 788 | $394 | 0.7% | $448.15 | 0.0% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,689 | $364 | 0.6% | $215.79 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 3,909 | $349 | 0.6% | $89.36 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 1,406 | $342 | 0.6% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 453 | $338 | 0.6% | $746.63 | — | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 1,370 | $332 | 0.6% | $242.04 | — | RUSSELL 2000 ETF | 464287655 |
| XYLD | GLOBAL X FDS | 7,991 | $314 | 0.5% | $39.26 | — | S&P 500 COVERED | 37954Y475 |
| PANW | PALO ALTO NETWORKS INC | 1,532 | $312 | 0.5% | $191.42 | 0.0% | COM | 697435105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,235 | $311 | 0.5% | $73.48 | — | S&P500 LOW VOL | 46138E354 |
| QYLD | GLOBAL X FDS | 17,322 | $295 | 0.5% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| VTIP | VANGUARD MALVERN FDS | 5,472 | $277 | 0.5% | $50.64 | — | STRM INFPROIDX | 922020805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,605 | $271 | 0.5% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 1,448 | $270 | 0.5% | $186.57 | — | VALUE ETF | 922908744 |
| FTEC | FIDELITY COVINGTON TRUST | 1,204 | $268 | 0.5% | $222.29 | — | MSCI INFO TECH I | 316092808 |
| VOD | VODAFONE GROUP PLC NEW | 22,871 | $265 | 0.5% | $11.60 | — | SPONSORED ADR | 92857W308 |
| ESGV | VANGUARD WORLD FD | 2,195 | $260 | 0.4% | $118.44 | — | ESG US STK ETF | 921910733 |
| AJG | GALLAGHER ARTHUR J & CO | 829 | $257 | 0.4% | $300.20 | 0.0% | COM | 363576109 |
| SPYD | SPDR SERIES TRUST | 5,818 | $256 | 0.4% | $44.00 | — | PRTFLO S&P500 HI | 78468R788 |
| SO | SOUTHERN CO | 2,664 | $253 | 0.4% | $92.22 | 0.0% | COM | 842587107 |
| TSLA | TESLA INC | 557 | $248 | 0.4% | $346.84 | 0.0% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 1,740 | $245 | 0.4% | $140.95 | — | HIGH DIV YLD | 921946406 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,388 | $244 | 0.4% | $38.22 | — | UNIT LTD PARTN | 01881G106 |
| SLB | SCHLUMBERGER LTD | 7,038 | $242 | 0.4% | $34.34 | 0.0% | COM STK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 497 | $241 | 0.4% | $464.78 | 0.0% | COM | 883556102 |
| SPIB | SPDR SERIES TRUST | 7,119 | $241 | 0.4% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| ADSK | AUTODESK INC | 754 | $240 | 0.4% | $304.73 | 0.0% | COM | 052769106 |
| HYMB | SPDR SERIES TRUST | 9,589 | $239 | 0.4% | $24.93 | — | NUVEEN ICE HIGH | 78464A284 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 826 | $231 | 0.4% | $279.29 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 690 | $228 | 0.4% | $305.74 | 0.0% | COM | 11135F101 |
| USHY | ISHARES TR | 5,868 | $222 | 0.4% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| FCOM | FIDELITY COVINGTON TRUST | 3,075 | $218 | 0.4% | $70.97 | — | MSCI COMMNTN SVC | 316092873 |
| TROW | PRICE T ROWE GROUP INC | 2,048 | $210 | 0.4% | $102.81 | 0.0% | COM | 74144T108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,481 | $209 | 0.4% | $60.04 | — | INTER TERM TREAS | 92206C706 |
| CRM | SALESFORCE INC | 874 | $207 | 0.4% | $251.43 | 0.0% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 331 | $203 | 0.3% | $614.22 | — | S&P 500 ETF SHS | 922908363 |
| CCL | CARNIVAL CORP | 7,019 | $203 | 0.3% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| EQX | EQUINOX GOLD CORP | 10,203 | $114 | 0.2% | $7.95 | 0.0% | COM | 29446Y502 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,842 | $114 | 0.2% | $9.53 | 0.0% | COM | 70806A106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 13,156 | $99 | 0.2% | $7.56 | — | COM | 46131B704 |