CIK: 0001904906 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $259,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 571,119 | $20,760 | 8.0% | $26.91 | — | INTL CORE EQT MK | 25434V203 |
| AOR | ISHARES TR | 311,258 | $20,039 | 7.7% | $51.16 | — | CORE 60/40 BALAN | 464289867 |
| TT | TRANE TECHNOLOGIES PLC | 45,598 | $19,241 | 7.4% | $384.68 | +10.9% | SHS | G8994E103 |
| AAPL | APPLE INC | 69,249 | $17,633 | 6.8% | $158.14 | +42.6% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 167,082 | $14,005 | 5.4% | $47.17 | +70.6% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 68,387 | $12,760 | 4.9% | $95.74 | +82.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 31,930 | $10,478 | 4.0% | $289.53 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 357,096 | $9,406 | 3.6% | $36.80 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 15,748 | $8,156 | 3.1% | $326.63 | +55.7% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 95,288 | $7,441 | 2.9% | $75.02 | — | INTERMED TERM | 921937819 |
| IEUR | ISHARES TR | 108,729 | $7,407 | 2.9% | $56.43 | — | CORE MSCI EURO | 46434V738 |
| AOA | ISHARES TR | 65,322 | $5,757 | 2.2% | $71.54 | — | CORE 80/20 AGGRE | 464289859 |
| AMZN | AMAZON COM INC | 23,365 | $5,130 | 2.0% | $133.47 | +69.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 20,649 | $5,020 | 1.9% | $126.74 | +65.1% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 62,801 | $4,956 | 1.9% | $77.43 | — | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 6,630 | $4,869 | 1.9% | $356.84 | +108.3% | CL A | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 70,072 | $4,555 | 1.8% | $65.00 | — | SHS BEN INT | 46438F101 |
| AOM | ISHARES TR | 93,663 | $4,456 | 1.7% | $40.78 | — | CORE 40/60 MODER | 464289875 |
| IWM | ISHARES TR | 18,072 | $4,373 | 1.7% | $218.13 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 12,390 | $4,088 | 1.6% | $154.99 | +97.3% | COM | 11135F101 |
| IFRA | ISHARES TR | 74,521 | $3,936 | 1.5% | $44.80 | — | US INFRASTRUC | 46435U713 |
| JPM | JPMORGAN CHASE & CO. | 12,167 | $3,838 | 1.5% | $164.35 | +80.1% | COM | 46625H100 |
| GE | GE AEROSPACE | 9,815 | $2,953 | 1.1% | $107.80 | +153.0% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 4,418 | $2,943 | 1.1% | $522.93 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 3,395 | $2,590 | 1.0% | $352.26 | +110.7% | COM | 532457108 |
| WMT | WALMART INC | 21,863 | $2,253 | 0.9% | $66.04 | +50.3% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 80,240 | $2,239 | 0.9% | $44.83 | — | US SML CAP ETF | 808524607 |
| GEV | GE VERNOVA INC | 2,944 | $1,810 | 0.7% | $173.16 | +249.7% | COM | 36828A101 |
| RTX | RTX CORPORATION | 9,195 | $1,539 | 0.6% | $133.43 | +15.6% | COM | 75513E101 |
| C | CITIGROUP INC | 14,930 | $1,515 | 0.6% | $55.98 | +68.1% | COM NEW | 172967424 |
| AOK | ISHARES TR | 37,095 | $1,490 | 0.6% | $35.72 | — | CORE 30/70 CONSE | 464289883 |
| COST | COSTCO WHSL CORP NEW | 1,556 | $1,440 | 0.6% | $516.19 | +85.3% | COM | 22160K105 |
| IR | INGERSOLL RAND INC | 16,703 | $1,380 | 0.5% | $68.74 | +19.2% | COM | 45687V106 |
| AMAT | APPLIED MATLS INC | 6,568 | $1,345 | 0.5% | $157.45 | +14.8% | COM | 038222105 |
| GOOG | ALPHABET INC | 5,171 | $1,259 | 0.5% | $119.50 | +75.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,401 | $1,207 | 0.5% | $324.98 | +49.0% | CL B NEW | 084670702 |
| KKR | KKR & CO INC | 8,668 | $1,126 | 0.4% | $126.32 | +12.1% | COM | 48251W104 |
| AMGN | AMGEN INC | 3,971 | $1,121 | 0.4% | $256.18 | +11.9% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 11,279 | $1,101 | 0.4% | $82.23 | +25.9% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 11,082 | $1,086 | 0.4% | $75.83 | +23.3% | COM | 90353T100 |
| SHV | ISHARES TR | 9,449 | $1,044 | 0.4% | $110.49 | — | SHORT TREAS BD | 464288679 |
| ABT | ABBOTT LABS | 7,557 | $1,012 | 0.4% | $121.87 | +7.2% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 5,258 | $975 | 0.4% | $149.47 | +13.4% | COM | 478160104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,531 | $951 | 0.4% | $49.20 | — | NASDAQ EQT PREM | 46654Q203 |
| MA | MASTERCARD INCORPORATED | 1,638 | $931 | 0.4% | $359.94 | +59.3% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,100 | $930 | 0.4% | $117.28 | +38.2% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,555 | $927 | 0.4% | $45.51 | 0.0% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 5,375 | $899 | 0.3% | $101.57 | +25.8% | COM | 595112103 |
| SCHB | SCHWAB STRATEGIC TR | 34,470 | $886 | 0.3% | $42.85 | — | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 3,049 | $858 | 0.3% | $254.17 | 0.0% | COM | 68389X105 |
| V | VISA INC | 2,506 | $856 | 0.3% | $346.93 | -0.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 5,457 | $847 | 0.3% | $135.10 | +12.7% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,363 | $835 | 0.3% | $481.00 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 2,348 | $811 | 0.3% | $460.88 | -35.1% | COM | 91324P102 |
| DBEU | DBX ETF TR | 16,924 | $779 | 0.3% | $36.40 | — | XTRACK MSCI EURP | 233051853 |
| IWO | ISHARES TR | 2,416 | $773 | 0.3% | $293.05 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 8,100 | $756 | 0.3% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| BOND | PIMCO ETF TR | 7,975 | $744 | 0.3% | $92.18 | — | ACTIVE BD ETF | 72201R775 |
| PNC | PNC FINL SVCS GROUP INC | 3,510 | $705 | 0.3% | $195.75 | 0.0% | COM | 693475105 |
| NFLX | NETFLIX INC | 555 | $665 | 0.3% | $95.84 | +27.3% | COM | 64110L106 |
| LIN | LINDE PLC | 1,385 | $658 | 0.3% | $390.82 | +20.4% | SHS | G54950103 |
| BKNG | BOOKING HOLDINGS INC | 121 | $652 | 0.3% | $3593.61 | +54.8% | COM | 09857L108 |
| BA | BOEING CO | 2,933 | $633 | 0.2% | $173.09 | +30.3% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 980 | $588 | 0.2% | $403.19 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,592 | $581 | 0.2% | $113.12 | +42.7% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 9,936 | $513 | 0.2% | $41.10 | +17.6% | COM | 060505104 |
| FANG | DIAMONDBACK ENERGY INC | 3,579 | $512 | 0.2% | $92.26 | +52.7% | COM | 25278X109 |
| CAT | CATERPILLAR INC | 1,068 | $510 | 0.2% | $210.32 | +102.3% | COM | 149123101 |
| HYG | ISHARES TR | 6,067 | $493 | 0.2% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 3,196 | $491 | 0.2% | $135.68 | +14.2% | COM | 742718109 |
| LRCX | LAM RESEARCH CORP | 3,540 | $474 | 0.2% | $74.98 | +40.7% | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 2,000 | $463 | 0.2% | $164.55 | +22.7% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,911 | $452 | 0.2% | $53.83 | — | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 1,397 | $425 | 0.2% | $234.33 | +28.6% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,507 | $422 | 0.2% | $124.95 | +42.2% | COM | 45866F104 |
| HD | HOME DEPOT INC | 906 | $367 | 0.1% | $321.58 | +21.0% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,730 | $336 | 0.1% | $25.45 | — | COM | 293792107 |
| CMA | COMERICA INC | 4,774 | $327 | 0.1% | $69.41 | -4.6% | COM | 200340107 |
| MAR | MARRIOTT INTL INC NEW | 1,220 | $318 | 0.1% | $153.63 | +74.1% | CL A | 571903202 |
| ETN | EATON CORP PLC | 828 | $310 | 0.1% | $174.99 | +107.6% | SHS | G29183103 |
| SCHF | SCHWAB STRATEGIC TR | 12,718 | $296 | 0.1% | $22.43 | — | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 5,500 | $294 | 0.1% | $48.56 | — | MSCI EMG MKT ETF | 464287234 |
| AIG | AMERICAN INTL GROUP INC | 3,638 | $286 | 0.1% | $57.43 | +37.8% | COM NEW | 026874784 |
| ET | ENERGY TRANSFER L P | 16,000 | $275 | 0.1% | $8.25 | — | COM UT LTD PTN | 29273V100 |
| APA | APA CORPORATION | 11,165 | $271 | 0.1% | $23.39 | -11.0% | COM | 03743Q108 |
| DE | DEERE & CO | 590 | $270 | 0.1% | $355.14 | +37.9% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 778 | $258 | 0.1% | $245.13 | +29.1% | COM | 025816109 |
| SGOV | ISHARES TR | 2,558 | $258 | 0.1% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| EMLC | VANECK ETF TRUST | 9,750 | $249 | 0.1% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| NOW | SERVICENOW INC | 269 | $248 | 0.1% | $152.12 | +22.8% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 1,191 | $243 | 0.1% | $169.52 | +12.9% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 1,150 | $242 | 0.1% | $183.79 | +12.7% | COM | 438516106 |
| ALLE | ALLEGION PLC | 1,215 | $215 | 0.1% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| NEE | NEXTERA ENERGY INC | 2,741 | $207 | 0.1% | $72.21 | 0.0% | COM | 65339F101 |
| — | PIMCO DYNAMIC INCOME FD | 10,000 | $198 | 0.1% | $18.75 | — | SHS | 72201Y101 |