CIK: 0001908192 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $352,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,624 | $31,918 | 9.1% | $291.25 | +74.7% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 95,633 | $17,835 | 5.1% | $144.05 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 173,831 | $13,894 | 3.9% | $78.73 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 129,620 | $10,228 | 2.9% | $78.35 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 167,759 | $10,052 | 2.9% | $52.93 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 31,003 | $9,779 | 2.8% | $141.49 | +109.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 38,982 | $9,494 | 2.7% | $111.66 | +88.0% | CAP STK CL C | 02079K107 |
| DFIV | DIMENSIONAL ETF TRUST | 183,459 | $8,461 | 2.4% | $35.08 | — | INTERNATNAL VAL | 25434V807 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,020 | $7,908 | 2.2% | $80.16 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 11,422 | $7,645 | 2.2% | $539.40 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SERIES TRUST | 136,816 | $7,570 | 2.1% | $41.02 | — | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 15,382 | $7,377 | 2.1% | $408.22 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 22,471 | $7,374 | 2.1% | $239.33 | — | TOTAL STK MKT | 922908769 |
| BNDW | VANGUARD SCOTTSDALE FDS | 98,544 | $6,865 | 1.9% | $69.66 | — | TOTAL WLD BD ETF | 92206C565 |
| SPYM | SPDR SERIES TRUST | 85,755 | $6,718 | 1.9% | $72.15 | — | PORTFOLIO S&P500 | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,321 | $5,942 | 1.7% | $161.39 | — | S&P500 EQL WGT | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,271 | $5,382 | 1.5% | $109.75 | — | SPONSORED ADS | 874039100 |
| VBR | VANGUARD INDEX FDS | 23,748 | $4,957 | 1.4% | $164.43 | — | SM CP VAL ETF | 922908611 |
| APH | AMPHENOL CORP NEW | 39,763 | $4,921 | 1.4% | $49.99 | +118.8% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 14,808 | $4,919 | 1.4% | $162.69 | +94.6% | COM | 025816109 |
| SPYG | SPDR SERIES TRUST | 46,597 | $4,870 | 1.4% | $84.90 | — | PRTFLO S&P500 GW | 78464A409 |
| AVDV | AMERICAN CENTY ETF TR | 53,392 | $4,753 | 1.3% | $71.17 | — | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 17,858 | $4,547 | 1.3% | $155.27 | +45.3% | COM | 037833100 |
| STIP | ISHARES TR | 43,655 | $4,512 | 1.3% | $103.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVUV | AMERICAN CENTY ETF TR | 43,700 | $4,349 | 1.2% | $95.95 | — | US SML CP VALU | 025072877 |
| CMI | CUMMINS INC | 9,766 | $4,125 | 1.2% | $215.80 | +76.4% | COM | 231021106 |
| SYK | STRYKER CORPORATION | 10,893 | $4,027 | 1.1% | $246.54 | +56.0% | COM | 863667101 |
| IJR | ISHARES TR | 33,287 | $3,955 | 1.1% | $108.47 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 59,860 | $3,946 | 1.1% | $52.68 | — | CORE MSCI EMKT | 46434G103 |
| LIN | LINDE PLC | 8,111 | $3,853 | 1.1% | $326.22 | +44.3% | SHS | G54950103 |
| AVLV | AMERICAN CENTY ETF TR | 52,594 | $3,800 | 1.1% | $57.77 | — | US LARGE CAP VLU | 025072349 |
| QCOM | QUALCOMM INC | 22,740 | $3,783 | 1.1% | $143.95 | +9.2% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 32,763 | $3,637 | 1.0% | $67.69 | +65.9% | COM | 375558103 |
| PEP | PEPSICO INC | 24,435 | $3,432 | 1.0% | $146.30 | -4.0% | COM | 713448108 |
| CAT | CATERPILLAR INC | 6,951 | $3,317 | 0.9% | $199.79 | +112.9% | COM | 149123101 |
| ECL | ECOLAB INC | 11,569 | $3,168 | 0.9% | $200.92 | +34.5% | COM | 278865100 |
| IGV | ISHARES TR | 27,092 | $3,116 | 0.9% | $144.05 | — | EXPANDED TECH | 464287515 |
| VB | VANGUARD INDEX FDS | 12,213 | $3,106 | 0.9% | $222.18 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,134 | $2,987 | 0.8% | $44.32 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 11,628 | $2,922 | 0.8% | $211.87 | +15.3% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 4,278 | $2,850 | 0.8% | $480.33 | — | TR UNIT | 78462F103 |
| V | VISA INC | 7,590 | $2,591 | 0.7% | $216.95 | +59.1% | COM CL A | 92826C839 |
| SUB | ISHARES TR | 23,982 | $2,561 | 0.7% | $105.11 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | ELI LILLY & CO | 3,323 | $2,535 | 0.7% | $473.88 | +56.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 6,232 | $2,525 | 0.7% | $315.71 | +23.3% | COM | 437076102 |
| AVEM | AMERICAN CENTY ETF TR | 33,423 | $2,510 | 0.7% | $64.36 | — | AVANTIS EMGMKT | 025072604 |
| A | AGILENT TECHNOLOGIES INC | 19,412 | $2,492 | 0.7% | $133.94 | -10.0% | COM | 00846U101 |
| VV | VANGUARD INDEX FDS | 8,057 | $2,480 | 0.7% | $220.92 | — | LARGE CAP ETF | 922908637 |
| SPSM | SPDR SERIES TRUST | 51,857 | $2,402 | 0.7% | $41.81 | — | PORTFOLIO S&P600 | 78468R853 |
| HEFA | ISHARES TR | 58,197 | $2,305 | 0.7% | $31.46 | — | HDG MSCI EAFE | 46434V803 |
| DFUV | DIMENSIONAL ETF TRUST | 45,274 | $2,023 | 0.6% | $31.89 | — | US MKTWIDE VALUE | 25434V724 |
| SCHC | SCHWAB STRATEGIC TR | 44,004 | $2,003 | 0.6% | $38.34 | — | INTL SCEQT ETF | 808524888 |
| NEE | NEXTERA ENERGY INC | 24,060 | $1,816 | 0.5% | $74.07 | -2.5% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 18,691 | $1,780 | 0.5% | $93.29 | -2.2% | SHS | G5960L103 |
| EFG | ISHARES TR | 14,925 | $1,700 | 0.5% | $102.95 | — | EAFE GRWTH ETF | 464288885 |
| HYG | ISHARES TR | 20,882 | $1,695 | 0.5% | $77.71 | — | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 5,759 | $1,692 | 0.5% | $285.05 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 22,276 | $1,657 | 0.5% | $75.46 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 14,190 | $1,625 | 0.5% | $148.88 | -21.4% | COM | 254687106 |
| DFAC | DIMENSIONAL ETF TRUST | 40,602 | $1,566 | 0.4% | $28.72 | — | US CORE EQUITY 2 | 25434V708 |
| SCHX | SCHWAB STRATEGIC TR | 57,008 | $1,502 | 0.4% | $34.39 | — | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 27,565 | $1,380 | 0.4% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 11,600 | $1,195 | 0.3% | $52.21 | +90.1% | COM | 931142103 |
| IEFA | ISHARES TR | 13,623 | $1,189 | 0.3% | $69.59 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,281 | $1,080 | 0.3% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHW | SCHWAB CHARLES CORP | 10,900 | $1,041 | 0.3% | $94.54 | 0.0% | COM | 808513105 |
| TSLA | TESLA INC | 2,285 | $1,016 | 0.3% | $277.88 | +24.8% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 11,260 | $982 | 0.3% | $68.35 | — | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 3,135 | $882 | 0.3% | $124.04 | +104.9% | COM | 68389X105 |
| MUB | ISHARES TR | 8,143 | $867 | 0.2% | $107.13 | — | NATIONAL MUN ETF | 464288414 |
| DFAT | DIMENSIONAL ETF TRUST | 14,534 | $846 | 0.2% | $49.94 | — | US TARGETED VLU | 25434V609 |
| MRK | MERCK & CO INC | 9,826 | $825 | 0.2% | $84.72 | -4.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 12,345 | $819 | 0.2% | $54.09 | +25.6% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,345 | $807 | 0.2% | $344.20 | — | UNIT SER 1 | 46090E103 |
| FNDF | SCHWAB STRATEGIC TR | 18,552 | $797 | 0.2% | $31.94 | — | FUNDAMENTAL INTL | 808524755 |
| JNJ | JOHNSON & JOHNSON | 4,195 | $778 | 0.2% | $157.18 | +7.8% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 14,350 | $740 | 0.2% | $42.18 | +14.6% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 31,432 | $732 | 0.2% | $26.11 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 3,006 | $731 | 0.2% | $120.22 | +74.0% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,183 | $705 | 0.2% | $558.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,100 | $680 | 0.2% | $143.82 | +130.9% | COM | V7780T103 |
| XOM | EXXON MOBIL CORP | 5,970 | $673 | 0.2% | $71.93 | +52.5% | COM | 30231G102 |
| PFF | ISHARES TR | 21,280 | $673 | 0.2% | $32.53 | — | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 1,420 | $665 | 0.2% | $300.99 | — | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 15,395 | $659 | 0.2% | $36.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 1,015 | $622 | 0.2% | $388.49 | — | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 5,563 | $619 | 0.2% | $112.18 | — | TIPS BD ETF | 464287176 |
| ITOT | ISHARES TR | 4,171 | $608 | 0.2% | $92.73 | — | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 23,589 | $606 | 0.2% | $28.14 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,704 | $583 | 0.2% | $164.09 | — | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 8,320 | $580 | 0.2% | $142.56 | -48.2% | CL B | 654106103 |
| SCHA | SCHWAB STRATEGIC TR | 19,758 | $551 | 0.2% | $34.11 | — | US SML CAP ETF | 808524607 |
| AVIV | AMERICAN CENTY ETF TR | 8,115 | $547 | 0.2% | $49.06 | — | INTERNATIONAL LR | 025072364 |
| IWM | ISHARES TR | 2,251 | $545 | 0.2% | $217.17 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 3,470 | $533 | 0.2% | $138.99 | +11.4% | COM | 742718109 |
| AMGN | AMGEN INC | 1,861 | $525 | 0.1% | $211.11 | +35.8% | COM | 031162100 |
| ARES | ARES MANAGEMENT CORPORATION | 3,275 | $524 | 0.1% | $61.93 | +187.9% | CL A COM STK | 03990B101 |
| IVW | ISHARES TR | 4,306 | $520 | 0.1% | $76.11 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 2,490 | $514 | 0.1% | $156.85 | — | S&P 500 VAL ETF | 464287408 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,380 | $513 | 0.1% | $49.08 | — | TOTAL INT BD ETF | 92203J407 |
| APO | APOLLO GLOBAL MGMT INC | 3,800 | $506 | 0.1% | $56.25 | +150.2% | COM | 03769M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 940 | $473 | 0.1% | $286.87 | +68.8% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,646 | $464 | 0.1% | $199.25 | +30.3% | COM | 459200101 |
| DFAS | DIMENSIONAL ETF TRUST | 6,737 | $461 | 0.1% | $60.23 | — | US SMALL CAP ETF | 25434V500 |
| SCHV | SCHWAB STRATEGIC TR | 14,018 | $408 | 0.1% | $41.19 | — | US LCAP VA ETF | 808524409 |
| BA | BOEING CO | 1,850 | $399 | 0.1% | $200.72 | +12.3% | COM | 097023105 |
| ETN | EATON CORP PLC | 1,050 | $393 | 0.1% | $146.94 | +147.2% | SHS | G29183103 |
| VTES | VANGUARD WELLINGTON FD | 3,842 | $392 | 0.1% | $100.57 | — | SHORT TRM TAX EX | 921935870 |
| XLK | SELECT SECTOR SPDR TR | 1,385 | $390 | 0.1% | $162.60 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 2,090 | $390 | 0.1% | $125.82 | +38.5% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 5,223 | $380 | 0.1% | $51.62 | — | ISHARES NEW | 464285204 |
| MCD | MCDONALDS CORP | 1,240 | $377 | 0.1% | $228.43 | +31.9% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 2,670 | $372 | 0.1% | $134.37 | — | SBI HEALTHCARE | 81369Y209 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,050 | $360 | 0.1% | $12.14 | — | PFD ETF | 46138E511 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,692 | $352 | 0.1% | $117.76 | — | SMLCP 600 VAL | 921932778 |
| SCHD | SCHWAB STRATEGIC TR | 12,561 | $343 | 0.1% | $42.52 | — | US DIVIDEND EQ | 808524797 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,716 | $340 | 0.1% | $64.04 | 0.0% | COM NEW | 50077B207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,755 | $339 | 0.1% | $60.98 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 1,489 | $327 | 0.1% | $110.02 | +105.7% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 7,000 | $320 | 0.1% | $50.63 | -12.4% | COM | 89832Q109 |
| DFAI | DIMENSIONAL ETF TRUST | 8,768 | $319 | 0.1% | $29.81 | — | INTL CORE EQT MK | 25434V203 |
| SCHG | SCHWAB STRATEGIC TR | 9,849 | $314 | 0.1% | $25.04 | — | US LCAP GR ETF | 808524300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,420 | $290 | 0.1% | $58.22 | -21.8% | COM | 110122108 |
| CSCO | CISCO SYS INC | 4,210 | $288 | 0.1% | $42.10 | +60.1% | COM | 17275R102 |
| IWB | ISHARES TR | 788 | $288 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 3,571 | $274 | 0.1% | $72.44 | — | EAFE SML CP ETF | 464288273 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,416 | $273 | 0.1% | $49.38 | — | MUNICIPAL ETF | 46641Q647 |
| EZU | ISHARES INC | 4,370 | $271 | 0.1% | $45.43 | — | MSCI EURZONE ETF | 464286608 |
| SCHE | SCHWAB STRATEGIC TR | 8,075 | $269 | 0.1% | $24.11 | — | EMRG MKTEQ ETF | 808524706 |
| MAR | MARRIOTT INTL INC NEW | 1,032 | $269 | 0.1% | $267.49 | 0.0% | CL A | 571903202 |
| XLI | SELECT SECTOR SPDR TR | 1,735 | $268 | 0.1% | $113.99 | — | INDL | 81369Y704 |
| VTIP | VANGUARD MALVERN FDS | 5,047 | $256 | 0.1% | $50.41 | — | STRM INFPROIDX | 922020805 |
| FNDC | SCHWAB STRATEGIC TR | 5,678 | $253 | 0.1% | $36.07 | — | FUNDAMENTAL INTL | 808524748 |
| HON | HONEYWELL INTL INC | 1,200 | $253 | 0.1% | $170.59 | +21.4% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 1,200 | $246 | 0.1% | $180.78 | 0.0% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 1,483 | $230 | 0.1% | $124.91 | +21.9% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 2,350 | $230 | 0.1% | $82.32 | +13.6% | COM | 90353T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,020 | $223 | 0.1% | $8.21 | — | SPONSORED ADS | 881624209 |
| IWD | ISHARES TR | 1,086 | $221 | 0.1% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| SPEM | SPDR INDEX SHS FDS | 4,719 | $221 | 0.1% | $40.87 | — | PORTFOLIO EMG MK | 78463X509 |
| FNDX | SCHWAB STRATEGIC TR | 8,376 | $220 | 0.1% | $38.55 | — | FUNDAMENTAL US L | 808524771 |
| EFV | ISHARES TR | 3,213 | $218 | 0.1% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| CL | COLGATE PALMOLIVE CO | 2,615 | $209 | 0.1% | $71.73 | +18.0% | COM | 194162103 |