CIK: 0001802994 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $246,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 74,995 | $45,024 | 18.3% | $225.56 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 57,199 | $38,105 | 15.5% | $341.62 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 52,917 | $24,540 | 10.0% | $295.63 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 88,991 | $22,660 | 9.2% | $108.68 | +107.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 88,062 | $16,431 | 6.7% | $101.16 | +72.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 63,876 | $14,025 | 5.7% | $122.74 | +84.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 36,991 | $9,009 | 3.7% | $109.95 | +90.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 24,659 | $7,778 | 3.2% | $127.47 | +132.2% | COM | 46625H100 |
| SDY | SPDR SERIES TRUST | 37,946 | $5,314 | 2.2% | $120.14 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 14,842 | $5,067 | 2.1% | $200.69 | +72.0% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 28,747 | $4,085 | 1.7% | $105.51 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 12,200 | $2,966 | 1.2% | $107.81 | +94.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 32,288 | $2,706 | 1.1% | $39.46 | +103.9% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 4,963 | $2,571 | 1.0% | $197.36 | +157.8% | COM | 594918104 |
| IYH | ISHARES TR | 43,550 | $2,557 | 1.0% | $96.59 | — | US HLTHCARE ETF | 464287762 |
| ICF | ISHARES TR | 40,177 | $2,476 | 1.0% | $82.95 | — | SELECT US REIT | 464287564 |
| IJR | ISHARES TR | 19,767 | $2,349 | 1.0% | $86.86 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,024 | $2,214 | 0.9% | $54.64 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,626 | $1,823 | 0.7% | $220.59 | +119.6% | CL B NEW | 084670702 |
| IYY | ISHARES TR | 10,776 | $1,751 | 0.7% | $127.18 | — | DOW JONES US ETF | 464287846 |
| IJH | ISHARES TR | 26,156 | $1,707 | 0.7% | $93.34 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 5,281 | $1,485 | 0.6% | $50.44 | +403.9% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 2,474 | $1,407 | 0.6% | $272.58 | +110.4% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,718 | $1,261 | 0.5% | $207.39 | +258.4% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 985 | $1,181 | 0.5% | $35.40 | +244.8% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $1,097 | 0.4% | $317.67 | +77.3% | COM | 666807102 |
| IYG | ISHARES TR | 12,050 | $1,080 | 0.4% | $96.69 | — | U.S. FIN SVC ETF | 464287770 |
| PG | PROCTER AND GAMBLE CO | 6,884 | $1,058 | 0.4% | $113.68 | +36.3% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 4,319 | $954 | 0.4% | $202.45 | +10.5% | COM | 94106L109 |
| KO | COCA COLA CO | 12,878 | $854 | 0.3% | $54.07 | +25.6% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,777 | $848 | 0.3% | $133.40 | +218.9% | COM | 149123101 |
| SPYV | SPDR SERIES TRUST | 15,276 | $845 | 0.3% | $34.68 | — | PRTFLO S&P500 VL | 78464A508 |
| PAVE | GLOBAL X FDS | 15,517 | $739 | 0.3% | $21.30 | — | US INFR DEV ETF | 37954Y673 |
| MRK | MERCK & CO INC | 8,797 | $738 | 0.3% | $73.30 | +10.5% | COM | 58933Y105 |
| EFA | ISHARES TR | 7,903 | $738 | 0.3% | $69.72 | — | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP | 2,443 | $734 | 0.3% | $190.90 | +44.6% | COM | 655844108 |
| LRCX | LAM RESEARCH CORP | 5,000 | $670 | 0.3% | $74.98 | +40.7% | COM NEW | 512807306 |
| ISTB | ISHARES TR | 13,643 | $666 | 0.3% | $50.33 | — | CORE 1 5 YR USD | 46432F859 |
| XLK | SELECT SECTOR SPDR TR | 2,304 | $649 | 0.3% | $107.78 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 1,454 | $647 | 0.3% | $206.21 | +68.2% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 11,918 | $615 | 0.2% | $26.70 | +81.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 5,305 | $607 | 0.2% | $121.95 | -4.1% | COM | 254687106 |
| TIP | ISHARES TR | 5,437 | $605 | 0.2% | $117.68 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 903 | $604 | 0.2% | $444.23 | — | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 6,070 | $582 | 0.2% | $111.01 | — | S&P MC 400GR ETF | 464287606 |
| NOBL | PROSHARES TR | 5,455 | $562 | 0.2% | $74.04 | — | S&P 500 DV ARIST | 74348A467 |
| XLP | SELECT SECTOR SPDR TR | 6,414 | $503 | 0.2% | $60.83 | — | SBI CONS STPLS | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,749 | $493 | 0.2% | $144.35 | +79.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,361 | $438 | 0.2% | $122.27 | +38.6% | COM | 478160104 |
| CLX | CLOROX CO DEL | 3,345 | $412 | 0.2% | $130.65 | -6.4% | COM | 189054109 |
| LLY | ELI LILLY & CO | 531 | $405 | 0.2% | $318.82 | +132.8% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,477 | $388 | 0.2% | $41.77 | — | VAN FTSE DEV MKT | 921943858 |
| AMT | AMERICAN TOWER CORP NEW | 2,011 | $387 | 0.2% | $200.16 | +2.2% | COM | 03027X100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,111 | $385 | 0.2% | $117.28 | +38.2% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 5,526 | $378 | 0.2% | $42.60 | +58.2% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 464 | $369 | 0.2% | $189.65 | +287.5% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,237 | $362 | 0.1% | $38.41 | +10.6% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 1,013 | $336 | 0.1% | $160.00 | +97.8% | COM | 025816109 |
| STIP | ISHARES TR | 3,240 | $335 | 0.1% | $101.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| BND | VANGUARD BD INDEX FDS | 4,229 | $315 | 0.1% | $85.35 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 1,267 | $306 | 0.1% | $166.13 | — | RUSSELL 2000 ETF | 464287655 |
| — | KELLANOVA | 3,636 | $298 | 0.1% | $48.75 | +61.2% | COM | 487836108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,025 | $295 | 0.1% | $185.97 | +42.2% | COM | 446413106 |
| MAR | MARRIOTT INTL INC NEW | 1,101 | $287 | 0.1% | $125.09 | +113.8% | CL A | 571903202 |
| BIV | VANGUARD BD INDEX FDS | 3,540 | $276 | 0.1% | $87.08 | — | INTERMED TERM | 921937819 |
| CRM | SALESFORCE INC | 1,144 | $271 | 0.1% | $182.40 | +37.8% | COM | 79466L302 |
| T | AT&T INC | 9,542 | $269 | 0.1% | $15.94 | +76.1% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 3,012 | $255 | 0.1% | $75.52 | +17.3% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 478 | $239 | 0.1% | $329.81 | +35.9% | COM | 539830109 |
| CSX | CSX CORP | 6,424 | $228 | 0.1% | $29.78 | +13.9% | COM | 126408103 |
| PFE | PFIZER INC | 8,751 | $223 | 0.1% | $26.34 | -8.3% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 240 | $222 | 0.1% | $500.38 | +91.2% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 900 | $216 | 0.1% | $239.64 | — | SBI CONS DISCR | 81369Y407 |
| BLK | BLACKROCK INC | 183 | $213 | 0.1% | $1108.77 | 0.0% | COM | 09290D101 |
| CCI | CROWN CASTLE INC | 2,158 | $208 | 0.1% | $112.79 | -12.1% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 414 | $201 | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| WMT | WALMART INC | 1,941 | $200 | 0.1% | $99.23 | 0.0% | COM | 931142103 |